Ferguson Shapiro LLC Top Holdings and 13F Report (2025) About Ferguson Shapiro LLCInvestment ActivityFerguson Shapiro LLC has $270.03 million in total holdings as of December 31, 2024.Ferguson Shapiro LLC owns shares of 69 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.57% of the portfolio was purchased this quarter.About 17.99% of the portfolio was sold this quarter.This quarter, Ferguson Shapiro LLC has purchased 61 new stocks and bought additional shares in 26 stocks.Ferguson Shapiro LLC sold shares of 13 stocks and completely divested from 11 stocks this quarter.Largest Holdings Pacer Trendpilot US Large Cap ETF $70,429,698Simplify Short Term Treasury Futures Strategy ETF $27,801,355FIRST TR EXCHNG TRADED FD VI $22,511,296PIMCO Senior Loan Active Exchange-Traded Fund $16,501,723Alpha Architect 1-3 Month Box ETF $15,117,254 Largest New Holdings this Quarter First Trust SMID Cap Rising Dividend Archievers ETF $11,106,689 HoldingVanguard Extended Market ETF $7,175,735 HoldingiShares S&P 100 ETF $3,211,434 HoldingVANECK ETF TRUST $2,920,302 HoldingSimplify U.S. Equity PLUS GBTC ETF $850,132 Holding Largest Purchases this Quarter First Trust SMID Cap Rising Dividend Archievers ETF 309,810 shares (about $11.11M)Pacer Trendpilot US Large Cap ETF 150,684 shares (about $8.05M)Vanguard Extended Market ETF 37,771 shares (about $7.18M)iShares S&P 100 ETF 11,118 shares (about $3.21M)FIRST TR EXCHNG TRADED FD VI 81,191 shares (about $2.98M) Largest Sales this Quarter Simplify Interest Rate Hedge ETF 146,878 shares (about $7.69M)Alpha Architect 1-3 Month Box ETF 68,890 shares (about $7.60M)Simplify Short Term Treasury Futures Strategy ETF 138,288 shares (about $2.93M)VanEck CLO ETF 48,799 shares (about $2.58M)PIMCO Senior Loan Active Exchange-Traded Fund 48,435 shares (about $2.48M) 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$70,429,698$8,052,553 ▲12.9%1,317,92126.1%ETFTUASimplify Short Term Treasury Futures Strategy ETF$27,801,355$2,934,471 ▼-9.5%1,310,14910.3%ETFFIRST TR EXCHNG TRADED FD VI$22,511,296$2,976,884 ▲15.2%613,9698.3%FT VEST US EQTLONZPIMCO Senior Loan Active Exchange-Traded Fund$16,501,723$2,475,029 ▼-13.0%322,9306.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$15,117,254$7,597,170 ▼-33.4%137,0815.6%ETFINNOVATOR ETFS TRUST$12,810,101$2,410,896 ▲23.2%464,8874.7%INNOVATOR INTERJGROJPMorgan Active Growth ETF$12,361,370$923,499 ▲8.1%152,5534.6%ETFMGKVanguard Mega Cap Growth ETF$11,979,858$880,847 ▲7.9%34,8854.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$11,106,689$11,106,689 ▲New Holding309,8104.1%ETFVXFVanguard Extended Market ETF$7,175,735$7,175,735 ▲New Holding37,7712.7%ETFMOATVanEck Morningstar Wide Moat ETF$6,164,270$309,424 ▲5.3%66,4792.3%ETFAAPLApple$5,151,646$92,906 ▼-1.8%20,5721.9%Computer and TechnologyCLOIVanEck CLO ETF$5,101,016$2,575,125 ▼-33.5%96,6651.9%ETFGLINVanEck India Growth Leaders ETF$4,875,468$430,232 ▲9.7%99,1341.8%ETFHDHome Depot$4,763,303$389 ▲0.0%12,2451.8%Retail/WholesaleOEFiShares S&P 100 ETF$3,211,434$3,211,434 ▲New Holding11,1181.2%ETFVANECK ETF TRUST$2,920,302$2,920,302 ▲New Holding57,6961.1%AA BB CLO ETFEPIWisdomTree India Earnings Fund$2,584,963$525,811 ▼-16.9%57,1011.0%FinanceQQQInvesco QQQ$1,843,495$1,583,790 ▲609.8%3,6060.7%FinanceMSFTMicrosoft$1,628,504$63,640 ▲4.1%3,8640.6%Computer and TechnologyAMZNAmazon.com$1,421,647$40,587 ▲2.9%6,4800.5%Retail/WholesaleLINDE PLC$1,358,1650.0%3,2440.5%SHSDJULFT Vest U.S. Equity Deep Buffer ETF - July$1,066,8480.0%25,4130.4%ETFUITBVictoryShares Core Intermediate Bond ETF$1,019,898$825,349 ▲424.2%22,1910.4%ETFBUCKSimplify Treasury Option Income ETF$938,630$110,602 ▼-10.5%38,2490.3%ETFSPBCSimplify U.S. Equity PLUS GBTC ETF$850,132$850,132 ▲New Holding22,0100.3%ETFKCESPDR S&P Capital Markets ETF$849,196$849,196 ▲New Holding6,1670.3%ETFAYIAcuity Brands$847,6050.0%2,9010.3%ConstructionGJANFT Vest U.S. Equity Moderate Buffer ETF - January$827,1100.0%21,4000.3%ETFTIDAL TR II$779,833$779,833 ▲New Holding32,6290.3%RETURN STCKD USINFLHorizon Kinetics Inflation Beneficiaries ETF$735,629$735,629 ▲New Holding19,3180.3%ETFKOCoca-Cola$731,276$27,705 ▼-3.7%11,7460.3%Consumer StaplesXVViShares ESG Screened S&P 500 ETF$707,575$68,810 ▲10.8%15,6200.3%ETFJMUBJPMorgan Municipal ETF$645,531$142,677 ▲28.4%12,8720.