Ferguson Shapiro LLC

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

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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: $341.8M84 positionsView on SEC.gov

			% of Portfolio
ACUITY INC	COM	$1.1M	0.3%Prev: 0.3%	2,901 SH	Increased
ALPHABET INC	CAP STK CL A	$651K	0.2%Prev: 0.1%	1,821 SH	Increased-603 SH
AMAZON COM INC	COM	$1.2M	0.3%Prev: 0.4%	4,930 SH	Decreased-1,102 SH
APPLE INC	COM	$6.5M	1.9%Prev: 1.4%	22,421 SH	Increased+2,059 SH
AT&T INC	COM	$260K	0.1%Prev: 0.2%	12,555 SH	Decreased-9,469 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$405K	0.1%Prev: 0.1%	809 SH	Increased
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$14.1M	4.1%Prev: 2.6%	271,637 SH	Increased+120,869 SH
BRISTOL-MYERS SQUIBB CO	COM	$325K	0.1%Prev: 0.1%	5,638 SH	Increased-249 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$17.8M	5.2%	377,053 SH	New
CHEVRON CORPORATION	COM	$590K	0.2%	3,561 SH	New
CISCO SYS INC	COM	$417K	0.1%Prev: 0.1%	3,548 SH	Increased+120 SH
COCA COLA CO	COM	$717K	0.2%Prev: 0.3%	8,818 SH	Decreased-2,818 SH
CRH PLC	ORD	$324K	0.1%	3,030 SH	New
DUKE ENERGY CORP NEW	COM NEW	$249K	0.1%Prev: 0.1%	1,965 SH	Increased-50 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$8.8M	2.6%Prev: 3.2%	75,267 SH	Decreased-8,530 SH
EA SERIES TRUST	FREEDOM 100 EM	$6.4M	1.9%	87,512 SH	New
EAGLE POINT CR CO	COM	$127K	0.0%	34,110 SH	New
ELI LILLY & CO	COM	$3.4M	1.0%Prev: 0.4%	2,839 SH	Increased+1,361 SH
EXXON MOBIL CORP	COM	$212K	0.1%Prev: 0.1%	1,550 SH	Decreased-594 SH
FEDEX CORP	COM	$332K	0.1%	1,060 SH	New
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$20.1M	5.9%	213,603 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$239K	0.1%Prev: 0.1%	10,027 SH	Increased+849 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$2.7M	0.8%	129,362 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.4M	1.0%	69,264 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$6.7M	2.0%	35,150 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$20.1M	5.9%	972,151 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$201K	0.1%	10,505 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$199K	0.1%	10,304 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$23.5M	6.9%	1,200,760 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$6.2M	1.8%Prev: 30.5%	184,928 SH	Decreased-2,871,254 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.0M	0.6%Prev: 15.8%	41,662 SH	Decreased-1,030,864 SH
GE AEROSPACE	COM NEW	$227K	0.1%	608 SH	New
HOME DEPOT INC	COM	$4.3M	1.3%Prev: 1.6%	12,236 SH	Decreased-546 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$344K	0.1%Prev: 4.8%	9,951 SH	Decreased-450,465 SH
INTERNATIONAL BUSINESS MACHS	COM	$253K	0.1%Prev: 0.1%	899 SH	Decreased+6 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.3M	1.0%	18,729 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.2M	3.0%Prev: 0.6%	13,845 SH	Increased+10,536 SH
ISHARES INC	MSCI GBL MIN VOL	$219K	0.1%	1,818 SH	New
ISHARES SILVER TR	ISHARES	$241K	0.1%	4,500 SH	New
ISHARES TR	20 YR TR BD ETF	$3.3M	1.0%	37,900 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.7M	0.5%	17,543 SH	New
ISHARES TR	CORE S&P500 ETF	$252K	0.1%Prev: 0.1%	337 SH	Increased+3 SH
ISHARES TR	ESG SELECT SCRE	$848K	0.2%Prev: 0.3%	14,936 SH	Increased-1,397 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	0.4%	29,247 SH	New
