Financial Enhancement Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Financial Enhancement Group LLC reported 116 stock positions worth $654.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.2% of the portfolio, followed by STSR SPD MSC Eaf Stgfs-US (QEFA, 4.9%) and iShares S&P 100 ETF (OEF, 4.1%). Compared with Q3 2024, it opened 41 new positions, sold out of 41, added to 38 and reduced 37. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +864%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ANDERSON, IN
- CIK
- 0001641438
- Portfolio Value
- $654.2M (Q4 2024)
- SEC Filing
- 0001641438-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 116 stocks · $654.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.20% | 688,459 | $47.1M | Add +863.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 4.90% | 445,603 | $32.1M | Add +2.9% |
| OEF iShares S&P 100 ETF | 4.14% | 94,826 | $27.1M | New |
| JSI JH Securitized Income ETF | 3.86% | 488,386 | $25.2M | New |
| IJR iShares Core S&P Small-Cap E | 3.40% | 195,693 | $22.2M | New |
| JMBS Janus Henderson Mortg Backed | 3.38% | 508,377 | $22.1M | Add +106.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.25% | 1,013,970 | $21.2M | New |
| OMFL Invesco Russell 1000 DYN M/F | 2.70% | 327,677 | $17.6M | Add +46.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 34,868 | $17.6M | New |
| VFLO Victoryshares Free Cash Flow | 2.54% | 475,678 | $16.6M | New |
| VNLA Janus Henderson Short Durati | 2.20% | 294,225 | $14.4M | Reduce -50.4% |
| LGOV First TR Long Duration O-ETF | 2.15% | 690,307 | $14.1M | New |
| FTSM First Trust Enh Short Mat FD | 2.02% | 220,491 | $13.2M | Reduce -18.9% |
| XLF SS Financial Select Sector | 1.88% | 258,135 | $12.3M | New |
| V Visa Inc. Class A | 1.88% | 39,979 | $12.3M | Add +33.1% |
| LMBS First Trust Low Duration Opp | 1.86% | 252,120 | $12.2M | Reduce -43.0% |
| AVGO Broadcom Inc. | 1.85% | 53,830 | $12.1M | Add +498.9% |
| XLC SS Comm Select Sector SPDR | 1.81% | 123,832 | $11.9M | Add +62.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.80% | 243,363 | $11.8M | New |
| AAPL Apple Inc. | 1.80% | 50,274 | $11.8M | Reduce -0.8% |
| PTLC Pacer Trendpilot US Large Ca | 1.75% | 215,563 | $11.4M | Reduce -4.0% |
| LIN Linde PLC | 1.71% | 26,609 | $11.2M | New |
| IVE iShares S&P 500 Value ETF | 1.60% | 55,100 | $10.4M | Add +38.4% |
| SPYC Simplify US Eqty Plus Convex | 1.54% | 270,925 | $10.1M | Reduce -52.0% |
| ICE Intercontinental Exchange Inc. | 1.53% | 69,457 | $10.0M | Add +74.5% |
| FTLS First Trust Long/Short Eqty | 1.51% | 149,361 | $9.9M | Reduce -52.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.48% | 191,020 | $9.7M | Reduce -56.0% |
| FTGC First Trust Global Tactical | 1.40% | 369,604 | $9.2M | Add +3947.8% |
| FCN Fti Consulting Inc. | 1.39% | 46,569 | $9.1M | Add +92.0% |
| RSP Invesco S&P 500 Equal Weight | 1.38% | 51,637 | $9.0M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 1.34% | 116,700 | $8.7M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 1.16% | 34,205 | $7.6M | New |
| NVDA Nvidia Corp. | 1.08% | 53,233 | $7.1M | Add +852.6% |
| VOO Vanguard S&P 500 ETF | 0.99% | 12,098 | $6.5M | New |
| SHW The Sherwin-Williams Co. | 0.98% | 19,122 | $6.4M | New |
| ACWI iShares MSCI Acwi ETF | 0.96% | 53,891 | $6.3M | New |
| CHD Church & Dwight Co. Inc. | 0.95% | 60,585 | $6.2M | Add +456.2% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 122,119 | $6.2M | Add +96.2% |
