Financial Enhancement Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Financial Enhancement Group LLC reported 113 stock positions worth $640.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.7% of the portfolio, followed by STSR SPD MSC Eaf Stgfs-US (QEFA, 5.1%) and JH Securitized Income ETF (JSI, 3.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 18, added to 58 and reduced 36. The biggest buy was SPDR Gold Shares (GLD, shares +6368%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q3 2026
- Location
- ANDERSON, IN
- CIK
- 0001641438
- Portfolio Value
- $640.5M (Q1 2025)
- SEC Filing
- 0001641438-25-000006 ↗ filed Apr 23, 2025
Holdings Value
Holdings 113 stocks · $640.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.68% | 690,557 | $42.8M | Add +0.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 5.14% | 408,679 | $32.9M | Reduce -8.3% |
| JSI JH Securitized Income ETF | 3.82% | 474,030 | $24.5M | Reduce -2.9% |
| LMBS First Trust Low Duration Opp | 3.78% | 497,099 | $24.2M | Add +97.2% |
| JMBS Janus Henderson Mortg Backed | 3.34% | 483,782 | $21.4M | Reduce -4.8% |
| LGOV First TR Long Duration O-ETF | 3.29% | 1,004,933 | $21.0M | Add +45.6% |
| GLD SPDR Gold Shares | 2.98% | 61,448 | $19.1M | Add +6368.2% |
| IEF iShares 7-10 Year Treasury B | 2.80% | 190,329 | $17.9M | New |
| SPLV Invesco S&P 500 Low Volatili | 2.75% | 244,232 | $17.6M | New |
| OMFL Invesco Russell 1000 DYN M/F | 2.64% | 329,550 | $16.9M | Add +0.6% |
| VFLO Victoryshares Free Cash Flow | 2.34% | 470,094 | $15.0M | Reduce -1.2% |
| FTLS First Trust Long/Short Eqty | 2.30% | 236,771 | $14.7M | Add +58.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.27% | 161,760 | $14.6M | Add +354.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.13% | 270,540 | $13.6M | Add +41.6% |
| PTLC Pacer Trendpilot US Large Ca | 2.03% | 267,545 | $13.0M | Add +24.1% |
| V Visa Inc. Class A | 1.97% | 38,128 | $12.6M | Reduce -4.6% |
| VNLA Janus Henderson Short Durati | 1.91% | 250,587 | $12.3M | Reduce -14.8% |
| XLF SS Financial Select Sector | 1.82% | 246,519 | $11.6M | Reduce -4.5% |
| LIN Linde PLC | 1.81% | 25,530 | $11.6M | Reduce -4.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.76% | 245,190 | $11.3M | Add +0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.72% | 124,576 | $11.0M | New |
| XLC SS Comm Select Sector SPDR | 1.69% | 119,725 | $10.8M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 1.69% | 67,218 | $10.8M | Reduce -3.2% |
| AAPL Apple Inc. | 1.64% | 52,728 | $10.5M | Add +4.9% |
| AVGO Broadcom Inc. | 1.45% | 54,748 | $9.3M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 1.42% | 110,489 | $9.1M | Reduce -5.3% |
| FTGC First Trust Global Tactical | 1.34% | 350,484 | $8.6M | Reduce -5.2% |
| XLE SS Energy Select Sector | 1.25% | 98,039 | $8.0M | Add +348.6% |
| FEZ State Street SPDR Euro Stoxx | 1.16% | 136,181 | $7.4M | New |
| GLDM SPDR Gold Minishares Trust | 1.15% | 110,301 | $7.4M | Add +13.6% |
| FTSM First Trust Enh Short Mat FD | 1.13% | 120,898 | $7.2M | Reduce -45.2% |
| VOO Vanguard S&P 500 ETF | 1.08% | 14,262 | $6.9M | Add +17.9% |
| JPST JPMorgan Ultra-Short Income | 1.07% | 136,073 | $6.9M | Add +11.4% |
| NEE Nextera Energy Inc. | 0.98% | 94,495 | $6.3M | Add +3.4% |
| ACWI iShares MSCI Acwi ETF | 0.95% | 54,079 | $6.1M | Add +0.3% |
| KR Kroger Co. | 0.94% | 82,353 | $6.0M | New |
| OEF iShares S&P 100 ETF | 0.93% | 23,431 | $6.0M | Reduce -75.3% |
