Ferguson Shapiro LLC — Q4 2025 13F Holdings

Name: Ferguson Shapiro LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767433

Total reported value

$341.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TUA	Sim St Treas Fut Strat ETF	ETF-Other	15.07%	-11.78%	+17.41%
2	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	13.85%	-1.39%	—
3	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	9.70%	-4.41%	-67.58%
4	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	5.69%	—	—
5	XPND	First Trust Expanded Tech	ETF-Tech	5.26%	-5.31%	EXIT
6	SCIO	Ft Struct Credit INC Opp ETF	ETF-Other	4.98%	+0.61%	—
7	CGGR	Cap Group Growth Equity	ETF-Other	4.48%	+0.83%	-4.03%
8	WCMI	Ft Wcm International ETF	ETF-Other	3.94%	+0.67%	—
9	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	3.76%	+1.22%	+34.18%
10	CTA	Simplify Managed Futures St	ETF-Other	3.23%	-0.88%	—
11	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.13%	-0.40%	-12.50%
12	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.83%	+0.35%	+25.45%
13	RFEM	First Trust Riverfront Dynam	ETF-Other	2.34%	+0.42%	—
14	AAPL	Apple INC	Stock-Tech	1.70%	—	+0.66%
15	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.60%	+0.12%	—
16	HD	Home Depot INC	Stock-Consumer Disc	1.33%	—	+0.03%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.31%	-0.36%	—
18	CLOI	Vaneck Clo ETF	ETF-Other	1.22%	+0.51%	-71.94%
19	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	1.04%	-0.29%	—
20	GLIN	Vaneck India Growth Leaders	ETF-Other	0.97%	—	-42.13%
21	EPI	Wisdomtree India Earnings	ETF-Other	0.95%	—	+9.84%
22	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.88%	—	—
23	EMBX	Vaneck Em Bond ETF	ETF-Other	0.57%	+0.25%	—
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	+2.89%	-9.52%
25	LIN	Linde plc	Stock-Materials	0.54%	—	+26.59%
26	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	+0.38%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	+0.20%	-2.64%
28	GJUL	Ft Vest US Equity Moderate B	ETF-Other	0.42%	—	-94.66%
29	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.40%	—	-94.20%
30	SSB	Southstate Bank CORP	Stock-Financials	0.38%	—	—
31	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.35%	—	-3.39%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	-0.04%
33	AYI	Acuity INC	Stock-Industrials	0.32%	—	—
34	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.28%	—	+9.35%
35	ISEP	Innovator Intl Dev Eq Power	ETF-Other	0.25%	—	-94.67%
36	XVV	Ishares Esg Select Screened	ETF-Other	0.24%	—	—
37	QTUM	Defiance Quantum ETF	ETF-Other	0.24%	—	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	+0.25%
39	ARKX	Ark Space & Defense Innovati	ETF-Other	0.21%	—	-11.79%
40	USCI	United States Commodity Inde	ETF-Commodities	0.20%	-0.19%	EXIT
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	+0.35%
42	BUZZ	Vaneck Social Sentiment ETF	ETF-Other	0.18%	—	-0.54%
43	T	At&t INC	Stock-Comm Services	0.17%	—	+0.26%
44	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.17%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.17%	—	+0.23%
46	MCK	Mckesson CORP	Stock-Healthcare	0.16%	—	—
47	XLF	Ss Financial Select Sector	ETF-Other	0.14%	—	-15.36%
48	NVDA	Nvidia CORP	Stock-Tech	0.14%	—	+38.71%
49	VUG	Vanguard Growth ETF	ETF-Other	0.13%	+0.09%	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+8.32%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Ferguson Shapiro LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TUA	Sim St Treas Fut Strat ETF	+1.6%	+17.41%	Add
2	CLOA	Ishares Aaa Clo Act Etf-usdi	+0.8%	+34.18%	Add
3	MOAT	Vaneck Morningstar Wide Moat	+0.6%	+25.45%	Add
4	LLY	Eli Lilly & Co	+0.1%	-2.64%	Trim
5	EPI	Wisdomtree India Earnings	+0.1%	+9.84%	Add
6	LIN	Linde plc	0%	+26.59%	Add
7	AAPL	Apple INC	0%	+0.66%	Add
8	GOOGL	Alphabet Inc-cl A	0%	+0.35%	Add
9	IBIT	Ishares Bitcoin Trust ETF	-0.1%	—	Unchanged
10	QQQ	Invesco Qqq Trust Series 1	-0.1%	-9.52%	Trim
11	HD	Home Depot INC	-0.3%	+0.03%	Add
12	CGGR	Cap Group Growth Equity	-0.4%	-4.03%	Trim
13	BOXX	Alpha Architect 1-3 Mnth Box	-0.6%	-12.50%	Trim
14	GLIN	Vaneck India Growth Leaders	-0.7%	-42.13%	Trim
15	CLOI	Vaneck Clo ETF	-3.4%	-71.94%	Trim
16	ISEP	Innovator Intl Dev Eq Power	-4.5%	-94.67%	Trim
17	FJUL	Ft Vest US Equity Buffer ETF	-6.7%	-94.20%	Trim
18	GJUL	Ft Vest US Equity Moderate B	-7.8%	-94.66%	Trim
19	QJUN	Ft Vest Nasdaq-100 Buffer Et	-21.1%	-67.58%	Trim
20	RSSB	Rtrn Stack Glbl Stk & Bd ETF	—	NEW	New buy
21	BKLC	Bny Mellon US Lrg Cap Cor	—	NEW	New buy
22	XPND	First Trust Expanded Tech	—	NEW	New buy
23	SCIO	Ft Struct Credit INC Opp ETF	—	NEW	New buy
24	WCMI	Ft Wcm International ETF	—	NEW	New buy
25	CTA	Simplify Managed Futures St	—	NEW	New buy
26	RFEM	First Trust Riverfront Dynam	—	NEW	New buy
27	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
28	LMBS	First Trust Low Duration Opp	—	NEW	New buy
29	FTCB	Ft Core Investment Grade ETF	—	NEW	New buy
30	EMBX	Vaneck Em Bond ETF	—	NEW	New buy
31	UITB	Victoryshares Core Intermedi	—	EXIT	Sold out
32	GJAN	Ft Vest US Equity Moderate B	—	EXIT	Sold out
33	QTUM	Defiance Quantum ETF	—	NEW	New buy
34	KBA	Kraneshares Bosera Msci Chin	—	EXIT	Sold out
35	JMUB	Jpmorgan Municipal ETF	—	EXIT	Sold out
36	LGOV	First Tr Long Duration O-etf	—	EXIT	Sold out
37	COST	Costco Wholesale CORP	—	EXIT	Sold out
38	FDX	Fedex CORP	—	NEW	New buy
39	DMAY	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
40	SLV	Ishares Silver Trust	—	NEW	New buy
41	YDEC	Ft Vest International Equity	—	EXIT	Sold out
42	GLD	Spdr Gold Shares	—	NEW	New buy
43	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
46	PALL	Abrdn Physical Palladium Shs	—	NEW	New buy
47	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
48	DSEP	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
49	OXLC	Oxford Lane Capital CORP	—	EXIT	Sold out
50	ECC	Eagle Point Credit Co	—	NEW	New buy