| NEE Nextera Energy Inc. | 0.94% | 91,373 | $6.1M | Add +77.4% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.91% | 228,333 | $5.9M | New |
| TMHC Taylor Morrison Home Corp. | 0.89% | 95,334 | $5.8M | New |
| GLDM SPDR Gold Minishares Trust | 0.78% | 97,064 | $5.1M | Add +751.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.75% | 99,188 | $4.9M | Reduce -65.5% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 26,902 | $4.8M | Add +153.6% |
| SPEM State Street SP PTF Em ETF | 0.70% | 123,977 | $4.6M | Reduce -3.3% |
| XLI SS Industrial Select Sector | 0.62% | 30,303 | $4.0M | Add +4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 79,115 | $4.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 68,486 | $3.6M | New |
| CTA Simplify Managed Futures St | 0.49% | 112,498 | $3.2M | Add +25.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 35,563 | $3.1M | Reduce -70.3% |
| URNM Sprott Uranium Miners ETF | 0.45% | 71,856 | $2.9M | Add +47.3% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.44% | 58,950 | $2.9M | Add +122.7% |
| IPKW Invesco International Buybac | 0.42% | 69,655 | $2.7M | Add +34.5% |
| DBJP Xtrackers MSCI Japan Hedged | 0.40% | 35,539 | $2.6M | Reduce -69.4% |
| DHR Danaher Corp. | 0.38% | 10,408 | $2.5M | Reduce -6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 33,376 | $2.4M | Reduce -95.0% |
| TAX Cambria Tax Aware ETF | 0.33% | 89,509 | $2.2M | New |
| AOM iShares Core 40/60 Moderate | 0.32% | 48,582 | $2.1M | Add +133.1% |
| TPYP Managed Portfolio Series | 0.32% | 58,843 | $2.1M | Add +14.8% |
| USMF Wisdomtree US Multifactor Fu | 0.31% | 40,497 | $2.0M | Reduce -34.1% |
| XLE SS Energy Select Sector | 0.30% | 21,854 | $2.0M | New |
| GEV GE Vernova Inc. | 0.30% | 5,298 | $1.9M | New |
| HEQT Simplify Hedged Equity ETF | 0.27% | 59,946 | $1.8M | Reduce -86.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,902 | $1.7M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.26% | 2,128 | $1.7M | Add +14.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 39,432 | $1.7M | Reduce -13.2% |
| AFG American Financial Group Inc. | 0.25% | 12,663 | $1.7M | Reduce -4.4% |
| FIW First Trust Water ETF | 0.24% | 15,573 | $1.6M | Add +12.3% |
| MGNI Magnite Inc. | 0.23% | 97,171 | $1.5M | New |
| ROMO Strategy Shares Newfound | 0.22% | 46,186 | $1.4M | Reduce -27.9% |
| QIS Simplify Multi-Qis Alt ETF | 0.20% | 54,420 | $1.3M | New |
| FTSL First Trust Senior Loan ETF | 0.20% | 27,937 | $1.3M | Reduce -68.5% |
| WULF Terawulf Inc. | 0.19% | 244,999 | $1.3M | New |
| MSFT Microsoft Corp. | 0.17% | 2,630 | $1.1M | Add +31.2% |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 11,705 | $1.1M | Reduce -92.3% |
| SPPP Sprott Physical Platinum And | 0.16% | 112,087 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,701 | $989K | Add +149.8% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,638 | $884K | New |
| INDA iShares MSCI India ETF | 0.13% | 17,096 | $866K | Add +4.6% |
| FBT First Trust Nyse Arca Biotec | 0.13% | 4,886 | $851K | Add +32.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 14,631 | $801K | Reduce -60.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 18,538 | $790K | Add +62.5% |
| QLYS Qualys Inc. | 0.12% | 5,889 | $787K | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,044 | $785K | Reduce -8.0% |
| AVDE Avantis International Equity | 0.12% | 12,846 | $779K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 22,140 | $756K | Add +25.6% |
