Financial Enhancement Group LLC — Q2 2025 13F Holdings

Name: Financial Enhancement Group LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641438

Total reported value

$838.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.16%	+0.08%	-1.12%
2	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	4.43%	—	-10.89%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.02%	-0.03%	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.70%	+0.07%	—
5	JSI	Jh Securitized Income ETF	ETF-Other	3.50%	-0.03%	-1.11%
6	LGOV	First Tr Long Duration O-etf	ETF-Other	3.50%	—	+15.69%
7	OEF	Ishares S&p 100 ETF	ETF-Other	3.44%	+0.04%	+234.37%
8	JMBS	Janus Henderson Mortg Backed	ETF-Other	3.03%	—	-1.54%
9	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	2.75%	+0.22%	+1.62%
10	LMBS	First Trust Low Duration Opp	ETF-Other	2.59%	—	-25.76%
11	VFLO	Victoryshares Free Cash Flow	ETF-Other	2.30%	+0.16%	-4.38%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.17%	—	+1.33%
13	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.95%	+0.18%	-2.38%
14	AVGO	Broadcom INC	Stock-Tech	1.92%	-0.22%	-10.69%
15	V	Visa Inc-class A Shares	Stock-Financials	1.78%	+0.12%	-6.24%
16	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.77%	—	-9.64%
17	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	1.73%	+0.12%	+0.26%
18	VNLA	Janus Henderson Short Durati	ETF-Other	1.70%	—	-3.53%
19	XLF	Ss Financial Select Sector	ETF-Other	1.66%	—	-9.63%
20	ICE	Intercontinental Exchange In	Stock-Financials	1.65%	-0.20%	-4.89%
21	LIN	Linde plc	Stock-Materials	1.64%	+0.06%	-4.19%
22	AAPL	Apple INC	Stock-Tech	1.62%	+0.06%	+1.81%
23	XLI	Ss Industrial Select Sector	ETF-Other	1.57%	+0.93%	NEW
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	—	-2.66%
25	NVDA	Nvidia CORP	Stock-Tech	1.29%	—	-0.46%
26	FTGC	First Trust Global Tactical	ETF-Other	1.28%	+0.47%	+0.70%
27	JEMB	Jh Em Debt Hard Currency ETF	ETF-Other	1.23%	—	+67.17%
28	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.18%	-0.21%	+0.53%
29	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.17%	—	-40.03%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+0.01%	-1.71%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	+0.06%	+14.96%
32	FTLS	First Trust Long/short Eqty	ETF-Other	1.10%	—	-50.59%
33	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.03%	-0.08%	-1.71%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.98%	+0.01%	-2.11%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.93%	-0.90%	EXIT
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.93%	-0.01%	-0.03%
37	KR	Kroger Co	Stock-Consumer Staples	0.85%	-0.11%	+2.40%
38	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.82%	+0.01%	+31.99%
39	AGGH	Simplify Aggregate Bond ETF	ETF-Other	0.80%	—	+66.88%
40	LFEQ	Vaneck Long/flat Trend ETF	ETF-Other	0.78%	-0.15%	+26.31%
41	INDA	Ishares Msci India ETF	ETF-Other	0.75%	—	+79.77%
42	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.74%	-0.14%	+9.46%
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	—	-0.10%
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.73%	+0.03%	-1.61%
45	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.63%	—	-65.09%
46	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.62%	+0.03%	-13.68%
47	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	-47.24%
48	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.53%	—	+42.36%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	+0.28%	-0.93%
50	IPKW	Invesco International Buybac	ETF-Other	0.49%	—	-6.18%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Financial Enhancement Group LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+4%	NEW	New buy
2	QQQ	Invesco Qqq Trust Series 1	+3.7%	NEW	New buy
3	OEF	Ishares S&p 100 ETF	+2.5%	+234.37%	Add
4	XLI	Ss Industrial Select Sector	+1%	+140.19%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.9%	NEW	New buy
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	-1.12%	Trim
7	AVGO	Broadcom INC	+0.5%	-10.69%	Trim
8	JEMB	Jh Em Debt Hard Currency ETF	+0.5%	+67.17%	Add
9	NVDA	Nvidia CORP	+0.4%	-0.46%	Trim
10	TPYP	Tortoise North American Pipe	+0.4%	NEW	New buy
11	CCJ	Cameco CORP	+0.4%	NEW	New buy
12	INDA	Ishares Msci India ETF	+0.3%	+79.77%	Add
13	AGGH	Simplify Aggregate Bond ETF	+0.3%	+66.88%	Add
14	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+31.99%	Add
15	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	-2.38%	Trim
16	LGOV	First Tr Long Duration O-etf	+0.2%	+15.69%	Add
17	PPA	Invesco Aerospace & Defense	+0.2%	NEW	New buy
18	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+9.46%	Add
19	LFEQ	Vaneck Long/flat Trend ETF	+0.2%	+26.31%	Add
20	GRNY	Fundstr Gran Sh US Lrg Cap	+0.2%	NEW	New buy
21	MSGE	Madison Square Garden Entert	+0.2%	NEW	New buy
22	MTUM	Ishares Msci USA Momentum Fa	+0.2%	NEW	New buy
23	TDW	Tidewater INC	+0.2%	NEW	New buy
24	HEQT	Simplify Hedged Equity ETF	+0.2%	+42.36%	Add
25	AVDE	Avantis International Equity	+0.2%	+78.13%	Add
26	KOMP	Ss Spdr S&p Kensho Ne Comp	+0.1%	NEW	New buy
27	AIQ	Global X Art Intel & Tech	+0.1%	NEW	New buy
28	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+37.40%	Add
29	QIS	Simplify Multi-qis Alt ETF	+0.1%	+53.14%	Add
30	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	+1.62%	Add
31	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-0.10%	Trim
32	VOO	Vanguard S&p 500 ETF	+0.1%	-1.71%	Trim
33	JPST	Jpmorgan Ultra-short Income	+0.1%	+14.96%	Add
34	PALC	Pacer Lunt Lrg Cap Multi-fac	0%	+0.26%	Add
35	VFLO	Victoryshares Free Cash Flow	0%	-4.38%	Trim
36	CHD	Church & Dwight Co INC	-0.3%	-27.72%	Trim
37	SHW	Sherwin-williams Co/the	-0.3%	-35.92%	Trim
38	JAAA	Janus Henderson Aaa Clo ETF	-0.4%	-9.64%	Trim
39	TPYP	Tortoise North American Pipeline Fund	-0.4%	EXIT	Sold out
40	NEE	Nextera Energy INC	-0.5%	-47.24%	Trim
41	FTSM	First Trust Enh Short Mat Fd	-0.7%	-53.61%	Trim
42	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.7%	-10.89%	Trim
43	PTLC	Pacer Trendpilot US Large Ca	-0.9%	-40.03%	Trim
44	XLE	Ss Energy Select Sector	-0.9%	-73.32%	Trim
45	XLC	Ss Comm Select Sector Spdr	-1.1%	-65.09%	Trim
46	LMBS	First Trust Low Duration Opp	-1.2%	-25.76%	Trim
47	FTLS	First Trust Long/short Eqty	-1.2%	-50.59%	Trim
48	SPLV	Invesco S&p 500 Low Volatili	-2.8%	EXIT	Sold out
49	IEF	Ishares 7-10 Year Treasury B	-2.8%	EXIT	Sold out
50	GLD	Spdr Gold Shares	-2.9%	-97.65%	Trim