13F HOLDINGS REPORT
Ferguson Shapiro LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001062993-26-000428
Total Value
$325.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 2,235,784 | $49.0M | 15.07% |
| 2 | TIDAL TRUST II | 88636J204 | 1,600,096 | $45.0M | 13.85% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 989,937 | $31.5M | 9.70% |
| 4 | BNY MELLON ETF TRUST | 09661T107 | 141,392 | $18.5M | 5.69% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 473,662 | $17.1M | 5.26% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 778,722 | $16.2M | 4.98% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 327,732 | $14.6M | 4.48% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 752,171 | $12.8M | 3.94% |
| 9 | BLACKROCK ETF TRUST II | BLK | 235,865 | $12.2M | 3.76% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 385,371 | $10.5M | 3.23% |
| 11 | EA SERIES TRUST | 02072L565 | 88,437 | $10.2M | 3.13% |
| 12 | VANECK ETF TRUST | 92189F643 | 88,831 | $9.2M | 2.83% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P707 | 96,110 | $7.6M | 2.34% |
| 14 | APPLE INC | AAPL | 20,345 | $5.5M | 1.70% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 33,968 | $5.2M | 1.60% |
| 16 | HOME DEPOT INC | HD | 12,520 | $4.3M | 1.33% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 85,396 | $4.3M | 1.31% |
| 18 | VANECK ETF TRUST | 92189H748 | 75,344 | $4.0M | 1.22% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 158,824 | $3.4M | 1.04% |
| 20 | VANECK ETF TRUST | 92189F767 | 68,543 | $3.2M | 0.97% |
| 21 | WISDOMTREE TR | WT | 66,956 | $3.1M | 0.95% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 23,926 | $2.9M | 0.88% |
| 23 | VANECK FDS | 92107P772 | 36,839 | $1.9M | 0.57% |
| 24 | INVESCO QQQ TR | IVZ | 2,994 | $1.8M | 0.57% |
| 25 | LINDE PLC | LIN | 4,090 | $1.7M | 0.54% |
| 26 | MICROSOFT CORP | MSFT | 3,445 | $1.7M | 0.51% |
| 27 | ELI LILLY & CO | LLY | 1,439 | $1.5M | 0.48% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 33,232 | $1.4M | 0.42% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 23,244 | $1.3M | 0.40% |
| 30 | SOUTHSTATE BK CORP | 84472E102 | 13,000 | $1.2M | 0.38% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 24,143 | $1.1M | 0.35% |
| 32 | AMAZON COM INC | AMZN | 4,959 | $1.1M | 0.35% |
| 33 | ACUITY INC | AYI | 2,901 | $1.0M | 0.32% |
| 34 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 9,411 | $904,572 | 0.28% |
| 35 | INNOVATOR ETFS TRUST | INHD | 24,691 | $804,786 | 0.25% |
| 36 | ISHARES TR | 46436E569 | 14,902 | $785,335 | 0.24% |
| 37 | ETF SER SOLUTIONS | 26922A420 | 7,073 | $775,625 | 0.24% |
| 38 | COCA COLA CO | KO | 10,141 | $708,953 | 0.22% |
| 39 | ARK ETF TR | 00214Q807 | 24,093 | $698,215 | 0.21% |
| 40 | UNITED STS COMMODITY INDEX F | UNTCW | 8,199 | $636,324 | 0.20% |
| 41 | ALPHABET INC | GOOG | 1,991 | $623,074 | 0.19% |
| 42 | VANECK ETF TRUST | 92189H839 | 18,405 | $597,978 | 0.18% |
| 43 | AT&T INC | T-PC | 22,272 | $553,236 | 0.17% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 11,102 | $551,214 | 0.17% |
| 45 | CHEVRON CORP NEW | CVX | 3,522 | $536,771 | 0.17% |
| 46 | MCKESSON CORP | MCK | 628 | $515,504 | 0.16% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 8,599 | $470,967 | 0.14% |
| 48 | NVIDIA CORPORATION | NVDA | 2,426 | $452,450 | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908736 | 895 | $436,635 | 0.13% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,097 | $434,026 | 0.13% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $406,644 | 0.13% |
| 52 | SOUTHERN CO | SOMN | 4,313 | $376,074 | 0.12% |
| 53 | VANECK ETF TRUST | 92189H656 | 7,388 | $374,305 | 0.12% |
| 54 | VANGUARD WORLD FD | 921910725 | 4,946 | $354,233 | 0.11% |
| 55 | TESLA INC | TSLA | 768 | $345,385 | 0.11% |
| 56 | PACER FDS TR | 69374H105 | 6,082 | $338,038 | 0.10% |
| 57 | ARK ETF TR | 00214Q203 | 2,900 | $332,514 | 0.10% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,672 | $326,190 | 0.10% |
| 59 | FEDEX CORP | FDX | 1,060 | $306,192 | 0.09% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,619 | $303,107 | 0.09% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 930 | $299,779 | 0.09% |
| 62 | ISHARES SILVER TR | SLV | 4,500 | $289,890 | 0.09% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 490 | $284,023 | 0.09% |
| 64 | AMPLIFY ETF TR | 032108607 | 4,900 | $278,761 | 0.09% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 1,897 | $272,257 | 0.08% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 893 | $264,575 | 0.08% |
| 67 | CISCO SYS INC | CSCO | 3,428 | $264,049 | 0.08% |
| 68 | SPDR GOLD TR | GLD | 665 | $263,546 | 0.08% |
| 69 | EXXON MOBIL CORP | XOM | 2,068 | $248,863 | 0.08% |
| 70 | ISHARES TR | 464287200 | 334 | $228,770 | 0.07% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 1,949 | $228,442 | 0.07% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 9,593 | $226,592 | 0.07% |
| 73 | PIMCO ETF TR | 72201R775 | 2,423 | $225,533 | 0.07% |
| 74 | ISHARES INC | 464286822 | 3,129 | $216,934 | 0.07% |
| 75 | NUVEEN QUALITY MUNCP INCOME | NU | 17,670 | $212,397 | 0.07% |
| 76 | ABRDN PALLADIUM ETF TRUST | PALL | 1,433 | $208,330 | 0.06% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738D739 | 10,505 | $207,841 | 0.06% |
| 78 | PEPSICO INC | PEP | 1,447 | $207,612 | 0.06% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 10,304 | $207,316 | 0.06% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 4,506 | $202,347 | 0.06% |
| 81 | EAGLE POINT CREDIT COMPANY I | ECCW | 29,616 | $170,588 | 0.05% |