13F HOLDINGS REPORT
Ferguson Shapiro LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001062993-25-007820
Total Value
$268.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H105 | 1,365,533 | $70.3M | 26.15% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,287,216 | $28.3M | 10.53% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 610,917 | $22.0M | 8.17% |
| 4 | VANECK ETF TRUST | 92189H656 | 373,978 | $19.0M | 7.05% |
| 5 | INNOVATOR ETFS TRUST | INHD | 451,187 | $13.0M | 4.83% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 157,490 | $11.6M | 4.33% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 439,049 | $11.5M | 4.27% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 420,919 | $11.1M | 4.14% |
| 9 | EA SERIES TRUST | 02072L565 | 85,703 | $9.6M | 3.56% |
| 10 | VANECK ETF TRUST | 92189H748 | 163,010 | $8.6M | 3.21% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 264,286 | $7.0M | 2.61% |
| 12 | VANECK ETF TRUST | 92189F643 | 69,818 | $6.1M | 2.29% |
| 13 | VANECK ETF TRUST | 92189F767 | 115,206 | $4.9M | 1.84% |
| 14 | APPLE INC | AAPL | 20,249 | $4.5M | 1.67% |
| 15 | HOME DEPOT INC | HD | 12,253 | $4.5M | 1.67% |
| 16 | BLACKROCK ETF TRUST II | BLK | 80,293 | $4.2M | 1.55% |
| 17 | ISHARES TR | 464287101 | 10,733 | $2.9M | 1.08% |
| 18 | WISDOMTREE TR | WT | 59,981 | $2.6M | 0.98% |
| 19 | INVESCO QQQ TR | IVZ | 3,383 | $1.6M | 0.59% |
| 20 | LINDE PLC | LIN | 3,244 | $1.5M | 0.56% |
| 21 | MICROSOFT CORP | MSFT | 3,843 | $1.4M | 0.54% |
| 22 | AMAZON COM INC | AMZN | 6,350 | $1.2M | 0.45% |
| 23 | SOUTHSTATE CORPORATION | SSB | 13,000 | $1.2M | 0.45% |
| 24 | VICTORY PORTFOLIOS II | 92647N527 | 22,562 | $1.1M | 0.39% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 25,227 | $1.0M | 0.38% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 36,962 | $912,222 | 0.34% |
| 27 | COCA COLA CO | KO | 11,746 | $841,214 | 0.31% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 21,400 | $806,138 | 0.30% |
| 29 | ACUITY INC | AYI | 2,901 | $764,101 | 0.28% |
| 30 | LISTED FD TR | 53656F623 | 18,727 | $761,253 | 0.28% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 20,048 | $727,943 | 0.27% |
| 32 | SPDR SER TR | 78464A771 | 5,605 | $707,183 | 0.26% |
| 33 | ISHARES TR | 46436E569 | 16,421 | $702,535 | 0.26% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,330 | $666,500 | 0.25% |
| 35 | TIDAL TR II | 88636J816 | 29,845 | $659,276 | 0.25% |
| 36 | AT&T INC | T-PC | 22,331 | $631,507 | 0.24% |
| 37 | CHEVRON CORP NEW | CVX | 3,088 | $516,652 | 0.19% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 7,557 | $515,463 | 0.19% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,279 | $486,779 | 0.18% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $430,857 | 0.16% |
| 41 | MCKESSON CORP | MCK | 628 | $422,934 | 0.16% |
| 42 | META PLATFORMS INC | META | 724 | $417,190 | 0.16% |
| 43 | VANECK ETF TRUST | 92189H839 | 18,505 | $413,352 | 0.15% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $402,126 | 0.15% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 18,403 | $395,665 | 0.15% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,299 | $381,273 | 0.14% |
| 47 | ALPHABET INC | GOOG | 2,453 | $379,302 | 0.14% |
| 48 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 7,626 | $369,556 | 0.14% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,993 | $365,485 | 0.14% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,672 | $354,046 | 0.13% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $353,750 | 0.13% |
| 52 | VANGUARD WORLD FD | 921910725 | 5,951 | $350,990 | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908736 | 895 | $331,884 | 0.12% |
| 54 | EXXON MOBIL CORP | XOM | 2,242 | $266,663 | 0.10% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 11,000 | $260,802 | 0.10% |
| 56 | PEPSICO INC | PEP | 1,710 | $256,346 | 0.10% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 1,897 | $244,637 | 0.09% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,382 | $235,544 | 0.09% |
| 59 | PIMCO ETF TR | 72201R775 | 2,490 | $230,250 | 0.09% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 936 | $229,601 | 0.09% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 893 | $222,081 | 0.08% |
| 62 | GLOBAL X FDS | 37954Y475 | 5,089 | $200,983 | 0.07% |
| 63 | PACER FDS TR | 69374H881 | 3,659 | $200,367 | 0.07% |
| 64 | GLOBAL X FDS | 37954Y483 | 11,682 | $194,278 | 0.07% |
| 65 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,199 | $192,633 | 0.07% |
| 66 | NUVEEN QUALITY MUNCP INCOME | NU | 16,586 | $191,076 | 0.07% |
| 67 | BIODESIX INC | BDSX | 25,000 | $15,630 | 0.01% |