Financial Enhancement Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Financial Enhancement Group LLC reported 116 stock positions worth $514.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.5% of the portfolio, followed by STSR SPD MSC Eaf Stgfs-US (QEFA, 6.0%) and Janus Henderson Short Durati (VNLA, 5.5%). Compared with Q2 2024, it opened 36 new positions, sold out of 34, added to 36 and reduced 43. The biggest buy was a new position in Janus Henderson Short Durati (VNLA) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- ANDERSON, IN
- CIK
- 0001641438
- Portfolio Value
- $514.6M (Q3 2024)
- SEC Filing
- 0001641438-24-000006 ↗ filed Oct 31, 2024
Holdings Value
Holdings 116 stocks · $514.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.53% | 667,479 | $33.6M | Add +332.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 5.97% | 433,112 | $30.7M | Reduce -3.1% |
| VNLA Janus Henderson Short Durati | 5.51% | 593,288 | $28.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 4.18% | 433,681 | $21.5M | Add +25.5% |
| LMBS First Trust Low Duration Opp | 4.13% | 442,405 | $21.3M | Add +87.4% |
| FTSM First Trust Enh Short Mat FD | 3.15% | 271,858 | $16.2M | Reduce -36.2% |
| FTLS First Trust Long/Short Eqty | 3.11% | 311,985 | $16.0M | Add +15.4% |
| SPYC Simplify US Eqty Plus Convex | 2.95% | 565,061 | $15.2M | Add +110.8% |
| JBBB Janus Henderson B-BBB Clo Et | 2.53% | 287,367 | $13.0M | Add +201.9% |
| JMBS Janus Henderson Mortg Backed | 2.21% | 246,108 | $11.4M | Reduce -39.2% |
| RPV Invesco S&P 500 Pure Value E | 2.10% | 151,646 | $10.8M | Reduce -0.5% |
| OMFL Invesco Russell 1000 DYN M/F | 2.03% | 223,343 | $10.5M | Reduce -20.6% |
| HEQT Simplify Hedged Equity ETF | 2.03% | 435,918 | $10.4M | Add +1232.2% |
| MRK Merck & Co. Inc. | 1.85% | 81,948 | $9.5M | Add +90.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.71% | 124,658 | $8.8M | New |
| AAPL Apple Inc. | 1.70% | 50,697 | $8.7M | Add +11.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.69% | 119,723 | $8.7M | New |
| PTLC Pacer Trendpilot US Large Ca | 1.66% | 224,642 | $8.6M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.66% | 117,271 | $8.6M | Add +12.9% |
| LKQ LKQ Corp. | 1.52% | 140,008 | $7.8M | New |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 52,715 | $7.4M | Reduce -57.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.36% | 449,648 | $7.0M | Add +20.3% |
| V Visa Inc. Class A | 1.34% | 30,028 | $6.9M | Reduce -23.8% |
| DBJP Xtrackers MSCI Japan Hedged | 1.28% | 115,974 | $6.6M | Add +246.8% |
| FMC FMC Corp. | 1.26% | 59,751 | $6.5M | New |
| MBB iShares MBS ETF | 1.23% | 67,279 | $6.3M | Add +1123.7% |
| IVE iShares S&P 500 Value ETF | 1.16% | 39,813 | $6.0M | Reduce -23.6% |
| TACK Fairlead Tactical Sector ETF | 1.16% | 249,164 | $6.0M | New |
| IVOL Quadratic Int Rte Vol Infl H | 1.15% | 253,623 | $5.9M | New |
| DE Deere & Co. | 1.14% | 16,200 | $5.9M | New |
| AVGO Broadcom Inc. | 1.12% | 8,988 | $5.8M | Reduce -98.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.04% | 153,439 | $5.4M | Reduce -54.8% |
| DOV Dover Corp. | 0.99% | 36,926 | $5.1M | New |
| LMT Lockheed Martin Corp. | 0.91% | 10,444 | $4.7M | Add +2268.3% |
| XLC SS Comm Select Sector SPDR | 0.89% | 76,253 | $4.6M | Reduce -34.1% |
| FXL First Trust Technology Alpha | 0.85% | 44,016 | $4.4M | New |
| SPEM State Street SP PTF Em ETF | 0.85% | 128,206 | $4.4M | Reduce -3.9% |
| ICE Intercontinental Exchange Inc. | 0.84% | 39,801 | $4.3M | Reduce -29.1% |
| FCN Fti Consulting Inc. | 0.83% | 24,259 | $4.3M | Reduce -35.9% |
