The Analysis of Financial Enhancement Group LLC's Holdings & P&L


Currently, Financial Enhancement Group LLC holds 132 types of securities in its portfolio with a total value $805.9M. In the most recent quarter, they have increased their positions in IVE (+46.3K shares, valued at $10.2M), XLB (+153.7K shares, valued at $8.0M), XLE (+137.6K shares, valued at $7.6M); decreased their positions in USMV (-112.6K shares, valued at $10.7M), JAAA (-118.9K shares, valued at $6.0M), LGOV (-274.5K shares, valued at $6.0M); initiated new positions in XLB (+153.7K shares, valued at $8.0M), XLE (+137.6K shares, valued at $7.6M), XLU (+157.3K shares, valued at $7.3M).


1M P&L
+19.5M+2.66%
3M P&L
+28.0M+3.87%
HY P&L
+53.7M+7.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A627.8M
86.9%
2Consumer Electronics15.5M
2.1%
3Credit Services13.3M
1.8%

Top Industries by Stock Count

1N/A79 stocks
66.9%
2Utilities - Regulated Electric3 stocks
2.5%
3Software - Infrastructure3 stocks
2.5%
Stock Holdings
SPYM
SPDR SERIES TRUST
-3.46%
Shares621.7K
Event2026-03-31
Filed2026-04-20
IJR
ISHARES TR
2.21%
Shares255.4K
Event2026-03-31
Filed2026-04-20
AVDE
AMERICAN CENTY ETF TR
5.42%
Shares326.6K
Event2026-03-31
Filed2026-04-20
OEF
ISHARES TR
4.57%
Shares82.4K
Event2026-03-31
Filed2026-04-20
JSI
JANUS DETROIT STR TR
2.98%
Shares505.5K
Event2026-03-31
Filed2026-04-20
DYNF
BLACKROCK ETF TRUST
44.04%
Shares388.6K
Event2026-03-31
Filed2026-04-20
OMFL
INVESCO EXCH TRD SLF IDX FD
4.01%
Shares343.9K
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TR
INVESCO QQQ TR
1.60%
Shares31.4K
Event2026-03-31
Filed2026-04-20
JMBS
JANUS DETROIT STR TR
2.09%
Shares428.0K
Event2026-03-31
Filed2026-04-20
VFLO
VICTORY PORTFOLIOS II
4.36%
Shares468.2K
Event2026-03-31
Filed2026-04-20
SPMO
INVESCO EXCH TRADED FD TR II
7.58%
Shares138.8K
Event2026-03-31
Filed2026-04-20
VNLA
JANUS DETROIT STR TR
9.44%
Shares362.4K
Event2026-03-31
Filed2026-04-20
IVE
ISHARES TR
146.01%
Shares78.1K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
BROADCOM INC
4.05%
Shares40.9K
Event2026-03-31
Filed2026-04-20
FTSM
FIRST TR EXCHANGE-TRADED FD
-11.81%
Shares263.3K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
1.05%
Shares57.2K
Event2026-03-31
Filed2026-04-20
LINDE PLC
LINDE PLC
1.91%
Shares27.7K
Event2026-03-31
Filed2026-04-20
FTGC
FIRST TR EXCHANGE TRAD FD VI
0.17%
Shares479.9K
Event2026-03-31
Filed2026-04-20
TUA
SIMPLIFY EXCHANGE TRADED FUN
54.75%
Shares633.7K
Event2026-03-31
Filed2026-04-20
QEFA
SPDR INDEX SHS FDS
-9.25%
Shares135.8K
Event2026-03-31
Filed2026-04-20
V
VISA INC
9.90%
Shares41.0K
Event2026-03-31
Filed2026-04-20
PALC
PACER FDS TR
-2.10%
Shares233.3K
Event2026-03-31
Filed2026-04-20
IVOL
KRANESHARES TRUST
38.43%
Shares676.3K
Event2026-03-31
Filed2026-04-20
ICE
INTERCONTINENTAL EXCHANGE IN
5.07%
