Financial Enhancement Group LLC
CIK 1641438 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- SPYM6.76%
- IJR4.23%
- OEF3.47%
- AVDE3.45%
- JSI3.34%
- OMFL2.70%
- JMBS2.50%
- USMV2.50%
- QQQ2.48%
- FTSM2.33%
Share classes counted separately33.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -1.36 pp3.84% → 2.48%Shares -15.93K (-34.01%)
- LGOVWeight decreased · -0.95 pp3.14% → 2.19%Shares -296.37K (-27.71%)
- FTSMWeight increased · +0.80 pp1.53% → 2.33%Shares +108.01K (+56.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $51.93M | 6.76% | 643.97K shares | 7.05% → 6.76%-0.29 pp -19.26K (-2.90%) | Reduced | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $32.52M | 4.23% | 249.93K shares | 3.99% → 4.23%+0.24 pp +853 (+0.34%) | Added | ↗▾ |
| 03 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $26.67M | 3.47% | 78.79K shares | 3.61% → 3.47%-0.14 pp -1.14K (-1.42%) | Reduced | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $26.52M | 3.45% | 309.82K shares | 3.32% → 3.45%+0.13 pp -611 (-0.20%) | Reduced | ↗▾ |
| 05 | JSIJH SECURITIZED INCOME ETFHENDERSON SECURI View history and evidence | $25.64M | 3.34% | 490.88K shares | 3.30% → 3.34%+0.04 pp +19.62K (+4.16%) | Added | ↗▾ |
| 06 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $20.72M | 2.70% | 330.64K shares | 2.73% → 2.70%-0.03 pp -5.91K (-1.75%) | Reduced | ↗▾ |
| 07 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $19.22M | 2.50% | 419.20K shares | 2.55% → 2.50%-0.05 pp +2.54K (+0.61%) | Added | ↗▾ |
| 08 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $19.21M | 2.50% | 203.64K shares | 2.11% → 2.50%+0.39 pp +39.00K (+23.69%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $19.05M | 2.48% | 30.91K shares | 3.84% → 2.48%-1.36 pp -15.93K (-34.01%) | Reduced | ↗▾ |
| 10 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $17.93M | 2.33% | 298.62K shares | 1.53% → 2.33%+0.80 pp +108.01K (+56.66%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LMBS FIRST TRUST LOW DURATION OPP | Non-derivative | -309,533 | -$15.44M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -86,150 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -28,796 | -$4.48M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1641438 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 782204425
}Research all 135 reported holdings.
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