Financial Enhancement Group LLC

Q4 2025 13F-HR Holdings

Location
Anderson, IN
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$768,681
Net value change ($000)
+23,513 (3.2%)
New positions
11
Sold out positions
8
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQM 9,731 NEW
TIP 9,247 NEW
TUA 8,878 NEW
XLV 6,785 NEW
FTSM 6,498 56.8%
VNLA 4,380 36.7%
USMV 3,499 22.3%
DYNF 3,198 24.4%
IJR 2,800 9.4%
FTGC 2,637 28.8%
Top Reduces (Value $000, Stocks/ETFs)
LMBS -15,439 -100.0%
QQQ -9,591 -33.5%
XLK -6,762 -93.6%
LGOV -6,582 -28.1%
XLF -4,610 -100.0%
XLI -4,480 -100.0%
XLC -4,454 -38.7%
AMR -1,715 -100.0%
RKLB -1,674 -100.0%
MP -1,630 -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