Ferguson Shapiro LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Ferguson Shapiro LLC reported 69 stock positions worth $270.0 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 26.1% of the portfolio, followed by Sim St Treas Fut Strat ETF (TUA, 10.3%) and FT Vest US Equity Moderate B (GJUL, 8.3%). Compared with Q3 2024, it opened 19 new positions, sold out of 11, added to 26 and reduced 13. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001767433
- Portfolio Value
- $270.0M (Q4 2024)
- SEC Filing
- 0001062993-25-001010 ↗ filed Jan 23, 2025
Holdings Value
Holdings 69 stocks · $270.0M
| PTLC Pacer Trendpilot US Large Ca | 26.08% | 1,317,921 | $70.4M | Add +12.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 10.30% | 1,310,149 | $27.8M | Reduce -9.6% |
| GJUL FT Vest US Equity Moderate B | 8.34% | 613,969 | $22.5M | Add +15.2% |
| LONZ PIMCO Senior Loan Active ETF | 6.11% | 322,930 | $16.5M | Reduce -13.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.60% | 137,081 | $15.1M | Reduce -33.5% |
| ISEP Innovator Intl Dev Eq Power | 4.74% | 464,887 | $12.8M | Add +23.2% |
| JGRO JPMorgan Active Growth ETF | 4.58% | 152,553 | $12.4M | Add +8.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.44% | 34,885 | $12.0M | Add +7.9% |
| SDVY First Trust Smid Cap Rising | 4.11% | 309,810 | $11.1M | New |
| VXF Vanguard Extended Market ETF | 2.66% | 37,771 | $7.2M | New |
| MOAT Vaneck Morningstar Wide Moat | 2.28% | 66,479 | $6.2M | Add +5.3% |
| AAPL Apple Inc. | 1.91% | 20,572 | $5.2M | Reduce -1.8% |
| CLOI Vaneck Clo ETF | 1.89% | 96,665 | $5.1M | Reduce -33.5% |
| GLIN Vaneck India Growth Leaders | 1.81% | 99,134 | $4.9M | Add +9.7% |
| HD Home Depot Inc. | 1.76% | 12,245 | $4.8M | Add +0.0% |
| OEF iShares S&P 100 ETF | 1.19% | 11,118 | $3.2M | New |
| CLOB Vaneck Aa-BB Clo ETF | 1.08% | 57,696 | $2.9M | New |
| EPI Wisdomtree India Earnings | 0.96% | 57,101 | $2.6M | Reduce -16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 3,606 | $1.8M | Add +609.8% |
| MSFT Microsoft Corp. | 0.60% | 3,864 | $1.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.53% | 6,480 | $1.4M | Add +2.9% |
| LIN Linde PLC | 0.50% | 3,244 | $1.4M | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.40% | 25,413 | $1.1M | No change |
| UITB Victoryshares Core Intermedi | 0.38% | 22,191 | $1.0M | Add +424.2% |
| BUCK Simplify Treasury Option Inc. | 0.35% | 38,249 | $939K | Reduce -10.5% |
| SPBC Simplify US Eqty PL Bitcoin | 0.31% | 22,010 | $850K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.31% | 6,167 | $849K | New |
| AYI Acuity Inc. | 0.31% | 2,901 | $848K | No change |
| GJAN FT Vest US Equity Moderate B | 0.31% | 21,400 | $827K | No change |
| RSST Return Stacked US SM FTR ETF | 0.29% | 32,629 | $780K | New |
| INFL Horizon Kinetics Infl Benef | 0.27% | 19,318 | $736K | New |
| KO The Coca-Cola Co. | 0.27% | 11,746 | $731K | Reduce -3.6% |
| XVV iShares ESG Select Screened | 0.26% | 15,620 | $708K | Add +10.8% |
| JMUB JPMorgan Municipal ETF | 0.24% | 12,872 | $646K | Add +28.4% |
| AIRR First Trust Rba American Ind | 0.24% | 8,283 | $638K | New |
| BUZZ Vaneck Social Sentiment ETF | 0.22% | 23,489 | $584K | New |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 4,416 | $546K | New |
| PFIX Simplify Interest Rate Hedge | 0.20% | 10,152 | $531K | Reduce -93.5% |
| T AT&T Inc. | 0.20% | 23,143 | $527K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,452 | $464K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 743 | $435K | Add +4.5% |
| CVX Chevron Corp. | 0.16% | 2,980 | $432K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 819 | $426K | Add +0.1% |
| HON Honeywell International Inc. | 0.14% | 1,672 | $378K | No change |
| LGOV First TR Long Duration O-ETF | 0.14% | 17,847 | $372K | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 809 | $367K | No change |
| MCK McKesson Corp. | 0.13% | 628 | $358K | No change |
| COST Costco Wholesale Corp. | 0.13% | 379 | $347K | Reduce -6.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 6,108 | $346K | Add +19.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,984 | $338K | Add +1.8% |
| JNJ Johnson & Johnson | 0.12% | 2,295 | $332K | New |
| PEP Pepsico Inc. | 0.10% | 1,806 | $275K | Add +5.9% |
| YDEC FT Vest International Equity | 0.09% | 11,000 | $248K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,280 | $245K | Add +7.0% |
| TSLA Tesla Inc. | 0.09% | 601 | $243K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 989 | $237K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,367 | $229K | Reduce -0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 2,515 | $227K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.08% | 1,682 | $226K | New |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.08% | 8,660 | $225K | Reduce -35.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.08% | 9,305 | $217K | New |