| BKNG Booking Holdings Inc. | 0.11% | 155 | $738K | Reduce -24.4% |
| BRO Brown & Brown Inc. | 0.11% | 6,728 | $690K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.10% | 1,667 | $672K | New |
| RING iShares MSCI Global Gold Min | 0.09% | 20,226 | $596K | Add +22.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 6,776 | $579K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 2,297 | $561K | New |
| AMZN Amazon.com Inc. | 0.09% | 2,558 | $559K | Add +40.7% |
| IVV iShares Core S&P 500 ETF | 0.08% | 946 | $553K | New |
| BLDR Builders Firstsource Inc. | 0.08% | 3,745 | $549K | Reduce -26.1% |
| UIVM Victoryshares International | 0.08% | 11,610 | $531K | Add +38.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 17,135 | $496K | New |
| MBB iShares MBS ETF | 0.07% | 5,378 | $486K | Reduce -92.0% |
| ELV Elevance Health Inc. | 0.07% | 1,172 | $465K | Add +40.5% |
| BSX Boston Scientific Corp. | 0.06% | 4,486 | $424K | Add +0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -95.0% | 0.36% | −6.17 |
| VNLA Janus Henderson Short Durati | Reduce -50.4% | 2.20% | −3.31 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -56.0% | 1.48% | −2.69 |
| LMBS First Trust Low Duration Opp | Reduce -43.0% | 1.86% | −2.27 |
| RPV Invesco S&P 500 Pure Value E | Reduce -92.3% | 0.16% | −1.94 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.85 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -65.5% | 0.75% | −1.78 |
| HEQT Simplify Hedged Equity ETF | Reduce -86.3% | 0.27% | −1.76 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −1.71 |
| FTLS First Trust Long/Short Eqty | Reduce -52.1% | 1.51% | −1.60 |
| LKQ LKQ Corp. | Sold out | 0.00% | −1.52 |
| SPYC Simplify US Eqty Plus Convex | Reduce -52.0% | 1.54% | −1.41 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −1.36 |
| FMC FMC Corp. | Sold out | 0.00% | −1.26 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -70.3% | 0.48% | −1.21 |
| TACK Fairlead Tactical Sector ETF | Sold out | 0.00% | −1.16 |
| MBB iShares MBS ETF | Reduce -92.0% | 0.07% | −1.16 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −1.15 |
| DE Deere & Co. | Sold out | 0.00% | −1.14 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.9% | 2.02% | −1.13 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −1.04 |
| DOV Dover Corp. | Sold out | 0.00% | −0.99 |
| LMT Lockheed Martin Corp. | Reduce -95.8% | 0.03% | −0.88 |
| DBJP Xtrackers MSCI Japan Hedged | Reduce -69.4% | 0.40% | −0.87 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.85 |
| JOET Virtus Terranova US Qual Mom | Sold out | 0.00% | −0.78 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.77 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.75 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.74 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.74 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.68 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.64 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.62 |
| FTSL First Trust Senior Loan ETF | Reduce -68.5% | 0.20% | −0.58 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.39 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.39 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.38 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 1.34% | −0.33 |
| MINT PIMCO Enhanced Short Maturit | Reduce -85.6% | 0.04% | −0.30 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.28 |
