Ferguson Shapiro LLC
Q2 2025 13F Holdings
- Locationdecatur, GA
- Num holdings
72
- Value ($000)
$296,627
- Date Filed08/01/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QJUN FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | $90.37M | 31 % | 3,056,182 | ||
TUA SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | $41.42M | 14 % | 1,880,358 | ||
GJUL FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | $24.04M | 8 % | 621,330 | ||
FJUL FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | $20.59M | 7 % | 398,043 | ||
CLOI VANECK ETF TRUST | CLO ETF | 92189H748 | $17.11M | 6 % | 323,062 | ||
ISEP INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | $14.23M | 5 % | 460,416 | ||
CGGR CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $13.93M | 5 % | 342,583 | ||
BOXX EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | $9.44M | 3 % | 83,797 | ||
CLOA BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | $7.83M | 3 % | 150,768 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $6.62M | 2 % | 70,636 |
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