Ferguson Shapiro LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$268.6B
Holdings
67
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTLCPACER FDS TR | 1,365,533 | $70.3B | 26.15% | |
| 2 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,287,216 | $28.3B | 10.53% | |
| 3 | XFEBFIRST TR EXCHNG TRADED FD VI | 610,917 | $22.0B | 8.17% | |
| 4 | CLOBVANECK ETF TRUST | 373,978 | $19.0B | 7.05% | |
| 5 | ISEPINNOVATOR ETFS TRUST | 451,187 | $13.0B | 4.83% | |
| 6 | JGROJ P MORGAN EXCHANGE TRADED F | 157,490 | $11.6B | 4.33% | |
| 7 | QDECFIRST TR EXCHNG TRADED FD VI | 439,049 | $11.5B | 4.27% | |
| 8 | QJUNFIRST TR EXCHNG TRADED FD VI | 420,919 | $11.1B | 4.14% | |
| 9 | BOXXEA SERIES TRUST | 85,703 | $9.6B | 3.56% | |
| 10 | CLOIVANECK ETF TRUST | 163,010 | $8.6B | 3.21% | |
| 11 | QSPTFIRST TR EXCHNG TRADED FD VI | 264,286 | $7.0B | 2.61% | |
| 12 | MOATVANECK ETF TRUST | 69,818 | $6.1B | 2.29% | |
| 13 | GLINVANECK ETF TRUST | 115,206 | $4.9B | 1.84% | |
| 14 | AAPLAPPLE INC | 20,249 | $4.5B | 1.67% | |
| 15 | HDHOME DEPOT INC | 12,253 | $4.5B | 1.67% | |
| 16 | CLOABLACKROCK ETF TRUST II | 80,293 | $4.2B | 1.55% | |
| 17 | OEFISHARES TR | 10,733 | $2.9B | 1.08% | |
| 18 | EPIWISDOMTREE TR | 59,981 | $2.6B | 0.98% | |
| 19 | NDQINVESCO QQQ TR | 3,383 | $1.6B | 0.59% | |
| 20 | LINLINDE PLC | 3,244 | $1.5B | 0.56% | |
| 21 | MSFTMICROSOFT CORP | 3,843 | $1.4B | 0.54% | |
| 22 | AMZNAMAZON COM INC | 6,350 | $1.2B | 0.45% | |
| 23 | SSBUSDSOUTHSTATE CORPORATION | 13,000 | $1.2B | 0.45% | |
| 24 | UITBVICTORY PORTFOLIOS II | 22,562 | $1.1B | 0.39% | |
| 25 | XFEBFIRST TR EXCHNG TRADED FD VI | 25,227 | $1.0B | 0.38% | |
| 26 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 36,962 | $912.2M | 0.34% | |
| 27 | KOCOCA COLA CO | 11,746 | $841.2M | 0.31% | |
| 28 | GJANFIRST TR EXCHNG TRADED FD VI | 21,400 | $806.1M | 0.30% | |
| 29 | AYIACUITY INC | 2,901 | $764.1M | 0.28% | |
| 30 | INFLLISTED FD TR | 18,727 | $761.3M | 0.28% | |
| 31 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 20,048 | $727.9M | 0.27% | |
| 32 | KCESPDR SER TR | 5,605 | $707.2M | 0.26% | |
| 33 | XVVISHARES TR | 16,421 | $702.5M | 0.26% | |
| 34 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,330 | $666.5M | 0.25% | |
| 35 | RSSTTIDAL TR II | 29,845 | $659.3M | 0.25% | |
| 36 | TAT&T INC | 22,331 | $631.5M | 0.24% | |
| 37 | CVXCHEVRON CORP NEW | 3,088 | $516.7M | 0.19% | |
| 38 | AIRRFIRST TR EXCHANGE TRADED FD | 7,557 | $515.5M | 0.19% | |
| 39 | XMMOINVESCO EXCHANGE TRADED FD T | 4,279 | $486.8M | 0.18% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 809 | $430.9M | 0.16% | |
| 41 | MCKMCKESSON CORP | 628 | $422.9M | 0.16% | |
| 42 | METAMETA PLATFORMS INC | 724 | $417.2M | 0.16% | |
| 43 | BUZZVANECK ETF TRUST | 18,505 | $413.4M | 0.15% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 808 | $402.1M | 0.15% | |
| 45 | LGOVFIRST TR EXCHANGE-TRADED FD | 18,403 | $395.7M | 0.15% | |
| 46 | JNJJOHNSON & JOHNSON | 2,299 | $381.3M | 0.14% | |
| 47 | GOOGLALPHABET INC | 2,453 | $379.3M | 0.14% | |
| 48 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 7,626 | $369.6M | 0.14% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 5,993 | $365.5M | 0.14% | |
| 50 | HONHONEYWELL INTL INC | 1,672 | $354.0M | 0.13% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 374 | $353.8M | 0.13% | |
| 52 | VSGXVANGUARD WORLD FD | 5,951 | $351.0M | 0.13% | |
| 53 | VUGVANGUARD INDEX FDS | 895 | $331.9M | 0.12% | |
| 54 | XOMEXXON MOBIL CORP | 2,242 | $266.7M | 0.10% | |
| 55 | YDECFIRST TR EXCHNG TRADED FD VI | 11,000 | $260.8M | 0.10% | |
| 56 | PEPPEPSICO INC | 1,710 | $256.3M | 0.10% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 1,897 | $244.6M | 0.09% | |
| 58 | PGPROCTER AND GAMBLE CO | 1,382 | $235.5M | 0.09% | |
| 59 | BONDPIMCO ETF TR | 2,490 | $230.3M | 0.09% | |
| 60 | JPMJPMORGAN CHASE & CO. | 936 | $229.6M | 0.09% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 893 | $222.1M | 0.08% | |
| 62 | XYLDGLOBAL X FDS | 5,089 | $201.0M | 0.07% | |
| 63 | COWZPACER FDS TR | 3,659 | $200.4M | 0.07% | |
| 64 | QYLDGLOBAL X FDS | 11,682 | $194.3M | 0.07% | |
| 65 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,199 | $192.6M | 0.07% | |
| 66 | NADNUVEEN QUALITY MUNCP INCOME | 16,586 | $191.1M | 0.07% | |
| 67 | BDSXBIODESIX INC | 25,000 | $15.6M | 0.01% |