Financial Enhancement Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Financial Enhancement Group LLC reported 128 stock positions worth $699.5 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, 4.4%) and iShares Core S&P Small-Cap E (IJR, 4.0%). Compared with Q1 2025, it opened 19 new positions, sold out of 4, added to 41 and reduced 61. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale SPDR Gold Shares (GLD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ANDERSON, IN
- CIK
- 0001641438
- Portfolio Value
- $699.5M (Q2 2025)
- SEC Filing
- 0001641438-25-000007 ↗ filed Jul 14, 2025
Holdings Value
Holdings 128 stocks · $699.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.16% | 682,800 | $50.1M | Reduce -1.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 4.43% | 364,162 | $31.0M | Reduce -10.9% |
| IJR iShares Core S&P Small-Cap E | 4.02% | 249,136 | $28.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 46,700 | $25.9M | New |
| JSI JH Securitized Income ETF | 3.50% | 468,769 | $24.5M | Reduce -1.1% |
| LGOV First TR Long Duration O-ETF | 3.50% | 1,162,573 | $24.5M | Add +15.7% |
| OEF iShares S&P 100 ETF | 3.44% | 78,347 | $24.1M | Add +234.4% |
| JMBS Janus Henderson Mortg Backed | 3.03% | 476,327 | $21.2M | Reduce -1.5% |
| OMFL Invesco Russell 1000 DYN M/F | 2.75% | 334,900 | $19.3M | Add +1.6% |
| LMBS First Trust Low Duration Opp | 2.59% | 369,039 | $18.1M | Reduce -25.8% |
| VFLO Victoryshares Free Cash Flow | 2.30% | 449,497 | $16.1M | Reduce -4.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.17% | 163,904 | $15.2M | Add +1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.95% | 121,605 | $13.6M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.92% | 48,897 | $13.4M | Reduce -10.7% |
| V Visa Inc. Class A | 1.78% | 35,747 | $12.4M | Reduce -6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.77% | 244,449 | $12.4M | Reduce -9.6% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.73% | 245,831 | $12.1M | Add +0.3% |
| VNLA Janus Henderson Short Durati | 1.70% | 241,750 | $11.9M | Reduce -3.5% |
| XLF SS Financial Select Sector | 1.66% | 222,779 | $11.6M | Reduce -9.6% |
| ICE Intercontinental Exchange Inc. | 1.65% | 63,930 | $11.5M | Reduce -4.9% |
| LIN Linde PLC | 1.64% | 24,460 | $11.5M | Reduce -4.2% |
| AAPL Apple Inc. | 1.62% | 53,685 | $11.3M | Add +1.8% |
| XLI SS Industrial Select Sector | 1.57% | 73,231 | $11.0M | Add +140.2% |
| EFA iShares MSCI Eafe ETF | 1.37% | 107,552 | $9.6M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.29% | 54,813 | $9.0M | Reduce -0.5% |
| FTGC First Trust Global Tactical | 1.28% | 352,951 | $9.0M | Add +0.7% |
| JEMB JH Em Debt Hard Currency ETF | 1.23% | 166,775 | $8.6M | Add +67.2% |
| FEZ State Street SPDR Euro Stoxx | 1.18% | 136,897 | $8.2M | Add +0.5% |
| PTLC Pacer Trendpilot US Large Ca | 1.17% | 160,445 | $8.2M | Reduce -40.0% |
| VOO Vanguard S&P 500 ETF | 1.15% | 14,018 | $8.0M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 1.13% | 156,424 | $7.9M | Add +15.0% |
| FTLS First Trust Long/Short Eqty | 1.10% | 116,993 | $7.7M | Reduce -50.6% |
| GLDM SPDR Gold Minishares Trust | 1.03% | 108,411 | $7.2M | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 0.98% | 52,936 | $6.8M | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 79,203 | $6.5M | New |
| IVE iShares S&P 500 Value ETF | 0.93% | 32,770 | $6.5M | Reduce -0.0% |
| KR Kroger Co. | 0.85% | 84,327 | $6.0M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.82% | 105,145 | $5.8M | Add +32.0% |
| AGGH Simplify Aggregate Bond ETF | 0.80% | 278,103 | $5.6M | Add +66.9% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.78% | 108,882 | $5.4M | Add +26.3% |
| INDA iShares MSCI India ETF | 0.75% | 95,726 | $5.3M | Add +79.8% |
| IBIT iShares Bitcoin Trust ETF | 0.74% | 77,369 | $5.2M | Add +9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.73% | 53,278 | $5.1M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 27,612 | $5.1M | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 0.63% | 41,794 | $4.4M | Reduce -65.1% |
| SPEM State Street SP PTF Em ETF | 0.62% | 100,995 | $4.3M | Reduce -13.7% |
| NEE Nextera Energy Inc. | 0.53% | 49,856 | $3.7M | Reduce -47.2% |
| HEQT Simplify Hedged Equity ETF | 0.53% | 122,709 | $3.7M | Add +42.4% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 18,832 | $3.5M | Reduce -0.9% |
| IPKW Invesco International Buybac | 0.49% | 70,400 | $3.5M | Reduce -6.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.49% | 46,839 | $3.4M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 0.48% | 56,080 | $3.4M | Reduce -53.6% |
| CTA Simplify Managed Futures St | 0.47% | 117,554 | $3.3M | Add +2.9% |
