Ferguson Shapiro LLC
CIK: 0001767433SEC EDGAR →
Portfolio Value
$325.0M
Holdings
81
As of
Q4 2025
New Positions
17
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 2,235,784 | $49.0M | 15.07% |
| 2 | TIDAL TRUST II | 1,600,096 | $45.0M | 13.85% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 989,937 | $31.5M | 9.70% |
| 4 | BNY MELLON ETF TRUST | 141,392 | $18.5M | 5.69% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 473,662 | $17.1M | 5.26% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 778,722 | $16.2M | 4.98% |
| 7 | CAPITAL GROUP GROWTH ETF | 327,732 | $14.6M | 4.48% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 752,171 | $12.8M | 3.94% |
| 9 | BLACKROCK ETF TRUST II | 235,865 | $12.2M | 3.76% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 385,371 | $10.5M | 3.23% |
Quarterly Changes
New Positions (19)
$45.0M · 1.6M shares
$18.5M · 141K shares
$17.1M · 474K shares
$16.2M · 779K shares
$12.8M · 752K shares
$10.5M · 385K shares
$7.6M · 96K shares
$5.2M · 34K shares
$4.3M · 85K shares
$3.4M · 159K shares
$1.9M · 37K shares
$775K · 7K shares
$306K · 1K shares
$289K · 5K shares
$263K · 665 shares
$216K · 3K shares
$208K · 1K shares
$202K · 5K shares
$170K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $290.8M | 89.5% |
| Technology | 10 | $9.7M | 3.0% |
| Unknown | 7 | $8.7M | 2.7% |
| Consumer Cyclical | 3 | $5.8M | 1.8% |
| Healthcare | 5 | $3.1M | 0.9% |
| Basic Materials | 1 | $1.7M | 0.5% |
| Industrials | 3 | $1.7M | 0.5% |
| Communication Services | 2 | $1.2M | 0.4% |
| Consumer Defensive | 2 | $915K | 0.3% |
| Energy | 2 | $784K | 0.2% |
| Utilities | 2 | $604K | 0.2% |