Financial Enhancement Group LLC Portfolio Holdings

Financial Enhancement Group LLC

  • $608 Million
  • Q2 2025

Financial Enhancement Group LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $608 Million distributed in 128 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 $49.6M, Ishares Core S&P Sm Cap ETF with a value of $27.2M, Spdr Index Shs Fds Msci Eafe S with a value of $27.2M, Invesco Qqq Trust, Series 1 with a value of $25.8M, and First Tr ETF Iv Long Duration with a value of $24.9M.

Examining the 13F form we can see an increase of $21M in the current position value, from $587M to 608M.

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 $608 Million
ETFs: $494 Million
Technology: $36.4 Million
Financial Services: $31.3 Million
Consumer Defensive: $9.71 Million
Healthcare: $4.97 Million
Utilities: $4.34 Million
Energy: $3.85 Million
Basic Materials: $3.17 Million
Other: $4.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.6 Million 8.17% of portfolio
682,800
Q2 2025 Reduced 1.12%
$0
$27.2 Million 4.48% of portfolio
249,136
Q2 2025 New
$0
$27.2 Million 4.48% of portfolio
364,162
Q2 2025 Reduced 10.89%
$0
$25.8 Million 4.24% of portfolio
46,700
Q2 2025 New
$0
$24.9 Million 4.1% of portfolio
1,162,573
Q2 2025 Added 15.69%
$0
$21.5 Million 3.53% of portfolio
476,327
Q2 2025 Reduced 1.54%
$0
$20.8 Million 3.43% of portfolio
78,347
Q2 2025 Added 234.37%
$0
$19.4 Million 3.18% of portfolio
334,900
Q2 2025 Added 1.62%
$0
$18.2 Million 2.99% of portfolio
369,039
Q2 2025 Reduced 25.76%
$0
$15.4 Million 2.53% of portfolio
163,904
Q2 2025 Added 1.33%
$0
$13.7 Million 2.25% of portfolio
121,605
Q2 2025 Reduced 2.38%
$113B
$13.5 Million 2.22% of portfolio
48,897
Q2 2025 Reduced 10.69%
$575B
$12.7 Million 2.09% of portfolio
35,747
Q2 2025 Reduced 6.24%
$0
$12.4 Million 2.04% of portfolio
244,449
Q2 2025 Reduced 9.64%
$0
$12.1 Million 2.0% of portfolio
245,831
Q2 2025 Added 0.26%
$0
$11.9 Million 1.96% of portfolio
241,750
Q2 2025 Reduced 3.53%
$0
$11.7 Million 1.92% of portfolio
222,779
Q2 2025 Reduced 9.63%
$3.45T
$11 Million 1.81% of portfolio
53,685
Q2 2025 Added 1.81%
$0
$10.8 Million 1.78% of portfolio
73,231
Q2 2025 Added 140.19%
$0
$9.61 Million 1.58% of portfolio
107,552
Q2 2025 Reduced 2.66%
$0
$8.71 Million 1.43% of portfolio
352,951
Q2 2025 Added 0.7%
$416B
$8.66 Million 1.42% of portfolio
54,813
Q2 2025 Reduced 0.46%
$0
$8.18 Million 1.35% of portfolio
136,897
Q2 2025 Added 0.53%
$0
$8.14 Million 1.34% of portfolio
160,445
Q2 2025 Reduced 40.03%
$0
$7.96 Million 1.31% of portfolio
14,018
Q2 2025 Reduced 1.71%
$0
$7.93 Million 1.3% of portfolio
156,424
Q2 2025 Added 14.96%
$0
$7.75 Million 1.28% of portfolio
116,993
Q2 2025 Reduced 50.59%
$9.98B
$7.1 Million 1.17% of portfolio
108,411
Q2 2025 Reduced 1.71%
$0
$6.81 Million 1.12% of portfolio
52,936
Q2 2025 Reduced 2.11%
$0
$6.47 Million 1.06% of portfolio
79,203
Q2 2025 New
$0
$6.4 Million 1.05% of portfolio
32,770
Q2 2025 Reduced 0.03%
$52B
$6.05 Million 1.0% of portfolio
84,327
Q2 2025 Added 2.4%
$0
$5.74 Million 0.94% of portfolio
278,103
Q2 2025 Added 66.88%
$0
$5.73 Million 0.94% of portfolio
105,145
Q2 2025 Added 31.99%
$0
$5.38 Million 0.88% of portfolio
108,882
Q2 2025 Added 26.31%
$0
$5.33 Million 0.88% of portfolio
95,726
Q2 2025 Added 79.77%
$0
$5.08 Million 0.84% of portfolio
53,278
Q2 2025 Reduced 0.1%
$0
$5.05 Million 0.83% of portfolio
27,612
Q2 2025 Reduced 1.61%
$0
$4.54 Million 0.75% of portfolio
41,794
Q2 2025 Reduced 65.09%
$0
$4.32 Million 0.71% of portfolio
100,995
Q2 2025 Reduced 13.68%
$0
$3.69 Million 0.61% of portfolio
122,709
Q2 2025 Added 42.36%
$0
$3.54 Million 0.58% of portfolio
46,839
Q2 2025 Reduced 1.62%
$152B
$3.46 Million 0.57% of portfolio
49,856
Q2 2025 Reduced 47.24%
$0
$3.42 Million 0.56% of portfolio
18,832
Q2 2025 Reduced 0.93%
$0
$3.42 Million 0.56% of portfolio
70,400
Q2 2025 Reduced 6.18%
$0
$3.36 Million 0.55% of portfolio
56,080
Q2 2025 Reduced 53.61%
$0
$3.14 Million 0.52% of portfolio
117,554
Q2 2025 Added 2.85%
$23.8B
$3.06 Million 0.5% of portfolio
31,870
Q2 2025 Reduced 27.72%
$88.1B
$3.01 Million 0.5% of portfolio
8,764
Q2 2025 Reduced 35.92%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $608 Million
  • Prior Value $587 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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