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CIK: 0001767433
Total reported value
$341.8M
$341.8M
72 檔
56.6%
During the Q2 2025 filing period, Ferguson Shapiro LLC (CIK: 0001767433) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $341.8M across 72 reported positions.
Ferguson Shapiro LLC executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 6 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 30.47% | -4.41% | +626.07% | |
| 2 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 13.97% | -11.78% | +46.08% | |
| 3 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 8.10% | -0.01% | +1.70% | |
| 4 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 6.94% | -0.02% | — | |
| 5 | CLOI | Vaneck Clo ETF | ETF-Other | 5.77% | +0.51% | +98.19% | |
| 6 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 4.80% | -0.01% | +2.05% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 4.69% | +0.83% | — | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.18% | -0.40% | -2.22% | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.64% | +1.22% | +87.77% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.23% | +0.35% | +1.17% | |
| 11 | GLIN | Vaneck India Growth Leaders | ETF-Other | 1.91% | — | +1.87% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | +0.04% | +4.32% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.03% | +0.56% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | 0.96% | — | +0.46% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.91% | — | -17.76% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +2.89% | -2.19% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.01% | -7.99% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.51% | — | -0.40% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.03% | -5.01% | |
| 20 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.40% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.20% | — | |
| 22 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.37% | -0.04% | -0.94% | |
| 23 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.36% | — | -0.60% | |
| 24 | AYI | Acuity Inc | Stock-Industrials | 0.29% | +0.07% | — | |
| 25 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.29% | — | — | |
| 26 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.28% | — | -4.74% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.01% | -0.94% | |
| 28 | XVV | Ishares Esg Select Screened | ETF-Other | 0.26% | +0.03% | -0.54% | |
| 29 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 0.24% | — | -13.46% | |
| 30 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.24% | — | -13.38% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.23% | — | +0.92% | |
| 32 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.22% | — | -18.94% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.03% | -1.37% | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 0.21% | — | — | |
| 35 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.20% | — | -13.75% | |
| 36 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | 0.19% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | -1.24% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | -0.03% | — | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.15% | — | -19.37% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | -3.11% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | -1.18% | |
| 42 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.14% | — | -99.41% | |
| 43 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.13% | — | +1.56% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.03% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.09% | — | |
| 47 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | +0.01% | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.13% | -0.12% | EXIT | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.06% | EXIT | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QJUN | Ft Vest Nasdaq-100 Buffer Et | +26.3% | +626.07% | Add |
| 2 | FJUL | Ft Vest US Equity Buffer ETF | +6.9% | NEW | New buy |
| 3 | CGGR | Cap Group Growth Equity | +4.7% | NEW | New buy |
| 4 | TUA | Sim St Treas Fut Strat ETF | +3.4% | +46.08% | Add |
| 5 | CLOI | Vaneck Clo ETF | +2.6% | +98.19% | Add |
| 6 | CLOA | Ishares Aaa Clo Act Etf-usdi | +1.1% | +87.77% | Add |
| 7 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 8 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 9 | DMAY | Ft Vest US Equity Deep Buffe | +0.1% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 12 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 13 | GLIN | Vaneck India Growth Leaders | +0.1% | +1.87% | Add |
| 14 | FTHI | Fthi/first Trust Exchange-tr | +0.1% | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 16 | FCTE | Smi 3fourteen Full-cycl Trnd | +0.1% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.1% | -7.99% | Trim |
| 18 | BUZZ | Vaneck Social Sentiment ETF | 0% | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.19% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | -1.24% | Trim |
| 21 | AIRR | First Trust Rba American Ind | 0% | — | Unchanged |
| 22 | AYI | Acuity Inc | 0% | — | Unchanged |
| 23 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | — | -5.01% | Trim |
| 25 | XVV | Ishares Esg Select Screened | — | -0.54% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | — | -1.18% | Trim |
| 27 | DJUL | Ft Vest US Equity Deep Buffe | 0% | -0.94% | Trim |
| 28 | GJAN | Ft Vest US Equity Moderate B | 0% | — | Unchanged |
| 29 | EPI | Wisdomtree India Earnings | 0% | +0.46% | Add |
| 30 | ISEP | Innovator Intl Dev Eq Power | 0% | +2.05% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -16.35% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -1.77% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -3.11% | Trim |
| 35 | RSST | Return Stacked US Sm Ftr ETF | -0.1% | -13.75% | Trim |
| 36 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | +1.17% | Add |
| 37 | INFL | Horizon Kinetics Infl Benef | -0.1% | -18.94% | Trim |
| 38 | BUCK | Simplify Treasury Option Inc | -0.1% | -4.74% | Trim |
| 39 | GJUL | Ft Vest US Equity Moderate B | -0.1% | +1.70% | Add |
| 40 | HD | Home Depot Inc | -0.1% | +4.32% | Add |
| 41 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 42 | PFIX | Simplify Interest Rate Hedge | -0.1% | EXIT | Sold out |
| 43 | OEF | Ishares S&p 100 ETF | -0.2% | -17.76% | Trim |
| 44 | AAPL | Apple Inc | -0.3% | +0.56% | Add |
| 45 | BOXX | Alpha Architect 1-3 Mnth Box | -0.4% | -2.22% | Trim |
| 46 | QSPT | Ft Vest Nasdaq-100 Buffer Et | -2.6% | EXIT | Sold out |
| 47 | QDEC | Ft Vest Nasdaq-100 Buffer Et | -4.3% | EXIT | Sold out |
| 48 | JGRO | Jpmorgan Active Growth ETF | -4.3% | EXIT | Sold out |
| 49 | CLOB | Vaneck Aa-bb Clo ETF | -7.1% | EXIT | Sold out |
| 50 | PTLC | Pacer Trendpilot US Large Ca | -26% | -99.41% | Trim |
According to official SEC Form 13F filings, Ferguson Shapiro LLC reported a total U.S. public equity portfolio value of $341.8M across 72 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QJUN, TUA, GJUL) accounted for 56.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
FJUL
市值: $20.6M
Top Position Liquidated / Trimmed
CLOB
前期市值: $19.0M
During Q2 2025, Ferguson Shapiro LLC's top holdings by market value included QJUN (30.5%)、TUA (14.0%)、GJUL (8.1%). The largest single position, QJUN, represented 30.5% of total portfolio value.
In Q2 2025, Ferguson Shapiro LLC made 44 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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