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$638,122$638,122 ▲New Holding8,2830.2%ManufacturingBUZZVanEck Social Sentiment ETF$584,294$584,294 ▲New Holding23,4890.2%ETFXMMOInvesco S&P MidCap Momentum ETF$545,508$545,508 ▲New Holding4,4160.2%ETFPFIXSimplify Interest Rate Hedge ETF$531,356$7,687,599 ▼-93.5%10,1520.2%ETFTAT&T$526,968$16,827 ▲3.3%23,1430.2%Computer and TechnologyGOOGLAlphabet$464,2000.0%2,4520.2%Computer and TechnologyMETAMeta Platforms$435,195$18,743 ▲4.5%7430.2%Computer and TechnologyCVXChevron$431,654$1,159 ▲0.3%2,9800.2%Oils/EnergyTMOThermo Fisher Scientific$426,140$520 ▲0.1%8190.2%MedicalHONHoneywell International$377,6880.0%1,6720.1%Multi-Sector ConglomeratesLGOVFirst Trust Long Duration Opportunities ETF$371,931$34,011 ▲10.1%17,8470.1%ETFBRK.BBerkshire Hathaway$366,7040.0%8090.1%FinanceMCKMcKesson$358,1550.0%6280.1%MedicalCOSTCostco Wholesale$347,289$23,825 ▼-6.4%3790.1%Retail/WholesaleVSGXVanguard ESG International Stock ETF$346,324$56,984 ▲19.7%6,1080.1%ETFBMYBristol-Myers Squibb$338,459$5,882 ▲1.8%5,9840.1%MedicalJNJJohnson & Johnson$331,882$331,882 ▲New Holding2,2950.1%MedicalPEPPepsiCo$274,544$15,354 ▲5.9%1,8060.1%Consumer StaplesYDECFT Vest International Equity Moderate Buffer ETF - December$248,2700.0%11,0000.1%ETFXOMExxon Mobil$245,303$16,031 ▲7.0%2,2800.1%Oils/EnergyTSLATesla$242,540$242,540 ▲New Holding6010.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$237,073$237,073 ▲New Holding9890.1%FinancePGProcter & Gamble$229,201$503 ▼-0.2%1,3670.1%Consumer StaplesPIMCO ETF TR$227,406$2,713 ▼-1.2%2,5150.1%ACTIVE BD ETFNVDANVIDIA$225,881$225,881 ▲New Holding1,6820.1%Computer and TechnologyETF OPPORTUNITIES TRUST$224,554$123,997 ▼-35.6%8,6600.1%SMI 3FOURTEEN FUFTHIFirst Trust BuyWrite Income ETF$216,533$216,533 ▲New Holding9,3050.1%ETFLENLennar$212,7370.0%1,5600.1%ConstructionQYLDGlobal X Nasdaq 100 Covered Call ETF$202,898$3,990 ▲2.0%11,1360.1%ManufacturingCOWZPacer US Cash Cows 100 ETF$202,650$202,650 ▲New Holding3,5880.1%ETFXYLDGlobal X S&P 500 Covered Call ETF$202,088$202,088 ▲New Holding4,8230.1%ETFIVViShares Core S&P 500 ETF$200,740$200,740 ▲New Holding3410.1%ETFNEANuveen AMT-Free Quality Municipal Income Fund$191,573$4,704 ▲2.5%16,9830.1%Financial ServicesNADNuveen Quality Municipal Income Fund$190,958$4,687 ▲2.5%16,3770.1%Financial ServicesBDSXBiodesix$15,3000.0%10,0000.0%MedicalVEAVanguard FTSE Developed Markets ETF$0$10,636,937 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$3,654,438 ▼-100.0%00.0%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$0$3,520,025 ▼-100.0%00.0%ETFCAOSAlpha Architect Tail Risk ETF$0$1,379,363 ▼-100.0%00.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$1,338,822 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$838,093 ▼-100.0%00.0%ETFREZiShares Residential and Multisector Real Estate ETF$0$825,404 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$817,799 ▼-100.0%00.0%ETFPINKSimplify Health Care ETF$0$634,407 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$548,566 ▼-100.0%00.0%ETFPFEPfizer$0$218,353 ▼-100.0%00.0%MedicalShowing 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. 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