Ferguson Shapiro LLC
Q3 2025 13F Holdings
- Locationdecatur, GA
- Num holdings
74
- Value ($000)
$308,885
- Date Filed 11/10/2025
- Form type13F-HR
- CIK 0001767433
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Q FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | $95.00M | 31 % | 3,053,545 | ||
T SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | $41.65M | 14 % | 1,904,333 | ||
G FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | $25.26M | 8 % | 622,816 | ||
F FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | $21.94M | 7 % | 400,944 | ||
C CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $15.00M | 5 % | 341,482 | ||
I INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | $14.76M | 5 % | 463,228 | ||
C VANECK ETF TRUST | CLO ETF | 92189H748 | $14.26M | 5 % | 268,480 | ||
B EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | $11.51M | 4 % | 101,076 | ||
C BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | $9.13M | 3 % | 175,781 | ||
M VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $7.02M | 2 % | 70,809 |
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