0001641438-25-000007.txt : 20250714 0001641438-25-000007.hdr.sgml : 20250714 20250714140036 ACCESSION NUMBER: 0001641438-25-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250714 DATE AS OF CHANGE: 20250714 EFFECTIVENESS DATE: 20250714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Enhancement Group LLC CENTRAL INDEX KEY: 0001641438 ORGANIZATION NAME: EIN: 300041649 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16993 FILM NUMBER: 251121172 BUSINESS ADDRESS: STREET 1: 2704 ENTERPRISE DRIVE CITY: ANDERSON STATE: IN ZIP: 46013 BUSINESS PHONE: 765-640-1524 MAIL ADDRESS: STREET 1: 2704 ENTERPRISE DRIVE CITY: ANDERSON STATE: IN ZIP: 46013 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001641438 XXXXXXXX 06-30-2025 06-30-2025 Financial Enhancement Group LLC

2704 ENTERPRISE DRIVE ANDERSON IN 46013

13F HOLDINGS REPORT 028-16993 N Donald E. Hodson 765-640-1524 Donald E. Hodson Anderson IN 07-14-2025 0 128 699481785 false INFORMATION TABLE 2 6-30-202513F.xml ALPHABET INC CAP STK CL A 02079K305 210152 1166 SH SOLE 0 0 0 1166 AMAZON COM INC COM 023135106 373083 1658 SH SOLE 0 0 0 1658 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2361788 31929 SH SOLE 0 0 0 31929 AMERICAN ELEC PWR CO INC COM 025537101 241966 2297 SH SOLE 0 0 0 2297 AMERICAN FINL GROUP INC OHIO COM 025932104 1599590 12663 SH SOLE 0 0 0 12663 APPLE INC COM 037833100 11336127 53685 SH SOLE 0 0 0 53685 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1968633 4137 SH SOLE 0 0 0 4137 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5765087 105145 SH SOLE 0 0 0 105145 BOEING CO COM 097023105 233645 1030 SH SOLE 0 0 0 1030 BOOKING HOLDINGS INC COM 09857L108 874716 153 SH SOLE 0 0 0 153 BOSTON SCIENTIFIC CORP COM 101137107 464606 4502 SH SOLE 0 0 0 4502 BROADCOM INC COM 11135F101 13416389 48897 SH SOLE 0 0 0 48897 BROWN & BROWN INC COM 115236101 808525 7574 SH SOLE 0 0 0 7574 BUILDERS FIRSTSOURCE INC COM 12008R107 641210 4811 SH SOLE 0 0 0 4811 CAMECO CORP COM 13321L108 2637701 36282 SH SOLE 0 0 0 36282 CATERPILLAR INC COM 149123101 305735 753 SH SOLE 0 0 0 753 CHEVRON CORP NEW COM 166764100 205475 1323 SH SOLE 0 0 0 1323 CHURCH & DWIGHT CO INC COM 171340102 3124866 31870 SH SOLE 0 0 0 31870 COSTCO WHSL CORP NEW COM 22160K105 250404 258 SH SOLE 0 0 0 258 DANAHER CORPORATION COM 235851102 2242898 10949 SH SOLE 0 0 0 10949 DBX ETF TR XTRACK MSCI JAPN 233051507 2615212 34510 SH SOLE 0 0 0 34510 EA SERIES TRUST CAMBRIA TAX AWAR 02072Q804 2342888 89509 SH SOLE 0 0 0 89509 EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 310656 11014 SH SOLE 0 0 0 11014 ELI LILLY & CO COM 532457108 1736695 2190 SH SOLE 0 0 0 2190 ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 3107047 118499 SH SOLE 0 0 0 118499 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 437788 8798 SH SOLE 0 0 0 8798 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7699287 116993 SH SOLE 0 0 0 116993 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8979077 352951 SH SOLE 0 0 0 352951 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3399585 46839 SH SOLE 0 0 0 46839 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 942510 5658 SH SOLE 0 0 0 5658 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18141953 369039 SH SOLE 0 0 0 369039 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1978123 18007 SH SOLE 0 0 0 18007 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3359216 56080 SH SOLE 0 0 0 56080 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 24483781 1162573 SH SOLE 0 0 0 1162573 GE VERNOVA INC COM 36828A101 1881670 3490 SH SOLE 