13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767433
Total reported value
$341.8M
$341.8M
74 檔
58.2%
At the close of Q3 2025, Ferguson Shapiro LLC disclosed equity holdings valued at approximately $341.8M, spread across 74 reported holdings.
In Q3 2025, Ferguson Shapiro LLC displayed an active expansion posture, initiating 19 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QJUN, TUA, GJUL) accounted for 58.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 30.75% | -4.41% | -0.09% | |
| 2 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 13.48% | -11.78% | +1.27% | |
| 3 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 8.18% | -0.01% | +0.24% | |
| 4 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 7.10% | -0.02% | +0.73% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.86% | +0.83% | -0.32% | |
| 6 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 4.78% | -0.01% | +0.61% | |
| 7 | CLOI | Vaneck Clo ETF | ETF-Other | 4.62% | +0.51% | -16.90% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.73% | -0.40% | +20.62% | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.96% | +1.22% | +16.59% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.27% | +0.35% | +0.24% | |
| 11 | GLIN | Vaneck India Growth Leaders | ETF-Other | 1.71% | — | +0.91% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.03% | -0.74% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | +0.04% | -2.08% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.94% | — | — | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 0.87% | — | +1.17% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +2.89% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.01% | -2.94% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.50% | — | — | |
| 19 | SSB | Southstate Bank CORP | Stock-Financials | 0.42% | — | — | |
| 20 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.38% | -0.04% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.20% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.03% | -17.76% | |
| 23 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.35% | — | — | |
| 24 | AYI | Acuity Inc | Stock-Industrials | 0.32% | +0.07% | — | |
| 25 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.29% | — | — | |
| 26 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.25% | — | — | |
| 27 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.25% | — | — | |
| 28 | XVV | Ishares Esg Select Screened | ETF-Other | 0.25% | +0.03% | -8.76% | |
| 29 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.24% | — | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.01% | -13.06% | |
| 32 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | 0.22% | — | — | |
| 33 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.21% | — | -2.82% | |
| 34 | USCI | United States Commodity Inde | ETF-Commodities | 0.21% | -0.19% | EXIT | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.03% | +0.86% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.05% | +17.45% | |
| 38 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 0.16% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | -0.03% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | -18.15% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.09% | — | |
| 42 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.14% | — | -4.52% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.03% | +0.09% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 45 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.13% | — | -3.15% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +0.68% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.11% | -0.12% | EXIT | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.06% | EXIT | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.11% | +0.01% | -16.89% |
According to official SEC Form 13F filings, Ferguson Shapiro LLC reported a total U.S. public equity portfolio value of $341.8M across 74 disclosed positions in Q3 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.
Top New Position Initiated
FJUL
市值: $21.9M
Top Position Liquidated / Trimmed
JGRO
前期市值: $11.6M
During Q3 2025, Ferguson Shapiro LLC's top holdings by market value included QJUN (30.8%)、TUA (13.5%)、GJUL (8.2%). The largest single position, QJUN, represented 30.8% of total portfolio value.
In Q3 2025, Ferguson Shapiro LLC made 48 total portfolio adjustments, initiating 19 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.