Financial Enhancement Group LLC Portfolio Holdings

Financial Enhancement Group LLC

  • $658 Million
  • Q4 2025

Financial Enhancement Group LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $658 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $50.9M, Ishares Core S&P Sm Cap ETF with a value of $29.2M, American Centy ETF Tr Avantis with a value of $24.9M, Ishares S&P 100 ETF with a value of $21M, and Invesco Exchange Traded Self I with a value of $19.7M.

Examining the 13F form we can see an increase of $7.78M in the current position value, from $650M to 658M.

Financial Enhancement Group LLC is based out at Anderson, IN

Below you can find more details about Financial Enhancement Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $658 Million
ETFs: $529 Million
Technology: $43.1 Million
Financial Services: $33.2 Million
Healthcare: $8.2 Million
Consumer Defensive: $7.75 Million
Industrials: $6.69 Million
Utilities: $5.21 Million
Energy: $4.6 Million
Other: $3.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.9 Million 7.74% of portfolio
643,969
Q4 2025 Reduced 2.9%
$0
$29.2 Million 4.44% of portfolio
249,927
Q4 2025 Added 0.34%
$0
$24.9 Million 3.78% of portfolio
309,823
Q4 2025 Reduced 0.2%
$0
$21 Million 3.19% of portfolio
78,786
Q4 2025 Reduced 1.42%
$0
$19.7 Million 3.0% of portfolio
330,644
Q4 2025 Reduced 1.75%
$0
$19.2 Million 2.92% of portfolio
203,637
Q4 2025 Added 23.69%
$0
$19.1 Million 2.91% of portfolio
419,204
Q4 2025 Added 0.61%
$0
$18.7 Million 2.84% of portfolio
30,911
Q4 2025 Reduced 34.01%
$0
$17.9 Million 2.72% of portfolio
298,619
Q4 2025 Added 56.66%
$0
$16.9 Million 2.57% of portfolio
773,034
Q4 2025 Reduced 27.71%
$0
$16.3 Million 2.48% of portfolio
331,127
Q4 2025 Added 36.44%
$0
$16.2 Million 2.46% of portfolio
269,796
Q4 2025 Added 22.55%
$0
$15.2 Million 2.31% of portfolio
129,039
Q4 2025 Added 6.94%
$4.3T
$15.1 Million 2.3% of portfolio
56,594
Q4 2025 Reduced 2.38%
$0
$13.6 Million 2.07% of portfolio
58,826
Q4 2025 Added 107.37%
$139B
$13.5 Million 2.05% of portfolio
39,310
Q4 2025 Reduced 1.82%
$0
$12.7 Million 1.93% of portfolio
251,171
Q4 2025 Added 3.15%
$533B
$12.2 Million 1.85% of portfolio
37,300
Q4 2025 Added 3.01%
$0
$12.1 Million 1.85% of portfolio
238,289
Q4 2025 Reduced 1.18%
$0
$11.2 Million 1.7% of portfolio
149,620
Q4 2025 Added 1.3%
$84.9B
$10.5 Million 1.59% of portfolio
68,948
Q4 2025 Added 5.96%
$465B
$10.4 Million 1.58% of portfolio
55,767
Q4 2025 Added 0.24%
$0
$10.1 Million 1.54% of portfolio
106,493
Q4 2025 Reduced 1.1%
$0
$9.61 Million 1.46% of portfolio
38,358
Q4 2025 New
$0
$9.4 Million 1.43% of portfolio
488,531
Q4 2025 Added 3.25%
$0
$9.3 Million 1.41% of portfolio
83,970
Q4 2025 New
$0
$8.91 Million 1.35% of portfolio
140,939
Q4 2025 Added 1.04%
$0
$8.78 Million 1.34% of portfolio
173,424
Q4 2025 Added 6.24%
$0
$8.57 Million 1.3% of portfolio
155,263
Q4 2025 Reduced 1.92%
$0
$8.42 Million 1.28% of portfolio
60,086
Q4 2025 Reduced 2.13%
$0
$8.27 Million 1.26% of portfolio
116,542
Q4 2025 Reduced 0.47%
$0
$7.96 Million 1.21% of portfolio
12,876
Q4 2025 Reduced 0.66%
$0
$6.86 Million 1.04% of portfolio
61,577
Q4 2025 Reduced 38.18%
$47.8B
$6.75 Million 1.03% of portfolio
101,172
Q4 2025 Added 9.72%
$0
$6.65 Million 1.01% of portfolio
31,734
Q4 2025 Reduced 1.65%
$0
$6.51 Million 0.99% of portfolio
42,870
Q4 2025 New
$0
$6.28 Million 0.95% of portfolio
302,574
Q4 2025 Reduced 0.08%
$0
$6.1 Million 0.93% of portfolio
113,686
Q4 2025 Reduced 1.22%
$0
$5.27 Million 0.8% of portfolio
27,124
Q4 2025 Reduced 1.55%
$11.9B
$5.22 Million 0.79% of portfolio
64,549
Q4 2025 Reduced 33.17%
$0
$4.69 Million 0.71% of portfolio
98,886
Q4 2025 Reduced 0.01%
$291B
$4.35 Million 0.66% of portfolio
7,871
Q4 2025 Added 1.89%
$168B
$4.31 Million 0.65% of portfolio
50,229
Q4 2025 Added 0.15%
$971B
$4.22 Million 0.64% of portfolio
4,132
Q4 2025 Added 81.87%
$0
$4.05 Million 0.62% of portfolio
128,133
Q4 2025 Reduced 1.38%
$0
$3.9 Million 0.59% of portfolio
72,657
Q4 2025 Reduced 0.37%
$0
$3.36 Million 0.51% of portfolio
17,922
Q4 2025 Reduced 1.22%
$0
$3.17 Million 0.48% of portfolio
4,766
Q4 2025 Reduced 3.62%
$0
$3.12 Million 0.48% of portfolio
33,605
Q4 2025 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $658 Million
  • Prior Value $650 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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