Ferguson Shapiro LLC Top Holdings and 13F Report (2025) About Ferguson Shapiro LLCInvestment ActivityFerguson Shapiro LLC has $268.64 million in total holdings as of March 31, 2025.Ferguson Shapiro LLC owns shares of 67 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 22.11% of the portfolio was purchased this quarter.About 20.77% of the portfolio was sold this quarter.This quarter, Ferguson Shapiro LLC has purchased 69 new stocks and bought additional shares in 23 stocks.Ferguson Shapiro LLC sold shares of 28 stocks and completely divested from 10 stocks this quarter.Largest Holdings Pacer Trendpilot US Large Cap ETF $70,256,661Simplify Short Term Treasury Futures Strategy ETF $28,280,141FIRST TR EXCHNG TRADED FD VI $21,961,672VANECK ETF TRUST $18,950,350INNOVATOR ETFS TRUST $12,975,958 Largest New Holdings this Quarter 33740F649 - FT Vest Nasdaq-100 Buffer ETF - December $11,481,131 Holding33740F557 - FT Vest Nasdaq-100 Buffer ETF - June $11,133,308 Holding33740U836 - FT Vest Nasdaq-100 Buffer ETF - September $7,005,085 Holding092528504 - iShares AAA CLO Active ETF $4,157,597 Holding840441109 - SouthState $1,206,660 Holding Largest Purchases this Quarter VANECK ETF TRUST 316,282 shares (about $16.03M)FT Vest Nasdaq-100 Buffer ETF - December 439,049 shares (about $11.48M)FT Vest Nasdaq-100 Buffer ETF - June 420,919 shares (about $11.13M)FT Vest Nasdaq-100 Buffer ETF - September 264,286 shares (about $7.01M)iShares AAA CLO Active ETF 80,293 shares (about $4.16M) Largest Sales this Quarter Alpha Architect 1-3 Month Box ETF 51,378 shares (about $5.73M)Simplify Short Term Treasury Futures Strategy ETF 22,933 shares (about $503.84K)INNOVATOR ETFS TRUST 13,700 shares (about $394.01K)Simplify Interest Rate Hedge ETF 2,526 shares (about $122.41K)VanEck Social Sentiment ETF 4,984 shares (about $111.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFerguson Shapiro LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPTLCPacer Trendpilot US Large Cap ETF$70,256,661$2,449,637 ▲3.6%1,365,53326.2%ETFTUASimplify Short Term Treasury Futures Strategy ETF$28,280,141$503,838 ▼-1.8%1,287,21610.5%ETFFIRST TR EXCHNG TRADED FD VI$21,961,672$109,715 ▼-0.5%610,9178.2%FT VEST US EQTVANECK ETF TRUST$18,950,350$16,026,757 ▲548.2%373,9787.1%AA BB CLO ETFINNOVATOR ETFS TRUST$12,975,958$394,007 ▼-2.9%451,1874.8%INNOVATOR INTERJGROJPMorgan Active Growth ETF$11,621,187$364,301 ▲3.2%157,4904.3%ETFQDECFT Vest Nasdaq-100 Buffer ETF - December$11,481,131$11,481,131 ▲New Holding439,0494.3%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$11,133,308$11,133,308 ▲New Holding420,9194.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$9,555,072$5,728,160 ▼-37.5%85,7033.6%ETFCLOIVanEck CLO ETF$8,613,450$3,505,670 ▲68.6%163,0103.2%ETFQSPTFT Vest Nasdaq-100 Buffer ETF - September$7,005,085$7,005,085 ▲New Holding264,2862.6%ETFMOATVanEck Morningstar Wide Moat ETF$6,143,977$293,832 ▲5.0%69,8182.3%ETFGLINVanEck India Growth Leaders ETF$4,938,335$688,930 ▲16.2%115,2061.8%ETFAAPLApple$4,497,949$71,749 ▼-1.6%20,2491.7%Computer and TechnologyHDHome Depot$4,490,440$2,932 ▲0.1%12,2531.7%Retail/WholesaleCLOAiShares AAA CLO Active ETF$4,157,597$4,157,597 ▲New Holding80,2931.5%ETFOEFiShares S&P 100 ETF$2,906,818$104,270 ▼-3.5%10,7331.1%ETFEPIWisdomTree India Earnings Fund$2,621,770$125,885 ▲5.0%59,9811.0%FinanceQQQInvesco QQQ$1,586,356$104,569 ▼-6.2%3,3830.6%FinanceLINDE PLC$1,510,5360.0%3,2440.6%SHSMSFTMicrosoft$1,442,806$7,884 ▼-0.5%3,8430.5%Computer and TechnologyAMZNAmazon.com$1,208,151$24,734 ▼-2.0%6,3500.4%Retail/WholesaleSSBSouthState$1,206,660$1,206,660 ▲New Holding13,0000.4%FinanceUITBVictoryShares Core Intermediate