Financial Enhancement Group LLC Reduced Holdings in Q4 2025

Financial Enhancement Group LLC

  • $658 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15.9K
- 34.01%
$589.5 - $635.77 $9.39M - $10.1M
30.9K $18.7M
LGOV
First Tr ETF Iv Long Duration

ETFs
-296K
- 27.71%
$21.78 - $22.24 $6.45M - $6.59M
773K $16.9M
XLK
Technology Sector Spdr

ETFs
-21.6K
- 87.12%
$278.39 - $304.13 $6.03M - $6.58M
3.2K $921K
XLC
Select Sector Spdr Tr Communic

ETFs
-38K
- 38.18%
$111.33 - $117.16 $4.23M - $4.46M
61.6K $6.86M
GLDM
World Gold Trust

ETFs
-32K
- 33.17%
$76.32 - $86.69 $2.44M - $2.78M
64.5K $5.22M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-19.3K
- 2.9%
$76.84 - $80.86 $1.48M - $1.56M
644K $50.9M
OMFL
Invesco Exchange Traded Self I

ETFs
-5.91K
- 1.75%
$59.09 - $61.05 $349K - $361K
331K $19.7M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-2.84K
- 1.18%
$50.09 - $52.44 $142K - $149K
238K $12.1M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-4.29K
- 14.8%
$78.97 - $83.03 $339K - $356K
24.7K $2M
OEF
Ishares S&P 100 ETF

ETFs
-1.14K
- 1.42%
N/A
78.8K $21M
RING
Ishares Inc Msci Global Gold M

ETFs
-3.63K
- 27.1%
$58.29 - $72.16 $212K - $262K
9.77K $640K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.91K
- 17.53%
$100.33 - $100.69 $192K - $193K
9K $904K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-1.3K
- 2.32%
$50.48 - $52.12 $65.8K - $68K
54.9K $2.79M
CCJ
Cameco Corp

Energy
-2K
- 6.1%
$82.77 - $106.91 $165K - $214K
30.8K $2.61M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.42K
- 21.76%
$84.91 - $90.88 $120K - $129K
5.09K $449K
SPY
Spdr S&P 500 ETF Trust

ETFs
-179
- 3.62%
$653.02 - $687.39 $117K - $123K
4.77K $3.17M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-3.04K
- 1.92%
$53.7 - $56.5 $163K - $172K
155K $8.57M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-426
- 1.55%
$191.01 - $199.18 $81.4K - $84.9K
27.1K $5.27M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-221
- 1.22%
$185.12 - $192.11 $40.9K - $42.5K
17.9K $3.36M
HD
Home Depot, Inc.

Consumer Cyclical
-22
- 1.46%
$358.03 - $397.02 $7.88K - $8.73K
1.49K $532K
CHD
Church & Dwight CO Inc

Consumer Defensive
-726
- 15.32%
$81.8 - $90.01 $59.4K - $65.3K
4.01K $337K
CRM
Salesforce, Inc.

Technology
-326
- 13.61%
$235.69 - $263.41 $76.8K - $85.9K
2.07K $490K
AFG
American Financial Group Inc

Financial Services
-219
- 1.73%
$129.81 - $148.71 $28.4K - $32.6K
12.4K $1.77M
ACWI
Ishares Msci Acwi ETF

ETFs
-1.31K
- 2.13%
$135.71 - $142.56 $178K - $187K
60.1K $8.42M
JNJ
Johnson & Johnson

Healthcare
-385
- 27.29%
$185.98 - $199.58 $71.6K - $76.8K
1.03K $204K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1K
- 16.01%
$47.0 - $48.26 $47K - $48.3K
5.25K $250K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.34K
- 9.84%
$29.23 - $29.39 $39.2K - $39.4K
12.3K $359K
SPMD
Spdr Portfolio

ETFs
-164
- 0.5%
$55.44 - $58.05 $9.09K - $9.52K
32.8K $1.84M
MBB
Ishares Tr

ETFs
-370
- 8.52%
$94.9 - $96.23 $35.1K - $35.6K
3.97K $377K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-221
- 1.66%
$137.47 - $143.13 $30.4K - $31.6K
13.1K $1.85M
SO
Southern CO

Utilities
-3
- 0.04%
$90.58 - $99.72 $272 - $299
6.93K $627K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-357
- 3.45%
$95.88 - $101.05 $34.2K - $36.1K
10K $1M
QLYS
Qualys, Inc.

Technology
-631
- 10.71%
$121.21 - $153.8 $76.5K - $97K
5.26K $754K
MA
Mastercard Inc

Financial Services
-10
- 1.72%
$536.85 - $580.45 $5.37K - $5.8K
572 $307K
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
-1.4K
- 1.22%
$52.2 - $54.92 $73.1K - $76.9K
114K $6.1M
IVE
Ishares S&P 500 Value ETF

ETFs
-534
- 1.65%
$202.52 - $212.07 $108K - $113K
31.7K $6.65M
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 2.02%
$910.94 - $954.99 $5.47K - $5.73K
291 $265K
HEQT
Simplify Exchange Traded Fds H
-1.79K
- 1.38%
$30.98 - $31.88 $55.5K - $57.1K
128K $4.05M
Victory Portfolios Ii
-3.07K
- 0.68%
N/A
449K $0
Oruka Therapeutics Inc
-1.53K
- 4.65%
N/A
31.3K $0
Ge Vernova Inc
-84
- 4.92%
N/A
1.62K $0
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
-233
- 0.08%
$20.66 - $21.02 $4.81K - $4.9K
303K $6.28M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-85
- 0.66%
$600.51 - $631.95 $51K - $53.7K
12.9K $7.96M
GOOG
Alphabet Inc.

Communication Services
-132
- 9.26%
$237.49 - $291.74 $31.3K - $38.5K
1.29K $369K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.14%
$475.68 - $513.11 $2.85K - $3.08K
4.26K $2.17M
GLD
Spdr Gold Trust

ETFs
-12
- 0.84%
$354.79 - $403.15 $4.26K - $4.84K
1.42K $534K
AMZN
Amazon Com Inc

Consumer Cyclical
-48
- 1.91%
$213.04 - $254.0 $10.2K - $12.2K
2.47K $579K
MRK
Merck & Co., Inc.

Healthcare
-132
- 2.67%
$82.49 - $92.93 $10.9K - $12.3K
4.81K $446K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
-271
- 0.37%
$50.99 - $54.42 $13.8K - $14.7K
72.7K $3.9M
Activity Summary
Buys All Purchases 70 New Holdings 11 Increased Positions 59 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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