FINANCIAL ENHANCEMENT GROUP LLC

Filed: 7/14/2025ACC: 0001641438-25-000007

📋 What this filing means

FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $699.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$699.48M

Total AUM (reported)

10.67M

Total Shares

Allocation by class

COM$84.31M12.1%

PORTFOLIO S&P500$50.08M7.2%

MSCI EAFE STRTGC$30.96M4.4%

CORE S&P SCP ETF$28.11M4.0%

UNIT SER 1$25.88M3.7%

HENDERSON SECURI$24.51M3.5%

LNG DUR OPRTUN$24.48M3.5%

Portfolio Concentration

Top 3$109.15M15.6%

4–10$157.54M22.5%

11–25$182.73M26.1%

Rest$250.05M35.7%

Top 3 weight

15.6%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 10.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares682.80K

TypeSH

Market value$50.08M

7.16%

Sole

0.00

Shared

0.00

None

682.80K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares364.16K

TypeSH

Market value$30.96M

4.43%

Sole

0.00

Shared

0.00

None

364.16K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares249.14K

TypeSH

Market value$28.11M

4.02%

Sole

0.00

Shared

0.00

None

249.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.70K

TypeSH

Market value$25.88M

3.70%

Sole

0.00

Shared

0.00

None

46.70K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares468.77K

TypeSH

Market value$24.51M

3.50%

Sole

0.00

Shared

0.00

None

468.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares1.16M

TypeSH

Market value$24.48M

3.50%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

S&P 100 ETF

Shares78.35K

TypeSH

Market value$24.06M

3.44%

Sole

0.00

Shared

0.00

None

78.35K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares476.33K

TypeSH

Market value$21.22M

3.03%

Sole

0.00

Shared

0.00

None

476.33K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares334.90K

TypeSH

Market value$19.25M

2.75%

Sole

0.00

Shared

0.00

None

334.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares369.04K

TypeSH

Market value$18.14M

2.59%

Sole

0.00

Shared

0.00

None

369.04K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares449.50K

TypeSH

Market value$16.11M

2.30%

Sole

0.00

Shared

0.00

None

449.50K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares163.90K

TypeSH

Market value$15.20M

2.17%

Sole

0.00

Shared

0.00

None

163.90K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares121.61K

TypeSH

Market value$13.64M

1.95%

Sole

0.00

Shared

0.00

None

121.61K

BROADCOM INC

SOLE

COM

Shares48.90K

TypeSH

Market value$13.42M

1.92%

Sole

0.00

Shared

0.00

None

48.90K

VISA INC

SOLE

COM CL A

Shares35.75K

TypeSH

Market value$12.44M

1.78%

Sole

0.00

Shared

0.00

None

35.75K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares244.45K

TypeSH

Market value$12.37M

1.77%

Sole

0.00

Shared

0.00

None

244.45K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares245.83K

TypeSH

Market value$12.12M

1.73%

Sole

0.00

Shared

0.00

None

245.83K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares241.75K

TypeSH

Market value$11.86M

1.70%

Sole

0.00

Shared

0.00

None

241.75K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares222.78K

TypeSH

Market value$11.62M

1.66%

Sole

0.00

Shared

0.00

None

222.78K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares63.93K

TypeSH

Market value$11.54M

1.65%

Sole

0.00

Shared

0.00

None

63.93K

LINDE PLC

SOLE

SHS

Shares24.46K

TypeSH

Market value$11.47M

1.64%

Sole

0.00

Shared

0.00

None

24.46K

APPLE INC

SOLE

COM

Shares53.69K

TypeSH

Market value$11.34M

1.62%

Sole

0.00

Shared

0.00

None

53.69K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares73.23K

TypeSH

Market value$11.00M

1.57%

Sole

0.00

Shared

0.00

None

73.23K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares107.55K

TypeSH

Market value$9.57M

1.37%

Sole

0.00

Shared

0.00

None

107.55K

NVIDIA CORPORATION

SOLE

COM

Shares54.81K

TypeSH

Market value$9.04M

1.29%

Sole

0.00

Shared

0.00

None

54.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	682.80K	SH	$50.08M 7.16%	682.80K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	364.16K	SH	$30.96M 4.43%	364.16K
ISHARES TRSOLE	CORE S&P SCP ETF	249.14K	SH	$28.11M 4.02%	249.14K
INVESCO QQQ TRSOLE	UNIT SER 1	46.70K	SH	$25.88M 3.70%	46.70K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	468.77K	SH	$24.51M 3.50%	468.77K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	1.16M	SH	$24.48M 3.50%	1.16M
ISHARES TRSOLE	S&P 100 ETF	78.35K	SH	$24.06M 3.44%	78.35K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	476.33K	SH	$21.22M 3.03%	476.33K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	334.90K	SH	$19.25M 2.75%	334.90K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	369.04K	SH	$18.14M 2.59%	369.04K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	449.50K	SH	$16.11M 2.30%	449.50K
ISHARES TRSOLE	MSCI USA MIN VOL	163.90K	SH	$15.20M 2.17%	163.90K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	121.61K	SH	$13.64M 1.95%	121.61K
BROADCOM INCSOLE	COM	48.90K	SH	$13.42M 1.92%	48.90K
VISA INCSOLE	COM CL A	35.75K	SH	$12.44M 1.78%	35.75K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	244.45K	SH	$12.37M 1.77%	244.45K
PACER FDS TRSOLE	LUNT LRGCP MULTI	245.83K	SH	$12.12M 1.73%	245.83K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	241.75K	SH	$11.86M 1.70%	241.75K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	222.78K	SH	$11.62M 1.66%	222.78K
INTERCONTINENTAL EXCHANGE INSOLE	COM	63.93K	SH	$11.54M 1.65%	63.93K
LINDE PLCSOLE	SHS	24.46K	SH	$11.47M 1.64%	24.46K
APPLE INCSOLE	COM	53.69K	SH	$11.34M 1.62%	53.69K
SELECT SECTOR SPDR TRSOLE	INDL	73.23K	SH	$11.00M 1.57%	73.23K
ISHARES TRSOLE	MSCI EAFE ETF	107.55K	SH	$9.57M 1.37%	107.55K
NVIDIA CORPORATIONSOLE	COM	54.81K	SH	$9.04M 1.29%	54.81K

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