Shares72.4K
Event2026-03-31
Filed2026-04-20
QQQM
INVESCO EXCH TRADED FD TR II
12.90%
Shares43.3K
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
0.48%
Shares56.0K
Event2026-03-31
Filed2026-04-20
LGOV
FIRST TR EXCHANGE-TRADED FD
-35.52%
Shares498.5K
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
22.43%
Shares15.8K
Event2026-03-31
Filed2026-04-20
FEZ
SPDR INDEX SHS FDS
7.40%
Shares151.4K
Event2026-03-31
Filed2026-04-20
EFA
ISHARES TR
-10.14%
Shares95.7K
Event2026-03-31
Filed2026-04-20
TIP
ISHARES TR
3.19%
Shares86.7K
Event2026-03-31
Filed2026-04-20
JPST
J P MORGAN EXCHANGE TRADED F
4.83%
Shares181.8K
Event2026-03-31
Filed2026-04-20
ACWI
ISHARES TR
-2.51%
Shares58.6K
Event2026-03-31
Filed2026-04-20
QUAL
ISHARES TR
54.83%
Shares42.0K
Event2026-03-31
Filed2026-04-20
USMV
ISHARES TR
-55.28%
Shares91.1K
Event2026-03-31
Filed2026-04-20
PTLC
PACER FDS TR
-2.70%
Shares151.1K
Event2026-03-31
Filed2026-04-20
FTLS
FIRST TR EXCH TRADED FD III
-1.99%
Shares114.2K
Event2026-03-31
Filed2026-04-20
XLB
SELECT SECTOR SPDR TR
New
Shares153.7K
Event2026-03-31
Filed2026-04-20
XLE
SELECT SECTOR SPDR TR
New
Shares137.6K
Event2026-03-31
Filed2026-04-20
KR
KROGER CO
7.31%
Shares108.6K
Event2026-03-31
Filed2026-04-20
XLU
SELECT SECTOR SPDR TR
New
Shares157.3K
Event2026-03-31
Filed2026-04-20
JAAA
JANUS DETROIT STR TR
-47.32%
Shares132.3K
Event2026-03-31
Filed2026-04-20
JANUS DETROIT STR TR
JANUS DETROIT STR TR
-26.02%
Shares123.1K
Event2026-03-31
Filed2026-04-20
LFEQ
VANECK ETF TRUST
0.38%
Shares114.1K
Event2026-03-31
Filed2026-04-20
JBBB
JANUS DETROIT STR TR
New
Shares132.2K
Event2026-03-31
Filed2026-04-20
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
63.11%
Shares29.2K
Event2026-03-31
Filed2026-04-20
AGGH
SIMPLIFY EXCHANGE TRADED FUN
-5.92%
Shares284.7K
Event2026-03-31
Filed2026-04-20
CAT
CATERPILLAR INC
-7.58%
Shares7.3K
Event2026-03-31
Filed2026-04-20
SPEM
SPDR INDEX SHS FDS
4.62%
Shares103.5K
Event2026-03-31
Filed2026-04-20
IBIT
ISHARES BITCOIN TRUST ETF
35.98%
Shares107.4K
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INC
0.69%
Shares50.6K
Event2026-03-31
Filed2026-04-20
HEQT
SIMPLIFY EXCHANGE TRADED FUN
6.58%
Shares136.6K
Event2026-03-31
Filed2026-04-20
GLDM
WORLD GOLD TR
-28.30%
Shares46.3K
Event2026-03-31
Filed2026-04-20
IPKW
INVESCO EXCH TRADED FD TR II
-3.27%
Shares70.3K
Event2026-03-31
Filed2026-04-20
LLY
ELI LILLY & CO
-0.02%
Shares4.1K
Event2026-03-31
Filed2026-04-20
GRNY
TIDAL TRUST I
10.59%
Shares143.8K
Event2026-03-31
Filed2026-04-20
BLACKSTONE INC
BLACKSTONE INC
39.79%
Shares27.7K
Event2026-03-31
Filed2026-04-20
DBJP
DBX ETF TR
-2.57%
Shares32.7K
Event2026-03-31
Filed2026-04-20
AIQ
GLOBAL X FDS
10.47%
Shares62.0K
Event2026-03-31
Filed2026-04-20
SPY
STATE STR SPDR S&P 500 ETF T
-1.87%
Shares4.7K
Event2026-03-31
Filed2026-04-20
