Ferguson Shapiro LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$296.6B
Holdings
72
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QJUNFIRST TR EXCHNG TRADED FD VI | 3,056,182 | $90.4B | 30.47% | |
| 2 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,880,358 | $41.4B | 13.97% | |
| 3 | XFEBFIRST TR EXCHNG TRADED FD VI | 621,330 | $24.0B | 8.10% | |
| 4 | FJULFIRST TR EXCHNG TRADED FD VI | 398,043 | $20.6B | 6.94% | |
| 5 | CLOIVANECK ETF TRUST | 323,062 | $17.1B | 5.77% | |
| 6 | ISEPINNOVATOR ETFS TRUST | 460,416 | $14.2B | 4.80% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 342,583 | $13.9B | 4.69% | |
| 8 | BOXXEA SERIES TRUST | 83,797 | $9.4B | 3.18% | |
| 9 | CLOABLACKROCK ETF TRUST II | 150,768 | $7.8B | 2.64% | |
| 10 | MOATVANECK ETF TRUST | 70,636 | $6.6B | 2.23% | |
| 11 | GLINVANECK ETF TRUST | 117,363 | $5.7B | 1.91% | |
| 12 | HDHOME DEPOT INC | 12,782 | $4.7B | 1.58% | |
| 13 | AAPLAPPLE INC | 20,362 | $4.2B | 1.41% | |
| 14 | EPIWISDOMTREE TR | 60,256 | $2.9B | 0.96% | |
| 15 | OEFISHARES TR | 8,827 | $2.7B | 0.91% | |
| 16 | NDQINVESCO QQQ TR | 3,309 | $1.8B | 0.62% | |
| 17 | MSFTMICROSOFT CORP | 3,536 | $1.8B | 0.59% | |
| 18 | LINLINDE PLC | 3,231 | $1.5B | 0.51% | |
| 19 | AMZNAMAZON COM INC | 6,032 | $1.3B | 0.45% | |
| 20 | SSBUSDSOUTHSTATE CORPORATION | 13,000 | $1.2B | 0.40% | |
| 21 | LLYELI LILLY & CO | 1,478 | $1.2B | 0.39% | |
| 22 | XFEBFIRST TR EXCHNG TRADED FD VI | 24,991 | $1.1B | 0.37% | |
| 23 | UITBVICTORY PORTFOLIOS II | 22,426 | $1.1B | 0.36% | |
| 24 | AYIACUITY INC | 2,901 | $865.6M | 0.29% | |
| 25 | GJANFIRST TR EXCHNG TRADED FD VI | 21,400 | $855.3M | 0.29% | |
| 26 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 35,210 | $832.4M | 0.28% | |
| 27 | KOCOCA COLA CO | 11,636 | $823.3M | 0.28% | |
| 28 | XVVISHARES TR | 16,333 | $778.9M | 0.26% | |
| 29 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 17,349 | $718.9M | 0.24% | |
| 30 | KCESPDR SERIES TRUST | 4,855 | $703.6M | 0.24% | |
| 31 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,453 | $667.8M | 0.23% | |
| 32 | INFLLISTED FDS TR | 15,181 | $640.2M | 0.22% | |
| 33 | TAT&T INC | 22,024 | $637.4M | 0.21% | |
| 34 | AIRRFIRST TR EXCHANGE TRADED FD | 7,557 | $615.1M | 0.21% | |
| 35 | RSSTTIDAL TR II | 25,742 | $600.3M | 0.20% | |
| 36 | BUZZVANECK ETF TRUST | 18,505 | $560.3M | 0.19% | |
| 37 | METAMETA PLATFORMS INC | 715 | $527.9M | 0.18% | |
| 38 | MCKMCKESSON CORP | 628 | $460.5M | 0.16% | |
| 39 | XMMOINVESCO EXCHANGE TRADED FD T | 3,450 | $443.8M | 0.15% | |
| 40 | CVXCHEVRON CORP NEW | 2,992 | $428.4M | 0.14% | |
| 41 | GOOGLALPHABET INC | 2,424 | $427.1M | 0.14% | |
| 42 | PTLCPACER FDS TR | 8,124 | $412.4M | 0.14% | |
| 43 | LGOVFIRST TR EXCHANGE-TRADED FD | 18,690 | $400.3M | 0.13% | |
| 44 | SOSOUTHERN CO | 4,305 | $395.3M | 0.13% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 809 | $393.0M | 0.13% | |
| 46 | VUGVANGUARD INDEX FDS | 895 | $392.4M | 0.13% | |
| 47 | VSGXVANGUARD WORLD FD | 5,951 | $389.8M | 0.13% | |
| 48 | HONHONEYWELL INTL INC | 1,672 | $389.4M | 0.13% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 374 | $370.3M | 0.12% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 808 | $327.7M | 0.11% | |
| 51 | JNJJOHNSON & JOHNSON | 1,923 | $293.8M | 0.10% | |
| 52 | DMAYFIRST TR EXCHNG TRADED FD VI | 6,762 | $289.5M | 0.10% | |
| 53 | YDECFIRST TR EXCHNG TRADED FD VI | 11,000 | $275.6M | 0.09% | |
| 54 | NVDANVIDIA CORPORATION | 1,744 | $275.5M | 0.09% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 5,887 | $272.5M | 0.09% | |
| 56 | JPMJPMORGAN CHASE & CO. | 923 | $267.5M | 0.09% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 893 | $263.3M | 0.09% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 1,897 | $252.9M | 0.09% | |
| 59 | CSCOCISCO SYS INC | 3,428 | $237.8M | 0.08% | |
| 60 | DUKDUKE ENERGY CORP NEW | 2,015 | $237.8M | 0.08% | |
| 61 | XOMEXXON MOBIL CORP | 2,144 | $231.1M | 0.08% | |
| 62 | BONDPIMCO ETF TR | 2,467 | $227.4M | 0.08% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,370 | $218.3M | 0.07% | |
| 64 | FTHIFIRST TR EXCHANGE TRADED FD | 9,178 | $209.7M | 0.07% | |
| 65 | IVVISHARES TR | 334 | $207.4M | 0.07% | |
| 66 | FCTEETF OPPORTUNITIES TRUST | 7,781 | $207.0M | 0.07% | |
| 67 | XYLDGLOBAL X FDS | 5,244 | $204.2M | 0.07% | |
| 68 | QYLDGLOBAL X FDS | 12,035 | $201.2M | 0.07% | |
| 69 | COWZPACER FDS TR | 3,644 | $200.8M | 0.07% | |
| 70 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,544 | $191.6M | 0.06% | |
| 71 | NADNUVEEN QUALITY MUNCP INCOME | 16,918 | $191.0M | 0.06% | |
| 72 | BDSXBIODESIX INC | 69,096 | $19.5M | 0.01% |