0 0 0 3490 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 958998 22158 SH SOLE 0 0 0 22158 HOME DEPOT INC COM 437076102 552144 1492 SH SOLE 0 0 0 1492 IMMUNITYBIO INC COM 45256X103 28100 10000 SH SOLE 0 0 0 10000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11540034 63930 SH SOLE 0 0 0 63930 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3453120 70400 SH SOLE 0 0 0 70400 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13640442 121605 SH SOLE 0 0 0 121605 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19253411 334900 SH SOLE 0 0 0 334900 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3472972 18832 SH SOLE 0 0 0 18832 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 994351 10510 SH SOLE 0 0 0 10510 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1247786 8738 SH SOLE 0 0 0 8738 INVESCO QQQ TR UNIT SER 1 46090E103 25881346 46700 SH SOLE 0 0 0 46700 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5199970 77369 SH SOLE 0 0 0 77369 ISHARES INC MSCI GBL GOLD MN 46434G855 808033 18302 SH SOLE 0 0 0 18302 ISHARES TR MSCI USA QLT FCT 46432F339 5076809 27612 SH SOLE 0 0 0 27612 ISHARES TR CORE 40/60 MODER 464289875 284568 6246 SH SOLE 0 0 0 6246 ISHARES TR MSCI USA MIN VOL 46429B697 15200484 163904 SH SOLE 0 0 0 163904 ISHARES TR S&P 100 ETF 464287101 24061228 78347 SH SOLE 0 0 0 78347 ISHARES TR CORE S&P SCP ETF 464287804 28107524 249136 SH SOLE 0 0 0 249136 ISHARES TR MSCI USA MMENTM 46432F396 1144395 4844 SH SOLE 0 0 0 4844 ISHARES TR CORE S&P500 ETF 464287200 296306 473 SH SOLE 0 0 0 473 ISHARES TR MSCI EAFE ETF 464287465 9566721 107552 SH SOLE 0 0 0 107552 ISHARES TR MSCI INDIA ETF 46429B598 5253443 95726 SH SOLE 0 0 0 95726 ISHARES TR MSCI INTL MOMENT 46434V449 2459837 54797 SH SOLE 0 0 0 54797 ISHARES TR MSCI ACWI ETF 464288257 6839321 52936 SH SOLE 0 0 0 52936 ISHARES TR MBS ETF 464288588 427806 4607 SH SOLE 0 0 0 4607 ISHARES TR S&P 500 VAL ETF 464287408 6484775 32770 SH SOLE 0 0 0 32770 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7905663 156424 SH SOLE 0 0 0 156424 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 24507265 468769 SH SOLE 0 0 0 468769 JANUS DETROIT STR TR HENDERSON MTG 47103U852 21215622 476327 SH SOLE 0 0 0 476327 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12373998 244449 SH SOLE 0 0 0 244449 JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 8613929 166775 SH SOLE 0 0 0 166775 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11860240 241750 SH SOLE 0 0 0 241750 JOHNSON & JOHNSON COM 478160104 224367 1430 SH SOLE 0 0 0 1430 JPMORGAN CHASE & CO. COM 46625H100 660065 2301 SH SOLE 0 0 0 2301 KROGER CO COM 501044101 5951772 84327 SH SOLE 0 0 0 84327 LINDE PLC SHS G54950103 11467101 24460 SH SOLE 0 0 0 24460 LOCKHEED MARTIN CORP COM 539830109 207574 444 SH SOLE 0 0 0 444 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1158027 29332 SH SOLE 0 0 0 29332 MASTERCARD INCORPORATED CL A 57636Q104 265737 483 SH SOLE 0 0 0 483 MERCK & CO INC COM 58933Y105 396508 4757 SH SOLE 0 0 0 4757 MICROSOFT CORP COM 594918104 1484285 2949 SH SOLE 0 0 0 2949 NETFLIX INC COM 64110L106 512985 412 SH SOLE 0 0 0 412 NEXTERA ENERGY INC COM 65339F101 3709263 49856 SH SOLE 0 0 0 49856 NVIDIA CORPORATION COM 67066G104 9039828 54813 SH SOLE 0 0 0 54813 ORACLE CORP COM 68389X105 351373 1524 SH SOLE 0 0 0 1524 PACER FDS TR LUNT LRGCP MULTI 69374H816 12124382 245831 SH SOLE 0 0 0 245831 PACER FDS TR TRENDP US LAR CP 69374H105 8213180 160445 SH SOLE 0 0 0 160445 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1017748 10144 SH SOLE 0 0 0 10144 