Ferguson Shapiro LLC

Q4 2025 13F Holdings

  • Location
    decatur, GA
  • Num holdings

    81

  • Value ($000)

    $324,968

  • Date Filed
    01/26/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TUA

SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA
$48.97M
15 %

2,235,784

---

TIDAL TRUST II

RET STCKD GL STK
$44.99M
14 %

1,600,096

QJUN

FIRST TR EXCHNG TRADED FD VI

FT VEST NAS
$31.52M
10 %

989,937

BKLC

BNY MELLON ETF TRUST

US LRG CP CORE
$18.49M
6 %

141,392

XPND

FIRST TR EXCHNG TRADED FD VI

EXPANDED TECHNOL
$17.1M
5 %

473,662

SCIO

FIRST TR EXCHANGE-TRADED FD

STRUCTURED CR IN
$16.2M
5 %

778,722

CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
$14.57M
5 %

327,732

---

FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY
$12.79M
4 %

752,171

CLOA

BLACKROCK ETF TRUST II

ISHARES AAA CLO
$12.2M
4 %

235,865

CTA

SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES
$10.51M
3 %

385,371

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