Financial Enhancement Group LLC

13F filer · CIK 0001641438

Reported Jul 14, 2025

13F portfolio value$844MU.S. long equity reported on 13F

Positions59Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight20.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Jul 14, 202559 positions
QQQInvesco QQQ Trust, Series 1	$25.9M	3.70%	Not reported	Not reported	Q2 2018
LGOVLargo Vista Group Ltd	$24.5M	3.50%	Not reported	Not reported	Q4 2024
AVGOBroadcom Inc.	$13.4M	1.92%	0.00%	Not reported	Q1 2022
VVisa Inc.	$12.4M	1.78%	0.00%	Not reported	Q2 2018
PALCPacific Alliance Corp	$12.1M	1.73%	Not reported	Not reported	Q2 2021
ICEIntercontinental Exchange, Inc.	$11.5M	1.65%	0.01%	Not reported	Q1 2017
LINLinde PLC	$11.5M	1.64%	0.01%	Not reported	Q4 2020
AAPLApple Inc.	$11.3M	1.62%	0.00%	Not reported	Q3 2015
NVDANvidia Corp	$9.04M	1.29%	0.00%	Not reported	Q1 2018
FTGCSynergetics, Inc.	$8.98M	1.28%	Not reported	Not reported	Q2 2018
GLDMWorld Gold Trust	$7.21M	1.03%	0.05%	Not reported	Q4 2019
KRKroger Co	$5.95M	0.85%	0.01%	Not reported	Q3 2019
IBITiShares Bitcoin Trust ETF	$5.2M	0.74%	0.01%	Not reported	Q2 2024
NEENextera Energy Inc	$3.71M	0.53%	0.00%	Not reported	Q1 2018
CHDChurch & Dwight Co Inc	$3.12M	0.45%	0.01%	Not reported	Q3 2015
SHWSherwin Williams Co	$3.03M	0.43%	0.00%	Not reported	Q3 2016
SPYSPDR S&P 500 ETF Trust	$2.79M	0.40%	Not reported	Not reported	Q2 2016
CCJCameco Corp	$2.64M	0.38%	0.01%	Not reported	Q4 2020
TAXFranchise Group, Inc.	$2.34M	0.33%	Not reported	Not reported	Q4 2024
DHRDanaher Corp	$2.24M	0.32%	0.00%	Not reported	Q3 2015
BRK.BBerkshire Hathaway Inc	$1.97M	0.28%	Not reported	Not reported	Q1 2019
GEVGE Vernova Inc.	$1.88M	0.27%	0.00%	Not reported	Q2 2024
LLYELI LILLY & Co	$1.74M	0.25%	0.00%	Not reported	Q1 2018
SPMDSupermedia Inc.	$1.73M	0.25%	Not reported	Not reported	Q1 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.71M	0.24%	Not reported	Not reported	Q2 2016
SPPPSprott Physical Platinum & Palladium Trust	$1.66M	0.24%	0.72%	Not reported	Q4 2024
AFGAmerican Financial Group Inc	$1.6M	0.23%	0.02%	Not reported	Q4 2021
MSFTMicrosoft Corp	$1.48M	0.21%	0.00%	Not reported	Q1 2018
MSGEMadison Square Garden Entertainment Corp.	$1.16M	0.17%	Not reported	New	Q2 2025
TDWTidewater Inc	$1.11M	0.16%	0.04%	New	Q2 2025
AIQAlliance HealthCare Services, Inc	$959K	0.14%	0.20%	New	Q2 2025
BKNGBooking Holdings Inc.	$875K	0.13%	0.00%	Not reported	Q1 2018
BROBrown & Brown, Inc.	$809K	0.12%	0.00%	Not reported	Q3 2020
QLYSQualys, Inc.	$799K	0.11%	0.02%	Not reported	Q1 2017
JPMJPMorgan Chase & Co	$660K	0.09%	0.00%	Not reported	Q1 2018
