Ferguson Shapiro LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Ferguson Shapiro LLC reported 61 stock positions worth $268.1 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 22.9% of the portfolio, followed by Sim St Treas Fut Strat ETF (TUA, 12.4%) and Alpha Architect 1-3 MNTH Box (BOXX, 8.4%). Compared with Q2 2024, it opened 19 new positions, sold out of 20, added to 17 and reduced 15. The biggest buy was Pacer Trendpilot US Large Ca (PTLC, shares +105%) and the biggest sale FT Vest US Equity Moderate B (GJUL, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001767433
- Portfolio Value
- $268.1M (Q3 2024)
- SEC Filing
- 0001062993-24-017504 ↗ filed Oct 9, 2024
Holdings Value
Holdings 61 stocks · $268.1M
| PTLC Pacer Trendpilot US Large Ca | 22.88% | 1,167,237 | $61.3M | Add +105.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 12.42% | 1,448,437 | $33.3M | Reduce -1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 8.37% | 205,971 | $22.4M | Reduce -39.0% |
| GJUL FT Vest US Equity Moderate B | 7.16% | 532,778 | $19.2M | Reduce -67.0% |
| LONZ PIMCO Senior Loan Active ETF | 7.08% | 371,365 | $19.0M | New |
| ISEP Innovator Intl Dev Eq Power | 4.08% | 377,394 | $10.9M | Reduce -50.2% |
| JGRO JPMorgan Active Growth ETF | 4.05% | 141,156 | $10.9M | New |
| VEA Vanguard Ftse Developed ETF | 3.97% | 201,419 | $10.6M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.88% | 32,320 | $10.4M | New |
| CLOI Vaneck Clo ETF | 2.88% | 145,464 | $7.7M | Add +27.5% |
| PFIX Simplify Interest Rate Hedge | 2.41% | 157,030 | $6.5M | Add +1.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.28% | 63,142 | $6.1M | Add +2.9% |
| HD Home Depot Inc. | 1.85% | 12,244 | $5.0M | Add +0.9% |
| GLIN Vaneck India Growth Leaders | 1.84% | 90,386 | $4.9M | Reduce -5.9% |
| AAPL Apple Inc. | 1.82% | 20,943 | $4.9M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 76,373 | $3.7M | Add +0.8% |
| EJUL Innovator Emerging Markets P | 1.31% | 137,878 | $3.5M | Add +2.4% |
| EPI Wisdomtree India Earnings | 1.29% | 68,716 | $3.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.60% | 3,713 | $1.6M | Reduce -24.2% |
| LIN Linde PLC | 0.58% | 3,244 | $1.5M | No change |
| CAOS Alpha Architect Tail Risk | 0.51% | 15,951 | $1.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 14,583 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.44% | 6,295 | $1.2M | Add +2.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.39% | 25,413 | $1.1M | New |
| BUCK Simplify Treasury Option Inc. | 0.39% | 42,756 | $1.1M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.33% | 12,191 | $876K | Add +26.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 10,375 | $838K | New |
| REZ Ishars Res and Multi Reales | 0.31% | 9,293 | $825K | New |
| XLP SS Consumer Staples Sel Sect | 0.31% | 9,853 | $818K | New |
| GJAN FT Vest US Equity Moderate B | 0.30% | 21,400 | $810K | Reduce -18.4% |
| AYI Acuity Inc. | 0.30% | 2,901 | $799K | No change |
| PINK Simplify Health Care ETF | 0.24% | 19,324 | $634K | New |
| XVV iShares ESG Select Screened | 0.23% | 14,101 | $624K | New |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 5,862 | $549K | Reduce -5.1% |
| JMUB JPMorgan Municipal ETF | 0.19% | 10,027 | $514K | Reduce -18.2% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 818 | $506K | Add +1.2% |
| T AT&T Inc. | 0.18% | 22,404 | $493K | Add +108.2% |
| CVX Chevron Corp. | 0.16% | 2,972 | $438K | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.15% | 711 | $407K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,452 | $407K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 809 | $372K | No change |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.14% | 13,442 | $372K | New |
| LGOV First TR Long Duration O-ETF | 0.14% | 16,215 | $363K | Reduce -17.0% |
| COST Costco Wholesale Corp. | 0.13% | 405 | $359K | No change |
| HON Honeywell International Inc. | 0.13% | 1,672 | $346K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 5,103 | $314K | New |
| MCK McKesson Corp. | 0.12% | 628 | $311K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 5,880 | $304K | Add +15.9% |
| LEN Lennar Corp. Class A | 0.11% | 1,560 | $292K | No change |
| PEP Pepsico Inc. | 0.11% | 1,705 | $290K | New |
| YDEC FT Vest International Equity | 0.10% | 11,000 | $273K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,131 | $250K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 508 | $248K | Reduce -5.2% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 2,545 | $241K | Reduce -41.9% |
| PG The Procter & Gamble Co. | 0.09% | 1,370 | $237K | No change |
| PFE Pfizer Inc. | 0.08% | 7,545 | $218K | New |
| UITB Victoryshares Core Intermedi | 0.08% | 4,233 | $203K | Reduce -25.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 16,566 | $198K | New |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 15,975 | $198K | New |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 10,917 | $197K | New |
