Ferguson Shapiro LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$325.0B
Holdings
81
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TUASIMPLIFY EXCHANGE TRADED FUN | 2,235,784 | $49.0B | 15.07% | |
| 2 | RSSBTIDAL TRUST II | 1,600,096 | $45.0B | 13.85% | |
| 3 | QJUNFIRST TR EXCHNG TRADED FD VI | 989,937 | $31.5B | 9.70% | |
| 4 | BKLCBNY MELLON ETF TRUST | 141,392 | $18.5B | 5.69% | |
| 5 | XPNDFIRST TR EXCHNG TRADED FD VI | 473,662 | $17.1B | 5.26% | |
| 6 | SCIOFIRST TR EXCHANGE-TRADED FD | 778,722 | $16.2B | 4.98% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 327,732 | $14.6B | 4.48% | |
| 8 | WCMIFIRST TR EXCHANGE-TRADED FD | 752,171 | $12.8B | 3.94% | |
| 9 | CLOABLACKROCK ETF TRUST II | 235,865 | $12.2B | 3.76% | |
| 10 | CTASIMPLIFY EXCHANGE TRADED FUN | 385,371 | $10.5B | 3.23% | |
| 11 | BOXXEA SERIES TRUST | 88,437 | $10.2B | 3.13% | |
| 12 | MOATVANECK ETF TRUST | 88,831 | $9.2B | 2.83% | |
| 13 | RFEMFIRST TR EXCH TRADED FD III | 96,110 | $7.6B | 2.34% | |
| 14 | AAPLAPPLE INC | 20,345 | $5.5B | 1.70% | |
| 15 | GRIDFIRST TR EXCHANGE TRADED FD | 33,968 | $5.2B | 1.60% | |
| 16 | HDHOME DEPOT INC | 12,520 | $4.3B | 1.33% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 85,396 | $4.3B | 1.31% | |
| 18 | CLOIVANECK ETF TRUST | 75,344 | $4.0B | 1.22% | |
| 19 | FTCBFIRST TR EXCHANGE-TRADED FD | 158,824 | $3.4B | 1.04% | |
| 20 | GLINVANECK ETF TRUST | 68,543 | $3.2B | 0.97% | |
| 21 | EPIWISDOMTREE TR | 66,956 | $3.1B | 0.95% | |
| 22 | KLMNINVESCO EXCH TRADED FD TR II | 23,926 | $2.9B | 0.88% | |
| 23 | EMBXVANECK FDS | 36,839 | $1.9B | 0.57% | |
| 24 | NDQINVESCO QQQ TR | 2,994 | $1.8B | 0.57% | |
| 25 | LINLINDE PLC | 4,090 | $1.7B | 0.54% | |
| 26 | MSFTMICROSOFT CORP | 3,445 | $1.7B | 0.51% | |
| 27 | LLYELI LILLY & CO | 1,439 | $1.5B | 0.48% | |
| 28 | XFEBFIRST TR EXCHNG TRADED FD VI | 33,232 | $1.4B | 0.42% | |
| 29 | FJULFIRST TR EXCHNG TRADED FD VI | 23,244 | $1.3B | 0.40% | |
| 30 | SSBSOUTHSTATE BK CORP | 13,000 | $1.2B | 0.38% | |
| 31 | XFEBFIRST TR EXCHNG TRADED FD VI | 24,143 | $1.1B | 0.35% | |
| 32 | AMZNAMAZON COM INC | 4,959 | $1.1B | 0.35% | |
| 33 | AYIACUITY INC | 2,901 | $1.0B | 0.32% | |
| 34 | FYCFIRST TR EXCHANGE-TRADED ALP | 9,411 | $904.0M | 0.28% | |
| 35 | ISEPINNOVATOR ETFS TRUST | 24,691 | $804.0M | 0.25% | |
| 36 | XVVISHARES TR | 14,902 | $785.0M | 0.24% | |
| 37 | QTUMETF SER SOLUTIONS | 7,073 | $775.0M | 0.24% | |
| 38 | KOCOCA COLA CO | 10,141 | $708.0M | 0.22% | |
| 39 | ARKXARK ETF TR | 24,093 | $698.0M | 0.21% | |