SOSouthern Co	$642K	0.09%	0.00%	Not reported	Q1 2022
BLDRBuilders FirstSource, Inc.	$641K	0.09%	0.00%	Not reported	Q4 2022
CRMSalesforce, Inc.	$578K	0.08%	0.00%	Not reported	Q1 2020
TSLATesla, Inc.	$563K	0.08%	0.00%	Not reported	Q3 2019
HDHome Depot, Inc.	$552K	0.08%	0.00%	Not reported	Q1 2018
NFLXNetflix Inc	$513K	0.07%	0.00%	Not reported	Q1 2018
BSXBoston Scientific Corp	$465K	0.07%	0.00%	Not reported	Q2 2019
GLDSPDR Gold Trust	$447K	0.06%	0.00%	Not reported	Q2 2016
SPTSSports Media Inc	$428K	0.06%	Not reported	Not reported	Q1 2020
MRKMerck & Co., Inc.	$397K	0.06%	0.00%	Not reported	Q1 2018
AMZNAmazon Com Inc	$373K	0.05%	0.00%	Not reported	Q1 2019
ORCLOracle Corp	$351K	0.05%	0.00%	Not reported	Q1 2018
WMTWalmart Inc.	$332K	0.05%	0.00%	Not reported	Q1 2018
CATCaterpillar Inc	$306K	0.04%	0.00%	Not reported	Q1 2018
MAMastercard Inc	$266K	0.04%	0.00%	Not reported	Q3 2020

Q4 2024Reported Jan 14, 202554 positions
QQQInvesco QQQ Trust, Series 1	$17.6M	2.69%	Not reported	Not reported	Q2 2018
LGOVLargo Vista Group Ltd	$14.1M	2.15%	Not reported	New	Q4 2024
VVisa Inc.	$12.3M	1.88%	0.00%	Not reported	Q2 2018
AVGOBroadcom Inc.	$12.1M	1.85%	0.00%	Not reported	Q1 2022
PALCPacific Alliance Corp	$11.8M	1.80%	Not reported	Not reported	Q2 2021
AAPLApple Inc.	$11.8M	1.80%	0.00%	Not reported	Q3 2015
LINLinde PLC	$11.2M	1.71%	0.01%	Not reported	Q4 2020
ICEIntercontinental Exchange, Inc.	$9.99M	1.53%	0.01%	Not reported	Q1 2017
FTGCSynergetics, Inc.	$9.18M	1.40%	Not reported	Not reported	Q2 2018
FCNFti Consulting, Inc	$9.08M	1.39%	0.13%	Not reported	Q2 2018
NVDANvidia Corp	$7.09M	1.08%	0.00%	Not reported	Q1 2018
SHWSherwin Williams Co	$6.43M	0.98%	0.01%	Not reported	Q3 2016
CHDChurch & Dwight Co Inc	$6.23M	0.95%	0.02%	Not reported	Q3 2015
NEENextera Energy Inc	$6.12M	0.94%	0.00%	Not reported	Q1 2018
TMHCTaylor Morrison Home Corp	$5.84M	0.89%	0.09%	Not reported	Q4 2023
GLDMWorld Gold Trust	$5.12M	0.78%	0.06%	Not reported	Q4 2019
IBITiShares Bitcoin Trust ETF	$3.64M	0.56%	0.01%	Not reported	Q2 2024
DHRDanaher Corp	$2.5M	0.38%	0.00%	Not reported	Q3 2015
TAXFranchise Group, Inc.	$2.17M	0.33%	Not reported	New	Q4 2024
GEVGE Vernova Inc.	$1.94M	0.30%	0.00%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.73M	0.26%	Not reported	Not reported	Q1 2019
LLYELI LILLY & Co	$1.7M	0.26%	0.00%	Not reported	Q1 2018
AFGAmerican Financial Group Inc	$1.66M	0.25%	0.02%	Not reported	Q4 2021
MGNIMagnite, Inc.	$1.51M	0.23%	0.07%	New	Q4 2024
WULFTerawulf Inc.	$1.27M	0.19%	0.06%	New	Q4 2024
MSFTMicrosoft Corp	$1.1M	0.17%	0.00%	Not reported	Q1 2018