TPYP
TORTOISE CAPITAL SERIES TRUS
-1.85%
Shares80.9K
Event2026-03-31
Filed2026-04-20
KOMP
SPDR SERIES TRUST
9.92%
Shares49.5K
Event2026-03-31
Filed2026-04-20
GDX
VANECK ETF TRUST
New
Shares28.6K
Event2026-03-31
Filed2026-04-20
TAX
EA SERIES TRUST
0.00%
Shares89.5K
Event2026-03-31
Filed2026-04-20
IGV
ISHARES TR
New
Shares29.5K
Event2026-03-31
Filed2026-04-20
SPMD
SPDR SERIES TRUST
14.66%
Shares37.6K
Event2026-03-31
Filed2026-04-20
DHR
DANAHER CORP DEL
-2.01%
Shares11.6K
Event2026-03-31
Filed2026-04-20
VYM
VANGUARD WHITEHALL FDS
10.17%
Shares14.4K
Event2026-03-31
Filed2026-04-20
SPTM
SPDR SERIES TRUST
1.88%
Shares25.2K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
6.56%
Shares4.5K
Event2026-03-31
Filed2026-04-20
VWO
VANGUARD INTL EQUITY INDEX F
-1.35%
Shares34.9K
Event2026-03-31
Filed2026-04-20
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares7.9K
Event2026-03-31
Filed2026-04-20
MTUM
ISHARES TR
-44.34%
Shares7.0K
Event2026-03-31
Filed2026-04-20
VBR
VANGUARD INDEX FDS
New
Shares7.6K
Event2026-03-31
Filed2026-04-20
FIW
FIRST TR EXCHANGE-TRADED FD
-4.36%
Shares16.2K
Event2026-03-31
Filed2026-04-20
ROMO
STRATEGY SHS
-1.09%
Shares51.9K
Event2026-03-31
Filed2026-04-20
ALB
ALBEMARLE CORP
New
Shares8.5K
Event2026-03-31
Filed2026-04-20
AFG
AMERICAN FINANCIAL GROUP INC
0.04%
Shares12.4K
Event2026-03-31
Filed2026-04-20
WULF
TERAWULF INC
New
Shares78.8K
Event2026-03-31
Filed2026-04-20
UIVM
VICTORY PORTFOLIOS II
-0.31%
Shares22.1K
Event2026-03-31
Filed2026-04-20
GEV
GE VERNOVA INC
-3.08%
Shares1.6K
Event2026-03-31
Filed2026-04-20
IQDG
WISDOMTREE TR
1.69%
Shares33.6K
Event2026-03-31
Filed2026-04-20
SPYC
SIMPLIFY EXCHANGE TRADED FUN
-0.17%
Shares33.8K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
-0.23%
Shares3.0K
Event2026-03-31
Filed2026-04-20
FBT
FIRST TR EXCHANGE-TRADED FD
-1.73%
Shares5.7K
Event2026-03-31
Filed2026-04-20
INDA
ISHARES TR
1.74%
Shares21.3K
Event2026-03-31
Filed2026-04-20
RPV
INVESCO EXCHANGE TRADED FD T
-2.53%
Shares9.8K
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INC
5.76%
Shares2.6K
Event2026-03-31
Filed2026-04-20
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & CO
2.37%
Shares2.9K
Event2026-03-31
Filed2026-04-20
WTMF
WISDOMTREE TR
New
Shares21.4K
Event2026-03-31
Filed2026-04-20
RING
ISHARES INC
-0.59%
Shares9.7K
Event2026-03-31
Filed2026-04-20
BKNG
BOOKING HOLDINGS INC
2623.60%
Shares4.4K
Event2026-03-31
Filed2026-04-20
MINT
PIMCO ETF TR
-9.92%
Shares8.1K
Event2026-03-31
Filed2026-04-20
CTA
SIMPLIFY EXCHANGE TRADED FUN
New
Shares27.6K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INC
17.70%
Shares2.9K
Event2026-03-31
Filed2026-04-20
BLDR
BUILDERS FIRSTSOURCE INC
36.90%
Shares7.4K
Event2026-03-31
Filed2026-04-20
SO
SOUTHERN CO
0.35%
Shares6.9K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
