Financial Enhancement Group LLC Portfolio Holdings

Financial Enhancement Group LLC

  • $650 Million
  • Q3 2025

Financial Enhancement Group LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $650 Million distributed in 132 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 $52M, Ishares Core S&P Sm Cap ETF with a value of $29.6M, Invesco Qqq Trust, Series 1 with a value of $28.1M, American Centy ETF Tr Avantis with a value of $24.5M, and First Tr ETF Iv Long Duration with a value of $23.3M.

Examining the 13F form we can see an increase of $42.1M in the current position value, from $608M to 650M.

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 $650 Million
ETFs: $524 Million
Technology: $42.5 Million
Financial Services: $33.2 Million
Consumer Defensive: $7.3 Million
Healthcare: $5.26 Million
Industrials: $4.76 Million
Utilities: $4.7 Million
Energy: $4.32 Million
Other: $7.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52 Million 8.0% of portfolio
663,226
Q3 2025 Reduced 2.87%
$0
$29.6 Million 4.55% of portfolio
249,074
Q3 2025 Reduced 0.02%
$0
$28.1 Million 4.33% of portfolio
46,842
Q3 2025 Added 0.3%
$0
$24.5 Million 3.77% of portfolio
310,434
Q3 2025 Added 872.26%
$0
$23.3 Million 3.58% of portfolio
1,069,400
Q3 2025 Reduced 8.01%
$0
$21.3 Million 3.27% of portfolio
79,924
Q3 2025 Added 2.01%
$0
$20.3 Million 3.12% of portfolio
336,549
Q3 2025 Added 0.49%
$0
$19 Million 2.93% of portfolio
416,664
Q3 2025 Reduced 12.53%
$0
$15.7 Million 2.41% of portfolio
164,639
Q3 2025 Added 0.45%
$0
$15.4 Million 2.37% of portfolio
309,533
Q3 2025 Reduced 16.12%
$4.22T
$14.8 Million 2.27% of portfolio
57,972
Q3 2025 Added 7.99%
$0
$14.6 Million 2.25% of portfolio
120,670
Q3 2025 Reduced 0.77%
$139B
$13.2 Million 2.03% of portfolio
40,040
Q3 2025 Reduced 18.11%
$0
$13 Million 2.01% of portfolio
220,144
Q3 2025 Added 109.37%
$0
$12.5 Million 1.92% of portfolio
241,126
Q3 2025 Reduced 1.91%
$0
$12.4 Million 1.9% of portfolio
243,500
Q3 2025 Reduced 0.39%
$0
$12 Million 1.84% of portfolio
242,698
Q3 2025 Added 0.39%
$0
$11.8 Million 1.81% of portfolio
99,611
Q3 2025 Added 138.34%
$0
$11.4 Million 1.76% of portfolio
190,612
Q3 2025 Added 239.89%
$0
$11.1 Million 1.7% of portfolio
147,696
Q3 2025 Reduced 59.44%
$87.6B
$11 Million 1.69% of portfolio
65,071
Q3 2025 Added 1.78%
$451B
$10.4 Million 1.6% of portfolio
55,635
Q3 2025 Added 1.5%
$0
$10.1 Million 1.55% of portfolio
107,673
Q3 2025 Added 0.11%
$0
$9.12 Million 1.4% of portfolio
473,171
Q3 2025 New
$0
$9.06 Million 1.39% of portfolio
349,731
Q3 2025 Reduced 0.91%
$0
$8.66 Million 1.33% of portfolio
139,484
Q3 2025 Added 1.89%
$0
$8.67 Million 1.33% of portfolio
158,301
Q3 2025 Reduced 1.34%
$0
$8.49 Million 1.31% of portfolio
61,395
Q3 2025 Added 15.98%
$0
$8.28 Million 1.27% of portfolio
163,233
Q3 2025 Added 4.35%
$0
$8.19 Million 1.26% of portfolio
117,093
Q3 2025 Added 0.09%
$0
$7.94 Million 1.22% of portfolio
12,961
Q3 2025 Reduced 7.54%
$11.9B
$7.38 Million 1.14% of portfolio
96,581
Q3 2025 Reduced 10.91%
$0
$7 Million 1.08% of portfolio
24,846
Q3 2025 New
$0
$6.8 Million 1.05% of portfolio
28,367
Q3 2025 New
$0
$6.66 Million 1.03% of portfolio
32,268
Q3 2025 Reduced 1.53%
$0
$6.27 Million 0.97% of portfolio
302,807
Q3 2025 Added 8.88%
$48.4B
$6.22 Million 0.96% of portfolio
92,206
Q3 2025 Added 9.34%
$0
$6.12 Million 0.94% of portfolio
115,086
Q3 2025 Added 5.7%
$0
$5.36 Million 0.82% of portfolio
27,550
Q3 2025 Reduced 0.22%
$0
$4.63 Million 0.71% of portfolio
98,893
Q3 2025 Reduced 2.08%
$0
$4.64 Million 0.71% of portfolio
86,150
Q3 2025 Reduced 61.33%
$0
$4.44 Million 0.68% of portfolio
28,796
Q3 2025 Reduced 60.68%
$0
$4.06 Million 0.62% of portfolio
129,925
Q3 2025 Added 5.88%
$0
$3.84 Million 0.59% of portfolio
72,928
Q3 2025 Added 3.59%
$165B
$3.79 Million 0.58% of portfolio
50,152
Q3 2025 Added 0.59%
$277B
$3.69 Million 0.57% of portfolio
7,725
Q3 2025 Added 925.9%
$0
$3.44 Million 0.53% of portfolio
18,143
Q3 2025 Reduced 3.66%
$0
$3.29 Million 0.51% of portfolio
4,945
Q3 2025 Added 10.6%
$114B
$3.17 Million 0.49% of portfolio
18,574
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $650 Million
  • Prior Value $608 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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