Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 69
- +8 vs. Q3 2024
- Portfolio value
- $270.0M
- +$1.94M (+0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,317,921 | $70.4M | 26.1% | +150,684+12.9% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,310,149 | $27.8M | 10.3% | −138,288−9.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 613,969 | $22.5M | 8.3% | +81,191+15.2% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 322,930 | $16.5M | 6.1% | −48,435−13.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 137,081 | $15.1M | 5.6% | −68,890−33.4% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 464,887 | $12.8M | 4.7% | +87,493+23.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 152,553 | $12.4M | 4.6% | +11,397+8.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,885 | $12.0M | 4.4% | +2,565+7.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 309,810 | $11.1M | 4.1% | +309,810 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,771 | $7.18M | 2.7% | +37,771 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,479 | $6.16M | 2.3% | +3,337+5.3% | Added | – |
| AAPLApple Inc. | Stock | 20,572 | $5.15M | 1.9% | −371−1.8% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 96,665 | $5.10M | 1.9% | −48,799−33.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 99,134 | $4.88M | 1.8% | +8,748+9.7% | Added | – |
| HDHome Depot, Inc. | Stock | 12,245 | $4.76M | 1.8% | +10.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 11,118 | $3.21M | 1.2% | +11,118 | New | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 57,696 | $2.92M | 1.1% | +57,696 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 57,101 | $2.58M | 1.0% | −11,615−16.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,606 | $1.84M | 0.7% | +3,098+609.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,864 | $1.63M | 0.6% | +151+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,480 | $1.42M | 0.5% | +185+2.9% | Added | History |
| LINLinde PLC | Stock | 3,244 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 25,413 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 22,191 | $1.02M | 0.4% | +17,958+424.2% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 38,249 | $938.6K | 0.3% | −4,507−10.5% | Reduced | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 22,010 | $850.1K | 0.3% | +22,010 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 6,167 | $849.2K | 0.3% | +6,167 | New | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $847.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 21,400 | $827.1K | 0.3% | 00.0% | Unchanged | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 32,629 | $779.8K | 0.3% | +32,629 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 19,318 | $735.6K | 0.3% | +19,318 | New | – |
| KOCoca Cola Co | Stock | 11,746 | $731.3K | 0.3% | −445−3.7% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 15,620 | $707.6K | 0.3% | +1,519+10.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,872 | $645.5K | 0.2% | +2,845+28.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,283 | $638.1K | 0.2% | +8,283 | New | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 23,489 | $584.3K | 0.2% | +23,489 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,416 | $545.5K | 0.2% | +4,416 | New | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 10,152 | $531.4K | 0.2% | −146,878−93.5% | Reduced | – |
| TAT&T Inc. | Stock | 23,143 | $527.0K | 0.2% | +739+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,452 | $464.2K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 743 | $435.2K | 0.2% | +32+4.5% | Added | History |
| CVXChevron Corp | Stock | 2,980 | $431.7K | 0.2% | +8+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 819 | $426.1K | 0.2% | +1+0.1% | Added | History |
| HONHoneywell International Inc | COM | 1,672 | $377.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 17,847 | $371.9K | 0.1% | +1,632+10.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $366.7K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 628 | $358.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 379 | $347.3K | 0.1% | −26−6.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,108 | $346.3K | 0.1% | +1,005+19.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,984 | $338.5K | 0.1% | +104+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,295 | $331.9K | 0.1% | +2,295 | New | History |
| PEPPepsiCo Inc | Stock | 1,806 | $274.5K | 0.1% | +101+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $248.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,280 | $245.3K | 0.1% | +149+7.0% | Added | History |
| TSLATesla, Inc. | Stock | 601 | $242.5K | 0.1% | +601 | New | History |
| JPMJPMorgan Chase & Co | Stock | 989 | $237.1K | 0.1% | +989 | New | History |
| PGProcter & Gamble Co | Stock | 1,367 | $229.2K | 0.1% | −3−0.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,515 | $227.4K | 0.1% | −30−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,682 | $225.9K | 0.1% | +1,682 | New | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 8,660 | $224.6K | 0.1% | −4,782−35.6% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,305 | $216.5K | 0.1% | +9,305 | New | – |
| LENLennar Corp | CL A | 1,560 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,136 | $202.9K | 0.1% | +219+2.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,588 | $202.7K | 0.1% | +3,588 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,823 | $202.1K | 0.1% | +4,823 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 341 | $200.7K | 0.1% | +341 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,983 | $191.6K | 0.1% | +417+2.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 16,377 | $191.0K | 0.1% | +402+2.5% | Added | History |
| BDSXBiodesix Inc | COM | 10,000 | $15.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 201,419 | $10.6M | 4.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,373 | $3.65M | 1.4% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 137,878 | $3.52M | 1.3% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 15,951 | $1.38M | 0.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,583 | $1.34M | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,375 | $838.1K | 0.3% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,293 | $825.4K | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,853 | $817.8K | 0.3% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 19,324 | $634.4K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,862 | $548.6K | 0.2% | – |
| PFEPfizer Inc | Stock | 7,545 | $218.4K | 0.1% | History |