| IVE iShares S&P 500 Value ETF | 0.91% | 32,781 | $5.8M | Reduce -40.5% |
| NVDA Nvidia Corp. | 0.85% | 55,065 | $5.4M | Add +3.4% |
| JEMB JH Em Debt Hard Currency ETF | 0.77% | 99,762 | $4.9M | New |
| CHD Church & Dwight Co. Inc. | 0.71% | 44,092 | $4.6M | Reduce -27.2% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 28,065 | $4.5M | Add +4.3% |
| SHW The Sherwin-Williams Co. | 0.71% | 13,676 | $4.5M | Reduce -28.5% |
| SPEM State Street SP PTF Em ETF | 0.70% | 117,003 | $4.5M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 53,330 | $4.1M | New |
| LFEQ Vaneck Long/Flat Trend ETF | 0.61% | 86,203 | $3.9M | Add +46.2% |
| XLI SS Industrial Select Sector | 0.59% | 30,489 | $3.8M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 70,684 | $3.7M | Add +3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 79,662 | $3.7M | Add +0.7% |
| AGGH Simplify Aggregate Bond ETF | 0.52% | 166,645 | $3.4M | New |
| IPKW Invesco International Buybac | 0.51% | 75,036 | $3.3M | Add +7.7% |
| CTA Simplify Managed Futures St | 0.50% | 114,297 | $3.2M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 19,009 | $3.1M | Reduce -63.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.46% | 47,609 | $2.9M | New |
| INDA iShares MSCI India ETF | 0.44% | 53,248 | $2.8M | Add +211.5% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.44% | 118,587 | $2.8M | Reduce -48.1% |
| USMF Wisdomtree US Multifactor Fu | 0.40% | 54,871 | $2.6M | Add +35.5% |
| DBJP Xtrackers MSCI Japan Hedged | 0.38% | 34,561 | $2.4M | Reduce -2.8% |
| HEQT Simplify Hedged Equity ETF | 0.38% | 86,194 | $2.4M | Add +43.8% |
| TPYP Managed Portfolio Series | 0.38% | 69,009 | $2.4M | Add +17.3% |
| IMTM iShares MSCI Intl Momentum F | 0.35% | 55,426 | $2.3M | New |
| DHR Danaher Corp. | 0.33% | 11,012 | $2.1M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 4,037 | $2.1M | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 32,732 | $2.1M | Reduce -1.9% |
| TAX Cambria Tax Aware ETF | 0.31% | 89,509 | $2.0M | No change |
| LLY Eli Lilly & Co. | 0.28% | 2,202 | $1.8M | Add +3.5% |
| QIS Simplify Multi-Qis Alt ETF | 0.27% | 83,930 | $1.8M | Add +54.2% |
| FIW First Trust Water ETF | 0.27% | 17,899 | $1.8M | Add +14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,254 | $1.7M | Add +91.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 37,595 | $1.7M | Reduce -4.7% |
| AFG American Financial Group Inc. | 0.26% | 12,663 | $1.6M | No change |
| ROMO Strategy Shares Newfound | 0.24% | 50,207 | $1.5M | Add +8.7% |
| GEV GE Vernova Inc. | 0.22% | 4,289 | $1.4M | Reduce -19.0% |
| SPYC Simplify US Eqty Plus Convex | 0.19% | 35,425 | $1.2M | Reduce -86.9% |
| AVDE Avantis International Equity | 0.19% | 17,925 | $1.2M | Add +39.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 9,155 | $1.1M | New |
| SPPP Sprott Physical Platinum And | 0.17% | 116,091 | $1.1M | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 21,969 | $1.1M | Add +50.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.16% | 29,378 | $1.0M | Add +32.7% |
| MSFT Microsoft Corp. | 0.16% | 2,853 | $1.0M | Add +8.5% |
| UIVM Victoryshares International | 0.16% | 19,554 | $1.0M | Add +68.4% |
| RPV Invesco S&P 500 Pure Value E | 0.14% | 10,510 | $912K | Reduce -10.2% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 8,808 | $884K | Add +252.6% |
| FBT First Trust Nyse Arca Biotec | 0.13% | 5,553 | $864K | Add +13.7% |
| BRO Brown & Brown Inc. | 0.13% | 7,105 | $835K | Add +5.6% |
