13F-HR filed by Ferguson Shapiro LLC
Ferguson Shapiro LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 81 holding rows worth $324,967,800.
- Accession
- 0001062993-26-000428
- Filer
- CIK 1767433
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 81 entries on the cover page, a total value of $324,967,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,967,800 with VALUE read as dollars as filed, 13F file number 028-19812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,235,784 | $48,970,369 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 1,600,096 | $44,994,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 989,937 | $31,519,099 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 141,392 | $18,494,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 473,662 | $17,101,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 778,722 | $16,197,418 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 327,732 | $14,574,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 752,171 | $12,794,429 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 235,865 | $12,204,728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 385,371 | $10,505,213 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 88,437 | $10,179,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 88,831 | $9,199,350 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 96,110 | $7,610,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,345 | $5,531,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 33,968 | $5,197,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,520 | $4,307,981 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 85,396 | $4,268,946 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 75,344 | $3,978,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 158,824 | $3,371,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 68,543 | $3,159,851 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 66,956 | $3,099,374 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,926 | $2,854,850 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 36,839 | $1,865,152 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,994 | $1,839,311 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,090 | $1,743,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,445 | $1,666,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,439 | $1,546,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 33,232 | $1,373,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 23,244 | $1,299,707 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13,000 | $1,223,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 24,143 | $1,148,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,959 | $1,144,636 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,901 | $1,044,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,411 | $904,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 24,691 | $804,786 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 14,902 | $785,335 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,073 | $775,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,141 | $708,953 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 24,093 | $698,215 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,199 | $636,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,991 | $623,074 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 18,405 | $597,978 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,272 | $553,236 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,102 | $551,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,522 | $536,771 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628 | $515,504 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,599 | $470,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,426 | $452,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 895 | $436,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,097 | $434,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 809 | $406,644 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,313 | $376,074 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 7,388 | $374,305 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,946 | $354,233 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 768 | $345,385 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,082 | $338,038 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,900 | $332,514 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,672 | $326,190 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,060 | $306,192 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,619 | $303,107 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 930 | $299,779 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,500 | $289,890 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $284,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,900 | $278,761 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,897 | $272,257 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 893 | $264,575 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,428 | $264,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 665 | $263,546 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,068 | $248,863 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 334 | $228,770 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,949 | $228,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,593 | $226,592 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,423 | $225,533 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,129 | $216,934 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,670 | $212,397 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,433 | $208,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 10,505 | $207,841 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,447 | $207,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 10,304 | $207,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,506 | $202,347 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 29,616 | $170,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000428 | this filing | 2026-01-26 | acceptance time not in the bulk data set |