Ferguson Shapiro LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Ferguson Shapiro LLC reported 74 stock positions worth $308.9 million. Its top holding was FT Vest Nasdaq-100 Buffer Et (QJUN) at 30.8% of the portfolio, followed by Sim St Treas Fut Strat ETF (TUA, 13.5%) and FT Vest US Equity Moderate B (GJUL, 8.2%). Compared with Q2 2025, it opened 16 new positions, sold out of 14, added to 17 and reduced 17. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Vaneck Clo ETF (CLOI, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001767433
- Portfolio Value
- $308.9M (Q3 2025)
- SEC Filing
- 0001062993-25-016586 ↗ filed Nov 10, 2025
Holdings Value
Holdings 74 stocks · $308.9M
| QJUN FT Vest Nasdaq-100 Buffer Et | 30.75% | 3,053,545 | $95.0M | Reduce -0.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 13.48% | 1,904,333 | $41.6M | Add +1.3% |
| GJUL FT Vest US Equity Moderate B | 8.18% | 622,816 | $25.3M | Add +0.2% |
| FJUL FT Vest US Equity Buffer ETF | 7.10% | 400,944 | $21.9M | Add +0.7% |
| CGGR Cap Group Growth Equity | 4.86% | 341,482 | $15.0M | Reduce -0.3% |
| ISEP Innovator Intl Dev Eq Power | 4.78% | 463,228 | $14.8M | Add +0.6% |
| CLOI Vaneck Clo ETF | 4.62% | 268,480 | $14.3M | Reduce -16.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.73% | 101,076 | $11.5M | Add +20.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.96% | 175,781 | $9.1M | Add +16.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.27% | 70,809 | $7.0M | Add +0.2% |
| GLIN Vaneck India Growth Leaders | 1.71% | 118,433 | $5.3M | Add +0.9% |
| AAPL Apple Inc. | 1.67% | 20,212 | $5.1M | Reduce -0.7% |
| HD Home Depot Inc. | 1.64% | 12,516 | $5.1M | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.94% | 23,926 | $2.9M | New |
| EPI Wisdomtree India Earnings | 0.87% | 60,959 | $2.7M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 3,309 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.58% | 3,432 | $1.8M | Reduce -2.9% |
| LIN Linde PLC | 0.50% | 3,231 | $1.5M | No change |
| SSB Southstate Bank Corp. | 0.42% | 13,000 | $1.3M | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.38% | 24,991 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.37% | 1,478 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.35% | 4,961 | $1.1M | Reduce -17.8% |
| UITB Victoryshares Core Intermedi | 0.34% | 22,426 | $1.1M | No change |
| AYI Acuity Inc. | 0.32% | 2,901 | $999K | No change |
| GJAN FT Vest US Equity Moderate B | 0.29% | 21,400 | $892K | No change |
| FYC First Trust Small Cap Growth | 0.25% | 8,606 | $781K | New |
| ARKX ARK Space & Defense Innovati | 0.25% | 27,313 | $780K | New |
| XVV iShares ESG Select Screened | 0.25% | 14,902 | $768K | Reduce -8.8% |
| KBA Kraneshares Bosera MSCI Chin | 0.24% | 24,976 | $751K | New |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 11,102 | $722K | New |
| KO The Coca-Cola Co. | 0.22% | 10,116 | $671K | Reduce -13.1% |
| BUZZ Vaneck Social Sentiment ETF | 0.22% | 18,505 | $666K | No change |
| JMUB JPMorgan Municipal ETF | 0.21% | 13,074 | $660K | Reduce -2.8% |
| USCI United States Commodity Inde | 0.21% | 8,199 | $639K | New |
| T AT&T Inc. | 0.20% | 22,214 | $627K | Add +0.9% |
| XLF SS Financial Select Sector | 0.18% | 10,159 | $547K | New |
| CVX Chevron Corp. | 0.18% | 3,514 | $546K | Add +17.4% |
| CLOB Vaneck Aa-BB Clo ETF | 0.16% | 9,663 | $493K | New |
| MCK McKesson Corp. | 0.16% | 628 | $485K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,984 | $482K | Reduce -18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 895 | $429K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.14% | 7,757 | $425K | Reduce -4.5% |
| SO The Southern Co. | 0.13% | 4,309 | $408K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 809 | $407K | No change |
| LGOV First TR Long Duration O-ETF | 0.13% | 18,101 | $394K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.12% | 1,936 | $359K | Add +0.7% |
| HON Honeywell International Inc. | 0.11% | 1,672 | $352K | No change |
| TSLA Tesla Inc. | 0.11% | 791 | $352K | New |
| COST Costco Wholesale Corp. | 0.11% | 374 | $346K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 4,946 | $343K | Reduce -16.9% |
| BLOK Amplify Blockchain Tech ETF | 0.11% | 4,900 | $328K | New |
| NVDA Nvidia Corp. | 0.11% | 1,749 | $326K | Add +0.3% |
| ARKQ ARK Autonomous Tech & Robot | 0.10% | 2,900 | $324K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.10% | 6,762 | $300K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 926 | $292K | Add +0.3% |