| RING iShares MSCI Global Gold Min | 0.13% | 19,139 | $808K | Reduce -5.4% |
| BKNG Booking Holdings Inc. | 0.12% | 166 | $763K | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,044 | $746K | No change |
| QLYS Qualys Inc. | 0.11% | 5,889 | $704K | No change |
| SO The Southern Co. | 0.10% | 7,297 | $670K | Add +83.1% |
| CRM Salesforce Inc. | 0.09% | 2,254 | $549K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 2,323 | $547K | Add +1.1% |
| BLDR Builders Firstsource Inc. | 0.08% | 4,593 | $533K | Add +22.6% |
| HD Home Depot Inc. | 0.08% | 1,465 | $519K | Add +93.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 6,877 | $490K | Add +1.5% |
| MBB iShares MBS ETF | 0.08% | 5,271 | $485K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 895 | $474K | Reduce -5.4% |
| NFLX Netflix Inc. | 0.07% | 412 | $429K | Add +2.5% |
| BSX Boston Scientific Corp. | 0.07% | 4,498 | $428K | Add +0.3% |
| TSLA Tesla Inc. | 0.07% | 1,788 | $425K | Add +7.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −3.40 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −3.25 |
| OEF iShares S&P 100 ETF | Reduce -75.3% | 0.93% | −3.21 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.69 |
| FCN Fti Consulting Inc. | Reduce -97.2% | 0.03% | −1.35 |
| SPYC Simplify US Eqty Plus Convex | Reduce -86.9% | 0.19% | −1.35 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -63.2% | 0.48% | −0.89 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.89 |
| FTSM First Trust Enh Short Mat FD | Reduce -45.2% | 1.13% | −0.88 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.75 |
| IVE iShares S&P 500 Value ETF | Reduce -40.5% | 0.91% | −0.68 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Reduce -48.1% | 0.44% | −0.47 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.45 |
| VNLA Janus Henderson Short Durati | Reduce -14.8% | 1.91% | −0.29 |
| AOM iShares Core 40/60 Moderate | Reduce -87.1% | 0.04% | −0.28 |
| SHW The Sherwin-Williams Co. | Reduce -28.5% | 0.71% | −0.27 |
| CHD Church & Dwight Co. Inc. | Reduce -27.2% | 0.71% | −0.24 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.23 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.20 |
| VFLO Victoryshares Free Cash Flow | Reduce -1.2% | 2.34% | −0.20 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.19 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -3.3% | 1.69% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.12 |
| GEV GE Vernova Inc. | Reduce -19.0% | 0.22% | −0.08 |
| XLF SS Financial Select Sector | Reduce -4.5% | 1.82% | −0.07 |
| FTGC First Trust Global Tactical | Reduce -5.2% | 1.34% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| SZNE Pacer Cfra Stovall Equal | Sold out | 0.00% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Reduce -4.8% | 3.34% | −0.04 |
| JSI JH Securitized Income ETF | Reduce -2.9% | 3.82% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.9% | 0.33% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -22.2% | 0.05% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| DBJP Xtrackers MSCI Japan Hedged | Reduce -2.8% | 0.38% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -10.2% | 0.14% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 0.07% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -15.9% | 0.07% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.03% | −0.01 |
| ELV Elevance Health Inc. | Reduce -15.4% | 0.06% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -5.6% | 0.70% | −0.00 |