19.28%
Shares1.9K
Event2026-03-31
Filed2026-04-20
BRO
BROWN & BROWN INC
3.00%
Shares9.0K
Event2026-03-31
Filed2026-04-20
MERCK & CO INC
MERCK & CO INC
0.91%
Shares4.9K
Event2026-03-31
Filed2026-04-20
PHYS
SPROTT ASSET MANAGEMENT LP
New
Shares15.2K
Event2026-03-31
Filed2026-04-20
SLYV
SPDR SERIES TRUST
1.10%
Shares5.1K
Event2026-03-31
Filed2026-04-20
WMT
WALMART INC
1.59%
Shares4.0K
Event2026-03-31
Filed2026-04-20
HD
HOME DEPOT INC
-6.79%
Shares1.4K
Event2026-03-31
Filed2026-04-20
FMB
FIRST TR EXCH TRADED FD III
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
2.32%
Shares1.3K
Event2026-03-31
Filed2026-04-20
QLYS
QUALYS INC
-1.43%
Shares5.2K
Event2026-03-31
Filed2026-04-20
CHD
CHURCH & DWIGHT CO INC
-0.17%
Shares4.0K
Event2026-03-31
Filed2026-04-20
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
-0.45%
Shares5.5K
Event2026-03-31
Filed2026-04-20
MBB
ISHARES TR
-0.53%
Shares4.0K
Event2026-03-31
Filed2026-04-20
CRM
SALESFORCE INC
-1.01%
Shares2.0K
Event2026-03-31
Filed2026-04-20
ENDW
EA SERIES TRUST
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-20
BA
BOEING CO
58.42%
Shares1.6K
Event2026-03-31
Filed2026-04-20
SPTS
SPDR SERIES TRUST
0.59%
Shares12.4K
Event2026-03-31
Filed2026-04-20
IVV
ISHARES TR
-1.86%
Shares474
Event2026-03-31
Filed2026-04-20
STLD
STEEL DYNAMICS INC
0.37%
Shares1.6K
Event2026-03-31
Filed2026-04-20
AEP
AMERICAN ELEC PWR CO INC
3.29%
Shares2.4K
Event2026-03-31
Filed2026-04-20
MA
MASTERCARD INCORPORATED
2.27%
Shares585
Event2026-03-31
Filed2026-04-20
COST
COSTCO WHOLESALE CORPORATION
4.47%
Shares304
Event2026-03-31
Filed2026-04-20
EME
EMCOR GROUP INC
New
Shares371
Event2026-03-31
Filed2026-04-20
USMF
WISDOMTREE TR
-89.52%
Shares5.8K
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON & JOHNSON
23.00%
Shares1.3K
Event2026-03-31
Filed2026-04-20
BSX
BOSTON SCIENTIFIC CORP
0.04%
Shares4.5K
Event2026-03-31
Filed2026-04-20
ORCL
ORACLE CORP
5.55%
Shares1.6K
Event2026-03-31
Filed2026-04-20
SLVR
SPROTT FDS TR
-0.02%
Shares4.3K
Event2026-03-31
Filed2026-04-20
CVX
CHEVRON CORPORATION
3.24%
Shares1.5K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
LAM RESEARCH CORP
2.55%
Shares1.0K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORP
-87.37%
Shares1.9K
Event2026-03-31
Filed2026-04-20
LMT
LOCKHEED MARTIN CORP
0.68%
Shares447
Event2026-03-31
Filed2026-04-20
FSMB
FIRST TR EXCH TRADED FD III
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-20
IBRX
IMMUNITYBIO INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
AAPL Put
APPLE INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-20
CRM Put
SALESFORCE INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-20
MSFT Put
MICROSOFT CORP
New
Shares800
Event2026-03-31
Filed2026-04-20
Financial Enhancement Group LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo