Ferguson Shapiro LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Ferguson Shapiro LLC reported 67 stock positions worth $268.6 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 26.2% of the portfolio, followed by Sim St Treas Fut Strat ETF (TUA, 10.5%) and FT Vest US Equity Moderate B (GJUL, 8.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 10, added to 23 and reduced 28. The biggest buy was Vaneck Aa-BB Clo ETF (CLOB, shares +548%) and the biggest sale an exit from PIMCO Senior Loan Active ETF (LONZ).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001767433
- Portfolio Value
- $268.6M (Q1 2025)
- SEC Filing
- 0001062993-25-007820 ↗ filed Apr 23, 2025
Holdings Value
Holdings 67 stocks · $268.6M
| PTLC Pacer Trendpilot US Large Ca | 26.15% | 1,365,533 | $70.3M | Add +3.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 10.53% | 1,287,216 | $28.3M | Reduce -1.8% |
| GJUL FT Vest US Equity Moderate B | 8.18% | 610,917 | $22.0M | Reduce -0.5% |
| CLOB Vaneck Aa-BB Clo ETF | 7.05% | 373,978 | $19.0M | Add +548.2% |
| ISEP Innovator Intl Dev Eq Power | 4.83% | 451,187 | $13.0M | Reduce -3.0% |
| JGRO JPMorgan Active Growth ETF | 4.33% | 157,490 | $11.6M | Add +3.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 4.27% | 439,049 | $11.5M | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 4.14% | 420,919 | $11.1M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 3.56% | 85,703 | $9.6M | Reduce -37.5% |
| CLOI Vaneck Clo ETF | 3.21% | 163,010 | $8.6M | Add +68.6% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 2.61% | 264,286 | $7.0M | New |
| MOAT Vaneck Morningstar Wide Moat | 2.29% | 69,818 | $6.1M | Add +5.0% |
| GLIN Vaneck India Growth Leaders | 1.84% | 115,206 | $4.9M | Add +16.2% |
| AAPL Apple Inc. | 1.67% | 20,249 | $4.5M | Reduce -1.6% |
| HD Home Depot Inc. | 1.67% | 12,253 | $4.5M | Add +0.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.55% | 80,293 | $4.2M | New |
| OEF iShares S&P 100 ETF | 1.08% | 10,733 | $2.9M | Reduce -3.5% |
| EPI Wisdomtree India Earnings | 0.98% | 59,981 | $2.6M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 3,383 | $1.6M | Reduce -6.2% |
| LIN Linde PLC | 0.56% | 3,244 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.54% | 3,843 | $1.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.45% | 6,350 | $1.2M | Reduce -2.0% |
| SSB Southstate Bank Corp. | 0.45% | 13,000 | $1.2M | New |
| UITB Victoryshares Core Intermedi | 0.39% | 22,562 | $1.1M | Add +1.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.38% | 25,227 | $1.0M | Reduce -0.7% |
| BUCK Simplify Treasury Option Inc. | 0.34% | 36,962 | $912K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.31% | 11,746 | $841K | No change |
| GJAN FT Vest US Equity Moderate B | 0.30% | 21,400 | $806K | No change |
| AYI Acuity Inc. | 0.28% | 2,901 | $764K | No change |
| INFL Horizon Kinetics Infl Benef | 0.28% | 18,727 | $761K | Reduce -3.1% |
| SPBC Simplify US Eqty PL Bitcoin | 0.27% | 20,048 | $728K | Reduce -8.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.26% | 5,605 | $707K | Reduce -9.1% |
| XVV iShares ESG Select Screened | 0.26% | 16,421 | $703K | Add +5.1% |
| JMUB JPMorgan Municipal ETF | 0.25% | 13,330 | $667K | Add +3.6% |
| RSST Return Stacked US SM FTR ETF | 0.25% | 29,845 | $659K | Reduce -8.5% |
| T AT&T Inc. | 0.24% | 22,331 | $632K | Reduce -3.5% |
| CVX Chevron Corp. | 0.19% | 3,088 | $517K | Add +3.6% |
| AIRR First Trust Rba American Ind | 0.19% | 7,557 | $515K | Reduce -8.8% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 4,279 | $487K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 809 | $431K | No change |
| MCK McKesson Corp. | 0.16% | 628 | $423K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 724 | $417K | Reduce -2.6% |
| BUZZ Vaneck Social Sentiment ETF | 0.15% | 18,505 | $413K | Reduce -21.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 808 | $402K | Reduce -1.3% |
| LGOV First TR Long Duration O-ETF | 0.15% | 18,403 | $396K | Add +3.1% |
| JNJ Johnson & Johnson | 0.14% | 2,299 | $381K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,453 | $379K | Add +0.0% |
| PFIX Simplify Interest Rate Hedge | 0.14% | 7,626 | $370K | Reduce -24.9% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,993 | $365K | Add +0.1% |
| HON Honeywell International Inc. | 0.13% | 1,672 | $354K | No change |
| COST Costco Wholesale Corp. | 0.13% | 374 | $354K | Reduce -1.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 5,951 | $351K | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 895 | $332K | New |
| XOM Exxon Mobil Corp. | 0.10% | 2,242 | $267K | Reduce -1.7% |
| YDEC FT Vest International Equity | 0.10% | 11,000 | $261K | No change |
| PEP Pepsico Inc. | 0.10% | 1,710 | $256K | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,897 | $245K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,382 | $236K | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 2,490 | $230K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 936 | $230K | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 893 | $222K | New |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 5,089 | $201K | Add +5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 3,659 | $200K | Add +2.0% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 11,682 | $194K | Add +4.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 17,199 | $193K | Add +1.3% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 16,586 | $191K | Add +1.3% |
| BDSX Biodesix Inc. | 0.01% | 25,000 | $16K | Add +150.0% |
Portfolio Sells Q4 2024 → Q1 2025
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −6.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −4.44 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −4.11 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −2.66 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -37.5% | 3.56% | −2.04 |
| AAPL Apple Inc. | Reduce -1.6% | 1.67% | −0.23 |
| GJUL FT Vest US Equity Moderate B | Reduce -0.5% | 8.18% | −0.16 |
| OEF iShares S&P 100 ETF | Reduce -3.5% | 1.08% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 0.59% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.08 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.08 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.08 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.45% | −0.08 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.54% | −0.07 |
| BUZZ Vaneck Social Sentiment ETF | Reduce -21.2% | 0.15% | −0.06 |
| PFIX Simplify Interest Rate Hedge | Reduce -24.9% | 0.14% | −0.06 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -9.1% | 0.26% | −0.05 |
| AIRR First Trust Rba American Ind | Reduce -8.8% | 0.19% | −0.04 |
| SPBC Simplify US Eqty PL Bitcoin | Reduce -8.9% | 0.27% | −0.04 |
| RSST Return Stacked US SM FTR ETF | Reduce -8.5% | 0.25% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -3.1% | 0.18% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -0.7% | 0.38% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 0.15% | −0.01 |
| BUCK Simplify Treasury Option Inc. | Reduce -3.4% | 0.34% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.09% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.0% | 0.09% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.6% | 0.13% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.13% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.10% | +0.01 |
| INFL Horizon Kinetics Infl Benef | Reduce -3.1% | 0.28% | +0.01 |
| T AT&T Inc. | Reduce -3.5% | 0.24% | +0.04 |
| ISEP Innovator Intl Dev Eq Power | Reduce -3.0% | 4.83% | +0.09 |
| TUA Sim St Treas Fut Strat ETF | Reduce -1.8% | 10.53% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| CLOB Vaneck Aa-BB Clo ETF | Add +548.2% | 7.05% | +5.97 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 4.27% | +4.27 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 4.14% | +4.14 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 2.61% | +2.61 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 1.55% | +1.55 |
| CLOI Vaneck Clo ETF | Add +68.6% | 3.21% | +1.32 |
| SSB Southstate Bank Corp. | New | 0.45% | +0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| PTLC Pacer Trendpilot US Large Ca | Add +3.6% | 26.15% | +0.07 |
| GLIN Vaneck India Growth Leaders | Add +16.2% | 1.84% | +0.03 |
| CVX Chevron Corp. | Add +3.6% | 0.19% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.14% | +0.02 |
| EPI Wisdomtree India Earnings | Add +5.0% | 0.98% | +0.02 |
| UITB Victoryshares Core Intermedi | Add +1.7% | 0.39% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.14% | +0.01 |
| LGOV First TR Long Duration O-ETF | Add +3.1% | 0.15% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +3.6% | 0.25% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.0% | 2.29% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.09% | +0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +1.3% | 0.07% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +1.3% | 0.07% | +0.00 |
| BDSX Biodesix Inc. | Add +150.0% | 0.01% | +0.00 |
| XYLD Global X S&P 500 Cove Call E | Add +5.5% | 0.07% | 0.00 |
| XVV iShares ESG Select Screened | Add +5.1% | 0.26% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.0% | 0.07% | −0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +4.9% | 0.07% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.14% | −0.03 |
| HD Home Depot Inc. | Add +0.1% | 1.67% | −0.09 |
| JGRO JPMorgan Active Growth ETF | Add +3.2% | 4.33% | −0.25 |
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 |