Financial Enhancement Group LLC

Q3 2025 13F-HR Holdings

Location
Anderson, IN
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
132
Total value ($000)
$745,168
Net value change ($000)
+45,686 (6.5%)
New positions
14
Sold out positions
10
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 22,395 948.1%
IVOL 9,170 NEW
FTSM 8,072 240.3%
DYNF 7,338 127.3%
XLK 7,222 NEW
XLC 7,082 159.8%
XLY 6,706 NEW
AAPL 3,624 32.0%
CAT 3,573 1167.6%
BX 3,018 NEW
Top Reduces (Value $000, Stocks/ETFs)
QEFA -17,850 -57.7%
XLF -7,010 -60.3%
XLU -6,530 -100.0%
XLI -6,519 -59.3%
SPYG -5,106 -100.0%
INDA -4,152 -79.0%
CIBR -3,400 -100.0%
CTA -3,277 -100.0%
FCTE -3,107 -100.0%
SHW -3,032 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type