Bond ETF$1,059,060$17,415 ▲1.7%22,5620.4%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$1,031,802$7,608 ▼-0.7%25,2270.4%ETFBUCKSimplify Treasury Option Income ETF$912,222$31,763 ▼-3.4%36,9620.3%ETFKOCoca-Cola$841,2140.0%11,7460.3%Consumer StaplesGJANFT Vest U.S. Equity Moderate Buffer ETF - January$806,1380.0%21,4000.3%ETFAYIAcuity Brands$764,1010.0%2,9010.3%ConstructionINFLHorizon Kinetics Inflation Beneficiaries ETF$761,253$24,024 ▼-3.1%18,7270.3%ETFSPBCSimplify U.S. Equity PLUS GBTC ETF$727,943$71,240 ▼-8.9%20,0480.3%ETFKCESPDR S&P Capital Markets ETF$707,183$70,908 ▼-9.1%5,6050.3%ETFXVViShares ESG Select Screened S&P 500 ETF$702,535$34,269 ▲5.1%16,4210.3%ETFJMUBJPMorgan Municipal ETF$666,500$22,900 ▲3.6%13,3300.2%ETFTIDAL TR II$659,276$61,499 ▼-8.5%29,8450.2%RETURN STCKD USTAT&T$631,507$22,963 ▼-3.5%22,3310.2%Computer and TechnologyCVXChevron$516,652$18,069 ▲3.6%3,0880.2%EnergyAIRRFirst Trust RBA American Industrial Renaissance ETF$515,463$49,520 ▼-8.8%7,5570.2%ManufacturingXMMOInvesco S&P MidCap Momentum ETF$486,779$15,585 ▼-3.1%4,2790.2%ETFBRK.BBerkshire Hathaway$430,8570.0%8090.2%FinanceMCKMcKesson$422,9340.0%6280.2%MedicalMETAMeta Platforms$417,190$10,948 ▼-2.6%7240.2%Computer and TechnologyBUZZVanEck Social Sentiment ETF$413,352$111,329 ▼-21.2%18,5050.2%ETFTMOThermo Fisher Scientific$402,126$5,474 ▼-1.3%8080.1%MedicalLGOVFirst Trust Long Duration Opportunities ETF$395,665$11,954 ▲3.1%18,4030.1%ETFJNJJohnson & Johnson$381,273$663 ▲0.2%2,2990.1%MedicalGOOGLAlphabet$379,302$155 ▲0.0%2,4530.1%Computer and TechnologyPFIXSimplify Interest Rate Hedge ETF$369,556$122,410 ▼-24.9%7,6260.1%ETFBMYBristol-Myers Squibb$365,485$549 ▲0.2%5,9930.1%MedicalHONHoneywell International$354,0460.0%1,6720.1%Multi-Sector ConglomeratesCOSTCostco Wholesale$353,750$4,729 ▼-1.3%3740.1%Retail/WholesaleVSGXVanguard ESG International Stock ETF$350,990$9,260 ▼-2.6%5,9510.1%ETFVUGVanguard Growth ETF$331,884$331,884 ▲New Holding8950.1%ETFXOMExxon Mobil$266,663$4,520 ▼-1.7%2,2420.1%EnergyYDECFT Vest International Equity Moderate Buffer ETF - December$260,8020.0%11,0000.1%ETFPEPPepsiCo$256,346$14,391 ▼-5.3%1,7100.1%Consumer StaplesVYMVanguard High Dividend Yield ETF$244,637$244,637 ▲New Holding1,8970.1%ETFPGProcter & Gamble$235,544$2,557 ▲1.1%1,3820.1%Consumer StaplesPIMCO ETF TR$230,250$2,312 ▼-1.0%2,4900.1%ACTIVE BD ETFJPMJPMorgan Chase & Co.$229,601$13,001 ▼-5.4%9360.1%FinanceIBMInternational Business Machines$222,081$222,081 ▲New Holding8930.1%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$200,983$10,505 ▲5.5%5,0890.1%ETFCOWZPacer US Cash Cows 100 ETF$200,367$3,888 ▲2.0%3,6590.1%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$194,278$9,080 ▲4.9%11,6820.1%ManufacturingNEANuveen AMT-Free Quality Municipal Income Fund$192,633$2,419 ▲1.3%17,1990.1%Financial ServicesNADNuveen Quality Municipal Income Fund$191,076$2,408 ▲1.3%16,5860.1%Financial ServicesBDSXBiodesix$15,630$9,378 ▲150.0%25,0000.0%MedicalLONZPIMCO Senior Loan Active Exchange-Traded Fund$0$16,501,723 ▼-100.0%00.0%ETFMGKVanguard Mega Cap Growth ETF$0$11,979,858 ▼-100.0%00.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$0$11,106,689 ▼-100.0%00.0%ETFVXFVanguard Extended Market ETF$0$7,175,735 ▼-100.0%00.0%ETFTSLATesla$0$242,540 ▼-100.0%00.0%Auto/Tires/TrucksNVDANVIDIA$0$225,881 ▼-100.0%00.0%Computer and TechnologyETF OPPORTUNITIES TRUST$0$224,554 ▼-100.0%00.0%SMI 3FOURTEEN FUFTHIFirst Trust BuyWrite Income ETF$0$216,533 ▼-100.0%00.0%ETFLENLennar$0$212,737 ▼-100.0%00.0%ConstructionIVViShares Core S&P 500 ETF$0$200,740 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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