Ferguson Shapiro LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Ferguson Shapiro LLC reported 72 stock positions worth $296.6 million. Its top holding was FT Vest Nasdaq-100 Buffer Et (QJUN) at 30.5% of the portfolio, followed by Sim St Treas Fut Strat ETF (TUA, 14.0%) and FT Vest US Equity Moderate B (GJUL, 8.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 18 and reduced 28. The biggest buy was FT Vest Nasdaq-100 Buffer Et (QJUN, shares +626%) and the biggest sale Pacer Trendpilot US Large Ca (PTLC, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001767433
- Portfolio Value
- $296.6M (Q2 2025)
- SEC Filing
- 0001062993-25-013436 ↗ filed Aug 1, 2025
Holdings Value
Holdings 72 stocks · $296.6M
| QJUN FT Vest Nasdaq-100 Buffer Et | 30.47% | 3,056,182 | $90.4M | Add +626.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 13.97% | 1,880,358 | $41.4M | Add +46.1% |
| GJUL FT Vest US Equity Moderate B | 8.10% | 621,330 | $24.0M | Add +1.7% |
| FJUL FT Vest US Equity Buffer ETF | 6.94% | 398,043 | $20.6M | New |
| CLOI Vaneck Clo ETF | 5.77% | 323,062 | $17.1M | Add +98.2% |
| ISEP Innovator Intl Dev Eq Power | 4.80% | 460,416 | $14.2M | Add +2.0% |
| CGGR Cap Group Growth Equity | 4.69% | 342,583 | $13.9M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 3.18% | 83,797 | $9.4M | Reduce -2.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.64% | 150,768 | $7.8M | Add +87.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.23% | 70,636 | $6.6M | Add +1.2% |
| GLIN Vaneck India Growth Leaders | 1.91% | 117,363 | $5.7M | Add +1.9% |
| HD Home Depot Inc. | 1.58% | 12,782 | $4.7M | Add +4.3% |
| AAPL Apple Inc. | 1.41% | 20,362 | $4.2M | Add +0.6% |
| EPI Wisdomtree India Earnings | 0.96% | 60,256 | $2.9M | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.91% | 8,827 | $2.7M | Reduce -17.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,309 | $1.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.59% | 3,536 | $1.8M | Reduce -8.0% |
| LIN Linde PLC | 0.51% | 3,231 | $1.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.45% | 6,032 | $1.3M | Reduce -5.0% |
| SSB Southstate Bank Corp. | 0.40% | 13,000 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.39% | 1,478 | $1.2M | New |
| DJUL FT Vest US Equity Deep Buffe | 0.37% | 24,991 | $1.1M | Reduce -0.9% |
| UITB Victoryshares Core Intermedi | 0.36% | 22,426 | $1.1M | Reduce -0.6% |
| AYI Acuity Inc. | 0.29% | 2,901 | $866K | No change |
| GJAN FT Vest US Equity Moderate B | 0.29% | 21,400 | $855K | No change |
| BUCK Simplify Treasury Option Inc. | 0.28% | 35,210 | $832K | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.28% | 11,636 | $823K | Reduce -0.9% |
| XVV iShares ESG Select Screened | 0.26% | 16,333 | $779K | Reduce -0.5% |
| SPBC Simplify US Eqty PL Bitcoin | 0.24% | 17,349 | $719K | Reduce -13.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.24% | 4,855 | $704K | Reduce -13.4% |
| JMUB JPMorgan Municipal ETF | 0.23% | 13,453 | $668K | Add +0.9% |
| INFL Horizon Kinetics Infl Benef | 0.22% | 15,181 | $640K | Reduce -18.9% |
| T AT&T Inc. | 0.21% | 22,024 | $637K | Reduce -1.4% |
| AIRR First Trust Rba American Ind | 0.21% | 7,557 | $615K | No change |
| RSST Return Stacked US SM FTR ETF | 0.20% | 25,742 | $600K | Reduce -13.8% |
| BUZZ Vaneck Social Sentiment ETF | 0.19% | 18,505 | $560K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 715 | $528K | Reduce -1.2% |
| MCK McKesson Corp. | 0.16% | 628 | $461K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.15% | 3,450 | $444K | Reduce -19.4% |
| CVX Chevron Corp. | 0.14% | 2,992 | $428K | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,424 | $427K | Reduce -1.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.14% | 8,124 | $412K | Reduce -99.4% |
| LGOV First TR Long Duration O-ETF | 0.14% | 18,690 | $400K | Add +1.6% |
| SO The Southern Co. | 0.13% | 4,305 | $395K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 809 | $393K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 895 | $392K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 5,951 | $390K | No change |
| HON Honeywell International Inc. | 0.13% | 1,672 | $389K | No change |
| COST Costco Wholesale Corp. | 0.12% | 374 | $370K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 808 | $328K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,923 | $294K | Reduce -16.4% |
| DMAY FT Vest US Equity Deep Buffe | 0.10% | 6,762 | $289K | New |
