Latest Financial Enhancement Group LLC Stock Portfolio

Financial Enhancement Group LLC Performance:

2025 Q4: 0.66%YTD: 12.05%2024: 25.43%

Performance for 2025 Q4 is 0.66%, and YTD is 12.05%, and 2024 is 25.43%.

About Financial Enhancement Group LLC and 13F Hedge Fund Stock Holdings

Financial Enhancement Group LLC is a hedge fund based in ANDERSON, IN. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $635.8 Millions. In it's latest 13F Holdings report, Financial Enhancement Group LLC reported an equity portfolio of $768.7 Millions as of 31 Dec, 2025.

The top stock holdings of Financial Enhancement Group LLC are BIL, IJR, IJR. The fund has invested 6.8% of it's portfolio in SPDR SERIES TRUST and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), SELECT SECTOR SPDR TR (XLB) and ALPHA METALLURGICAL RESOUR I (AMR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and WORLD GOLD TR (GLDM). Financial Enhancement Group LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), OMADA HEALTH INC and SELECT SECTOR SPDR TR (XLB).

Financial Enhancement Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Enhancement Group LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	9,731,420
ishares tr	9,246,780
simplify exchange traded fun	8,877,500
select sector spdr tr	6,784,610
sprott fds tr	2,512,820
proshares tr	2,027,470
booz allen hamilton hldg cor	1,590,380
schwab charles corp	1,385,260

New stocks bought by Financial Enhancement Group LLC

Additions

Ticker	% Inc.
exxon mobil corp	743
omada health inc	196
select sector spdr tr	107
eli lilly & co	81.87
first tr exchange-traded fd	56.66
first tr exchange trad fd vi	37.00
janus detroit str tr	36.44
ishares tr	27.75

Additions to existing portfolio by Financial Enhancement Group LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-87.12
select sector spdr tr	-38.18
invesco qqq tr	-34.01
world gold tr	-33.17
first tr exchange-traded fd	-27.71
johnson & johnson	-27.29
ishares inc	-27.1
spdr series trust	-21.76

Financial Enhancement Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-15,439,500
select sector spdr tr	-4,609,880
select sector spdr tr	-4,480,360
rocket lab corp	-1,673,900
mp materials corp	-1,630,200
tidewater inc new	-1,131,810
alpha metallurgical resour i	-1,714,980
netflix inc	-500,271

Financial Enhancement Group LLC got rid off the above stocks

Sector Distribution

Financial Enhancement Group LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	5.6
Financial Services	4.2
Utilities	3.3
Basic Materials	1.6
Healthcare	1.2

Market Cap. Distribution

Financial Enhancement Group LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	9.9
LARGE-CAP	5.7
SMALL-CAP	2.8

Stocks belong to which Index?

About 18.2% of the stocks held by Financial Enhancement Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	15.1
RUSSELL 2000	3.1

Top 5 Winners (%)		%
IBRX	immunitybio inc	173.5 %
	oruka therapeutics inc	51.2 %
	sprott fds tr	49.0 %
	cameco corp	40.6 %
GOOG	alphabet inc	33.5 %

Top 5 Winners ($)		$
IJR	ishares tr	2.7 M
AEMB	american centy etf tr	1.8 M
GLDM	world gold tr	1.2 M
	cameco corp	1.1 M
CAT	caterpillar inc	1.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.3 %
ORCL	oracle corp	-39.6 %
XLB	select sector spdr tr	-28.5 %
	ishares bitcoin trust etf	-26.7 %
	omada health inc	-26.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-5.0 M
XLB	select sector spdr tr	-2.1 M
	ishares bitcoin trust etf	-1.5 M
V	visa inc	-1.0 M
LIN	linde plc	-0.7 M

Financial Enhancement Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Enhancement Group LLC

Financial Enhancement Group LLC has 135 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Enhancement Group LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	56,594	14,015,500	reduced	-2.38

AAXJ	ishares tr	1.13	60,086	8,652,980	reduced	-2.13

AAXJ	ishares tr	0.05	3,972	379,127	reduced	-8.52

ACSG	dbx etf tr	0.44	33,605	3,384,730	reduced	-1.18

ACSI	tidal trust i	0.43	129,989	3,318,620	added	24.04

ACWF	ishares tr	0.34	52,710	2,636,540	added	0.15

AEMB	american centy etf tr	3.45	309,823	26,520,800	reduced	-0.2

AEP	american elec pwr co inc	0.04	2,307	274,487	added	0.44

AFG	american finl group inc ohio	0.21	12,443	1,634,890	reduced	-1.73

AFK	vaneck etf trust	0.80	113,686	6,182,900	reduced	-1.22

AFL	aflac inc	0.09	6,640	720,838	added	0.21

AFTY	pacer fds tr	1.70	238,289	13,058,200	reduced	-1.18

AFTY	pacer fds tr	1.13	155,263	8,672,990	reduced	-1.92

AGGH	simplify exchange traded fun	1.16	409,479	8,877,500	new

AGGH	simplify exchange traded fun	0.82	302,574	6,282,950	reduced	-0.08

AGGH	simplify exchange traded fun	0.54	128,133	4,128,440	reduced	-1.38

AGGH	simplify exchange traded fun	0.19	33,849	1,442,650	added	1.31

AGNG	global x fds	0.38	56,111	2,912,160	added	23.5

AMPS	ishares tr	2.50	203,637	19,211,100	added	23.69

AMPS	ishares tr	0.14	20,973	1,081,160	added	0.27