QUALYS INC COM 74758T303 798607 5889 SH SOLE 0 0 0 5889 SALESFORCE INC COM 79466L302 578077 2240 SH SOLE 0 0 0 2240 SELECT SECTOR SPDR TR ENERGY 81369Y506 2331576 26159 SH SOLE 0 0 0 26159 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4430562 41794 SH SOLE 0 0 0 41794 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11620161 222779 SH SOLE 0 0 0 222779 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6530287 79203 SH SOLE 0 0 0 79203 SELECT SECTOR SPDR TR INDL 81369Y704 10999268 73231 SH SOLE 0 0 0 73231 SHERWIN WILLIAMS CO COM 824348106 3031737 8764 SH SOLE 0 0 0 8764 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1386057 33765 SH SOLE 0 0 0 33765 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 5612119 278103 SH SOLE 0 0 0 278103 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 2741365 128533 SH SOLE 0 0 0 128533 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3277419 117554 SH SOLE 0 0 0 117554 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3699676 122709 SH SOLE 0 0 0 122709 SOUTHERN CO COM 842587107 641856 6927 SH SOLE 0 0 0 6927 SPDR GOLD TR GOLD SHS 78463V107 447326 1447 SH SOLE 0 0 0 1447 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4323606 100995 SH SOLE 0 0 0 100995 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 30961090 364162 SH SOLE 0 0 0 364162 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8224772 136897 SH SOLE 0 0 0 136897 SPDR S&P 500 ETF TR TR UNIT 78462F103 2788205 4471 SH SOLE 0 0 0 4471 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 428475 14704 SH SOLE 0 0 0 14704 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5106164 53278 SH SOLE 0 0 0 53278 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 538831 6474 SH SOLE 0 0 0 6474 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 1004828 18105 SH SOLE 0 0 0 18105 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 50083404 682800 SH SOLE 0 0 0 682800 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1734998 31205 SH SOLE 0 0 0 31205 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2236911 29557 SH SOLE 0 0 0 29557 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1664372 131675 SH SOLE 0 0 0 131675 STEEL DYNAMICS INC COM 858119100 220569 1633 SH SOLE 0 0 0 1633 STRATEGY SHS NEWFOUND RESLV 86280R886 1600732 50136 SH SOLE 0 0 0 50136 TESLA INC COM 88160R101 563377 1797 SH SOLE 0 0 0 1797 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1189355 52487 SH SOLE 0 0 0 52487 TIDEWATER INC NEW COM 88642R109 1109177 21083 SH SOLE 0 0 0 21083 TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 2680908 76685 SH SOLE 0 0 0 76685 VANECK ETF TRUST LONG/FLAT TREND 92189F148 5421137 108882 SH SOLE 0 0 0 108882 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8035461 14018 SH SOLE 0 0 0 14018 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1802209 36342 SH SOLE 0 0 0 36342 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 832781 4044 SH SOLE 0 0 0 4044 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1709453 12672 SH SOLE 0 0 0 12672 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 1192998 20530 SH SOLE 0 0 0 20530 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 16109985 449497 SH SOLE 0 0 0 449497 VISA INC COM CL A 92826C839 12437452 35747 SH SOLE 0 0 0 35747 WALMART INC COM 931142103 332446 3522 SH SOLE 0 0 0 3522 WISDOMTREE TR US MULTIFACTOR 97717Y857 2684678 53257 SH SOLE 0 0 0 53257 WISDOMTREE TR INTL QULTY DIV 97717X131 1157235 29364 SH SOLE 0 0 0 29364 WORLD GOLD TR SPDR GLD MINIS 98149E303 7207163 108411 SH SOLE 0 0 0 108411