| JOET Virtus Terranova US Qual Mom | 0.78% | 149,141 | $4.0M | New |
| FTSL First Trust Senior Loan ETF | 0.77% | 88,632 | $4.0M | Add +226.4% |
| UTHR United Therapeutics Corp. | 0.77% | 18,616 | $3.9M | New |
| NEE Nextera Energy Inc. | 0.76% | 51,503 | $3.9M | Add +3.9% |
| EOG EOG Resources Inc. | 0.75% | 35,889 | $3.9M | New |
| FXG First Trust Consumer Staples | 0.74% | 60,636 | $3.8M | New |
| XLP SS Consumer Staples Sel Sect | 0.74% | 49,865 | $3.8M | New |
| XLV SS Health Care Select Sector | 0.68% | 26,562 | $3.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 71,429 | $3.4M | Reduce -89.8% |
| SCHW Schwab (charles) Corp. | 0.64% | 65,479 | $3.3M | New |
| FCX Freeport-McMoran Inc. | 0.62% | 90,700 | $3.2M | New |
| JPST JPMorgan Ultra-Short Income | 0.61% | 62,258 | $3.1M | Reduce -38.0% |
| XLI SS Industrial Select Sector | 0.55% | 28,958 | $2.8M | Reduce -1.4% |
| DHR Danaher Corp. | 0.48% | 11,081 | $2.5M | Add +6.1% |
| USMF Wisdomtree US Multifactor Fu | 0.44% | 61,464 | $2.3M | Add +129.4% |
| CTA Simplify Managed Futures St | 0.44% | 89,656 | $2.2M | Reduce -10.2% |
| RDVI FT Vest Rising Dividend Achi | 0.39% | 97,969 | $2.0M | New |
| NARI Inari Medical Inc. | 0.39% | 28,002 | $2.0M | New |
| GEHC GE Healthcare Technology | 0.38% | 25,071 | $2.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 45,432 | $1.8M | Add +4.5% |
| IPKW Invesco International Buybac | 0.34% | 51,786 | $1.8M | Reduce -20.1% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 17,373 | $1.7M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.32% | 5,588 | $1.6M | Reduce -89.5% |
| ROMO Strategy Shares Newfound | 0.32% | 64,083 | $1.6M | Add +11.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 37,010 | $1.6M | Add +206.5% |
| AFG American Financial Group Inc. | 0.30% | 13,242 | $1.5M | Add +3.0% |
| SZNE Pacer Cfra Stovall Equal | 0.29% | 42,413 | $1.5M | Add +33.3% |
| URNM Sprott Uranium Miners ETF | 0.29% | 48,781 | $1.5M | Reduce -55.9% |
| PWR Quanta Services Inc. | 0.28% | 8,511 | $1.4M | New |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 10,607 | $1.3M | Reduce -60.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,964 | $1.3M | Reduce -5.9% |
| MCK McKesson Corp. | 0.24% | 3,167 | $1.3M | New |
| ENVX Enovix Corp. | 0.24% | 100,170 | $1.2M | New |
| TPYP Managed Portfolio Series | 0.24% | 51,242 | $1.2M | Reduce -29.4% |
| FIW First Trust Water ETF | 0.22% | 13,867 | $1.1M | Reduce -15.7% |
| WLK Westlake Corp. | 0.22% | 9,824 | $1.1M | New |
| PTGX Protagonist Therapeutics Inc. | 0.21% | 41,818 | $1.1M | New |
| CHD Church & Dwight Co. Inc. | 0.20% | 10,892 | $1.0M | Reduce -82.5% |
| ULTA Ulta Beauty Inc. | 0.19% | 1,958 | $977K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.19% | 33,570 | $973K | Add +218.9% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.18% | 26,473 | $949K | Reduce -36.3% |
| ATVI Activision Blizzard Inc. | 0.18% | 12,150 | $945K | New |
| MELI MercadoLibre Inc. | 0.17% | 688 | $877K | New |
| BP BP PLC-Spons ADR | 0.16% | 23,458 | $834K | New |
| AOM iShares Core 40/60 Moderate | 0.16% | 20,844 | $828K | Reduce -65.2% |
| LLY Eli Lilly & Co. | 0.16% | 1,862 | $813K | Reduce -19.4% |
| GPC Genuine Parts Co. | 0.14% | 4,348 | $720K | Add +149.0% |
| NEM Newmont Corp. | 0.14% | 15,920 | $718K | New |
| QLYS Qualys Inc. | 0.14% | 6,100 | $706K | Add +1.5% |
| QWLD State Street SPDR MSCI World | 0.14% | 6,909 | $696K | Add +41.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 4,395 | $677K | Add +7.0% |
