AI Portfolio Summary
In 2025 Q4, Financial Enhancement Group LLC maintained a portfolio of 143 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. Conversely, Financial Enhancement Group LLC completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
143
Quarter
2025 Q4
Top Holding
SPLG (6.8%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 143
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.76% | 7.05% |
#1
Prev: #1
|
2.7 | -19,257 | -2.9% |
P
S
|
643,969 | $51,929,658 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.23% | 3.99% |
#2
Prev: #2
|
3.7 | 853 | 0.3% |
P
S
|
249,927 | $32,520,468 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 3.47% | 3.61% |
#3
1
Prev: #4
|
1.4 | -1,138 | -1.4% |
P
S
|
78,786 | $26,673,801 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.45% | 3.32% |
#4
1
Prev: #5
|
1.4 | -611 | -0.2% |
P
S
|
309,823 | $26,520,807 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 3.34% | 3.30% |
#5
1
Prev: #6
|
3.3 | 19,621 | 4.2% |
P
S
|
490,883 | $25,643,707 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 2.70% | 2.73% |
#6
2
Prev: #8
|
1.1 | -5,905 | -1.8% |
P
S
|
330,644 | $20,718,178 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.50% | 2.55% |
#7
2
Prev: #9
|
3.0 | 2,540 | 0.6% |
P
S
|
419,204 | $19,216,323 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.50% | 2.11% |
#8
3
Prev: #11
|
3.1 | 38,998 | 23.7% |
P
S
|
203,637 | $19,211,070 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.48% | 3.84% |
#9
6
Prev: #3
|
1.1 | -15,931 | -34.0% |
P
S
|
30,911 | $19,049,554 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.33% | 1.53% |
#10
14
Prev: #24
|
3.1 | 108,007 | 56.7% |
P
S
|
298,619 | $17,929,100 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.32% | 2.30% |
#11
1
Prev: #10
|
0.9 | -3,065 | -0.7% |
P
S
|
448,637 | $17,824,367 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 2.19% | 3.14% |
#12
5
Prev: #7
|
1.0 | -296,366 | -27.7% |
P
S
|
773,034 | $16,805,756 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.12% | 1.60% |
#13
8
Prev: #21
|
3.0 | 88,429 | 36.4% |
P
S
|
331,127 | $16,311,322 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.12% | 1.76% |
#14
3
Prev: #17
|
2.9 | 49,652 | 22.6% |
P
S
|
269,796 | $16,301,104 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.98% | 1.97% |
#15
1
Prev: #14
|
2.8 | 8,369 | 6.9% |
P
S
|
129,039 | $15,181,463 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 2.01% |
#16
3
Prev: #13
|
0.7 | -1,378 | -2.4% |
P
S
|
56,594 | $14,015,485 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.81% | 1.76% |
#17
1
Prev: #16
|
2.7 | 1,924 | 1.3% |
P
S
|
149,620 | $13,922,096 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 1.70% | 1.67% |
#18
1
Prev: #19
|
0.7 | -2,837 | -1.2% |
P
S
|
238,289 | $13,058,242 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.86% |
#19
4
Prev: #15
|
0.7 | -730 | -1.8% |
P
S
|
39,310 | $12,925,179 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.66% | 1.65% |
#20
Prev: #20
|
2.7 | 7,671 | 3.2% |
P
S
|
251,171 | $12,751,966 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.58% | 1.71% |
#21
3
Prev: #18
|
2.6 | 1,089 | 3.0% |
P
S
|
37,300 | $12,132,954 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.56% | 1.56% |
#22
Prev: #22
|
2.7 | 2,324 | 9.3% |
P
S
|
27,227 | $11,962,347 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.54% | 1.39% |
#23
3
Prev: #26
|
2.6 | 3,877 | 6.0% |
P
S
|
68,948 | $11,852,208 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.54% | 1.23% |
#24
5
Prev: #29
|
2.7 | 129,417 | 37.0% |
P
S
|
479,148 | $11,801,416 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.37% | 1.37% |
#25
2
Prev: #27
|
0.6 | -1,180 | -1.1% |
P
S
|
106,493 | $10,546,002 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.00% | 2.07% |
Sold All 😨
(Was: #12) |
0.3 | -309,533 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #47) |
0.3 | -86,150 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #48) |
0.3 | -28,796 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #76) |
0.3 | -10,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #77) |
0.3 | -25,630 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #78) |
0.3 | -23,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #84) |
0.3 | -21,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #108) |
0.3 | -412 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 143 holdings