Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 74
- +2 vs. Q2 2025
- Portfolio value
- $308.9M
- +$12.3M (+4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 3,053,545 | $95.0M | 30.8% | −2,637−0.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,904,333 | $41.6M | 13.5% | +23,975+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 622,816 | $25.3M | 8.2% | +1,486+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 400,944 | $21.9M | 7.1% | +2,901+0.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 341,482 | $15.0M | 4.9% | −1,101−0.3% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 463,228 | $14.8M | 4.8% | +2,812+0.6% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 268,480 | $14.3M | 4.6% | −54,582−16.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 101,076 | $11.5M | 3.7% | +17,279+20.6% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 175,781 | $9.13M | 3.0% | +25,013+16.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,809 | $7.02M | 2.3% | +173+0.2% | Added | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 118,433 | $5.29M | 1.7% | +1,070+0.9% | Added | – |
| AAPLApple Inc. | Stock | 20,212 | $5.15M | 1.7% | −150−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,516 | $5.07M | 1.6% | −266−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,926 | $2.90M | 0.9% | +23,926 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 60,959 | $2.69M | 0.9% | +703+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,309 | $1.99M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,432 | $1.78M | 0.6% | −104−2.9% | Reduced | History |
| LINLinde PLC | Stock | 3,231 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 13,000 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 24,991 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,478 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,961 | $1.09M | 0.4% | −1,071−17.8% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 22,426 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $999.2K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 21,400 | $891.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,606 | $780.7K | 0.3% | +8,606 | New | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 27,313 | $779.8K | 0.3% | +27,313 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 14,902 | $767.8K | 0.2% | −1,431−8.8% | Reduced | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 24,976 | $751.0K | 0.2% | +24,976 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,102 | $721.6K | 0.2% | +11,102 | New | History |
| KOCoca Cola Co | Stock | 10,116 | $670.9K | 0.2% | −1,520−13.1% | Reduced | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 18,505 | $665.8K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,074 | $659.8K | 0.2% | −379−2.8% | Reduced | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,199 | $638.7K | 0.2% | +8,199 | New | History |
| TAT&T Inc. | Stock | 22,214 | $627.3K | 0.2% | +190+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,159 | $547.3K | 0.2% | +10,159 | New | – |
| CVXChevron Corp | Stock | 3,514 | $545.7K | 0.2% | +522+17.4% | Added | History |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 9,663 | $492.7K | 0.2% | +9,663 | New | – |
| MCKMcKesson Corp | Stock | 628 | $485.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,984 | $482.4K | 0.2% | −440−18.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $429.3K | 0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,757 | $424.8K | 0.1% | −367−4.5% | Reduced | – |
| SOSouthern Co | Stock | 4,309 | $408.3K | 0.1% | +4+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,101 | $393.7K | 0.1% | −589−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,936 | $358.9K | 0.1% | +13+0.7% | Added | History |
| HONHoneywell International Inc | COM | 1,672 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 791 | $351.7K | 0.1% | +791 | New | History |
| COSTCostco Wholesale Corp | Stock | 374 | $346.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,946 | $343.1K | 0.1% | −1,005−16.9% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,900 | $328.5K | 0.1% | +4,900 | New | – |
| NVDANVIDIA Corp | Stock | 1,749 | $326.3K | 0.1% | +5+0.3% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,900 | $323.5K | 0.1% | +2,900 | New | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,762 | $299.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 926 | $292.2K | 0.1% | +3+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $282.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,897 | $267.4K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,608 | $252.9K | 0.1% | −279−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 893 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,144 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,949 | $241.2K | 0.1% | −66−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $237.7K | 0.1% | −318−39.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,428 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,467 | $230.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 334 | $223.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,382 | $222.4K | 0.1% | +204+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,370 | $210.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 10,304 | $210.3K | 0.1% | +10,304 | New | – |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 10,505 | $210.0K | 0.1% | +10,505 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,644 | $209.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,322 | $203.9K | 0.1% | +1,322 | New | – |
| PEPPepsiCo Inc | Stock | 1,447 | $203.2K | 0.1% | +1,447 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 17,259 | $201.8K | 0.1% | +341+2.0% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 11,856 | $200.7K | 0.1% | +11,856 | New | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 8,827 | $2.69M | 0.9% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 35,210 | $832.4K | 0.3% | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 17,349 | $718.9K | 0.2% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,855 | $703.6K | 0.2% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 15,181 | $640.2K | 0.2% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,557 | $615.1K | 0.2% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 25,742 | $600.3K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 715 | $527.9K | 0.2% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,450 | $443.8K | 0.1% | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 7,781 | $207.0K | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,244 | $204.2K | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,035 | $201.2K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,544 | $191.6K | 0.1% | History |
| BDSXBiodesix Inc | COM | 69,096 | $19.5K | <0.1% | History |