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: $328.3M82 positionsView on SEC.gov

			% of Portfolio
ACUITY INC	COM	$813K	0.2%Prev: 0.3%	2,901 SH	Increased
AGF INVTS TR	US MARKET NETRL	$843K	0.3%	60,400 SH	New
ALPHABET INC	CAP STK CL A	$523K	0.2%Prev: 0.1%	1,820 SH	Increased-633 SH
ALPS ETF TR	ALERIAN MLP	$629K	0.2%	11,950 SH	New
AMAZON COM INC	COM	$1.0M	0.3%Prev: 0.4%	4,934 SH	Decreased-1,416 SH
APPLE INC	COM	$6.3M	1.9%Prev: 1.7%	24,931 SH	Increased+4,682 SH
AT&T INC	COM	$363K	0.1%Prev: 0.2%	12,524 SH	Decreased-9,807 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$388K	0.1%Prev: 0.2%	809 SH	Decreased
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$9.5M	2.9%Prev: 1.5%	184,065 SH	Increased+103,772 SH
BRAZIL POTASH CORP	COMMON SHARES	$45K	0.0%	14,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$341K	0.1%Prev: 0.1%	5,629 SH	Decreased-364 SH
CAMBRIA ETF TR	TAIL RISK	$1.8M	0.6%	154,600 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$14.4M	4.4%	357,687 SH	New
CHEVRON CORPORATION	COM	$730K	0.2%	3,528 SH	New
CISCO SYS INC	COM	$266K	0.1%	3,428 SH	New
COCA COLA CO	COM	$669K	0.2%Prev: 0.3%	8,791 SH	Decreased-2,955 SH
COSTCO WHOLESALE CORPORATION	COM	$212K	0.1%	213 SH	New
CRH PLC	ORD	$319K	0.1%	3,030 SH	New
DUKE ENERGY CORP NEW	COM NEW	$255K	0.1%	1,949 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$9.8M	3.0%Prev: 3.6%	84,113 SH	Increased-1,590 SH
EAGLE POINT CREDIT COMPANY I	COM	$123K	0.0%	32,624 SH	New
ELI LILLY & CO	COM	$2.6M	0.8%	2,839 SH	New
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$1.8M	0.5%	62,500 SH	New
ETF OPPORTUNITIES TRUST	HEDGEYE QUALITY	$360K	0.1%	12,900 SH	New
EXXON MOBIL CORP	COM	$283K	0.1%Prev: 0.1%	1,671 SH	Increased-571 SH
FEDEX CORP	COM	$378K	0.1%	1,060 SH	New
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$17.9M	5.5%	217,818 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$225K	0.1%	9,813 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$3.5M	1.1%	168,924 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$4.5M	1.4%	90,590 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$6.1M	1.8%	37,076 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$17.3M	5.3%	837,868 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$588K	0.2%	11,850 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$202K	0.1%	10,505 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$202K	0.1%	10,304 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$20.3M	6.2%	1,213,403 SH	New
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	$17.4M	5.3%	530,624 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$20.5M	6.2%Prev: 11.0%	655,777 SH	Decreased-468,477 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.0M	0.6%Prev: 8.9%	43,552 SH	Decreased-613,992 SH
HOME DEPOT INC	COM	$4.0M	1.2%Prev: 1.7%	12,221 SH	Decreased-32 SH
HONEYWELL INTL INC	COM	$384K	0.1%Prev: 0.1%	1,699 SH	Increased+27 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$366K	0.1%Prev: 4.8%	11,163 SH	Decreased-440,024 SH
INTERNATIONAL BUSINESS MACHS	COM	$217K	0.1%Prev: 0.1%	893 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$671K	0.2%	6,130 SH	New