SPPPSprott Physical Platinum & Palladium Trust	$1.04M	0.16%	0.61%	New	Q4 2024
SPYSPDR S&P 500 ETF Trust	$989K	0.15%	Not reported	Not reported	Q2 2016
ISRGIntuitive Surgical Inc	$884K	0.14%	0.00%	Not reported	Q2 2018
SPMDSupermedia Inc.	$801K	0.12%	Not reported	Not reported	Q1 2018
QLYSQualys, Inc.	$787K	0.12%	0.02%	Not reported	Q1 2017
BKNGBooking Holdings Inc.	$738K	0.11%	0.00%	Not reported	Q1 2018
BROBrown & Brown, Inc.	$690K	0.11%	0.00%	Not reported	Q3 2020
TSLATesla, Inc.	$672K	0.10%	0.00%	Not reported	Q3 2019
JPMJPMorgan Chase & Co	$561K	0.09%	0.00%	Not reported	Q1 2018
AMZNAmazon Com Inc	$559K	0.09%	0.00%	Not reported	Q1 2019
BLDRBuilders FirstSource, Inc.	$549K	0.08%	0.00%	Not reported	Q4 2022
SPTSSports Media Inc	$496K	0.08%	Not reported	Not reported	Q1 2020
ELVElevance Health, Inc.	$465K	0.07%	0.00%	Not reported	Q1 2018
BSXBoston Scientific Corp	$424K	0.06%	0.00%	Not reported	Q2 2019
PEPPepsico Inc	$396K	0.06%	0.00%	Not reported	Q1 2018
WMTWalmart Inc.	$366K	0.06%	0.00%	Not reported	Q1 2018
NFLXNetflix Inc	$338K	0.05%	0.00%	Not reported	Q1 2018
SOSouthern Co	$326K	0.05%	0.00%	Not reported	Q1 2022
HDHome Depot, Inc.	$295K	0.05%	0.00%	Not reported	Q1 2018
CATCaterpillar Inc	$270K	0.04%	0.00%	Not reported	Q1 2018
GLDSPDR Gold Trust	$233K	0.04%	0.00%	Not reported	Q2 2016
MAMastercard Inc	$232K	0.04%	0.00%	Not reported	Q3 2020
ORCLOracle Corp	$231K	0.04%	0.00%	Not reported	Q1 2018
STLDSteel Dynamics Inc	$225K	0.03%	0.00%	Not reported	Q2 2024

Q2 2024Reported Aug 2, 202450 positions
LINLinde PLC	$11.6M	1.87%	0.01%	Not reported	Q4 2020
PALCPacific Alliance Corp	$11.3M	1.82%	Not reported	Not reported	Q2 2021
VVisa Inc.	$10.5M	1.69%	0.00%	Not reported	Q2 2018
AAPLApple Inc.	$9.98M	1.61%	0.00%	Not reported	Q3 2015
ICEIntercontinental Exchange, Inc.	$8.47M	1.36%	0.01%	Not reported	Q1 2017
FCNFti Consulting, Inc	$8.31M	1.34%	0.11%	Not reported	Q2 2018
AVGOBroadcom Inc.	$7.37M	1.19%	0.01%	Not reported	Q1 2022
FTGCSynergetics, Inc.	$7.15M	1.15%	Not reported	Not reported	Q2 2018
TMHCTaylor Morrison Home Corp	$6.83M	1.10%	0.10%	Not reported	Q4 2023
CHDChurch & Dwight Co Inc	$6.22M	1.00%	0.03%	Not reported	Q3 2015
NVDANvidia Corp	$5.79M	0.93%	0.00%	Not reported	Q1 2018
SHWSherwin Williams Co	$5.23M	0.84%	0.01%	Not reported	Q3 2016
MRKMerck & Co., Inc.	$4.9M	0.79%	0.00%	Not reported	Q1 2018
GLDMWorld Gold Trust	$4.9M	0.79%	0.07%	Not reported	Q4 2019
GNTXGentex Corp	$3.89M	0.63%	0.06%	Not reported	Q4 2019
NEENextera Energy Inc	$3.89M	0.63%	0.00%	Not reported	Q1 2018
DKNGDraftKings Inc.	$3.35M	0.54%	Not reported	Not reported	Q2 2021
