FINANCIAL ENHANCEMENT GROUP LLC

Filed: 1/23/2026ACC: 0001641438-26-000003

📋 What this filing means

FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $768.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$768.68M

Total AUM (reported)

11.14M

Total Shares

Allocation by class

COM$101.14M13.2%

STATE STREET SPD$59.82M7.8%

CORE S&P SCP ETF$32.52M4.2%

S&P 100 ETF$26.67M3.5%

INTL EQT ETF$26.52M3.5%

HENDERSON SECURI$25.64M3.3%

RUSL 1000 DYNM$20.72M2.7%

Portfolio Concentration

Top 3$111.12M14.5%

4–10$148.29M19.3%

11–25$207.39M27.0%

Rest$301.88M39.3%

Top 3 weight

14.5%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 11.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares643.97K

TypeSH

Market value$51.93M

6.76%

Sole

0.00

Shared

0.00

None

643.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares249.93K

TypeSH

Market value$32.52M

4.23%

Sole

0.00

Shared

0.00

None

249.93K

ISHARES TR

SOLE

S&P 100 ETF

Shares78.79K

TypeSH

Market value$26.67M

3.47%

Sole

0.00

Shared

0.00

None

78.79K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares309.82K

TypeSH

Market value$26.52M

3.45%

Sole

0.00

Shared

0.00

None

309.82K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares490.88K

TypeSH

Market value$25.64M

3.34%

Sole

0.00

Shared

0.00

None

490.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares330.64K

TypeSH

Market value$20.72M

2.70%

Sole

0.00

Shared

0.00

None

330.64K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares419.20K

TypeSH

Market value$19.22M

2.50%

Sole

0.00

Shared

0.00

None

419.20K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares203.64K

TypeSH

Market value$19.21M

2.50%

Sole

0.00

Shared

0.00

None

203.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.91K

TypeSH

Market value$19.05M

2.48%

Sole

0.00

Shared

0.00

None

30.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares298.62K

TypeSH

Market value$17.93M

2.33%

Sole

0.00

Shared

0.00

None

298.62K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares448.64K

TypeSH

Market value$17.82M

2.32%

Sole

0.00

Shared

0.00

None

448.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares773.03K

TypeSH

Market value$16.81M

2.19%

Sole

0.00

Shared

0.00

None

773.03K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares331.13K

TypeSH

Market value$16.31M

2.12%

Sole

0.00

Shared

0.00

None

331.13K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares269.80K

TypeSH

Market value$16.30M

2.12%

Sole

0.00

Shared

0.00

None

269.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares129.04K

TypeSH

Market value$15.18M

1.98%

Sole

0.00

Shared

0.00

None

129.04K

APPLE INC

SOLE

COM

Shares56.59K

TypeSH

Market value$14.02M

1.82%

Sole

0.00

Shared

0.00

None

56.59K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares149.62K

TypeSH

Market value$13.92M

1.81%

Sole

0.00

Shared

0.00

None

149.62K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares238.29K

TypeSH

Market value$13.06M

1.70%

Sole

0.00

Shared

0.00

None

238.29K

BROADCOM INC

SOLE

COM

Shares39.31K

TypeSH

Market value$12.93M

1.68%

Sole

0.00

Shared

0.00

None

39.31K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares251.17K

TypeSH

Market value$12.75M

1.66%

Sole

0.00

Shared

0.00

None

251.17K

VISA INC

SOLE

COM CL A

Shares37.30K

TypeSH

Market value$12.13M

1.58%

Sole

0.00

Shared

0.00

None

37.30K

LINDE PLC

SOLE

SHS

Shares27.23K

TypeSH

Market value$11.96M

1.56%

Sole

0.00

Shared

0.00

None

27.23K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares68.95K

TypeSH

Market value$11.85M

1.54%

Sole

0.00

Shared

0.00

None

68.95K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares479.15K

TypeSH

Market value$11.80M

1.54%

Sole

0.00

Shared

0.00

None

479.15K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares106.49K

TypeSH

Market value$10.55M

1.37%

Sole

0.00

Shared

0.00

None

106.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	643.97K	SH	$51.93M 6.76%	643.97K
ISHARES TRSOLE	CORE S&P SCP ETF	249.93K	SH	$32.52M 4.23%	249.93K
ISHARES TRSOLE	S&P 100 ETF	78.79K	SH	$26.67M 3.47%	78.79K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	309.82K	SH	$26.52M 3.45%	309.82K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	490.88K	SH	$25.64M 3.34%	490.88K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	330.64K	SH	$20.72M 2.70%	330.64K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	419.20K	SH	$19.22M 2.50%	419.20K
ISHARES TRSOLE	MSCI USA MIN VOL	203.64K	SH	$19.21M 2.50%	203.64K
INVESCO QQQ TRSOLE	UNIT SER 1	30.91K	SH	$19.05M 2.48%	30.91K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	298.62K	SH	$17.93M 2.33%	298.62K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	448.64K	SH	$17.82M 2.32%	448.64K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	773.03K	SH	$16.81M 2.19%	773.03K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	331.13K	SH	$16.31M 2.12%	331.13K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	269.80K	SH	$16.30M 2.12%	269.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	129.04K	SH	$15.18M 1.98%	129.04K
APPLE INCSOLE	COM	56.59K	SH	$14.02M 1.82%	56.59K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	149.62K	SH	$13.92M 1.81%	149.62K
PACER FDS TRSOLE	LUNT LRGCP MULTI	238.29K	SH	$13.06M 1.70%	238.29K
BROADCOM INCSOLE	COM	39.31K	SH	$12.93M 1.68%	39.31K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	251.17K	SH	$12.75M 1.66%	251.17K
VISA INCSOLE	COM CL A	37.30K	SH	$12.13M 1.58%	37.30K
LINDE PLCSOLE	SHS	27.23K	SH	$11.96M 1.56%	27.23K
INTERCONTINENTAL EXCHANGE INSOLE	COM	68.95K	SH	$11.85M 1.54%	68.95K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	479.15K	SH	$11.80M 1.54%	479.15K
ISHARES TRSOLE	MSCI EAFE ETF	106.49K	SH	$10.55M 1.37%	106.49K

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