13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001641438
Total reported value
$870.7M
$870.7M
128 檔
18.3%
As reported in its official Q2 2025 Form 13F filing, Financial Enhancement Group LLC's tracked investment portfolio stood at $870.7M with 128 total positions.
Financial Enhancement Group LLC executed strategic sector rebalancing during Q2 2025, establishing 20 new positions while fully exiting 5 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.16% | — | -1.12% | |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 4.43% | -0.07% | -10.89% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.02% | -0.34% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | -0.10% | — | |
| 5 | JSI | Jh Securitized Income ETF | ETF-Other | 3.50% | -0.09% | -1.11% | |
| 6 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.50% | +1.64% | +15.69% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.44% | +0.12% | +234.37% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.03% | -0.11% | -1.54% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.75% | — | +1.62% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.59% | +3.00% | NEW | |
| 11 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.30% | -0.09% | -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% | -0.14% | -2.38% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | -0.02% | -10.69% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.09% | -6.24% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | +0.04% | -9.64% | |
| 17 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 1.73% | -0.19% | +0.26% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.70% | -2.17% | EXIT | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.66% | — | -9.63% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.65% | -0.08% | -4.89% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.64% | -0.13% | -4.19% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.19% | +1.81% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.57% | -0.93% | EXIT | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.37% | -0.10% | -2.66% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.19% | -0.46% | |
| 26 | FTGC | First Trust Global Tactical | ETF-Other | 1.28% | +0.40% | +0.70% | |
| 27 | JEMB | Jh Em Debt Hard Currency ETF | ETF-Other | 1.23% | -0.05% | +67.17% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.18% | -0.06% | +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% | +0.29% | -1.71% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | +0.14% | +14.96% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.10% | -0.04% | -50.59% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.03% | +0.54% | -1.71% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.98% | -0.02% | -2.11% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | — | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | -0.04% | -0.03% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.85% | +0.12% | +2.40% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.82% | +0.18% | +31.99% | |
| 39 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.80% | -0.06% | +66.88% | |
| 40 | LFEQ | Vaneck Long/flat Trend ETF | ETF-Other | 0.78% | -0.01% | +26.31% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.75% | -0.02% | +79.77% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | +0.18% | +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% | -0.01% | -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% | +0.02% | -13.68% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | +0.01% | -47.24% | |
| 48 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.53% | -0.04% | +42.36% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | -0.03% | -0.93% | |
| 50 | IPKW | Invesco International Buybac | ETF-Other | 0.49% | -0.01% | -6.18% |
| # | 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 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +42.04% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.71% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +38.42% | Add |
| 35 | SPPP | Sprott Physical Platinum And | +0.1% | +13.42% | Add |
| 36 | JPST | Jpmorgan Ultra-short Income | +0.1% | +14.96% | Add |
| 37 | FMB | First Trust Managed Municipa | +0.1% | NEW | New buy |
| 38 | GEV | GE Vernova Inc | +0.1% | -18.63% | Trim |
| 39 | MSFT | Microsoft CORP | +0.1% | +3.36% | Add |
| 40 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 41 | ENDW | Cambria Endowment Style ETF | 0% | NEW | New buy |
| 42 | ACWI | Ishares Msci Acwi ETF | 0% | -2.11% | Trim |
| 43 | CIBR | First Trust Nasdaq Cybersecu | 0% | -1.62% | Trim |
| 44 | BA | Boeing Co/the | 0% | NEW | New buy |
| 45 | STLD | Steel Dynamics Inc | 0% | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | NEW | New buy |
| 47 | CVX | Chevron CORP | 0% | NEW | New buy |
| 48 | FEZ | State Street Spdr Euro Stoxx | 0% | +0.53% | Add |
| 49 | IVE | Ishares S&p 500 Value ETF | 0% | -0.03% | Trim |
| 50 | QUAL | Ishares Msci USA Quality Fac | 0% | -1.61% | Trim |
According to official SEC Form 13F filings, Financial Enhancement Group LLC reported a total U.S. public equity portfolio value of $870.7M across 128 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QEFA, IJR) accounted for 18.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IJR
市值: $28.1M
Top Position Liquidated / Trimmed
IEF
前期市值: $17.9M
During Q2 2025, Financial Enhancement Group LLC's top holdings by market value included SPYM (7.2%)、QEFA (4.4%)、IJR (4.0%). The largest single position, SPYM, represented 7.2% of total portfolio value.
In Q2 2025, Financial Enhancement Group LLC made 126 total portfolio adjustments, initiating 20 new buys, adding to 40 positions, trimming 61 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.