| BDSX Biodesix Inc. | 0.01% | 10,000 | $18K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GJUL FT Vest US Equity Moderate B | Reduce -67.0% | 7.16% | −14.87 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -39.0% | 8.37% | −5.91 |
| ISEP Innovator Intl Dev Eq Power | Reduce -50.2% | 4.08% | −4.01 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −2.68 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −1.72 |
| PAMC Pacer Lunt Midcap Mult-Fact | Sold out | 0.00% | −0.76 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.67 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.52 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.41 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.37 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.34 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −0.34 |
| RSST Return Stacked US SM FTR ETF | Sold out | 0.00% | −0.32 |
| GCC Wisdomtree Enhanced Commodit | Sold out | 0.00% | −0.31 |
| HARD Simplify Commodities STR K-1 | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -24.2% | 0.60% | −0.26 |
| BOAT Sonicshares Global Shipping | Sold out | 0.00% | −0.24 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.21 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.17 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.13 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.10 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.08 |
| GJAN FT Vest US Equity Moderate B | Reduce -18.4% | 0.30% | −0.08 |
| GLIN Vaneck India Growth Leaders | Reduce -5.9% | 1.84% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -41.9% | 0.09% | −0.07 |
| JMUB JPMorgan Municipal ETF | Reduce -18.2% | 0.19% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -2.9% | 1.29% | −0.05 |
| BUCK Simplify Treasury Option Inc. | Reduce -4.4% | 0.39% | −0.04 |
| UITB Victoryshares Core Intermedi | Reduce -25.1% | 0.08% | −0.03 |
| LGOV First TR Long Duration O-ETF | Reduce -17.0% | 0.14% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.1% | 0.20% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.09% | −0.01 |
| TUA Sim St Treas Fut Strat ETF | Reduce -1.1% | 12.42% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| PTLC Pacer Trendpilot US Large Ca | Add +105.3% | 22.88% | +11.78 |
| LONZ PIMCO Senior Loan Active ETF | New | 7.08% | +7.08 |
| JGRO JPMorgan Active Growth ETF | New | 4.05% | +4.05 |
| VEA Vanguard Ftse Developed ETF | New | 3.97% | +3.97 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 3.88% | +3.88 |
| CAOS Alpha Architect Tail Risk | New | 0.51% | +0.51 |
| CLOI Vaneck Clo ETF | Add +27.5% | 2.88% | +0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.50% | +0.50 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.39% | +0.39 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.31% | +0.31 |
| REZ Ishars Res and Multi Reales | New | 0.31% | +0.31 |
| XLP SS Consumer Staples Sel Sect | New | 0.31% | +0.31 |
| PINK Simplify Health Care ETF | New | 0.24% | +0.24 |
| XVV iShares ESG Select Screened | New | 0.23% | +0.23 |
| HD Home Depot Inc. | Add +0.9% | 1.85% | +0.21 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.9% | 2.28% | +0.20 |
| AAPL Apple Inc. | Add +6.1% | 1.82% | +0.19 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.14% | +0.14 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| T AT&T Inc. | Add +108.2% | 0.18% | +0.10 |
| KO The Coca-Cola Co. | Add +26.2% | 0.33% | +0.09 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.07% | +0.07 |
| NAD Nuveen Quality Municipal Inc. | New | 0.07% | +0.07 |
| QYLD Global X Nasd 100 Cov Call | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 1.36% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +15.9% | 0.11% | +0.03 |
| EJUL Innovator Emerging Markets P | Add +2.4% | 1.31% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.09% | −0.00 |
| CVX Chevron Corp. | Add +9.9% | 0.16% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.15% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.44% | −0.03 |
| PFIX Simplify Interest Rate Hedge | Add +1.7% | 2.41% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $338.0M | RSSB, WCMI, SPYM, SCIO, AFEM |
| Q1 2026 | 84 | $328.3M | TUA, RSSB, QJUN, WCMI, SPYM |
| Q4 2025 | 81 | $325.0M | TUA, RSSB, QJUN, BKLC, XPND |
| Q3 2025 | 74 | $308.9M | QJUN, TUA, GJUL, FJUL, CGGR |
| Q2 2025 | 72 | $296.6M | QJUN, TUA, GJUL, FJUL, CLOI |
| Q1 2025 | 67 | $268.6M | PTLC, TUA, GJUL, CLOB, ISEP |
| Q4 2024 | 69 | $270.0M | PTLC, TUA, GJUL, LONZ, BOXX |
| Q3 2024 | 61 | $268.1M | PTLC, TUA, BOXX, GJUL, LONZ |
| Q2 2024 | 62 | $254.9M | GJUL, BOXX, TUA, PTLC, ISEP |
| Q1 2024 | 42 | $217.1M | GJUL, BOXX, PTLC, ISEP, BOND |