FINANCIAL ENHANCEMENT GROUP LLC

Filed: 10/9/2025ACC: 0001641438-25-000009

📋 What this filing means

FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $745.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$745.17M

Total AUM (reported)

10.74M

Total Shares

Allocation by class

COM$97.39M13.1%

PORTFOLIO S&P500$52.51M7.0%

CORE S&P SCP ETF$29.72M4.0%

UNIT SER 1$28.64M3.8%

S&P 100 ETF$26.90M3.6%

INTL EQT ETF$24.76M3.3%

HENDERSON SECURI$24.57M3.3%

Portfolio Concentration

Top 3$110.88M14.9%

4–10$156.12M21.0%

11–25$195.33M26.2%

Rest$282.84M38.0%

Top 3 weight

14.9%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 10.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares663.23K

TypeSH

Market value$52.51M

7.05%

Sole

0.00

Shared

0.00

None

663.23K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares249.07K

TypeSH

Market value$29.72M

3.99%

Sole

0.00

Shared

0.00

None

249.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.84K

TypeSH

Market value$28.64M

3.84%

Sole

0.00

Shared

0.00

None

46.84K

ISHARES TR

SOLE

S&P 100 ETF

Shares79.92K

TypeSH

Market value$26.90M

3.61%

Sole

0.00

Shared

0.00

None

79.92K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares310.43K

TypeSH

Market value$24.76M

3.32%

Sole

0.00

Shared

0.00

None

310.43K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares471.26K

TypeSH

Market value$24.57M

3.30%

Sole

0.00

Shared

0.00

None

471.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares1.07M

TypeSH

Market value$23.39M

3.14%

Sole

0.00

Shared

0.00

None

1.07M

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares336.55K

TypeSH

Market value$20.34M

2.73%

Sole

0.00

Shared

0.00

None

336.55K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares416.66K

TypeSH

Market value$19.00M

2.55%

Sole

0.00

Shared

0.00

None

416.66K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares451.70K

TypeSH

Market value$17.16M

2.30%

Sole

0.00

Shared

0.00

None

451.70K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares164.64K

TypeSH

Market value$15.71M

2.11%

Sole

0.00

Shared

0.00

None

164.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares309.53K

TypeSH

Market value$15.44M

2.07%

Sole

0.00

Shared

0.00

None

309.53K

APPLE INC

SOLE

COM

Shares57.97K

TypeSH

Market value$14.96M

2.01%

Sole

0.00

Shared

0.00

None

57.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares120.67K

TypeSH

Market value$14.65M

1.97%

Sole

0.00

Shared

0.00

None

120.67K

BROADCOM INC

SOLE

COM

Shares40.04K

TypeSH

Market value$13.83M

1.86%

Sole

0.00

Shared

0.00

None

40.04K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares147.70K

TypeSH

Market value$13.11M

1.76%

Sole

0.00

Shared

0.00

None

147.70K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares220.14K

TypeSH

Market value$13.10M

1.76%

Sole

0.00

Shared

0.00

None

220.14K

VISA INC

SOLE

COM CL A

Shares36.21K

TypeSH

Market value$12.72M

1.71%

Sole

0.00

Shared

0.00

None

36.21K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares241.13K

TypeSH

Market value$12.43M

1.67%

Sole

0.00

Shared

0.00

None

241.13K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares243.50K

TypeSH

Market value$12.33M

1.65%

Sole

0.00

Shared

0.00

None

243.50K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares242.70K

TypeSH

Market value$11.93M

1.60%

Sole

0.00

Shared

0.00

None

242.70K

LINDE PLC

SOLE

SHS

Shares24.90K

TypeSH

Market value$11.65M

1.56%

Sole

0.00

Shared

0.00

None

24.90K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares99.61K

TypeSH

Market value$11.51M

1.55%

Sole

0.00

Shared

0.00

None

99.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares190.61K

TypeSH

Market value$11.43M

1.53%

Sole

0.00

Shared

0.00

None

190.61K

NVIDIA CORPORATION

SOLE

COM

Shares55.63K

TypeSH

Market value$10.52M

1.41%

Sole

0.00

Shared

0.00

None

55.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	663.23K	SH	$52.51M 7.05%	663.23K
ISHARES TRSOLE	CORE S&P SCP ETF	249.07K	SH	$29.72M 3.99%	249.07K
INVESCO QQQ TRSOLE	UNIT SER 1	46.84K	SH	$28.64M 3.84%	46.84K
ISHARES TRSOLE	S&P 100 ETF	79.92K	SH	$26.90M 3.61%	79.92K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	310.43K	SH	$24.76M 3.32%	310.43K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	471.26K	SH	$24.57M 3.30%	471.26K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	1.07M	SH	$23.39M 3.14%	1.07M
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	336.55K	SH	$20.34M 2.73%	336.55K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	416.66K	SH	$19.00M 2.55%	416.66K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	451.70K	SH	$17.16M 2.30%	451.70K
ISHARES TRSOLE	MSCI USA MIN VOL	164.64K	SH	$15.71M 2.11%	164.64K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	309.53K	SH	$15.44M 2.07%	309.53K
APPLE INCSOLE	COM	57.97K	SH	$14.96M 2.01%	57.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	120.67K	SH	$14.65M 1.97%	120.67K
BROADCOM INCSOLE	COM	40.04K	SH	$13.83M 1.86%	40.04K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	147.70K	SH	$13.11M 1.76%	147.70K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	220.14K	SH	$13.10M 1.76%	220.14K
VISA INCSOLE	COM CL A	36.21K	SH	$12.72M 1.71%	36.21K
PACER FDS TRSOLE	LUNT LRGCP MULTI	241.13K	SH	$12.43M 1.67%	241.13K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	243.50K	SH	$12.33M 1.65%	243.50K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	242.70K	SH	$11.93M 1.60%	242.70K
LINDE PLCSOLE	SHS	24.90K	SH	$11.65M 1.56%	24.90K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	99.61K	SH	$11.51M 1.55%	99.61K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	190.61K	SH	$11.43M 1.53%	190.61K
NVIDIA CORPORATIONSOLE	COM	55.63K	SH	$10.52M 1.41%	55.63K

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