INVESCO QQQ TR	UNIT SER 1	$287K	0.1%Prev: 0.6%	497 SH	Decreased-2,886 SH
ISHARES INC	MSCI AGRICULTURE	$221K	0.1%	4,875 SH	New
ISHARES INC	MSCI GBL MIN VOL	$215K	0.1%	1,802 SH	New
ISHARES SILVER TR	ISHARES	$307K	0.1%	4,500 SH	New
ISHARES TR	CORE S&P500 ETF	$218K	0.1%	334 SH	New
ISHARES TR	ESG SELECT SCRE	$733K	0.2%Prev: 0.3%	14,902 SH	Increased-1,519 SH
JOHNSON & JOHNSON	COM	$479K	0.1%Prev: 0.1%	1,958 SH	Increased-341 SH
JPMORGAN CHASE & CO	COM	$275K	0.1%	934 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$859K	0.3%	30,450 SH	New
LINDE PLC	SHS	$1.6M	0.5%Prev: 0.6%	3,219 SH	Increased-25 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$308K	0.1%	10,220 SH	New
MCKESSON CORP	COM	$544K	0.2%Prev: 0.2%	628 SH	Increased
MICROSOFT CORP	COM	$1.4M	0.4%Prev: 0.5%	3,905 SH	Increased+62 SH
NUVEEN QUALITY MUNCP INCOME	COM	$206K	0.1%Prev: 0.1%	17,875 SH	Increased+1,289 SH
NVIDIA CORPORATION	COM	$432K	0.1%	2,476 SH	New
PIMCO ETF TR	COMMODITY STRAT	$231K	0.1%	7,150 SH	New
POWERBANK CORP	COM SHS	$6K	0.0%	11,000 SH	New
PROSHARES TR	ULTRASHORT FTSE	$378K	0.1%	17,200 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$12.2M	3.7%	402,709 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$49.1M	15.0%Prev: 10.5%	2,326,522 SH	Increased+1,039,306 SH
SOUTHERN CO	COM	$417K	0.1%	4,316 SH	New
SPDR GOLD TR	GOLD SHS	$228K	0.1%	530 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$19.6M	6.0%	255,861 SH	New
TESLA INC	COM	$286K	0.1%	768 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$241K	0.1%Prev: 0.1%	490 SH	Decreased-318 SH
TIDAL TRUST II	RET STCKD GL STK	$47.4M	14.5%	1,743,773 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$218K	0.1%	5,150 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$628K	0.2%	6,590 SH	New
VANECK ETF TRUST	AA BB CLO ETF	$432K	0.1%Prev: 7.1%	8,640 SH	Decreased-365,338 SH
VANECK ETF TRUST	CLO ETF	$3.2M	1.0%Prev: 3.2%	60,747 SH	Decreased-102,263 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$9.1M	2.8%Prev: 2.3%	94,614 SH	Increased+24,796 SH
VANECK ETF TRUST	OIL REFINERS ETF	$207K	0.1%	4,200 SH	New
VANECK FDS	EMERGING MARKETS	$2.2M	0.7%	43,401 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$391K	0.1%Prev: 0.1%	895 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.5%	11,274 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$281K	0.1%Prev: 0.1%	1,897 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$355K	0.1%Prev: 0.1%	4,946 SH	Increased-1,005 SH
VENTURE GLOBAL INC	COM CL A	$221K	0.1%	14,000 SH	New

Sold (vs prior filing)

BIODESIX INC — $16K
CHEVRON CORP NEW — $517K
COSTCO WHSL CORP NEW — $354K
FIRST TR EXCHANGE TRADED FD — $515K
FIRST TR EXCHANGE-TRADED FD — $396K
FIRST TR EXCHNG TRADED FD VI — $261K
GLOBAL X FDS — $194K
GLOBAL X FDS — $201K
INVESCO EXCHANGE TRADED FD T — $487K
ISHARES TR — $2.9M
J P MORGAN EXCHANGE TRADED F — $11.6M
J P MORGAN EXCHANGE TRADED F — $667K
JPMORGAN CHASE & CO. — $230K
LISTED FD TR — $761K
META PLATFORMS INC — $417K
NUVEEN AMT FREE QLTY MUN INC — $193K
PACER FDS TR — $70.3M
PACER FDS TR — $200K
PEPSICO INC — $256K
PIMCO ETF TR — $230K
… and 11 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