Institutional Manager · CIK 0001767433

Ferguson Shapiro LLC

DECATUR, GA · File #028-19812

Latest AUM

$325.0M

Positions

Top-10 Concentration

71.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F557	-2,063,608	-$65.7M	+$2.2M
NEW	TIDAL TRUST II	88636J204	+1,600,096	+$45.0M	$0
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740U661	-589,584	-$24.4M	+$480,008
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740U208	-377,700	-$21.1M	+$475,442
NEW	BNY MELLON ETF TRUST	09661T107	+141,392	+$18.5M	$0
NEW	FIRST TR EXCHNG TRADED FD VI	33740U851	+473,662	+$17.1M	$0
NEW	FIRST TR EXCHANGE-TRADED FD	33738D770	+778,722	+$16.2M	$0
REDUCE	INNOVATOR ETFS TRUST	INHD	-438,537	-$14.3M	+$336,584
NEW	FIRST TR EXCHANGE-TRADED FD	33733E732	+752,171	+$12.8M	$0
NEW	SIMPLIFY EXCHANGE TRADED FUN	82889N699	+385,371	+$10.5M	$0

Sector Allocation

Financials

6.3%$20.5M

Technology

2.4%$7.9M

Consumer Discretionary

1.8%$5.8M

0.8%$2.8M

0.8%$2.5M

0.4%$1.4M

0.3%$916,565

0.2%$785,634

0.1%$376,074

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 202581 pos · $325.0M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 202574 pos · $308.9M
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 202572 pos · $296.6M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202567 pos · $268.6M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202469 pos · $270.0M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 202461 pos · $268.1M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202462 pos · $254.9M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 202442 pos · $217.1M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 202330 pos · $181.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SIMPLIFY EXCHANGE TRADED FUN	82889N657	2,235,784	$49.0M	15.47%
2	TIDAL TRUST II	88636J204	1,600,096	$45.0M	14.22%
3	FIRST TR EXCHNG TRADED FD VI	33740F557	989,937	$31.5M	9.96%
4	BNY MELLON ETF TRUST	09661T107	141,392	$18.5M	5.84%
5	FIRST TR EXCHNG TRADED FD VI	33740U851	473,662	$17.1M	5.40%
6	FIRST TR EXCHANGE-TRADED FD	33738D770	778,722	$16.2M	5.12%
7	CAPITAL GROUP GROWTH ETF	14020G101	327,732	$14.6M	4.60%
8	FIRST TR EXCHANGE-TRADED FD	33733E732	752,171	$12.8M	4.04%
9	BLACKROCK ETF TRUST II	BLK	235,865	$12.2M	3.86%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N699	385,371	$10.5M	3.32%
11	EA SERIES TRUST	02072L565	88,437	$10.2M	3.22%
12	VANECK ETF TRUST	92189F643	88,831	$9.2M	2.91%
13	FIRST TR EXCH TRADED FD III	33739P707	96,110	$7.6M	2.40%
14	APPLE INC	AAPL	20,345	$5.5M	1.75%
15	FIRST TR EXCHANGE TRADED FD	33737A108	33,968	$5.2M	1.64%
16	HOME DEPOT INC	HD	12,520	$4.3M	1.36%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	85,396	$4.3M	1.35%
18	VANECK ETF TRUST	92189H748	75,344	$4.0M	1.26%
19	FIRST TR EXCHANGE-TRADED FD	33738D788	158,824	$3.4M	1.07%
20	VANECK ETF TRUST	92189F767	68,543	$3.2M	1.00%