13F Filings History of Financial Enhancement Group LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$768,611,822
Signature - Title
Donald E Hodson - CCO
Location
Anderson, IN
Summary
This page shows a list of all the recent 13F filings made by Financial Enhancement Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Financial Enhancement Group LLC reported 135 stock holdings with total value $768,611,822 as of Q4 2025. Top holdings included SPYM, IJR, OEF, AVDE, and JSI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 135 $768,611,822 +$82,288,501 -$64,637,699 +$17,650,802 SPYM, IJR, OEF, AVDE, JSI 13F-HR 23 Jan 2026, 15:18
Q3 2025 132 $745,167,819 +$96,403,884 -$89,329,123 +$7,074,761 SPLG, IJR, QQQ, OEF, AVDE 13F-HR 09 Oct 2025, 15:53
Q2 2025 128 $699,481,785 +$120,832,260 -$117,564,628 +$3,267,632 SPLG, QEFA, IJR, QQQ, JSI 13F-HR 14 Jul 2025, 14:00
Q1 2025 113 $640,465,545 +$161,644,630 -$158,518,307 +$3,126,323 SPLG, QEFA, JSI, LMBS, JMBS 13F-HR 23 Apr 2025, 10:54
Q4 2024 116 $654,167,739 +$345,379,170 -$270,370,927 +$75,008,243 SPLG, QEFA, OEF, JSI, IJR 13F-HR 14 Jan 2025, 15:33
Q3 2024 116 $467,017,270 +$209,012,745 -$266,529,506 -$57,516,761 SPTM, QEFA, VNLA, JAAA, LMBS 13F-HR 31 Oct 2024, 10:36
Q2 2024 114 $613,435,760 +$80,373,302 -$83,287,175 -$2,913,873 SPLG, QEFA, TUA, FTSM, JSI 13F-HR 02 Aug 2024, 14:42
Q1 2024 114 $608,534,816 +$84,154,776 -$71,584,091 +$12,570,685 SPLG, QEFA, TUA, JSI, JMBS 13F-HR 15 Apr 2024, 11:39
Q4 2023 111 $567,556,110 +$110,961,470 -$96,088,057 +$14,873,413 SPLG, JMBS, QEFA, LMBS, JAAA 13F-HR 18 Jan 2024, 16:08
Q3 2023 117 $519,836,608 +$55,031,042 -$61,126,637 -$6,095,595 JMBS, SPLG, QEFA, FTSM, LMBS 13F-HR 17 Oct 2023, 11:59
Q2 2023 118 $540,766,538 +$160,483,987 -$157,325,398 +$3,158,589 SPLG, QEFA, JMBS, JAAA, FTLS 13F-HR 10 Aug 2023, 13:29
Q1 2023 116 $513,207,112 +$85,482,270 -$84,469,523 +$1,012,747 SPTM, QEFA, VNLA, JAAA, LMBS 13F-HR 17 May 2023, 14:19
Q4 2022 114 $517,989,813 +$209,350,203 -$155,185,115 +$54,165,088 SPTM, QEFA, JAAA, FTLS, SPYC 13F-HR 09 Feb 2023, 09:32
Q3 2022 293 $432,452,000 +$90,253,634 -$106,100,638 -$15,847,004 SPD, JMBS, QEFA, FTSM, FTLS 13F-HR 27 Oct 2022, 12:21
Q2 2022 298 $463,224,000 +$91,025,923 -$97,551,347 -$6,525,424 SPD, JMBS, FTSM, QEFA, IEF 13F-HR 09 Aug 2022, 15:00
Q1 2022 302 $539,367,000 +$121,724,049 -$108,218,615 +$13,505,434 SPD, FTSM, QEFA, SPYC, JAAA 13F-HR 18 May 2022, 11:39
Q4 2021 268 $569,460,000 +$79,657,516 -$63,391,469 +$16,266,047 SPD, VNLA, SPYC, QEFA, JAAA 13F-HR 28 Jan 2022, 16:35
Q3 2021 271 $528,176,000 +$116,394,952 -$66,455,338 +$49,939,614 SPD, VNLA, FTSM, QEFA, JAAA 13F-HR 14 Oct 2021, 14:13
Q2 2021 270 $487,076,000 +$99,632,884 -$122,447,476 -$22,814,592 SPD, SPYC, IEF, QEFA, FTSM 13F-HR 10 Aug 2021, 16:28