JOHNSON & JOHNSON	COM	$511K	0.1%Prev: 0.1%	2,010 SH	Increased+87 SH
JPMORGAN CHASE & CO	COM	$281K	0.1%	858 SH	New
LINDE PLC	SHS	$1.7M	0.5%Prev: 0.5%	3,246 SH	Increased+15 SH
MCKESSON CORP	COM	$475K	0.1%Prev: 0.2%	628 SH	Increased
MICROSOFT CORP	COM	$1.5M	0.4%Prev: 0.6%	3,921 SH	Decreased+385 SH
NUVEEN QUALITY MUNCP INCOME	COM	$221K	0.1%Prev: 0.1%	18,199 SH	Increased+1,281 SH
NVIDIA CORPORATION	COM	$510K	0.1%Prev: 0.1%	2,549 SH	Increased+805 SH
PAYCHEX INC	COM	$202K	0.1%	2,050 SH	New
PIMCO ETF TR	MULTISECTOR BD	$202K	0.1%	7,622 SH	New
POWERBANK CORP	COM SHS	$8K	0.0%	11,000 SH	New
PROCTER & GAMBLE CO	COM	$209K	0.1%	1,427 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$9.7M	2.8%	372,915 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$10.8M	3.2%Prev: 14.0%	530,665 SH	Decreased-1,349,693 SH
SOUTHERN CO	COM	$347K	0.1%Prev: 0.1%	3,621 SH	Decreased-684 SH
SPDR GOLD TR	GOLD SHS	$302K	0.1%	821 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$20.4M	6.0%	231,595 SH	New
TESLA INC	COM	$323K	0.1%	768 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$246K	0.1%Prev: 0.1%	490 SH	Decreased-318 SH
TIDAL TRUST II	RET STCKD GL STK	$44.6M	13.1%	1,451,043 SH	New
VANECK ETF TRUST	AA BB CLO ETF	$452K	0.1%	8,956 SH	New
VANECK ETF TRUST	ALTE ASSE MA ETF	$1.0M	0.3%	47,456 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$2.2M	0.6%	174,640 SH	New
VANECK ETF TRUST	CLO ETF	$5.1M	1.5%Prev: 5.8%	96,010 SH	Decreased-227,052 SH
VANECK ETF TRUST	EMERGING MRKT HI	$1.7M	0.5%	82,456 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$3.3M	1.0%	113,980 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$6.6M	1.9%	258,711 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$10.7M	3.1%Prev: 2.2%	103,385 SH	Increased+32,749 SH
VANECK ETF TRUST	REAL ASSETS ETF	$8.2M	2.4%	205,545 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.5M	1.3%	6,905 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$2.0M	0.6%	17,617 SH	New
VANECK FDS	EMER MARK BD ETF	$3.1M	0.9%	60,300 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$3.0M	0.9%	78,831 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$734K	0.2%Prev: 0.1%	8,526 SH	Increased+7,631 SH
VANGUARD INDEX FDS	VALUE ETF	$465K	0.1%	2,135 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	0.5%	11,315 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.2M	4.4%	213,192 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$302K	0.1%Prev: 0.1%	1,909 SH	Increased+12 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$411K	0.1%Prev: 0.1%	4,987 SH	Increased-964 SH
VANGUARD WORLD FD	ESG US CORP BD	$400K	0.1%	6,372 SH	New
WISDOMTREE TR	PHYSICAL AI HUMN	$2.1M	0.6%	71,483 SH	New

Sold (vs prior filing)

BIODESIX INC — $19K
CAPITAL GROUP GROWTH ETF — $13.9M
CHEVRON CORP NEW — $428K
COSTCO WHSL CORP NEW — $370K
ETF OPPORTUNITIES TRUST — $207K
FIRST TR EXCHANGE TRADED FD — $615K
FIRST TR EXCHANGE-TRADED FD — $400K
FIRST TR EXCHNG TRADED FD VI — $276K
GLOBAL X FDS — $201K
GLOBAL X FDS — $204K
HONEYWELL INTL INC — $389K
INVESCO EXCHANGE TRADED FD T — $444K
ISHARES TR — $2.7M
J P MORGAN EXCHANGE TRADED F — $668K
JPMORGAN CHASE & CO. — $267K
LISTED FDS TR — $640K
META PLATFORMS INC — $528K
NUVEEN AMT FREE QLTY MUN INC — $192K
PACER FDS TR — $412K
PACER FDS TR — $201K
… 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