Ferguson Shapiro LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$308.9B
Holdings
74
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QJUNFIRST TR EXCHNG TRADED FD VI | 3,053,545 | $95.0B | 30.75% | |
| 2 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,904,333 | $41.6B | 13.48% | |
| 3 | XFEBFIRST TR EXCHNG TRADED FD VI | 622,816 | $25.3B | 8.18% | |
| 4 | FJULFIRST TR EXCHNG TRADED FD VI | 400,944 | $21.9B | 7.10% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 341,482 | $15.0B | 4.86% | |
| 6 | ISEPINNOVATOR ETFS TRUST | 463,228 | $14.8B | 4.78% | |
| 7 | CLOIVANECK ETF TRUST | 268,480 | $14.3B | 4.62% | |
| 8 | BOXXEA SERIES TRUST | 101,076 | $11.5B | 3.73% | |
| 9 | CLOABLACKROCK ETF TRUST II | 175,781 | $9.1B | 2.96% | |
| 10 | MOATVANECK ETF TRUST | 70,809 | $7.0B | 2.27% | |
| 11 | GLINVANECK ETF TRUST | 118,433 | $5.3B | 1.71% | |
| 12 | AAPLAPPLE INC | 20,212 | $5.1B | 1.67% | |
| 13 | HDHOME DEPOT INC | 12,516 | $5.1B | 1.64% | |
| 14 | KLMNINVESCO EXCH TRADED FD TR II | 23,926 | $2.9B | 0.94% | |
| 15 | EPIWISDOMTREE TR | 60,959 | $2.7B | 0.87% | |
| 16 | NDQINVESCO QQQ TR | 3,309 | $2.0B | 0.64% | |
| 17 | MSFTMICROSOFT CORP | 3,432 | $1.8B | 0.58% | |
| 18 | LINLINDE PLC | 3,231 | $1.5B | 0.50% | |
| 19 | SSBSOUTHSTATE BK CORP | 13,000 | $1.3B | 0.42% | |
| 20 | XFEBFIRST TR EXCHNG TRADED FD VI | 24,991 | $1.2B | 0.38% | |
| 21 | LLYELI LILLY & CO | 1,478 | $1.1B | 0.37% | |
| 22 | AMZNAMAZON COM INC | 4,961 | $1.1B | 0.35% | |
| 23 | UITBVICTORY PORTFOLIOS II | 22,426 | $1.1B | 0.35% | |
| 24 | AYIACUITY INC | 2,901 | $999.2M | 0.32% | |
| 25 | GJANFIRST TR EXCHNG TRADED FD VI | 21,400 | $891.7M | 0.29% | |
| 26 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,606 | $780.7M | 0.25% | |
| 27 | ARKXARK ETF TR | 27,313 | $779.8M | 0.25% | |
| 28 | XVVISHARES TR | 14,902 | $767.8M | 0.25% | |
| 29 | KBAKRANESHARES TRUST | 24,976 | $751.0M | 0.24% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 11,102 | $721.6M | 0.23% | |
| 31 | KOCOCA COLA CO | 10,116 | $670.9M | 0.22% | |
| 32 | BUZZVANECK ETF TRUST | 18,505 | $665.8M | 0.22% | |
| 33 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,074 | $659.8M | 0.21% | |
| 34 | USCIUNITED STS COMMODITY INDEX F | 8,199 | $638.7M | 0.21% | |
| 35 | TAT&T INC | 22,214 | $627.3M | 0.20% | |
| 36 | XLFSELECT SECTOR SPDR TR | 10,159 | $547.3M | 0.18% | |
| 37 | CVXCHEVRON CORP NEW | 3,514 | $545.7M | 0.18% | |
| 38 | CLOBVANECK ETF TRUST | 9,663 | $492.7M | 0.16% | |
| 39 | MCKMCKESSON CORP | 628 | $485.5M | 0.16% | |
| 40 | GOOGLALPHABET INC | 1,984 | $482.4M | 0.16% | |
| 41 | VUGVANGUARD INDEX FDS | 895 | $429.3M | 0.14% | |
| 42 | PTLCPACER FDS TR | 7,757 | $424.8M | 0.14% | |
| 43 | SOSOUTHERN CO | 4,309 | $408.3M | 0.13% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 809 | $406.7M | 0.13% | |
| 45 | LGOVFIRST TR EXCHANGE-TRADED FD | 18,101 | $393.7M | 0.13% | |
| 46 | JNJJOHNSON & JOHNSON | 1,936 | $358.9M | 0.12% | |
| 47 | HONHONEYWELL INTL INC | 1,672 | $352.0M | 0.11% | |
| 48 | TSLATESLA INC | 791 | $351.7M | 0.11% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 374 | $346.2M | 0.11% | |
| 50 | VSGXVANGUARD WORLD FD | 4,946 | $343.1M | 0.11% | |
| 51 | BLOKAMPLIFY ETF TR | 4,900 | $328.5M | 0.11% | |
| 52 | NVDANVIDIA CORPORATION | 1,749 | $326.3M | 0.11% | |
| 53 | ARKQARK ETF TR | 2,900 | $323.5M | 0.10% | |
| 54 | DMAYFIRST TR EXCHNG TRADED FD VI | 6,762 | $299.7M | 0.10% | |
| 55 | JPMJPMORGAN CHASE & CO. | 926 | $292.2M | 0.09% | |
| 56 | YDECFIRST TR EXCHNG TRADED FD VI | 11,000 | $282.4M | 0.09% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 1,897 | $267.4M | 0.09% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 5,608 | $252.9M | 0.08% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 893 | $252.0M | 0.08% | |
| 60 | XOMEXXON MOBIL CORP | 2,144 | $241.8M | 0.08% | |
| 61 | DUKDUKE ENERGY CORP NEW | 1,949 | $241.2M | 0.08% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 490 | $237.7M | 0.08% | |
| 63 | CSCOCISCO SYS INC | 3,428 | $234.5M | 0.08% | |
| 64 | BONDPIMCO ETF TR | 2,467 | $230.3M | 0.07% | |
| 65 | IVVISHARES TR | 334 | $223.5M | 0.07% | |
| 66 | FTHIFIRST TR EXCHANGE TRADED FD | 9,382 | $222.4M | 0.07% | |
| 67 | PGPROCTER AND GAMBLE CO | 1,370 | $210.6M | 0.07% | |
| 68 | LQTIFIRST TR EXCHANGE-TRADED FD | 10,304 | $210.3M | 0.07% | |
| 69 | HYTIFIRST TR EXCHANGE-TRADED FD | 10,505 | $210.0M | 0.07% | |
| 70 | COWZPACER FDS TR | 3,644 | $209.4M | 0.07% | |
| 71 | XLISELECT SECTOR SPDR TR | 1,322 | $203.9M | 0.07% | |
| 72 | PEPPEPSICO INC | 1,447 | $203.2M | 0.07% | |
| 73 | NADNUVEEN QUALITY MUNCP INCOME | 17,259 | $201.8M | 0.07% | |
| 74 | OXLCOXFORD LANE CAP CORP | 11,856 | $200.7M | 0.06% |