Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 67
- −2 vs. Q4 2024
- Portfolio value
- $268.6M
- −$1.39M (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,365,533 | $70.3M | 26.2% | +47,612+3.6% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,287,216 | $28.3M | 10.5% | −22,933−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 610,917 | $22.0M | 8.2% | −3,052−0.5% | Reduced | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 373,978 | $19.0M | 7.1% | +316,282+548.2% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 451,187 | $13.0M | 4.8% | −13,700−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 157,490 | $11.6M | 4.3% | +4,937+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 439,049 | $11.5M | 4.3% | +439,049 | New | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 420,919 | $11.1M | 4.1% | +420,919 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 85,703 | $9.56M | 3.6% | −51,378−37.5% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 163,010 | $8.61M | 3.2% | +66,345+68.6% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 264,286 | $7.01M | 2.6% | +264,286 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 69,818 | $6.14M | 2.3% | +3,339+5.0% | Added | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 115,206 | $4.94M | 1.8% | +16,072+16.2% | Added | – |
| AAPLApple Inc. | Stock | 20,249 | $4.50M | 1.7% | −323−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,253 | $4.49M | 1.7% | +8+0.1% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 80,293 | $4.16M | 1.5% | +80,293 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 10,733 | $2.91M | 1.1% | −385−3.5% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 59,981 | $2.62M | 1.0% | +2,880+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,383 | $1.59M | 0.6% | −223−6.2% | Reduced | – |
| LINLinde PLC | Stock | 3,244 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,843 | $1.44M | 0.5% | −21−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,350 | $1.21M | 0.4% | −130−2.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 13,000 | $1.21M | 0.4% | +13,000 | New | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 22,562 | $1.06M | 0.4% | +371+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 25,227 | $1.03M | 0.4% | −186−0.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 36,962 | $912.2K | 0.3% | −1,287−3.4% | Reduced | – |
| KOCoca Cola Co | Stock | 11,746 | $841.2K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 21,400 | $806.1K | 0.3% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $764.1K | 0.3% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,727 | $761.3K | 0.3% | −591−3.1% | Reduced | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 20,048 | $727.9K | 0.3% | −1,962−8.9% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,605 | $707.2K | 0.3% | −562−9.1% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 16,421 | $702.5K | 0.3% | +801+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,330 | $666.5K | 0.2% | +458+3.6% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 29,845 | $659.3K | 0.2% | −2,784−8.5% | Reduced | – |
| TAT&T Inc. | Stock | 22,331 | $631.5K | 0.2% | −812−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,088 | $516.7K | 0.2% | +108+3.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,557 | $515.5K | 0.2% | −726−8.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,279 | $486.8K | 0.2% | −137−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $430.9K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 628 | $422.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 724 | $417.2K | 0.2% | −19−2.6% | Reduced | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 18,505 | $413.4K | 0.2% | −4,984−21.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $402.1K | 0.1% | −11−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,403 | $395.7K | 0.1% | +556+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,299 | $381.3K | 0.1% | +4+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,453 | $379.3K | 0.1% | +10.0% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 7,626 | $369.6K | 0.1% | −2,526−24.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,993 | $365.5K | 0.1% | +9+0.2% | Added | History |
| HONHoneywell International Inc | COM | 1,672 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 374 | $353.8K | 0.1% | −5−1.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,951 | $351.0K | 0.1% | −157−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $331.9K | 0.1% | +895 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,242 | $266.7K | 0.1% | −38−1.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,710 | $256.3K | 0.1% | −96−5.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,897 | $244.6K | 0.1% | +1,897 | New | – |
| PGProcter & Gamble Co | Stock | 1,382 | $235.5K | 0.1% | +15+1.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,490 | $230.3K | 0.1% | −25−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 936 | $229.6K | 0.1% | −53−5.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 893 | $222.1K | 0.1% | +893 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,089 | $201.0K | 0.1% | +266+5.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,659 | $200.4K | 0.1% | +71+2.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,682 | $194.3K | 0.1% | +546+4.9% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,199 | $192.6K | 0.1% | +216+1.3% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 16,586 | $191.1K | 0.1% | +209+1.3% | Added | History |
| BDSXBiodesix Inc | COM | 25,000 | $15.6K | <0.1% | +15,000+150.0% | Added | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 322,930 | $16.5M | 6.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,885 | $12.0M | 4.4% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 309,810 | $11.1M | 4.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,771 | $7.18M | 2.7% | – |
| TSLATesla, Inc. | Stock | 601 | $242.5K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,682 | $225.9K | 0.1% | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 8,660 | $224.6K | 0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,305 | $216.5K | 0.1% | – |
| LENLennar Corp | CL A | 1,560 | $212.7K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 341 | $200.7K | 0.1% | – |