| YDEC FT Vest International Equity | 0.09% | 11,000 | $282K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,897 | $267K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,608 | $253K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 893 | $252K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,144 | $242K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,949 | $241K | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 490 | $238K | Reduce -39.4% |
| CSCO Cisco Systems Inc. | 0.08% | 3,428 | $235K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 2,467 | $230K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 334 | $224K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 9,382 | $222K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.07% | 1,370 | $211K | No change |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.07% | 10,304 | $210K | New |
| HYTI FT VST High YLD & Tar in ETF | 0.07% | 10,505 | $210K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 3,644 | $209K | No change |
| XLI SS Industrial Select Sector | 0.07% | 1,322 | $204K | New |
| PEP Pepsico Inc. | 0.07% | 1,447 | $203K | New |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 17,259 | $202K | Add +2.0% |
| OXLC Oxford Lane Capital Corp. | 0.07% | 11,856 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CLOI Vaneck Clo ETF | Reduce -16.9% | 4.62% | −1.15 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.91 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.28 |
| SPBC Simplify US Eqty PL Bitcoin | Sold out | 0.00% | −0.24 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.24 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.22 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.21 |
| RSST Return Stacked US SM FTR ETF | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.18 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -17.8% | 0.35% | −0.09 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.07 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.07 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -13.1% | 0.22% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.4% | 0.08% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -16.9% | 0.11% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.58% | −0.02 |
| XVV iShares ESG Select Screened | Reduce -8.8% | 0.25% | −0.01 |
| JMUB JPMorgan Municipal ETF | Reduce -2.8% | 0.21% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.7% | 0.08% | −0.01 |
| LGOV First TR Long Duration O-ETF | Reduce -3.1% | 0.13% | −0.01 |
| BDSX Biodesix Inc. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.3% | 0.08% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -4.5% | 0.14% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -18.1% | 0.16% | +0.01 |
| HD Home Depot Inc. | Reduce -2.1% | 1.64% | +0.06 |
| CGGR Cap Group Growth Equity | Reduce -0.3% | 4.86% | +0.16 |
| AAPL Apple Inc. | Reduce -0.7% | 1.67% | +0.26 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -0.1% | 30.75% | +0.29 |
Portfolio Buys Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 0.94% | +0.94 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +20.6% | 3.73% | +0.54 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +16.6% | 2.96% | +0.32 |
| FYC First Trust Small Cap Growth | New | 0.25% | +0.25 |
| ARKX ARK Space & Defense Innovati | New | 0.25% | +0.25 |
| KBA Kraneshares Bosera MSCI Chin | New | 0.24% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | New | 0.23% | +0.23 |
| USCI United States Commodity Inde | New | 0.21% | +0.21 |
| XLF SS Financial Select Sector | New | 0.18% | +0.18 |
| FJUL FT Vest US Equity Buffer ETF | Add +0.7% | 7.10% | +0.16 |
| CLOB Vaneck Aa-BB Clo ETF | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| BLOK Amplify Blockchain Tech ETF | New | 0.11% | +0.11 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.10% | +0.10 |
| GJUL FT Vest US Equity Moderate B | Add +0.2% | 8.18% | +0.07 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.07% | +0.07 |
| HYTI FT VST High YLD & Tar in ETF | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| OXLC Oxford Lane Capital Corp. | New | 0.07% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.2% | 2.27% | +0.04 |
| CVX Chevron Corp. | Add +17.4% | 0.18% | +0.03 |
| JNJ Johnson & Johnson | Add +0.7% | 0.12% | +0.02 |
| NVDA Nvidia Corp. | Add +0.3% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.09% | +0.00 |
| FTHI Fthi/First Trust Exchange-TR | Add +2.2% | 0.07% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +2.0% | 0.07% | +0.00 |
| SO The Southern Co. | Add +0.1% | 0.13% | −0.00 |
| T AT&T Inc. | Add +0.9% | 0.20% | −0.01 |
| ISEP Innovator Intl Dev Eq Power | Add +0.6% | 4.78% | −0.02 |
| EPI Wisdomtree India Earnings | Add +1.2% | 0.87% | −0.09 |
| GLIN Vaneck India Growth Leaders | Add +0.9% | 1.71% | −0.19 |
| TUA Sim St Treas Fut Strat ETF | Add +1.3% | 13.48% | −0.48 |
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 |