Ferguson Shapiro LLC

CIK 0001767433 • 7 13F filings • Apr 23, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("ferguson-shapiro-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $296.6M68 positionsView on SEC.gov

			% of Portfolio
ACUITY INC	COM	$866K	0.3%Prev: 0.2%	2,901 SH	Increased
ALPHABET INC	CAP STK CL A	$427K	0.1%Prev: 0.2%	2,424 SH	Decreased+604 SH
AMAZON COM INC	COM	$1.3M	0.4%Prev: 0.3%	6,032 SH	Increased+1,098 SH
APPLE INC	COM	$4.2M	1.4%Prev: 1.9%	20,362 SH	Decreased-4,569 SH
AT&T INC	COM	$637K	0.2%Prev: 0.1%	22,024 SH	Increased+9,500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$393K	0.1%Prev: 0.1%	809 SH	Increased
BIODESIX INC	COM	$19K	0.0%	69,096 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$7.8M	2.6%Prev: 2.9%	150,768 SH	Decreased-33,297 SH
BRISTOL-MYERS SQUIBB CO	COM	$273K	0.1%Prev: 0.1%	5,887 SH	Decreased+258 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$13.9M	4.7%Prev: 4.4%	342,583 SH	Decreased-15,104 SH
CHEVRON CORP NEW	COM	$428K	0.1%	2,992 SH	New
CISCO SYS INC	COM	$238K	0.1%Prev: 0.1%	3,428 SH	Decreased
COCA COLA CO	COM	$823K	0.3%Prev: 0.2%	11,636 SH	Increased+2,845 SH
COSTCO WHSL CORP NEW	COM	$370K	0.1%	374 SH	New
DUKE ENERGY CORP NEW	COM NEW	$238K	0.1%Prev: 0.1%	2,015 SH	Decreased+66 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$9.4M	3.2%Prev: 3.0%	83,797 SH	Decreased-316 SH
ELI LILLY & CO	COM	$1.2M	0.4%Prev: 0.8%	1,478 SH	Decreased-1,361 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$207K	0.1%	7,781 SH	New
EXXON MOBIL CORP	COM	$231K	0.1%Prev: 0.1%	2,144 SH	Decreased+473 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$210K	0.1%Prev: 0.1%	9,178 SH	Decreased-635 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$615K	0.2%	7,557 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$400K	0.1%	18,690 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$276K	0.1%	11,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$90.4M	30.5%Prev: 6.2%	3,056,182 SH	Increased+2,400,405 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$46.9M	15.8%Prev: 0.6%	1,072,526 SH	Increased+1,028,974 SH
GLOBAL X FDS	NASDAQ 100 COVER	$201K	0.1%	12,035 SH	New
GLOBAL X FDS	S&P 500 COVERED	$204K	0.1%	5,244 SH	New
HOME DEPOT INC	COM	$4.7M	1.6%Prev: 1.2%	12,782 SH	Increased+561 SH
HONEYWELL INTL INC	COM	$389K	0.1%Prev: 0.1%	1,672 SH	Increased-27 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$14.2M	4.8%Prev: 0.1%	460,416 SH	Increased+449,253 SH
INTERNATIONAL BUSINESS MACHS	COM	$263K	0.1%Prev: 0.1%	893 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$444K	0.1%	3,450 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.6%Prev: 0.1%	3,309 SH	Increased+2,812 SH
ISHARES TR	CORE S&P500 ETF	$207K	0.1%Prev: 0.1%	334 SH	Decreased
ISHARES TR	ESG SELECT SCRE	$779K	0.3%Prev: 0.2%	16,333 SH	Increased+1,431 SH
ISHARES TR	S&P 100 ETF	$2.7M	0.9%	8,827 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$668K	0.2%	13,453 SH	New
JOHNSON & JOHNSON	COM	$294K	0.1%Prev: 0.1%	1,923 SH	Decreased-35 SH
JPMORGAN CHASE & CO.	COM	$267K	0.1%	923 SH	New
LINDE PLC	SHS	$1.5M	0.5%Prev: 0.5%	3,231 SH	Decreased+12 SH
LISTED FDS TR	HORIZON KINETICS	$640K	0.2%	15,181 SH	New
MCKESSON CORP	COM	$461K	0.2%Prev: 0.2%	628 SH	Decreased
META PLATFORMS INC	CL A	$528K	0.2%	715 SH	New
MICROSOFT CORP	COM	$1.8M	0.6%Prev: 0.4%	3,536 SH	Increased-369 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$192K	0.1%	17,544 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$191K	0.1%Prev: 0.1%	16,918 SH	Decreased-957 SH
NVIDIA CORPORATION	COM	$275K	0.1%Prev: 0.1%	1,744 SH	Decreased-732 SH
PACER FDS TR	TRENDP US LAR CP	$412K	0.1%	8,124 SH	New
PACER FDS TR	US CASH COWS 100	$201K	0.1%	3,644 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$227K	0.1%	2,467 SH	New
PROCTER AND GAMBLE CO	COM	$218K	0.1%	1,370 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$41.4M	14.0%Prev: 15.0%	1,880,358 SH	Decreased-446,164 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	$719K	0.2%	17,349 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$832K	0.3%	35,210 SH	New
SOUTHERN CO	COM	$395K	0.1%Prev: 0.1%	4,305 SH	Decreased-11 SH
SOUTHSTATE CORPORATION	COM	$1.2M	0.4%	13,000 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$704K	0.2%	4,855 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$328K	0.1%Prev: 0.1%	808 SH	Increased+318 SH
TIDAL TR II	RETURN STCKD US	$600K	0.2%	25,742 SH	New
VANECK ETF TRUST	CLO ETF	$17.1M	5.8%Prev: 1.0%	323,062 SH	Increased+262,315 SH
VANECK ETF TRUST	INDIA GROWTH LDR	$5.7M	1.9%	117,363 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$6.6M	2.2%Prev: 2.8%	70,636 SH	Decreased-23,978 SH
VANECK ETF TRUST	SOCIAL SENTIMENT	$560K	0.2%	18,505 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$392K	0.1%Prev: 0.1%	895 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$253K	0.1%Prev: 0.1%	1,897 SH	Decreased
VANGUARD WORLD FD	ESG INTL STK ETF	$390K	0.1%Prev: 0.1%	5,951 SH	Increased+1,005 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$1.1M	0.4%	22,426 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$2.9M	1.0%	60,256 SH	New

Sold (vs prior filing)

AGF INVTS TR — $843K
ALPS ETF TR — $629K
BRAZIL POTASH CORP — $45K
CAMBRIA ETF TR — $1.8M
CHEVRON CORPORATION — $730K
COSTCO WHOLESALE CORPORATION — $212K
CRH PLC — $319K
EAGLE POINT CREDIT COMPANY I — $123K
ETF OPPORTUNITIES TRUST — $1.8M
ETF OPPORTUNITIES TRUST — $360K
FEDEX CORP — $378K
FIRST TR EXCH TRADED FD III — $17.9M
FIRST TR EXCHANGE-TRADED FD — $3.5M
FIRST TR EXCHANGE-TRADED FD — $4.5M
FIRST TR EXCHANGE-TRADED FD — $6.1M
FIRST TR EXCHANGE-TRADED FD — $17.3M
FIRST TR EXCHANGE-TRADED FD — $588K
FIRST TR EXCHANGE-TRADED FD — $202K
FIRST TR EXCHANGE-TRADED FD — $202K
FIRST TR EXCHANGE-TRADED FD — $20.3M
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001062993-26-005373	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001062993-26-000428	$325.0M	View
Nov 10, 2025	Q3 2025