Fund Holdings — Financial Enhancement Group LLC

Total Portfolio Value
$745.17M
Total Bought
$115.23M
Total Sold
$97.21M
Net Transaction
+$18.02M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
AMERICAN CENTY ETF TR31,929310,434+278,5052,36224,7573.32%+22,395
KRANESHARES TRUST0473,171+473,17109,1701.23%+9,170
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
56,080190,612+134,5323,35911,4311.53%+8,072
BLACKROCK ETF TRUST
ISHARES US EQUIT
105,145220,144+114,9995,76513,1031.76%+7,338
SELECT SECTOR SPDR TR
ST STR TECHN ETF
024,846+24,84607,2220.97%+7,222
SELECT SECTOR SPDR TR
ST STR SVC ETF
41,79499,611+57,8174,43111,5131.55%+7,082
SELECT SECTOR SPDR TR
ST STR DISCR ETF
028,367+28,36706,7060.90%+6,706
APPLE INC(AAPL)53,68557,972+4,28711,33614,9602.01%+3,624
CATERPILLAR INC(CAT)7537,725+6,9723063,8790.52%+3,573
BLACKSTONE INC(BX)018,574+18,57403,0180.40%+3,018
ISHARES TR78,34779,924+1,57724,06126,9053.61%+2,844
INVESCO QQQ TR46,70046,842+14225,88128,6413.84%+2,760
SPDR SERIES TRUST
ST STR P500ETF
682,800663,226-19,57450,08352,5147.05%+2,431
ISHARES TR52,93661,395+8,4596,8398,5971.15%+1,758
ALPHA METALLURGICAL RESOUR I010,103+10,10301,7150.23%+1,715
ROCKET LAB CORP(RKLB)025,630+25,63001,6740.22%+1,674
MP MATERIALS CORP(MP)023,094+23,09401,6300.22%+1,630
ISHARES TR249,136249,074-6228,10829,7203.99%+1,612
TIDAL TRUST I52,487104,799+52,3121,1892,6840.36%+1,495
NVIDIA CORPORATION(NVDA)54,81355,635+8229,04010,5211.41%+1,481
ISHARES TR
MSCI USA MMENTM
4,8449,889+5,0451,1442,5310.34%+1,386
GLOBAL X FDS
ARTIFICIAL ETF
22,15845,433+23,2759592,3420.31%+1,383
SPDR SERIES TRUST
SP KENSHO NEWEC
18,10536,030+17,9251,0052,3390.31%+1,334
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
334,900336,549+1,64919,25320,3412.73%+1,088
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
449,497451,702+2,20516,11017,1602.30%+1,050
INVESCO EXCH TRADED FD TR II121,605120,670-93513,64014,6531.97%+1,013
SHOALS TECHNOLOGIES GROUP IN(SHLS)0112,238+112,23809920.13%+992
OMADA HEALTH INC(OMDA)032,776+32,77607860.11%+786
VANECK ETF TRUST
LONG/FLAT TREND
108,882115,086+6,2045,4216,1910.83%+770
ORUKA THERAPEUTICS INC(ORKA)032,819+32,81907420.10%+742
AFLAC INC(AFL)06,626+6,62607410.10%+741
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
278,103302,807+24,7045,6126,2950.84%+683
ISHARES TR107,552107,673+1219,56710,2021.37%+635
PACER FDS TR
TRENDP US LAR CP
160,445158,301-2,1448,2138,7651.18%+552
SPDR INDEX SHS FDS
ST STR EU 50 ETF
136,897139,484+2,5878,2258,7651.18%+540
SPDR S&P 500 ETF TR(SPY)4,4714,945+4742,7883,3290.45%+540
WORLD GOLD TR(GLDM)108,41196,581-11,8307,2077,7351.04%+528
ISHARES TR
MSCI USA MIN ETF
163,904164,639+73515,20015,7122.11%+511
NEXTERA ENERGY INC(NEE)49,85650,152+2963,7094,2150.57%+505
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
116,993117,093+1007,6998,1691.10%+470
DBX ETF TR34,51034,005-5052,6153,0380.41%+423
BROADCOM INC(AVGO)48,89740,040-8,85713,41613,8341.86%+417
SPDR INDEX SHS FDS
ST PORT MARK ETF
100,99598,893-2,1024,3244,7000.63%+377
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
122,709129,925+7,2163,7004,0760.55%+376
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
156,424163,233+6,8097,9068,2651.11%+359
ALPHABET INC(GOOG)01,425+1,42503500.05%+350
ISHARES TR
MSCI USA QLT FCT
27,61227,550-625,0775,4190.73%+342