| 40 | USCIUNITED STS COMMODITY INDEX F | 8,199 | $636.0M | 0.20% | |
| 41 | GOOGLALPHABET INC | 1,991 | $623.0M | 0.19% | |
| 42 | BUZZVANECK ETF TRUST | 18,405 | $597.0M | 0.18% | |
| 43 | TAT&T INC | 22,272 | $553.0M | 0.17% | |
| 44 | IBITISHARES BITCOIN TRUST ETF | 11,102 | $551.0M | 0.17% | |
| 45 | CVXCHEVRON CORP NEW | 3,522 | $536.0M | 0.16% | |
| 46 | MCKMCKESSON CORP | 628 | $515.0M | 0.16% | |
| 47 | XLFSELECT SECTOR SPDR TR | 8,599 | $470.0M | 0.14% | |
| 48 | NVDANVIDIA CORPORATION | 2,426 | $452.0M | 0.14% | |
| 49 | VUGVANGUARD INDEX FDS | 895 | $436.0M | 0.13% | |
| 50 | JNJJOHNSON & JOHNSON | 2,097 | $434.0M | 0.13% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 809 | $406.0M | 0.12% | |
| 52 | SOSOUTHERN CO | 4,313 | $376.0M | 0.12% | |
| 53 | CLOBVANECK ETF TRUST | 7,388 | $374.0M | 0.12% | |
| 54 | VSGXVANGUARD WORLD FD | 4,946 | $354.0M | 0.11% | |
| 55 | TSLATESLA INC | 768 | $345.0M | 0.11% | |
| 56 | PTLCPACER FDS TR | 6,082 | $338.0M | 0.10% | |
| 57 | ARKQARK ETF TR | 2,900 | $332.0M | 0.10% | |
| 58 | HONHONEYWELL INTL INC | 1,672 | $326.0M | 0.10% | |
| 59 | FDXFEDEX CORP | 1,060 | $306.0M | 0.09% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 5,619 | $303.0M | 0.09% | |
| 61 | JPMJPMORGAN CHASE & CO. | 930 | $299.0M | 0.09% | |
| 62 | SLVISHARES SILVER TR | 4,500 | $289.0M | 0.09% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 490 | $284.0M | 0.09% | |
| 64 | BLOKAMPLIFY ETF TR | 4,900 | $278.0M | 0.09% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 1,897 | $272.0M | 0.08% | |
| 66 | CSCOCISCO SYS INC | 3,428 | $264.0M | 0.08% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 893 | $264.0M | 0.08% | |
| 68 | GQ9SPDR GOLD TR | 665 | $263.0M | 0.08% | |
| 69 | XOMEXXON MOBIL CORP | 2,068 | $248.0M | 0.08% | |
| 70 | DUKDUKE ENERGY CORP NEW | 1,949 | $228.0M | 0.07% | |
| 71 | IVVISHARES TR | 334 | $228.0M | 0.07% | |
| 72 | FTHIFIRST TR EXCHANGE TRADED FD | 9,593 | $226.0M | 0.07% | |
| 73 | BONDPIMCO ETF TR | 2,423 | $225.0M | 0.07% | |
| 74 | EWWISHARES INC | 3,129 | $216.0M | 0.07% | |
| 75 | NADNUVEEN QUALITY MUNCP INCOME | 17,670 | $212.0M | 0.07% | |
| 76 | PALLABRDN PALLADIUM ETF TRUST | 1,433 | $208.0M | 0.06% | |
| 77 | PEPPEPSICO INC | 1,447 | $207.0M | 0.06% | |
| 78 | HYTIFIRST TR EXCHANGE-TRADED FD | 10,505 | $207.0M | 0.06% | |
| 79 | LQTIFIRST TR EXCHANGE-TRADED FD | 10,304 | $207.0M | 0.06% | |
| 80 | DSEPFIRST TR EXCHNG TRADED FD VI | 4,506 | $202.0M | 0.06% | |
| 81 | ECCEAGLE POINT CREDIT COMPANY I | 29,616 | $170.0M | 0.05% |