| SZNE Pacer Cfra Stovall Equal | Reduce -80.2% | 0.05% | −0.25 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.24 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.24 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.22 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.19 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.19 |
| ATVI Activision Blizzard Inc. | Sold out | 0.00% | −0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -60.5% | 0.12% | −0.18 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +863.8% | 7.20% | +6.53 |
| OEF iShares S&P 100 ETF | New | 4.14% | +4.14 |
| JSI JH Securitized Income ETF | New | 3.86% | +3.86 |
| IJR iShares Core S&P Small-Cap E | New | 3.40% | +3.40 |
| TUA Sim St Treas Fut Strat ETF | New | 3.25% | +3.25 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.69% | +2.69 |
| VFLO Victoryshares Free Cash Flow | New | 2.54% | +2.54 |
| LGOV First TR Long Duration O-ETF | New | 2.15% | +2.15 |
| XLF SS Financial Select Sector | New | 1.88% | +1.88 |
| PALC Pacer Lunt LRG Cap Multi-Fac | New | 1.80% | +1.80 |
| LIN Linde PLC | New | 1.71% | +1.71 |
| FTGC First Trust Global Tactical | Add +3947.8% | 1.40% | +1.36 |
| JMBS Janus Henderson Mortg Backed | Add +106.6% | 3.38% | +1.17 |
| XLY SS Consumer Disc Select Sect | New | 1.16% | +1.16 |
| VOO Vanguard S&P 500 ETF | New | 0.99% | +0.99 |
| SHW The Sherwin-Williams Co. | New | 0.98% | +0.98 |
| ACWI iShares MSCI Acwi ETF | New | 0.96% | +0.96 |
| XLC SS Comm Select Sector SPDR | Add +62.4% | 1.81% | +0.93 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.91% | +0.91 |
| TMHC Taylor Morrison Home Corp. | New | 0.89% | +0.89 |
| NVDA Nvidia Corp. | Add +852.6% | 1.08% | +0.77 |
| CHD Church & Dwight Co. Inc. | Add +456.2% | 0.95% | +0.75 |
| AVGO Broadcom Inc. | Add +498.9% | 1.85% | +0.73 |
| GLDM SPDR Gold Minishares Trust | Add +751.5% | 0.78% | +0.69 |
| ICE Intercontinental Exchange Inc. | Add +74.5% | 1.53% | +0.68 |
| OMFL Invesco Russell 1000 DYN M/F | Add +46.7% | 2.70% | +0.66 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.61% | +0.61 |
| IBIT iShares Bitcoin Trust ETF | New | 0.56% | +0.56 |
| FCN Fti Consulting Inc. | Add +92.0% | 1.39% | +0.55 |
| V Visa Inc. Class A | Add +33.1% | 1.88% | +0.53 |
| QUAL iShares MSCI USA Quality Fac | Add +153.6% | 0.73% | +0.47 |
| IVE iShares S&P 500 Value ETF | Add +38.4% | 1.60% | +0.43 |
| JPST JPMorgan Ultra-Short Income | Add +96.2% | 0.94% | +0.33 |
| TAX Cambria Tax Aware ETF | New | 0.33% | +0.33 |
| XLE SS Energy Select Sector | New | 0.30% | +0.30 |
| GEV GE Vernova Inc. | New | 0.30% | +0.30 |
| LFEQ Vaneck Long/Flat Trend ETF | Add +122.7% | 0.44% | +0.26 |
| MGNI Magnite Inc. | New | 0.23% | +0.23 |
| QIS Simplify Multi-Qis Alt ETF | New | 0.20% | +0.20 |
| WULF Terawulf Inc. | New | 0.19% | +0.19 |
| NEE Nextera Energy Inc. | Add +77.4% | 0.94% | +0.18 |
| SPPP Sprott Physical Platinum And | New | 0.16% | +0.16 |
| AOM iShares Core 40/60 Moderate | Add +133.1% | 0.32% | +0.16 |
| URNM Sprott Uranium Miners ETF | Add +47.3% | 0.45% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.14% | +0.14 |
| AVDE Avantis International Equity | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +14.3% | 0.26% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +149.8% | 0.15% | +0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.09% | +0.09 |
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 |