| YDEC FT Vest International Equity | 0.09% | 11,000 | $276K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,744 | $275K | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,887 | $273K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 923 | $267K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 893 | $263K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,897 | $253K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 3,428 | $238K | New |
| DUK Duke Energy Corp. | 0.08% | 2,015 | $238K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,144 | $231K | Reduce -4.4% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 2,467 | $227K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.07% | 1,370 | $218K | Reduce -0.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 9,178 | $210K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 334 | $207K | New |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.07% | 7,781 | $207K | New |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 5,244 | $204K | Add +3.0% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 12,035 | $201K | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 3,644 | $201K | Reduce -0.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 17,544 | $192K | Add +2.0% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 16,918 | $191K | Add +2.0% |
| BDSX Biodesix Inc. | 0.01% | 69,096 | $19K | Add +176.4% |
Portfolio Sells Q1 2025 → Q2 2025
| PTLC Pacer Trendpilot US Large Ca | Reduce -99.4% | 0.14% | −26.01 |
| CLOB Vaneck Aa-BB Clo ETF | Sold out | 0.00% | −7.05 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −4.33 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −4.27 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −2.61 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -2.2% | 3.18% | −0.37 |
| OEF iShares S&P 100 ETF | Reduce -17.8% | 0.91% | −0.18 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| INFL Horizon Kinetics Infl Benef | Reduce -18.9% | 0.22% | −0.07 |
| BUCK Simplify Treasury Option Inc. | Reduce -4.7% | 0.28% | −0.06 |
| LIN Linde PLC | Reduce -0.4% | 0.51% | −0.05 |
| CVX Chevron Corp. | Reduce -3.1% | 0.14% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.09% | −0.04 |
| RSST Return Stacked US SM FTR ETF | Reduce -13.8% | 0.20% | −0.04 |
| JNJ Johnson & Johnson | Reduce -16.4% | 0.10% | −0.04 |
| UITB Victoryshares Core Intermedi | Reduce -0.6% | 0.36% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.28% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -19.4% | 0.15% | −0.03 |
| SPBC Simplify US Eqty PL Bitcoin | Reduce -13.5% | 0.24% | −0.03 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -13.4% | 0.24% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -1.4% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.07% | −0.01 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -0.9% | 0.37% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.9% | 0.08% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.4% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.45% | −0.00 |
| XVV iShares ESG Select Screened | Reduce -0.5% | 0.26% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.18% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.62% | +0.02 |
| MSFT Microsoft Corp. | Reduce -8.0% | 0.59% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +626.1% | 30.47% | +26.32 |
| FJUL FT Vest US Equity Buffer ETF | New | 6.94% | +6.94 |
| CGGR Cap Group Growth Equity | New | 4.69% | +4.69 |
| TUA Sim St Treas Fut Strat ETF | Add +46.1% | 13.97% | +3.44 |
| CLOI Vaneck Clo ETF | Add +98.2% | 5.77% | +2.56 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +87.8% | 2.64% | +1.09 |
| LLY Eli Lilly & Co. | New | 0.39% | +0.39 |
| SO The Southern Co. | New | 0.13% | +0.13 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.07% | +0.07 |
| GLIN Vaneck India Growth Leaders | Add +1.9% | 1.91% | +0.07 |
| BDSX Biodesix Inc. | Add +176.4% | 0.01% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +3.0% | 0.07% | −0.00 |
| XYLD Global X S&P 500 Cove Call E | Add +3.0% | 0.07% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Add +2.0% | 0.06% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +2.0% | 0.06% | −0.01 |
| EPI Wisdomtree India Earnings | Add +0.5% | 0.96% | −0.01 |
| LGOV First TR Long Duration O-ETF | Add +1.6% | 0.14% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.9% | 0.23% | −0.02 |
| ISEP Innovator Intl Dev Eq Power | Add +2.0% | 4.80% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.2% | 2.23% | −0.05 |
| GJUL FT Vest US Equity Moderate B | Add +1.7% | 8.10% | −0.07 |
| HD Home Depot Inc. | Add +4.3% | 1.58% | −0.09 |
| AAPL Apple Inc. | Add +0.6% | 1.41% | −0.27 |
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 |