| CHD Church & Dwight Co. Inc. | 0.45% | 31,870 | $3.1M | Reduce -27.7% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.44% | 118,499 | $3.1M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.43% | 8,764 | $3.0M | Reduce -35.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,471 | $2.8M | Add +37.4% |
| QIS Simplify Multi-Qis Alt ETF | 0.39% | 128,533 | $2.7M | Add +53.1% |
| USMF Wisdomtree US Multifactor Fu | 0.38% | 53,257 | $2.7M | Reduce -2.9% |
| TPYP Tortoise North American Pipe | 0.38% | 76,685 | $2.7M | Add +11.1% |
| CCJ Cameco Corp. | 0.38% | 36,282 | $2.6M | New |
| DBJP Xtrackers MSCI Japan Hedged | 0.37% | 34,510 | $2.6M | Reduce -0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.35% | 54,797 | $2.5M | Reduce -1.1% |
| AVDE Avantis International Equity | 0.34% | 31,929 | $2.4M | Add +78.1% |
| TAX Cambria Tax Aware ETF | 0.33% | 89,509 | $2.3M | No change |
| XLE SS Energy Select Sector | 0.33% | 26,159 | $2.3M | Reduce -73.3% |
| DHR Danaher Corp. | 0.32% | 10,949 | $2.2M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 29,557 | $2.2M | Reduce -9.7% |
| FIW First Trust Water ETF | 0.28% | 18,007 | $2.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,137 | $2.0M | Add +2.5% |
| GEV GE Vernova Inc. | 0.27% | 3,490 | $1.9M | Reduce -18.6% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 36,342 | $1.8M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.25% | 2,190 | $1.7M | Reduce -0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 31,205 | $1.7M | Add +42.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 12,672 | $1.7M | Add +38.4% |
| SPPP Sprott Physical Platinum And | 0.24% | 131,675 | $1.7M | Add +13.4% |
| ROMO Strategy Shares Newfound | 0.23% | 50,136 | $1.6M | Reduce -0.1% |
| AFG American Financial Group Inc. | 0.23% | 12,663 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.21% | 2,949 | $1.5M | Add +3.4% |
| SPYC Simplify US Eqty Plus Convex | 0.20% | 33,765 | $1.4M | Reduce -4.7% |
| PPA Invesco Aerospace & Defense | 0.18% | 8,738 | $1.2M | New |
| UIVM Victoryshares International | 0.17% | 20,530 | $1.2M | Add +5.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.17% | 52,487 | $1.2M | New |
| MSGE Madison Square Garden Entert | 0.17% | 29,332 | $1.2M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.17% | 29,364 | $1.2M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 4,844 | $1.1M | New |
| TDW Tidewater Inc. | 0.16% | 21,083 | $1.1M | New |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 10,144 | $1.0M | Add +15.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.14% | 18,105 | $1.0M | New |
| RPV Invesco S&P 500 Pure Value E | 0.14% | 10,510 | $994K | No change |
| AIQ Global X Art Intel & Tech | 0.14% | 22,158 | $959K | New |
| FBT First Trust Nyse Arca Biotec | 0.13% | 5,658 | $943K | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.13% | 153 | $875K | Reduce -7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,044 | $833K | No change |
| BRO Brown & Brown Inc. | 0.12% | 7,574 | $809K | Add +6.6% |
| RING iShares MSCI Global Gold Min | 0.12% | 18,302 | $808K | Reduce -4.4% |
| QLYS Qualys Inc. | 0.11% | 5,889 | $799K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 2,301 | $660K | Reduce -0.9% |
| SO The Southern Co. | 0.09% | 6,927 | $642K | Reduce -5.1% |
| BLDR Builders Firstsource Inc. | 0.09% | 4,811 | $641K | Add +4.8% |
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -97.7% | 0.06% | −2.92 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.80 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −2.75 |
| FTLS First Trust Long/Short Eqty | Reduce -50.6% | 1.10% | −1.20 |
| LMBS First Trust Low Duration Opp | Reduce -25.8% | 2.59% | −1.19 |
| XLC SS Comm Select Sector SPDR | Reduce -65.1% | 0.63% | −1.06 |
| XLE SS Energy Select Sector | Reduce -73.3% | 0.33% | −0.91 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -40.0% | 1.17% | −0.85 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -10.9% | 4.43% | −0.72 |
| FTSM First Trust Enh Short Mat FD | Reduce -53.6% | 0.48% | −0.65 |
| NEE Nextera Energy Inc. | Reduce -47.2% | 0.53% | −0.45 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.6% | 1.77% | −0.36 |
| JSI JH Securitized Income ETF | Reduce -1.1% | 3.50% | −0.32 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.5% | 3.03% | −0.31 |
| SHW The Sherwin-Williams Co. | Reduce -35.9% | 0.43% | −0.28 |
| CHD Church & Dwight Co. Inc. | Reduce -27.7% | 0.45% | −0.27 |
| VNLA Janus Henderson Short Durati | Reduce -3.5% | 1.70% | −0.22 |
| V Visa Inc. Class A | Reduce -6.2% | 1.78% | −0.19 |
| LIN Linde PLC | Reduce -4.2% | 1.64% | −0.17 |
