Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 72
- +5 vs. Q1 2025
- Portfolio value
- $296.6M
- +$28.0M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 3,056,182 | $90.4M | 30.5% | +2,635,263+626.1% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,880,358 | $41.4M | 14.0% | +593,142+46.1% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 621,330 | $24.0M | 8.1% | +10,413+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 398,043 | $20.6M | 6.9% | +398,043 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 323,062 | $17.1M | 5.8% | +160,052+98.2% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 460,416 | $14.2M | 4.8% | +9,229+2.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 342,583 | $13.9M | 4.7% | +342,583 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 83,797 | $9.44M | 3.2% | −1,906−2.2% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 150,768 | $7.83M | 2.6% | +70,475+87.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,636 | $6.62M | 2.2% | +818+1.2% | Added | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 117,363 | $5.66M | 1.9% | +2,157+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 12,782 | $4.69M | 1.6% | +529+4.3% | Added | History |
| AAPLApple Inc. | Stock | 20,362 | $4.18M | 1.4% | +113+0.6% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 60,256 | $2.86M | 1.0% | +275+0.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 8,827 | $2.69M | 0.9% | −1,906−17.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,309 | $1.83M | 0.6% | −74−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,536 | $1.76M | 0.6% | −307−8.0% | Reduced | History |
| LINLinde PLC | Stock | 3,231 | $1.52M | 0.5% | −13−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,032 | $1.32M | 0.4% | −318−5.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 13,000 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,478 | $1.15M | 0.4% | +1,478 | New | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 24,991 | $1.11M | 0.4% | −236−0.9% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 22,426 | $1.06M | 0.4% | −136−0.6% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $865.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 21,400 | $855.3K | 0.3% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 35,210 | $832.4K | 0.3% | −1,752−4.7% | Reduced | – |
| KOCoca Cola Co | Stock | 11,636 | $823.3K | 0.3% | −110−0.9% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 16,333 | $778.9K | 0.3% | −88−0.5% | Reduced | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 17,349 | $718.9K | 0.2% | −2,699−13.5% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,855 | $703.6K | 0.2% | −750−13.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,453 | $667.8K | 0.2% | +123+0.9% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 15,181 | $640.2K | 0.2% | −3,546−18.9% | Reduced | – |
| TAT&T Inc. | Stock | 22,024 | $637.4K | 0.2% | −307−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,557 | $615.1K | 0.2% | 00.0% | Unchanged | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 25,742 | $600.3K | 0.2% | −4,103−13.7% | Reduced | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 18,505 | $560.3K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 715 | $527.9K | 0.2% | −9−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 628 | $460.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,450 | $443.8K | 0.1% | −829−19.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,992 | $428.4K | 0.1% | −96−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,424 | $427.1K | 0.1% | −29−1.2% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,124 | $412.4K | 0.1% | −1,357,409−99.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,690 | $400.3K | 0.1% | +287+1.6% | Added | – |
| SOSouthern Co | Stock | 4,305 | $395.3K | 0.1% | +4,305 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $392.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,951 | $389.8K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,672 | $389.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 374 | $370.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,923 | $293.8K | 0.1% | −376−16.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,762 | $289.5K | 0.1% | +6,762 | New | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $275.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,744 | $275.5K | 0.1% | +1,744 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,887 | $272.5K | 0.1% | −106−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 923 | $267.5K | 0.1% | −13−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 893 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,897 | $252.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,428 | $237.8K | 0.1% | +3,428 | New | History |
| DUKDuke Energy CORP | Stock | 2,015 | $237.8K | 0.1% | +2,015 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,144 | $231.1K | 0.1% | −98−4.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,467 | $227.4K | 0.1% | −23−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,370 | $218.3K | 0.1% | −12−0.9% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,178 | $209.7K | 0.1% | +9,178 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 334 | $207.4K | 0.1% | +334 | New | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 7,781 | $207.0K | 0.1% | +7,781 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,244 | $204.2K | 0.1% | +155+3.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,035 | $201.2K | 0.1% | +353+3.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,644 | $200.8K | 0.1% | −15−0.4% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,544 | $191.6K | 0.1% | +345+2.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 16,918 | $191.0K | 0.1% | +332+2.0% | Added | History |
| BDSXBiodesix Inc | COM | 69,096 | $19.5K | <0.1% | +44,096+176.4% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 373,978 | $19.0M | 7.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 157,490 | $11.6M | 4.3% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 439,049 | $11.5M | 4.3% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 264,286 | $7.01M | 2.6% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 7,626 | $369.6K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,710 | $256.3K | 0.1% | History |