13F HOLDINGS REPORT

Ferguson Shapiro LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001062993-25-016586

Total Value

$308.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F557	3,053,545	$95.0M	30.75%
2	SIMPLIFY EXCHANGE TRADED FUN	82889N657	1,904,333	$41.6M	13.48%
3	FIRST TR EXCHNG TRADED FD VI	33740U661	622,816	$25.3M	8.18%
4	FIRST TR EXCHNG TRADED FD VI	33740U208	400,944	$21.9M	7.10%
5	CAPITAL GROUP GROWTH ETF	14020G101	341,482	$15.0M	4.86%
6	INNOVATOR ETFS TRUST	INHD	463,228	$14.8M	4.78%
7	VANECK ETF TRUST	92189H748	268,480	$14.3M	4.62%
8	EA SERIES TRUST	02072L565	101,076	$11.5M	3.73%
9	BLACKROCK ETF TRUST II	BLK	175,781	$9.1M	2.96%
10	VANECK ETF TRUST	92189F643	70,809	$7.0M	2.27%
11	VANECK ETF TRUST	92189F767	118,433	$5.3M	1.71%
12	APPLE INC	AAPL	20,212	$5.1M	1.67%
13	HOME DEPOT INC	HD	12,516	$5.1M	1.64%
14	INVESCO EXCH TRADED FD TR II	IVZ	23,926	$2.9M	0.94%
15	WISDOMTREE TR	WT	60,959	$2.7M	0.87%
16	INVESCO QQQ TR	IVZ	3,309	$2.0M	0.64%
17	MICROSOFT CORP	MSFT	3,432	$1.8M	0.58%
18	LINDE PLC	LIN	3,231	$1.5M	0.50%
19	SOUTHSTATE BK CORP	84472E102	13,000	$1.3M	0.42%
20	FIRST TR EXCHNG TRADED FD VI	33740F698	24,991	$1.2M	0.38%
21	ELI LILLY & CO	LLY	1,478	$1.1M	0.37%
22	AMAZON COM INC	AMZN	4,961	$1.1M	0.35%
23	VICTORY PORTFOLIOS II	92647N527	22,426	$1.1M	0.35%
24	ACUITY INC	AYI	2,901	$999,235	0.32%
25	FIRST TR EXCHNG TRADED FD VI	33740F516	21,400	$891,723	0.29%
26	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,606	$780,680	0.25%
27	ARK ETF TR	00214Q807	27,313	$779,786	0.25%
28	ISHARES TR	46436E569	14,902	$767,769	0.25%
29	KRANESHARES TRUST	500767405	24,976	$751,028	0.24%
30	ISHARES BITCOIN TRUST ETF	IBIT	11,102	$721,630	0.23%
31	COCA COLA CO	KO	10,116	$670,881	0.22%
32	VANECK ETF TRUST	92189H839	18,505	$665,810	0.22%
33	J P MORGAN EXCHANGE TRADED F	46641Q647	13,074	$659,845	0.21%
34	UNITED STS COMMODITY INDEX F	UNTCW	8,199	$638,661	0.21%
35	AT&T INC	T-PC	22,214	$627,315	0.20%
36	SELECT SECTOR SPDR TR	81369Y605	10,159	$547,265	0.18%
37	CHEVRON CORP NEW	CVX	3,514	$545,715	0.18%
38	VANECK ETF TRUST	92189H656	9,663	$492,674	0.16%
39	MCKESSON CORP	MCK	628	$485,496	0.16%
40	ALPHABET INC	GOOG	1,984	$482,429	0.16%
41	VANGUARD INDEX FDS	922908736	895	$429,251	0.14%
42	PACER FDS TR	69374H105	7,757	$424,773	0.14%
43	SOUTHERN CO	SOMN	4,309	$408,348	0.13%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	809	$406,717	0.13%
45	FIRST TR EXCHANGE-TRADED FD	33738D606	18,101	$393,697	0.13%
46	JOHNSON & JOHNSON	JNJ	1,936	$358,893	0.12%
47	HONEYWELL INTL INC	438516106	1,672	$351,956	0.11%
48	TESLA INC	TSLA	791	$351,739	0.11%
49	COSTCO WHSL CORP NEW	22160K105	374	$346,226	0.11%
50	VANGUARD WORLD FD	921910725	4,946	$343,104	0.11%
51	AMPLIFY ETF TR	032108607	4,900	$328,496	0.11%
52	NVIDIA CORPORATION	NVDA	1,749	$326,337	0.11%
53	ARK ETF TR	00214Q203	2,900	$323,524	0.10%
54	FIRST TR EXCHNG TRADED FD VI	33740F730	6,762	$299,695	0.10%
55	JPMORGAN CHASE & CO.	VYLD	926	$292,232	0.09%
56	FIRST TR EXCHNG TRADED FD VI	33740F656	11,000	$282,425	0.09%
57	VANGUARD WHITEHALL FDS	921946406	1,897	$267,382	0.09%
58	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,608	$252,934	0.08%
59	INTERNATIONAL BUSINESS MACHS	INTR	893	$252,018	0.08%
60	EXXON MOBIL CORP	XOM	2,144	$241,764	0.08%
61	DUKE ENERGY CORP NEW	DUKB	1,949	$241,189	0.08%
62	THERMO FISHER SCIENTIFIC INC	TMO	490	$237,733	0.08%
63	CISCO SYS INC	CSCO	3,428	$234,535	0.08%
64	PIMCO ETF TR	72201R775	2,467	$230,294	0.07%
65	ISHARES TR	464287200	334	$223,546	0.07%
66	FIRST TR EXCHANGE TRADED FD	33738R308	9,382	$222,442	0.07%
67	PROCTER AND GAMBLE CO	742718109	1,370	$210,553	0.07%
68	FIRST TR EXCHANGE-TRADED FD	33738D747	10,304	$210,262	0.07%
69	FIRST TR EXCHANGE-TRADED FD	33738D739	10,505	$210,024	0.07%
70	PACER FDS TR	69374H881	3,644	$209,421	0.07%
71	SELECT SECTOR SPDR TR	81369Y704	1,322	$203,892	0.07%
72	PEPSICO INC	PEP	1,447	$203,156	0.07%
73	NUVEEN QUALITY MUNCP INCOME	NU	17,259	$201,761	0.07%
74	OXFORD LANE CAP CORP	OXLCZ	11,856	$200,722	0.06%