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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $608.5M Q1 2024 Q2 2024: $620.8M Q2 2024 Q3 2024: $514.6M Q3 2024 Q4 2024: $654.2M $654.2M Q4 2024 Q1 2025: $640.5M Q1 2025 Q2 2025: $699.5M Q2 2025 Q3 2025: $745.2M Q3 2025 Q4 2025: $768.7M Q4 2025 Q1 2026: $805.9M Q1 2026 Q2 2026: $837.4M Q2 2026

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%
PEP Pepsico Inc. 0.06% 2,740 $396K New
WMT Walmart Inc. 0.06% 3,997 $366K New
NFLX Netflix Inc. 0.05% 402 $338K New
SO The Southern Co. 0.05% 3,985 $326K New
SZNE Pacer Cfra Stovall Equal 0.05% 8,392 $307K Reduce -80.2%
HD Home Depot Inc. 0.04% 757 $295K Add +0.3%
CAT Caterpillar Inc. 0.04% 745 $270K New
MINT PIMCO Enhanced Short Maturit 0.04% 2,498 $251K Reduce -85.6%
GLD SPDR Gold Shares 0.04% 950 $233K New
MA Mastercard Inc. Class A 0.04% 460 $232K Reduce -12.9%
ORCL Oracle Corp. 0.04% 1,499 $231K New
STLD Steel Dynamics Inc. 0.03% 1,823 $225K New
JNJ Johnson & Johnson 0.03% 1,554 $225K Reduce -9.0%
LMT Lockheed Martin Corp. 0.03% 440 $213K Reduce -95.8%
UPS United Parcel Service Class B 0.03% 1,697 $212K New
CVX Chevron Corp. 0.03% 1,300 $202K Reduce -15.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$837.4MSPYM, IJR, AVDE, OEF, JSI
Q1 2026 132$805.9MSPYM, IJR, AVDE, OEF, JSI
Q4 2025 135$768.7MSPYM, IJR, OEF, AVDE, JSI
Q3 2025 132$745.2MSPYM, IJR, QQQ, OEF, AVDE
Q2 2025 128$699.5MSPYM, QEFA, IJR, QQQ, JSI
Q1 2025 113$640.5MSPYM, QEFA, JSI, LMBS, JMBS
Q4 2024 116$654.2MSPYM, QEFA, OEF, JSI, IJR
Q3 2024 116$514.6MSPTM, QEFA, VNLA, JAAA, LMBS
Q2 2024 114$620.8MSPYM, QEFA, TUA, FTSM, JSI
Q1 2024 114$608.5MSPYM, QEFA, TUA, JSI, JMBS