Ferguson Shapiro LLC
Q1 2025 13F Holdings
- Locationdecatur, GA
- Num holdings
67
- Value ($000)
$268,644
- Date Filed04/23/2025
- Form type13F-HR
- CIK0001767433
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PTLC PACER FDS TR | TRENDP US LAR CP | 69374H105 | $70.26M | 26 % | 1,365,533 | ||
TUA SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | $28.28M | 11 % | 1,287,216 | ||
GJUL FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | $21.96M | 8 % | 610,917 | ||
VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | $18.95M | 7 % | 373,978 | ||
ISEP INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | $12.98M | 5 % | 451,187 | ||
JGRO J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | $11.62M | 4 % | 157,490 | ||
QDEC FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | $11.48M | 4 % | 439,049 | ||
QJUN FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | $11.13M | 4 % | 420,919 | ||
BOXX EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | $9.56M | 4 % | 85,703 | ||
CLOI VANECK ETF TRUST | CLO ETF | 92189H748 | $8.61M | 3 % | 163,010 |
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