DHRDanaher Corp	$2.93M	0.47%	0.00%	Not reported	Q3 2015
IBITiShares Bitcoin Trust ETF	$2.84M	0.46%	0.02%	New	Q2 2024
LLYELI LILLY & Co	$1.92M	0.31%	0.00%	Not reported	Q1 2018
BRK.BBerkshire Hathaway Inc	$1.82M	0.29%	Not reported	Not reported	Q1 2019
AFGAmerican Financial Group Inc	$1.66M	0.27%	0.02%	Not reported	Q4 2021
GEVGE Vernova Inc.	$1.43M	0.23%	0.00%	New	Q2 2024
MSFTMicrosoft Corp	$1.15M	0.19%	0.00%	Not reported	Q1 2018
QLYSQualys, Inc.	$832K	0.13%	0.02%	Not reported	Q1 2017
BROBrown & Brown, Inc.	$764K	0.12%	0.00%	Not reported	Q3 2020
BKNGBooking Holdings Inc.	$751K	0.12%	0.00%	Not reported	Q1 2018
BLDRBuilders FirstSource, Inc.	$670K	0.11%	0.00%	Not reported	Q4 2022
SPMDSupermedia Inc.	$642K	0.10%	Not reported	Not reported	Q1 2018
JPMJPMorgan Chase & Co	$496K	0.08%	0.00%	Not reported	Q1 2018
SPTSSports Media Inc	$455K	0.07%	Not reported	Not reported	Q1 2020
AMZNAmazon Com Inc	$452K	0.07%	0.00%	Not reported	Q1 2019
TSLATesla, Inc.	$435K	0.07%	0.00%	Not reported	Q3 2019
STLDSteel Dynamics Inc	$405K	0.07%	0.00%	New	Q2 2024
ISRGIntuitive Surgical Inc	$403K	0.06%	0.00%	Not reported	Q2 2018
ELVElevance Health, Inc.	$363K	0.06%	0.00%	Not reported	Q1 2018
DGDollar General Corp	$340K	0.05%	0.00%	Not reported	Q4 2015
BSXBoston Scientific Corp	$337K	0.05%	0.00%	Not reported	Q2 2019
WMTWalmart Inc.	$326K	0.05%	0.00%	Not reported	Q1 2018
HDHome Depot, Inc.	$281K	0.05%	0.00%	Not reported	Q1 2018
NFLXNetflix Inc	$256K	0.04%	0.00%	Not reported	Q1 2018
JNJJohnson & Johnson	$252K	0.04%	0.00%	Not reported	Q1 2018
GPCGenuine Parts Co	$251K	0.04%	0.00%	Not reported	Q2 2022
CATCaterpillar Inc	$247K	0.04%	0.00%	Not reported	Q1 2018
LMTLockheed Martin Corp	$242K	0.04%	0.00%	Not reported	Q1 2018
GLDSPDR Gold Trust	$241K	0.04%	0.00%	Not reported	Q2 2016
MAMastercard Inc	$216K	0.03%	0.00%	Not reported	Q3 2020
AEPAmerican Electric Power Co Inc	$214K	0.03%	0.00%	New	Q2 2024
MCDMcdonalds Corp	$206K	0.03%	0.00%	Not reported	Q1 2018
CVXChevron Corp	$206K	0.03%	0.00%	Not reported	Q1 2018
Q4 2023Reported Jan 18, 202450 positions
VVisa Inc.	$10.8M	1.90%	0.00%	Not reported	Q2 2018
LINLinde PLC	$10.4M	1.84%	0.01%	Not reported	Q4 2020
FCNFti Consulting, Inc	$9.58M	1.69%	0.13%	Not reported	Q2 2018
PALCPacific Alliance Corp	$9.49M	1.67%	Not reported	Not reported	Q2 2021
AAPLApple Inc.	$8.8M	1.55%	0.00%	Not reported	Q3 2015
AVGOBroadcom Inc.	$8.09M	1.43%	0.00%	Not reported	Q1 2022
DEDeere & Co	$7.47M	1.32%	0.01%	Not reported	Q2 2019
ICEIntercontinental Exchange, Inc.	$7.37M	1.30%	0.01%	Not reported	Q1 2017
CRMSalesforce, Inc.	$6.37M	1.12%	0.00%	Not reported	Q1 2020
