Ferguson Shapiro LLC

Q3 2025 13F Holdings

  • Location
    decatur, GA
  • Num holdings

    74

  • Value ($000)

    $308,885

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0001767433
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
QJUN
QJUN

FIRST TR EXCHNG TRADED FD VI

FT VEST NAS
$95.00 M
31 %

3,053,545

TUA
TUA

SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA
$41.65 M
14 %

1,904,333

GJUL
GJUL

FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT
$25.26 M
8 %

622,816

FJUL
FJUL

FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT
$21.94 M
7 %

400,944

CGGR
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
$15.00 M
5 %

341,482

ISEP
ISEP

INNOVATOR ETFS TRUST

INNOVATOR INTER
$14.76 M
5 %

463,228

CLOI
CLOI

VANECK ETF TRUST

CLO ETF
$14.26 M
5 %

268,480

BOXX
BOXX

EA SERIES TRUST

ALPHA ARCH 1-3
$11.51 M
4 %

101,076

CLOA
CLOA

BLACKROCK ETF TRUST II

ISHARES AAA CLO
$9.13 M
3 %

175,781

MOAT
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
$7.02 M
2 %

70,809

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