| LEN Lennar Corp. Class A | 0.08% | 1,560 | $213K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 11,136 | $203K | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 3,588 | $203K | New |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 4,823 | $202K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 341 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 16,983 | $192K | Add +2.5% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 16,377 | $191K | Add +2.5% |
| BDSX Biodesix Inc. | 0.01% | 10,000 | $15K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −3.97 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -33.5% | 5.60% | −2.77 |
| PFIX Simplify Interest Rate Hedge | Reduce -93.5% | 0.20% | −2.21 |
| TUA Sim St Treas Fut Strat ETF | Reduce -9.6% | 10.30% | −2.13 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.36 |
| EJUL Innovator Emerging Markets P | Sold out | 0.00% | −1.31 |
| CLOI Vaneck Clo ETF | Reduce -33.5% | 1.89% | −0.99 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -13.0% | 6.11% | −0.97 |
| CAOS Alpha Architect Tail Risk | Sold out | 0.00% | −0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.50 |
| EPI Wisdomtree India Earnings | Reduce -16.9% | 0.96% | −0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.31 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.31 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.31 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.24 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.20 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.27% | −0.06 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Reduce -35.6% | 0.08% | −0.06 |
| BUCK Simplify Treasury Option Inc. | Reduce -10.5% | 0.35% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.2% | 0.08% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.08% | −0.00 |
| AAPL Apple Inc. | Reduce -1.8% | 1.91% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| SDVY First Trust Smid Cap Rising | New | 4.11% | +4.11 |
| PTLC Pacer Trendpilot US Large Ca | Add +12.9% | 26.08% | +3.20 |
| VXF Vanguard Extended Market ETF | New | 2.66% | +2.66 |
| OEF iShares S&P 100 ETF | New | 1.19% | +1.19 |
| GJUL FT Vest US Equity Moderate B | Add +15.2% | 8.34% | +1.18 |
| CLOB Vaneck Aa-BB Clo ETF | New | 1.08% | +1.08 |
| ISEP Innovator Intl Dev Eq Power | Add +23.2% | 4.74% | +0.66 |
| QQQ Invesco QQQ Trust Series 1 | Add +609.8% | 0.68% | +0.59 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +7.9% | 4.44% | +0.56 |
| JGRO JPMorgan Active Growth ETF | Add +8.1% | 4.58% | +0.53 |
| SPBC Simplify US Eqty PL Bitcoin | New | 0.31% | +0.31 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.31% | +0.31 |
| UITB Victoryshares Core Intermedi | Add +424.2% | 0.38% | +0.30 |
| RSST Return Stacked US SM FTR ETF | New | 0.29% | +0.29 |
| INFL Horizon Kinetics Infl Benef | New | 0.27% | +0.27 |
| AIRR First Trust Rba American Ind | New | 0.24% | +0.24 |
| BUZZ Vaneck Social Sentiment ETF | New | 0.22% | +0.22 |
| XMMO Invesco S&P Midcap Momentum | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.53% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.08% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.07% | +0.07 |
| XYLD Global X S&P 500 Cove Call E | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +28.4% | 0.24% | +0.05 |
| XVV iShares ESG Select Screened | Add +10.8% | 0.26% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.8% | 0.13% | +0.01 |
| T AT&T Inc. | Add +3.3% | 0.20% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +19.7% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.16% | +0.01 |
| MSFT Microsoft Corp. | Add +4.1% | 0.60% | +0.01 |
| LGOV First TR Long Duration O-ETF | Add +10.1% | 0.14% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +2.0% | 0.08% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.3% | 2.28% | −0.00 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.09% | −0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +2.5% | 0.07% | −0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +2.5% | 0.07% | −0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.16% | −0.00 |
| PEP Pepsico Inc. | Add +5.9% | 0.10% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.16% | −0.03 |
| GLIN Vaneck India Growth Leaders | Add +9.7% | 1.81% | −0.04 |
| HD Home Depot Inc. | Add +0.0% | 1.76% | −0.09 |
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 |