KROGER CO(KR)84,32792,206+7,8795,9526,2810.84%+329
TESLA INC(TSLA)1,7972,020+2235638860.12%+323
PACER FDS TR
LUNT LRGCP MULTI
245,831241,126-4,70512,12412,4271.67%+303
VISA INC(V)35,74736,211+46412,43712,7231.71%+286
AMERICAN FINL GROUP INC OHIO12,66312,662-11,6001,8650.25%+265
ISHARES TR32,77032,268-5026,4856,7270.90%+242
WISDOMTREE TR(WT)53,25756,210+2,9532,6852,9180.39%+233
TORTOISE CAPITAL SERIES TRUS76,68580,415+3,7302,6812,9130.39%+233
DANAHER CORPORATION(DHR)10,94912,057+1,1082,2432,4710.33%+228
JPMORGAN CHASE & CO.(JPM)2,3012,848+5476608660.12%+206
SPROTT FDS TR
SILVER MINERS
04,334+4,33402050.03%+205
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
8,7389,099+3611,2481,4520.19%+204
EXXON MOBIL CORP01,780+1,78002030.03%+203
AMAZON COM INC(AMZN)1,6582,517+8593735670.08%+194
CAMECO CORP(CCJ)36,28232,779-3,5032,6382,8260.38%+188
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
352,951349,731-3,2208,9799,1641.23%+185
ELI LILLY & CO(LLY)2,1902,272+821,7371,9220.26%+185
LINDE PLC(LIN)24,46024,903+44311,46711,6501.56%+183
STRATEGY SHS
NEWFOUND RESLV
50,13652,121+1,9851,6011,7780.24%+177
EA SERIES TRUST
CAMB TAX AWA ETF
89,50989,50902,3432,5190.34%+176
VANGUARD WHITEHALL FDS12,67213,316+6441,7091,8810.25%+171
SPDR SERIES TRUST
ST STR P400MID
31,20532,935+1,7301,7351,8990.25%+164
ISHARES BITCOIN TRUST ETF(IBIT)77,36976,550-8195,2005,3630.72%+163
BERKSHIRE HATHAWAY INC DEL4,1374,261+1241,9692,1300.29%+161
ALPHABET INC(GOOG)1,1661,496+3302103660.05%+156
FIRST TR EXCHANGE-TRADED FD
WTR ETF
18,00718,674+6671,9782,1330.29%+155
FIRST TR EXCHANGE-TRADED FD5,6585,820+1629431,0930.15%+150
VANGUARD INTL EQUITY INDEX F36,34235,294-1,0481,8021,9410.26%+139
WISDOMTREE TR(WT)29,36432,039+2,6751,1571,2930.17%+136
VICTORY PORTFOLIOS II
VCTRYSHS INTL MO
20,53021,658+1,1281,1931,3220.18%+129
SPDR SERIES TRUST
ST STR PR SP1500
29,55728,982-5752,2372,3610.32%+124
JANUS DETROIT STR TR
HEND EM DEBT ETF
166,775164,225-2,5508,6148,7221.17%+108
MICROSOFT CORP(MSFT)2,9493,015+661,4841,5820.21%+98
ISHARES INC
MSCI GBL GOLD MN
18,30213,407-4,8958089000.12%+92
ORACLE CORP(ORCL)1,5241,532+83514420.06%+91
SPDR GOLD TR(GLD)1,4471,433-144475340.07%+86
PIMCO ETF TR
ENHAN SHRT MA AC
10,14410,910+7661,0181,0950.15%+78
JANUS DETROIT STR TR
HENDRSN SHRT ETF
241,750242,698+94811,86011,9311.60%+71
MASTERCARD INCORPORATED(MA)483582+992663350.05%+70
ISHARES TR
MSCI INTL MOMENT
54,79752,631-2,1662,4602,5290.34%+70
JANUS DETROIT STR TR
HEND SECU IN ETF
468,769471,262+2,49324,50724,5723.30%+64
WALMART INC(WMT)3,5223,848+3263323960.05%+64
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
33,76533,411-3541,3861,4460.19%+60
VANGUARD SPECIALIZED FUNDS4,0444,043-18338810.12%+48
JOHNSON & JOHNSON(JNJ)1,4301,411-192242680.04%+43
SPDR SERIES TRUST
ST STR SP600SM C
6,4746,503+295395790.08%+40
BUILDERS FIRSTSOURCE INC(BLDR)4,8115,223+4126416770.09%+35
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
10,51010,362-1489941,0290.14%+34
MERCK & CO INC(MRK)4,7574,942+1853974270.06%+30
AMERICAN ELEC PWR CO INC2,2972,29702422710.04%+30
HOME DEPOT INC(HD)1,4921,509+175525790.08%+27
SOUTHERN CO(SO)6,9276,928+16426660.09%+24
EA SERIES TRUST
CAMBRIA ENDOWM
11,01411,01403113350.04%+24
Page 1 of 2
Financial Enhancement Group LLC — 13F Holdings — Q3 2025 | TickerTrail