| XLF SS Financial Select Sector | Reduce -9.6% | 1.66% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.7% | 1.03% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -13.7% | 0.62% | −0.08 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 1.37% | −0.05 |
| VFLO Victoryshares Free Cash Flow | Reduce -4.4% | 2.30% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -4.9% | 1.65% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.25% | −0.04 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -47.1% | 0.04% | −0.03 |
| IPKW Invesco International Buybac | Reduce -6.2% | 0.49% | −0.02 |
| USMF Wisdomtree US Multifactor Fu | Reduce -2.9% | 0.38% | −0.02 |
| MBB iShares MBS ETF | Reduce -12.6% | 0.06% | −0.01 |
| SO The Southern Co. | Reduce -5.1% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -10.6% | 0.05% | −0.01 |
| RING iShares MSCI Global Gold Min | Reduce -4.4% | 0.12% | −0.01 |
| DHR Danaher Corp. | Reduce -0.6% | 0.32% | −0.01 |
| ROMO Strategy Shares Newfound | Reduce -0.1% | 0.23% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.7% | 0.32% | −0.01 |
| DBJP Xtrackers MSCI Japan Hedged | Reduce -0.1% | 0.37% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -13.1% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.03% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.08% | −0.00 |
| IMTM iShares MSCI Intl Momentum F | Reduce -1.1% | 0.35% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.06% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 0.26% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 0.05% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.9% | 0.08% | +0.00 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -0.1% | 0.17% | +0.00 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Reduce -0.1% | 0.44% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | New | 4.02% | +4.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.70% | +3.70 |
| OEF iShares S&P 100 ETF | Add +234.4% | 3.44% | +2.51 |
| XLI SS Industrial Select Sector | Add +140.2% | 1.57% | +0.98 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.93% | +0.93 |
| JEMB JH Em Debt Hard Currency ETF | Add +67.2% | 1.23% | +0.46 |
| CCJ Cameco Corp. | New | 0.38% | +0.38 |
| INDA iShares MSCI India ETF | Add +79.8% | 0.75% | +0.31 |
| AGGH Simplify Aggregate Bond ETF | Add +66.9% | 0.80% | +0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.0% | 0.82% | +0.25 |
| LGOV First TR Long Duration O-ETF | Add +15.7% | 3.50% | +0.21 |
| PPA Invesco Aerospace & Defense | New | 0.18% | +0.18 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.17% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +9.5% | 0.74% | +0.17 |
| MSGE Madison Square Garden Entert | New | 0.17% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.16% | +0.16 |
| LFEQ Vaneck Long/Flat Trend ETF | Add +26.3% | 0.78% | +0.16 |
| TDW Tidewater Inc. | New | 0.16% | +0.16 |
| HEQT Simplify Hedged Equity ETF | Add +42.4% | 0.53% | +0.15 |
| AVDE Avantis International Equity | Add +78.1% | 0.34% | +0.15 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 0.14% | +0.14 |
| AIQ Global X Art Intel & Tech | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.4% | 0.40% | +0.13 |
| QIS Simplify Multi-Qis Alt ETF | Add +53.1% | 0.39% | +0.12 |
| OMFL Invesco Russell 1000 DYN M/F | Add +1.6% | 2.75% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +42.0% | 0.25% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +38.4% | 0.24% | +0.07 |
| SPPP Sprott Physical Platinum And | Add +13.4% | 0.24% | +0.07 |
| FMB First Trust Managed Municipa | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +15.0% | 1.13% | +0.06 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +3.4% | 0.21% | +0.05 |
| ENDW Cambria Endowment Style ETF | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| STLD Steel Dynamics Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| FEZ State Street SPDR Euro Stoxx | Add +0.5% | 1.18% | +0.02 |
| TSLA Tesla Inc. | Add +0.5% | 0.08% | +0.01 |
| UIVM Victoryshares International | Add +5.0% | 0.17% | +0.01 |
| CAT Caterpillar Inc. | Add +1.2% | 0.04% | +0.01 |
| FIW First Trust Water ETF | Add +0.6% | 0.28% | +0.01 |
| BLDR Builders Firstsource Inc. | Add +4.8% | 0.09% | +0.01 |
| TPYP Tortoise North American Pipe | Add +11.1% | 0.38% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +15.2% | 0.15% | +0.01 |
| IBRX Immunitybio Inc. | New | 0.00% | +0.00 |
| FBT First Trust Nyse Arca Biotec | Add +1.9% | 0.13% | −0.00 |
| BSX Boston Scientific Corp. | Add +0.1% | 0.07% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.5% | 0.04% | −0.00 |
| HD Home Depot Inc. | Add +1.8% | 0.08% | −0.00 |
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 |