Ferguson Shapiro LLC
CIK: 0001767433Latest portfolio: $325.0M · Q4 2025
Holdings
81
Total Value
$325.0M
New Positions
19
Closed Positions
12
Top Holdings
View All 81 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TUASIMPLIFY EXCHANGE TRADED FUN | 2,235,784 | $49.0M | 15.07% | +331K | |
| 2 | RSSBTIDAL TRUST II | 1,600,096 | $45.0M | 13.85% | NEW | |
| 3 | QJUNFIRST TR EXCHNG TRADED FD VI | 989,937 | $31.5M | 9.70% | -2,063,608 | |
| 4 | BKLCBNY MELLON ETF TRUST | 141,392 | $18.5M | 5.69% | NEW | |
| 5 | XPNDFIRST TR EXCHNG TRADED FD VI | 473,662 | $17.1M | 5.26% | NEW | |
| 6 | SCIOFIRST TR EXCHANGE-TRADED FD | 778,722 | $16.2M | 4.98% | NEW | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 327,732 | $14.6M | 4.48% | -13,750 | |
| 8 | WCMIFIRST TR EXCHANGE-TRADED FD | 752,171 | $12.8M | 3.94% | NEW | |
| 9 | CLOABLACKROCK ETF TRUST II | 235,865 | $12.2M | 3.76% | +60K | |
| 10 | CTASIMPLIFY EXCHANGE TRADED FUN | 385,371 | $10.5M | 3.23% | NEW | |
| 11 | BOXXEA SERIES TRUST | 88,437 | $10.2M | 3.13% | -12,639 | |
| 12 | MOATVANECK ETF TRUST | 88,831 | $9.2M | 2.83% | +18K | |
| 13 | RFEMFIRST TR EXCH TRADED FD III | 96,110 | $7.6M | 2.34% | NEW | |
| 14 | AAPLAPPLE INC | 20,345 | $5.5M | 1.70% | +133 | |
| 15 | GRIDFIRST TR EXCHANGE TRADED FD | 33,968 | $5.2M | 1.60% | NEW | |
| 16 | HDHOME DEPOT INC | 12,520 | $4.3M | 1.33% | +4 | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 85,396 | $4.3M | 1.31% | NEW | |
| 18 | CLOIVANECK ETF TRUST | 75,344 | $4.0M | 1.22% | -193,136 | |
| 19 | FTCBFIRST TR EXCHANGE-TRADED FD | 158,824 | $3.4M | 1.04% | NEW | |
| 20 | GLINVANECK ETF TRUST | 68,543 | $3.2M | 0.97% | -49,890 | |
| 21 | EPIWISDOMTREE TR | 66,956 | $3.1M | 0.95% | +6K | |
| 22 | KLMNINVESCO EXCH TRADED FD TR II | 23,926 | $2.9M | 0.88% | — | |
| 23 | EMBXVANECK FDS | 36,839 | $1.9M | 0.57% | NEW | |
| 24 | NDQINVESCO QQQ TR | 2,994 | $1.8M | 0.57% | -315 | |
| 25 | LINLINDE PLC | 4,090 | $1.7M | 0.54% | +859 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.897044994315191e+155T)
Technology0.0% ($5.531166663645229e+22T)
Unknown0.0% ($2854183913731149.0T)
Healthcare0.0% ($1546515.4T)
Consumer Cyclical0.0% ($43.1T)
Industrials0.0% ($1.0T)
Consumer Defensive0.0% ($708.2M)
Communication Services0.0% ($623.6M)
Energy0.0% ($536.2M)
Utilities0.0% ($376.2M)
Basic Materials0.0% ($1.7M)
Filing History
Fund Information
Ferguson Shapiro LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $325.0M across 81 holdings. The largest position is SIMPLIFY EXCHANGE TRADED FUN (TUA), representing 15.1% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.