FINANCIAL ENHANCEMENT GROUP LLC

Filed: 1/14/2025ACC: 0001641438-25-000001

📋 What this filing means

FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $654.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$654.17M

Total AUM (reported)

11M

Total Shares

Allocation by class

COM$94.90M14.5%

PORTFOLIO S&P500$47.10M7.2%

MSCI EAFE STRTGC$32.05M4.9%

S&P 100 ETF$27.07M4.1%

HENDERSON SECURI$25.23M3.9%

CORE S&P SCP ETF$22.22M3.4%

HENDERSON MTG$22.13M3.4%

Portfolio Concentration

Top 3$106.22M16.2%

4–10$142.69M21.8%

11–25$179.16M27.4%

Rest$226.09M34.6%

Top 3 weight

16.2%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares688.46K

TypeSH

Market value$47.10M

7.20%

Sole

0.00

Shared

0.00

None

688.46K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares445.60K

TypeSH

Market value$32.05M

4.90%

Sole

0.00

Shared

0.00

None

445.60K

ISHARES TR

SOLE

S&P 100 ETF

Shares94.83K

TypeSH

Market value$27.07M

4.14%

Sole

0.00

Shared

0.00

None

94.83K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares488.39K

TypeSH

Market value$25.23M

3.86%

Sole

0.00

Shared

0.00

None

488.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares195.69K

TypeSH

Market value$22.22M

3.40%

Sole

0.00

Shared

0.00

None

195.69K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares508.38K

TypeSH

Market value$22.13M

3.38%

Sole

0.00

Shared

0.00

None

508.38K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares1.01M

TypeSH

Market value$21.23M

3.25%

Sole

0.00

Shared

0.00

None

1.01M

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares327.68K

TypeSH

Market value$17.64M

2.70%

Sole

0.00

Shared

0.00

None

327.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.87K

TypeSH

Market value$17.63M

2.69%

Sole

0.00

Shared

0.00

None

34.87K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares475.68K

TypeSH

Market value$16.61M

2.54%

Sole

0.00

Shared

0.00

None

475.68K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares294.23K

TypeSH

Market value$14.39M

2.20%

Sole

0.00

Shared

0.00

None

294.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares690.31K

TypeSH

Market value$14.09M

2.15%

Sole

0.00

Shared

0.00

None

690.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares220.49K

TypeSH

Market value$13.19M

2.02%

Sole

0.00

Shared

0.00

None

220.49K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares258.13K

TypeSH

Market value$12.30M

1.88%

Sole

0.00

Shared

0.00

None

258.13K

VISA INC

SOLE

COM CL A

Shares39.98K

TypeSH

Market value$12.27M

1.88%

Sole

0.00

Shared

0.00

None

39.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares252.12K

TypeSH

Market value$12.20M

1.86%

Sole

0.00

Shared

0.00

None

252.12K

BROADCOM INC

SOLE

COM

Shares53.83K

TypeSH

Market value$12.13M

1.85%

Sole

0.00

Shared

0.00

None

53.83K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares123.83K

TypeSH

Market value$11.87M

1.81%

Sole

0.00

Shared

0.00

None

123.83K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares243.36K

TypeSH

Market value$11.79M

1.80%

Sole

0.00

Shared

0.00

None

243.36K

APPLE INC

SOLE

COM

Shares50.27K

TypeSH

Market value$11.78M

1.80%

Sole

0.00

Shared

0.00

None

50.27K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares215.56K

TypeSH

Market value$11.44M

1.75%

Sole

0.00

Shared

0.00

None

215.56K

LINDE PLC

SOLE

SHS

Shares26.61K

TypeSH

Market value$11.21M

1.71%

Sole

0.00

Shared

0.00

None

26.61K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares55.10K

TypeSH

Market value$10.44M

1.60%

Sole

0.00

Shared

0.00

None

55.10K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS CNVEX

Shares270.93K

TypeSH

Market value$10.07M

1.54%

Sole

0.00

Shared

0.00

None

270.93K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares69.46K

TypeSH

Market value$9.99M

1.53%

Sole

0.00

Shared

0.00

None

69.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	688.46K	SH	$47.10M 7.20%	688.46K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	445.60K	SH	$32.05M 4.90%	445.60K
ISHARES TRSOLE	S&P 100 ETF	94.83K	SH	$27.07M 4.14%	94.83K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	488.39K	SH	$25.23M 3.86%	488.39K
ISHARES TRSOLE	CORE S&P SCP ETF	195.69K	SH	$22.22M 3.40%	195.69K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	508.38K	SH	$22.13M 3.38%	508.38K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	1.01M	SH	$21.23M 3.25%	1.01M
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	327.68K	SH	$17.64M 2.70%	327.68K
INVESCO QQQ TRSOLE	UNIT SER 1	34.87K	SH	$17.63M 2.69%	34.87K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	475.68K	SH	$16.61M 2.54%	475.68K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	294.23K	SH	$14.39M 2.20%	294.23K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	690.31K	SH	$14.09M 2.15%	690.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	220.49K	SH	$13.19M 2.02%	220.49K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	258.13K	SH	$12.30M 1.88%	258.13K
VISA INCSOLE	COM CL A	39.98K	SH	$12.27M 1.88%	39.98K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	252.12K	SH	$12.20M 1.86%	252.12K
BROADCOM INCSOLE	COM	53.83K	SH	$12.13M 1.85%	53.83K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	123.83K	SH	$11.87M 1.81%	123.83K
PACER FDS TRSOLE	LUNT LRGCP MULTI	243.36K	SH	$11.79M 1.80%	243.36K
APPLE INCSOLE	COM	50.27K	SH	$11.78M 1.80%	50.27K
PACER FDS TRSOLE	TRENDP US LAR CP	215.56K	SH	$11.44M 1.75%	215.56K
LINDE PLCSOLE	SHS	26.61K	SH	$11.21M 1.71%	26.61K
ISHARES TRSOLE	S&P 500 VAL ETF	55.10K	SH	$10.44M 1.60%	55.10K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS CNVEX	270.93K	SH	$10.07M 1.54%	270.93K
INTERCONTINENTAL EXCHANGE INSOLE	COM	69.46K	SH	$9.99M 1.53%	69.46K

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