Ferguson Shapiro LLC

CIK: 0001767433Latest portfolio: $325.0M · Q4 2025

Holdings

Total Value

$325.0M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	TUASIMPLIFY EXCHANGE TRADED FUN	2,235,784	$49.0M	15.07%	+331K
2	RSSBTIDAL TRUST II	1,600,096	$45.0M	13.85%	NEW
3	QJUNFIRST TR EXCHNG TRADED FD VI	989,937	$31.5M	9.70%	-2,063,608
4	BKLCBNY MELLON ETF TRUST	141,392	$18.5M	5.69%	NEW
5	XPNDFIRST TR EXCHNG TRADED FD VI	473,662	$17.1M	5.26%	NEW
6	SCIOFIRST TR EXCHANGE-TRADED FD	778,722	$16.2M	4.98%	NEW
7	CGGRCAPITAL GROUP GROWTH ETF	327,732	$14.6M	4.48%	-13,750
8	WCMIFIRST TR EXCHANGE-TRADED FD	752,171	$12.8M	3.94%	NEW
9	CLOABLACKROCK ETF TRUST II	235,865	$12.2M	3.76%	+60K
10	CTASIMPLIFY EXCHANGE TRADED FUN	385,371	$10.5M	3.23%	NEW
11	BOXXEA SERIES TRUST	88,437	$10.2M	3.13%	-12,639
12	MOATVANECK ETF TRUST	88,831	$9.2M	2.83%	+18K
13	RFEMFIRST TR EXCH TRADED FD III	96,110	$7.6M	2.34%	NEW
14	AAPLAPPLE INC	20,345	$5.5M	1.70%	+133
15	GRIDFIRST TR EXCHANGE TRADED FD	33,968	$5.2M	1.60%	NEW
16	HDHOME DEPOT INC	12,520	$4.3M	1.33%	+4
17	LMBSFIRST TR EXCHANGE-TRADED FD	85,396	$4.3M	1.31%	NEW
18	CLOIVANECK ETF TRUST	75,344	$4.0M	1.22%	-193,136
19	FTCBFIRST TR EXCHANGE-TRADED FD	158,824	$3.4M	1.04%	NEW
20	GLINVANECK ETF TRUST	68,543	$3.2M	0.97%	-49,890
21	EPIWISDOMTREE TR	66,956	$3.1M	0.95%	+6K
22	KLMNINVESCO EXCH TRADED FD TR II	23,926	$2.9M	0.88%	—
23	EMBXVANECK FDS	36,839	$1.9M	0.57%	NEW
24	NDQINVESCO QQQ TR	2,994	$1.8M	0.57%	-315
25	LINLINDE PLC	4,090	$1.7M	0.54%	+859

Quarterly Changes

New Positions

RSSBNEW
$45.0M
BKLCNEW
$18.5M
XPNDNEW
$17.1M
SCIONEW
$16.2M
WCMINEW
$12.8M
CTANEW
$10.5M
RFEMNEW
$7.6M
GRIDNEW
$5.2M
LMBSNEW
$4.3M
FTCBNEW
$3.4M

Closed Positions

UITBCLOSED
$1.1B
GJANCLOSED
$891.7M
KBACLOSED
$751.0M
JMUBCLOSED
$659.8M
LGOVCLOSED
$393.7M
COSTCLOSED
$346.2M
DMAYCLOSED
$299.7M
YDECCLOSED
$282.4M
PGCLOSED
$210.6M
COWZCLOSED
$209.4M

Increased Positions

Name	Shares	Change
TUA	2.2M	+331K
CLOA	236K	+60K
MOAT	89K	+18K
EPI	67K	+6K
LIN	4K	+859
FYC	9K	+805
NVDA	2K	+677
NAD	18K	+411
FTHI	10K	+211
JNJ	2K	+161

Decreased Positions

Name	Shares	Change
XFEB	33K	-589584
ISEP	25K	-438537
FJUL	23K	-377700
CGGR	328K	-13750
ARKX	24K	-3220
CLOB	7K	-2275
PTLC	6K	-1675
XFEB	24K	-848
NDQ	3K	-315
BUZZ	18K	-100

Sector Breakdown

Financial Services0.0% ($4.897044994315191e+155T)

Technology0.0% ($5.531166663645229e+22T)

Unknown0.0% ($2854183913731149.0T)

Healthcare0.0% ($1546515.4T)

Consumer Cyclical0.0% ($43.1T)

Industrials0.0% ($1.0T)

Consumer Defensive0.0% ($708.2M)

Communication Services0.0% ($623.6M)

Energy0.0% ($536.2M)

Utilities0.0% ($376.2M)

Basic Materials0.0% ($1.7M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 26, 2026	$325.0M	81
Q3 2025	Nov 10, 2025	$308.9B	74
Q2 2025	Aug 1, 2025	$296.6B	72
Q1 2025	Apr 23, 2025	$268.6B	67

Fund Information

CIK0001767433

Most Recent FilingJan 26, 2026

Number of Filings4

View on SEC EDGAR →

Ferguson Shapiro LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $325.0M across 81 holdings. The largest position is SIMPLIFY EXCHANGE TRADED FUN (TUA), representing 15.1% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.