| MBB iShares MBS ETF | Reduce -2.0% | 0.08% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.26% | +0.00 |
| WMT Walmart Inc. | Reduce -1.4% | 0.06% | +0.00 |
| RING iShares MSCI Global Gold Min | Reduce -5.4% | 0.13% | +0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -5.3% | 1.42% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +6368.2% | 2.98% | +2.95 |
| IEF iShares 7-10 Year Treasury B | New | 2.80% | +2.80 |
| SPLV Invesco S&P 500 Low Volatili | New | 2.75% | +2.75 |
| LMBS First Trust Low Duration Opp | Add +97.2% | 3.78% | +1.92 |
| USMV iShares MSCI USA Min Vol Fac | Add +354.9% | 2.27% | +1.79 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.72% | +1.72 |
| FEZ State Street SPDR Euro Stoxx | New | 1.16% | +1.16 |
| LGOV First TR Long Duration O-ETF | Add +45.6% | 3.29% | +1.13 |
| XLE SS Energy Select Sector | Add +348.6% | 1.25% | +0.94 |
| KR Kroger Co. | New | 0.94% | +0.94 |
| FTLS First Trust Long/Short Eqty | Add +58.5% | 2.30% | +0.79 |
| JEMB JH Em Debt Hard Currency ETF | New | 0.77% | +0.77 |
| JAAA Janus Henderson Aaa Clo ETF | Add +41.6% | 2.13% | +0.64 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.64% | +0.64 |
| AGGH Simplify Aggregate Bond ETF | New | 0.52% | +0.52 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.46% | +0.46 |
| GLDM SPDR Gold Minishares Trust | Add +13.6% | 1.15% | +0.37 |
| IMTM iShares MSCI Intl Momentum F | New | 0.35% | +0.35 |
| INDA iShares MSCI India ETF | Add +211.5% | 0.44% | +0.31 |
| PTLC Pacer Trendpilot US Large Ca | Add +24.1% | 2.03% | +0.28 |
| VYM Vanguard High DVD Yield ETF | New | 0.17% | +0.17 |
| LFEQ Vaneck Long/Flat Trend ETF | Add +46.2% | 0.61% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +11.4% | 1.07% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +91.3% | 0.27% | +0.12 |
| HEQT Simplify Hedged Equity ETF | Add +43.8% | 0.38% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +252.6% | 0.14% | +0.10 |
| USMF Wisdomtree US Multifactor Fu | Add +35.5% | 0.40% | +0.10 |
| IPKW Invesco International Buybac | Add +7.7% | 0.51% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +17.9% | 1.08% | +0.09 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| UIVM Victoryshares International | Add +68.4% | 0.16% | +0.08 |
| QIS Simplify Multi-Qis Alt ETF | Add +54.2% | 0.27% | +0.07 |
| AVDE Avantis International Equity | Add +39.5% | 0.19% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.33% | +0.06 |
| TPYP Managed Portfolio Series | Add +17.3% | 0.38% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| SO The Southern Co. | Add +83.1% | 0.10% | +0.05 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +32.7% | 0.16% | +0.05 |
| NEE Nextera Energy Inc. | Add +3.4% | 0.98% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +50.1% | 0.17% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +93.5% | 0.08% | +0.04 |
| FIW First Trust Water ETF | Add +14.9% | 0.27% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.28% | +0.03 |
| BRO Brown & Brown Inc. | Add +5.6% | 0.13% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +3.2% | 0.57% | +0.02 |
| ROMO Strategy Shares Newfound | Add +8.7% | 0.24% | +0.02 |
| NFLX Netflix Inc. | Add +2.5% | 0.07% | +0.02 |
| SPPP Sprott Physical Platinum And | Add +3.6% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 136 | $869.2M | SPYM, IJR, AVDE, OEF, DYNF |
| 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 |