| SPD Simplify US Eqty Plus Down | 0.13% | 26,368 | $675K | Add +36.2% |
| INDA iShares MSCI India ETF | 0.13% | 16,347 | $675K | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.12% | 2,004 | $625K | Reduce -27.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 17,630 | $610K | Reduce -19.2% |
| BLDR Builders Firstsource Inc. | 0.12% | 5,069 | $604K | Add +20.7% |
| FBT First Trust Nyse Arca Biotec | 0.11% | 3,697 | $573K | Reduce -24.9% |
| DG Dollar General Corp. | 0.11% | 2,619 | $563K | Reduce -7.5% |
| BKNG Booking Holdings Inc. | 0.11% | 205 | $542K | No change |
| GLDM SPDR Gold Minishares Trust | 0.09% | 11,399 | $450K | Reduce -88.7% |
| BRO Brown & Brown Inc. | 0.09% | 6,810 | $447K | Reduce -10.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -89.8% | 0.67% | −6.51 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −4.86 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −3.79 |
| RSP Invesco S&P 500 Equal Weight | Reduce -57.6% | 1.44% | −1.96 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.92 |
| LIN Linde PLC | Sold out | 0.00% | −1.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.86 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Sold out | 0.00% | −1.82 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.52 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.17 |
| PHDG Invesco S&P 500 Downside Hed | Sold out | 0.00% | −1.17 |
| FTGC First Trust Global Tactical | Reduce -97.1% | 0.04% | −1.11 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −1.10 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -54.8% | 1.04% | −1.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -36.2% | 3.15% | −0.95 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.93 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.85 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.84 |
| CHD Church & Dwight Co. Inc. | Reduce -82.5% | 0.20% | −0.80 |
| JMBS Janus Henderson Mortg Backed | Reduce -39.2% | 2.21% | −0.77 |
| XLC SS Comm Select Sector SPDR | Reduce -34.1% | 0.89% | −0.72 |
| GLDM SPDR Gold Minishares Trust | Reduce -88.7% | 0.09% | −0.70 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.63 |
| NVDA Nvidia Corp. | Reduce -89.5% | 0.32% | −0.61 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.57 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.54 |
| ICE Intercontinental Exchange Inc. | Reduce -29.1% | 0.84% | −0.52 |
| FCN Fti Consulting Inc. | Reduce -35.9% | 0.83% | −0.51 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.49 |
| QUAL iShares MSCI USA Quality Fac | Reduce -60.3% | 0.26% | −0.47 |
| URNM Sprott Uranium Miners ETF | Reduce -55.9% | 0.29% | −0.47 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.46 |
| IVE iShares S&P 500 Value ETF | Reduce -23.6% | 1.16% | −0.43 |
| V Visa Inc. Class A | Reduce -23.8% | 1.34% | −0.34 |
| AOM iShares Core 40/60 Moderate | Reduce -65.2% | 0.16% | −0.26 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.23 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -20.6% | 2.03% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -38.0% | 0.61% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -19.4% | 0.16% | −0.15 |
| LFEQ Vaneck Long/Flat Trend ETF | Reduce -36.3% | 0.18% | −0.12 |
| TPYP Managed Portfolio Series | Reduce -29.4% | 0.24% | −0.11 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.11 |
| QIS Simplify Multi-Qis Alt ETF | Sold out | 0.00% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.08 |
