13F HOLDINGS REPORT
Ferguson Shapiro LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001062993-25-013436
Total Value
$296.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 3,056,182 | $90.4M | 30.47% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,880,358 | $41.4M | 13.97% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 621,330 | $24.0M | 8.10% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 398,043 | $20.6M | 6.94% |
| 5 | VANECK ETF TRUST | 92189H748 | 323,062 | $17.1M | 5.77% |
| 6 | INNOVATOR ETFS TRUST | INHD | 460,416 | $14.2M | 4.80% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 342,583 | $13.9M | 4.69% |
| 8 | EA SERIES TRUST | 02072L565 | 83,797 | $9.4M | 3.18% |
| 9 | BLACKROCK ETF TRUST II | BLK | 150,768 | $7.8M | 2.64% |
| 10 | VANECK ETF TRUST | 92189F643 | 70,636 | $6.6M | 2.23% |
| 11 | VANECK ETF TRUST | 92189F767 | 117,363 | $5.7M | 1.91% |
| 12 | HOME DEPOT INC | HD | 12,782 | $4.7M | 1.58% |
| 13 | APPLE INC | AAPL | 20,362 | $4.2M | 1.41% |
| 14 | WISDOMTREE TR | WT | 60,256 | $2.9M | 0.96% |
| 15 | ISHARES TR | 464287101 | 8,827 | $2.7M | 0.91% |
| 16 | INVESCO QQQ TR | IVZ | 3,309 | $1.8M | 0.62% |
| 17 | MICROSOFT CORP | MSFT | 3,536 | $1.8M | 0.59% |
| 18 | LINDE PLC | LIN | 3,231 | $1.5M | 0.51% |
| 19 | AMAZON COM INC | AMZN | 6,032 | $1.3M | 0.45% |
| 20 | SOUTHSTATE CORPORATION | SSB | 13,000 | $1.2M | 0.40% |
| 21 | ELI LILLY & CO | LLY | 1,478 | $1.2M | 0.39% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 24,991 | $1.1M | 0.37% |
| 23 | VICTORY PORTFOLIOS II | 92647N527 | 22,426 | $1.1M | 0.36% |
| 24 | ACUITY INC | AYI | 2,901 | $865,623 | 0.29% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 21,400 | $855,326 | 0.29% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 35,210 | $832,364 | 0.28% |
| 27 | COCA COLA CO | KO | 11,636 | $823,272 | 0.28% |
| 28 | ISHARES TR | 46436E569 | 16,333 | $778,901 | 0.26% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 17,349 | $718,943 | 0.24% |
| 30 | SPDR SERIES TRUST | 78464A771 | 4,855 | $703,635 | 0.24% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,453 | $667,807 | 0.23% |
| 32 | LISTED FDS TR | 53656F623 | 15,181 | $640,183 | 0.22% |
| 33 | AT&T INC | T-PC | 22,024 | $637,368 | 0.21% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 7,557 | $615,140 | 0.21% |
| 35 | TIDAL TR II | 88636J816 | 25,742 | $600,303 | 0.20% |
| 36 | VANECK ETF TRUST | 92189H839 | 18,505 | $560,331 | 0.19% |
| 37 | META PLATFORMS INC | META | 715 | $527,938 | 0.18% |
| 38 | MCKESSON CORP | MCK | 628 | $460,509 | 0.16% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,450 | $443,774 | 0.15% |
| 40 | CHEVRON CORP NEW | CVX | 2,992 | $428,402 | 0.14% |
| 41 | ALPHABET INC | GOOG | 2,424 | $427,101 | 0.14% |
| 42 | PACER FDS TR | 69374H105 | 8,124 | $412,363 | 0.14% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 18,690 | $400,340 | 0.13% |
| 44 | SOUTHERN CO | SOMN | 4,305 | $395,343 | 0.13% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $392,988 | 0.13% |
| 46 | VANGUARD INDEX FDS | 922908736 | 895 | $392,368 | 0.13% |
| 47 | VANGUARD WORLD FD | 921910725 | 5,951 | $389,791 | 0.13% |
| 48 | HONEYWELL INTL INC | 438516106 | 1,672 | $389,375 | 0.13% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $370,274 | 0.12% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $327,669 | 0.11% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,923 | $293,787 | 0.10% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 6,762 | $289,481 | 0.10% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 11,000 | $275,605 | 0.09% |
| 54 | NVIDIA CORPORATION | NVDA | 1,744 | $275,463 | 0.09% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,887 | $272,501 | 0.09% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 923 | $267,489 | 0.09% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 893 | $263,280 | 0.09% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 1,897 | $252,889 | 0.09% |
| 59 | CISCO SYS INC | CSCO | 3,428 | $237,826 | 0.08% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 2,015 | $237,770 | 0.08% |
| 61 | EXXON MOBIL CORP | XOM | 2,144 | $231,078 | 0.08% |
| 62 | PIMCO ETF TR | 72201R775 | 2,467 | $227,408 | 0.08% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,370 | $218,306 | 0.07% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 9,178 | $209,727 | 0.07% |
| 65 | ISHARES TR | 464287200 | 334 | $207,381 | 0.07% |
| 66 | ETF OPPORTUNITIES TRUST | 26923N512 | 7,781 | $206,975 | 0.07% |
| 67 | GLOBAL X FDS | 37954Y475 | 5,244 | $204,191 | 0.07% |
| 68 | GLOBAL X FDS | 37954Y483 | 12,035 | $201,220 | 0.07% |
| 69 | PACER FDS TR | 69374H881 | 3,644 | $200,784 | 0.07% |
| 70 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,544 | $191,578 | 0.06% |
| 71 | NUVEEN QUALITY MUNCP INCOME | NU | 16,918 | $191,002 | 0.06% |
| 72 | BIODESIX INC | BDSX | 69,096 | $19,499 | 0.01% |