Ferguson Shapiro LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ferguson Shapiro LLC 13F Holdings
CIK 0001767433 · DECATUR, GA
As of Sep 30, 2025, Ferguson Shapiro LLC reported
74 positions worth $308.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | QJUN | — | 3,053,545 | $95.0M | 30.75% |
| SIM ST TREAS FUT STRAT ETF | TUA | — | 1,904,333 | $41.6M | 13.48% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | GJUL | — | 622,816 | $25.3M | 8.18% |
| FT VEST US EQUITY BUFFER ETF - JULY | FJUL | — | 400,944 | $21.9M | 7.10% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 341,482 |
|
5.0M4.86% |
| INNOVATOR ETFS TRUST | — | — | 463,228 |
4.8M | 4.78% |
| VANECK CLO ETF | CLOI | — | 268,480 |
4.3M | 4.62% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 101,076 |
1.5M | 3.73% |
| ISHARES AAA CLO ACTIVE ETF | CLOA | — | 175,781 | $9.1M | 2.96% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 70,809 | $7.0M | 2.27% |
| VANECK ETF TRUST | GLIN | — | 118,433 | $5.3M | 1.71% |
| APPLE INC | AAPL | Technology | 20,212 | $5.1M | 1.67% |
| HOME DEPOT INC | HD | Consumer Cyclical | 12,516 | $5.1M | 1.64% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 23,926 | $2.9M | 0.94% |
| WISDOMTREE INDIA EARNINGS FUND | EPI | — | 60,959 | $2.7M | 0.87% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,309 | $2.0M | 0.64% |
| MICROSOFT CORP | MSFT | Technology | 3,432 |
.8M | 0.58% |
| LINDE PLC | LIN | Basic Materials | 3,231 |
.5M | 0.50% |
| SOUTHSTATE BK CORP | SSB | Financial Services | 13,000 |
.3M | 0.42% |
| FT VEST US EQUITY DEEP BUFFER ETF - JULY | DJUL | — | 24,991 |
.2M | 0.38% |
| ELI LILLY & CO | LLY | Healthcare | 1,478 |
.1M | 0.37% |
| AMAZON.COM INC | AMZN | Equity | 4,961 |
.1M | 0.35% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 22,426 |
.1M | 0.35% |
| ACUITY INC (DE) | AYI | Industrials | 2,901 | $999.2K | 0.32% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | GJAN | — | 21,400 | $891.7K | 0.29% |