CHDChurch & Dwight Co Inc	$6.09M	1.07%	0.03%	Not reported	Q3 2015
MRKMerck & Co., Inc.	$5.25M	0.93%	0.00%	Not reported	Q1 2018
DOVDOVER Corp	$4.94M	0.87%	0.02%	Not reported	Q4 2020
TMHCTaylor Morrison Home Corp	$4.85M	0.85%	0.09%	New	Q4 2023
GNTXGentex Corp	$4.09M	0.72%	0.05%	Not reported	Q4 2019
NEENextera Energy Inc	$3.34M	0.59%	0.00%	Not reported	Q1 2018
NVDANvidia Corp	$3.13M	0.55%	0.00%	Not reported	Q1 2018
QLYSQualys, Inc.	$2.55M	0.45%	0.04%	Not reported	Q1 2017
DHRDanaher Corp	$2.35M	0.41%	0.00%	Not reported	Q3 2015
BRK.BBerkshire Hathaway Inc	$1.57M	0.28%	Not reported	Not reported	Q1 2019
AFGAmerican Financial Group Inc	$1.5M	0.26%	0.02%	Not reported	Q4 2021
CRCrane Co	$1.34M	0.24%	0.02%	New	Q4 2023
BTUPeabody Energy Corp	$1.26M	0.22%	0.04%	New	Q4 2023
SNSharkNinja, Inc.	$1.22M	0.22%	0.02%	New	Q4 2023
HHHHoward Hughes Holdings Inc.	$1.18M	0.21%	0.03%	New	Q4 2023
LLYELI LILLY & Co	$1.17M	0.21%	0.00%	Not reported	Q1 2018
MSFTMicrosoft Corp	$1.13M	0.20%	0.00%	Not reported	Q1 2018
UBERUber Technologies, Inc	$1.11M	0.20%	0.00%	Not reported	Q1 2021
PHINPhinia Inc.	$946K	0.17%	0.07%	New	Q4 2023
CDNSCadence Design Systems Inc	$943K	0.17%	0.00%	New	Q4 2023
KNSLKinsale Capital Group, Inc.	$926K	0.16%	0.01%	New	Q4 2023
DGDollar General Corp	$817K	0.14%	0.00%	Not reported	Q4 2015
BKNGBooking Holdings Inc.	$740K	0.13%	0.00%	Not reported	Q1 2018
BLDRBuilders FirstSource, Inc.	$675K	0.12%	0.00%	Not reported	Q4 2022
SPMDSupermedia Inc.	$589K	0.10%	Not reported	Not reported	Q1 2018
BROBrown & Brown, Inc.	$567K	0.10%	0.00%	Not reported	Q3 2020
JPCNuveen Preferred & Income Opportunities Fund	$509K	0.09%	Not reported	New	Q4 2023
SPTSSports Media Inc	$498K	0.09%	Not reported	Not reported	Q1 2020
TSLATesla, Inc.	$461K	0.08%	0.00%	Not reported	Q3 2019
JPMJPMorgan Chase & Co	$403K	0.07%	0.00%	Not reported	Q1 2018
AMZNAmazon Com Inc	$387K	0.07%	0.00%	Not reported	Q1 2019
GLDMWorld Gold Trust	$382K	0.07%	0.01%	Not reported	Q4 2019
ELVElevance Health, Inc.	$330K	0.06%	0.00%	Not reported	Q1 2018
BSXBoston Scientific Corp	$271K	0.05%	0.00%	Not reported	Q2 2019
HDHome Depot, Inc.	$266K	0.05%	0.00%	Not reported	Q1 2018
GPCGenuine Parts Co	$266K	0.05%	0.00%	Not reported	Q2 2022
JNJJohnson & Johnson	$244K	0.04%	0.00%	Not reported	Q1 2018
GLDSPDR Gold Trust	$237K	0.04%	0.00%	Not reported	Q2 2016
FTGCSynergetics, Inc.	$226K	0.04%	Not reported	Not reported	Q2 2018
BABoeing Co	$203K	0.04%	0.00%	Not reported	Q1 2018
CATCaterpillar Inc	$200K	0.04%	0.00%	Not reported	Q1 2018

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