Q1 2021 265 $490,067,000 +$146,317,025 -$131,144,880 +$15,172,145 SPYC, IEF, SPD, FTSM, QEFA 13F-HR 10 May 2021, 16:06
Q4 2020 277 $470,477,000 +$146,202,599 -$138,987,501 +$7,215,098 SPYC, JMBS, VNLA, TAIL, OEF 13F-HR 10 Feb 2021, 16:25
Q3 2020 255 $431,172,000 +$117,434,779 -$91,460,883 +$25,973,896 FTSM, JMBS, VNLA, TAIL, BJAN 13F-HR 18 Nov 2020, 13:30
Q2 2020 241 $397,422,000 +$103,151,928 -$86,692,477 +$16,459,451 FTSM, VNLA, JMBS, SPIP, OEF 13F-HR 14 Aug 2020, 14:26
Q1 2020 267 $336,423,000 +$99,105,095 -$106,756,718 -$7,651,623 FTSM, VNLA, SPIP, SPLG, JMBS 13F-HR 04 May 2020, 16:52
Q4 2019 256 $397,253,000 +$105,968,614 -$89,813,935 +$16,154,679 SPLG, SPIP, VIG, VNLA, JMBS 13F-HR 31 Jan 2020, 14:25
Q3 2019 271 $370,608,000 +$75,239,873 -$43,416,483 +$31,823,390 FTSM, SPLG, SPTI, SPSB, VNLA 13F-HR 08 Nov 2019, 10:59
Q2 2019 271 $341,911,000 +$79,172,978 -$72,896,434 +$6,276,544 SPTI, SPLG, SPSB, VNLA, JMBS 13F-HR 06 Aug 2019, 16:04
Q1 2019 288 $328,543,000 +$127,887,616 -$92,564,377 +$35,323,239 SPMB, SPIP, VNLA, JMBS, FTSM 13F-HR 14 May 2019, 13:37
Q4 2018 244 $275,634,000 +$208,376 $0 +$208,376 SPIP, FTSM, VNLA, SPLB, VIG 13F-HR 08 Jan 2019, 16:15
Q3 2018 244 $317,875,000 +$51,238,897 -$33,789,899 +$17,448,998 SPIP, FTSM, VNLA, SPLB, AAPL 13F-HR 19 Nov 2018, 11:53
Q2 2018 241 $290,278,000 +$51,948,693 -$45,502,691 +$6,446,002 SPIP, FTSM, SPLB, VNLA, FXL 13F-HR 08 Aug 2018, 16:54
Q1 2018 242 $283,531,000 +$78,090,203 -$67,976,153 +$10,114,050 SPIP, SPLB, VNLA, FXL, AAPL 13F-HR 30 Apr 2018, 10:52
Q4 2017 80 $268,899,000 $0 $0 $0 VIG, SPIP, VB, VWO, VNLA New Holdings 07 Feb 2018, 13:45
Q4 2017 86 $274,062,000 +$54,876,931 -$38,387,577 +$16,489,354 VIG, SPIP, VB, VWO, VNLA 13F-HR 07 Feb 2018, 11:10
Q3 2017 64 $249,044,000 +$41,019,110 -$35,624,747 +$5,394,363 VIG, LQD, VB, VWO, TIP 13F-HR 09 Nov 2017, 13:54
Q2 2017 66 $236,242,000 +$44,439,622 -$33,175,228 +$11,264,394 LQD, VIG, VB, VWO, VCIT 13F-HR 14 Aug 2017, 14:30
Q1 2017 64 $218,950,000 +$38,388,315 -$22,024,439 +$16,363,876 LQD, VIG, VB, VCIT, AAPL 13F-HR 09 May 2017, 11:43
Q4 2016 61 $193,179,000 +$55,068,115 -$46,247,660 +$8,820,455 LQD, VIG, VB, VCIT, BSV 13F-HR 27 Jan 2017, 11:48
Q3 2016 55 $183,991,000 +$35,134,475 -$12,093,398 +$23,041,077 LQD, MGK, BSV, VIG, VYM 13F-HR 28 Oct 2016, 12:56
Q2 2016 44 $163,131,000 +$23,988,352 -$17,255,288 +$6,733,064 LQD, BSV, MGK, VIG, VCIT 13F-HR 27 Jul 2016, 11:59
Q1 2016 42 $153,375,000 +$10,896,848 -$22,019,260 -$11,122,412 LQD, BSV, MGK, VIG, VCIT 13F-HR 19 May 2016, 13:26
Q4 2015 46 $163,091,000 +$34,911,661 -$25,867,715 +$9,043,946 LQD, BSV, MGK, VIG, VCIT 13F-HR 02 Feb 2016, 16:26
Q3 2015 41 $151,701,000 +$22,974,077 -$23,526,708 -$552,631 LQD, BSV, VIG, XLF, TLT 13F-HR 03 Nov 2015, 14:40
Q2 2015 38 $158,931,000 $0 $0 $0 LQD, FLOT, VIG, FXL, XLV 13F-HR 21 Aug 2015, 09:46