| IPKW Invesco International Buybac | Reduce -20.1% | 0.34% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -98.2% | 1.12% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| VNLA Janus Henderson Short Durati | New | 5.51% | +5.51 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +332.9% | 6.53% | +4.88 |
| LMBS First Trust Low Duration Opp | Add +87.4% | 4.13% | +2.27 |
| HEQT Simplify Hedged Equity ETF | Add +1232.2% | 2.03% | +1.88 |
| JBBB Janus Henderson B-BBB Clo Et | Add +201.9% | 2.53% | +1.78 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 1.71% | +1.71 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.69% | +1.69 |
| LKQ LKQ Corp. | New | 1.52% | +1.52 |
| SPYC Simplify US Eqty Plus Convex | Add +110.8% | 2.95% | +1.40 |
| JAAA Janus Henderson Aaa Clo ETF | Add +25.5% | 4.18% | +1.35 |
| FMC FMC Corp. | New | 1.26% | +1.26 |
| TACK Fairlead Tactical Sector ETF | New | 1.16% | +1.16 |
| IVOL Quadratic Int Rte Vol Infl H | New | 1.15% | +1.15 |
| MBB iShares MBS ETF | Add +1123.7% | 1.23% | +1.15 |
| DE Deere & Co. | New | 1.14% | +1.14 |
| MRK Merck & Co. Inc. | Add +90.2% | 1.85% | +1.06 |
| DOV Dover Corp. | New | 0.99% | +0.99 |
| DBJP Xtrackers MSCI Japan Hedged | Add +246.8% | 1.28% | +0.90 |
| LMT Lockheed Martin Corp. | Add +2268.3% | 0.91% | +0.87 |
| FXL First Trust Technology Alpha | New | 0.85% | +0.85 |
| JOET Virtus Terranova US Qual Mom | New | 0.78% | +0.78 |
| UTHR United Therapeutics Corp. | New | 0.77% | +0.77 |
| EOG EOG Resources Inc. | New | 0.75% | +0.75 |
| FXG First Trust Consumer Staples | New | 0.74% | +0.74 |
| XLP SS Consumer Staples Sel Sect | New | 0.74% | +0.74 |
| XLV SS Health Care Select Sector | New | 0.68% | +0.68 |
| SCHW Schwab (charles) Corp. | New | 0.64% | +0.64 |
| FCX Freeport-McMoran Inc. | New | 0.62% | +0.62 |
| FTSL First Trust Senior Loan ETF | Add +226.4% | 0.77% | +0.57 |
| RDVI FT Vest Rising Dividend Achi | New | 0.39% | +0.39 |
| NARI Inari Medical Inc. | New | 0.39% | +0.39 |
| FTLS First Trust Long/Short Eqty | Add +15.4% | 3.11% | +0.38 |
| GEHC GE Healthcare Technology | New | 0.38% | +0.38 |
| EFA iShares MSCI Eafe ETF | Add +12.9% | 1.66% | +0.35 |
| FPE FT-Preferred Secur & Inc. ETF | Add +20.3% | 1.36% | +0.30 |
| PWR Quanta Services Inc. | New | 0.28% | +0.28 |
| MCK McKesson Corp. | New | 0.24% | +0.24 |
| ENVX Enovix Corp. | New | 0.24% | +0.24 |
| USMF Wisdomtree US Multifactor Fu | Add +129.4% | 0.44% | +0.24 |
| WLK Westlake Corp. | New | 0.22% | +0.22 |
| PTGX Protagonist Therapeutics Inc. | New | 0.21% | +0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +206.5% | 0.30% | +0.20 |
| ULTA Ulta Beauty Inc. | New | 0.19% | +0.19 |
| ATVI Activision Blizzard Inc. | New | 0.18% | +0.18 |
| MELI MercadoLibre Inc. | New | 0.17% | +0.17 |
| BP BP PLC-Spons ADR | New | 0.16% | +0.16 |
| SPTI SS SPDR P Int Term TSY ETF | Add +218.9% | 0.19% | +0.14 |
| NEM Newmont Corp. | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.76% | +0.13 |
| GPC Genuine Parts Co. | Add +149.0% | 0.14% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $837.4M | SPYM, IJR, AVDE, OEF, JSI |
| Q1 2026 | 132 | $805.9M | SPYM, IJR, AVDE, OEF, JSI |
| Q4 2025 | 135 | $768.7M | SPYM, IJR, OEF, AVDE, JSI |
| Q3 2025 | 132 | $745.2M | SPYM, IJR, QQQ, OEF, AVDE |
| Q2 2025 | 128 | $699.5M | SPYM, QEFA, IJR, QQQ, JSI |
| Q1 2025 | 113 | $640.5M | SPYM, QEFA, JSI, LMBS, JMBS |
| Q4 2024 | 116 | $654.2M | SPYM, QEFA, OEF, JSI, IJR |
| Q3 2024 | 116 | $514.6M | SPTM, QEFA, VNLA, JAAA, LMBS |
| Q2 2024 | 114 | $620.8M | SPYM, QEFA, TUA, FTSM, JSI |
| Q1 2024 | 114 | $608.5M | SPYM, QEFA, TUA, JSI, JMBS |