§ 13F · FUND PROFILE
Financial Enhancement Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $745.2T (13F)Positions · 132Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 644K | $51.9T | 6.8% | −3% |
| 2 | IJR | ISHARES TR | 250K | $32.5T | 4.2% | ±0% |
| 3 | OEF | ISHARES TR | 79K | $26.7T | 3.5% | −1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 310K | $26.5T | 3.5% | ±0% |
| 5 | JSI | JANUS DETROIT STR TR | 491K | $25.6T | 3.3% | +4% |
| 6 | OMFL | INVESCO EXCH TRD SLF IDX FD | 331K | $20.7T | 2.7% | −2% |
| 7 | JMBS | JANUS DETROIT STR TR | 419K | $19.2T | 2.5% | +1% |
| 8 | USMV | ISHARES TR | 204K | $19.2T | 2.5% | +24% |
| 9 | QQQ | INVESCO QQQ TR | 31K | $19.0T | 2.5% | −34% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | 299K | $17.9T | 2.3% | +57% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Enhancement Group LLC is a Other fund managing $745167.8 trillion in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed