Ferguson Shapiro LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Ferguson Shapiro LLC reported 81 stock positions worth $325.0 million. Its top holding was Sim St Treas Fut Strat ETF (TUA) at 15.1% of the portfolio, followed by RTRN Stack GLBL STK & BD ETF (RSSB, 13.8%) and FT Vest Nasdaq-100 Buffer Et (QJUN, 9.7%). Compared with Q3 2025, it opened 19 new positions, sold out of 12, added to 20 and reduced 20. The biggest buy was a new position in RTRN Stack GLBL STK & BD ETF (RSSB) and the biggest sale FT Vest Nasdaq-100 Buffer Et (QJUN, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001767433
- Portfolio Value
- $325.0M (Q4 2025)
- SEC Filing
- 0001062993-26-000428 ↗ filed Jan 26, 2026
Holdings Value
Holdings 81 stocks · $325.0M
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 15.07% | 2,235,784 | $49.0M | Add +17.4% |
| RSSB RTRN Stack GLBL STK & BD ETF | 13.85% | 1,600,096 | $45.0M | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 9.70% | 989,937 | $31.5M | Reduce -67.6% |
| BKLC BNY Mellon US LRG Cap Cor | 5.69% | 141,392 | $18.5M | New |
| XPND First Trust Expanded Tech | 5.26% | 473,662 | $17.1M | New |
| SCIO FT Struct Credit Inc. Opp ETF | 4.98% | 778,722 | $16.2M | New |
| CGGR Cap Group Growth Equity | 4.48% | 327,732 | $14.6M | Reduce -4.0% |
| WCMI FT WCM International ETF | 3.94% | 752,171 | $12.8M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 3.76% | 235,865 | $12.2M | Add +34.2% |
| CTA Simplify Managed Futures St | 3.23% | 385,371 | $10.5M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 3.13% | 88,437 | $10.2M | Reduce -12.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.83% | 88,831 | $9.2M | Add +25.4% |
| AFEM FRST Trust Ac Fact Em ETF-US | 2.34% | 96,110 | $7.6M | New |
| AAPL Apple Inc. | 1.70% | 20,345 | $5.5M | Add +0.7% |
| GRID First TRST Nasd Class Edg Sgiif | 1.60% | 33,968 | $5.2M | New |
| HD Home Depot Inc. | 1.33% | 12,520 | $4.3M | Add +0.0% |
| LMBS First Trust Low Duration Opp | 1.31% | 85,396 | $4.3M | New |
| CLOI Vaneck Clo ETF | 1.22% | 75,344 | $4.0M | Reduce -71.9% |
| FTCB FT Core Investment Grade ETF | 1.04% | 158,824 | $3.4M | New |
| GLIN Vaneck India Growth Leaders | 0.97% | 68,543 | $3.2M | Reduce -42.1% |
| EPI Wisdomtree India Earnings | 0.95% | 66,956 | $3.1M | Add +9.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.88% | 23,926 | $2.9M | No change |
| EMBX Vaneck Em Bond ETF | 0.57% | 36,839 | $1.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,994 | $1.8M | Reduce -9.5% |
| LIN Linde PLC | 0.54% | 4,090 | $1.7M | Add +26.6% |
| MSFT Microsoft Corp. | 0.51% | 3,445 | $1.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.48% | 1,439 | $1.5M | Reduce -2.6% |
| GJUL FT Vest US Equity Moderate B | 0.42% | 33,232 | $1.4M | Reduce -94.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.40% | 23,244 | $1.3M | Reduce -94.2% |
| SSB Southstate Bank Corp. | 0.38% | 13,000 | $1.2M | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.35% | 24,143 | $1.1M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.35% | 4,959 | $1.1M | Reduce -0.0% |
| AYI Acuity Inc. | 0.32% | 2,901 | $1.0M | No change |
| FYC First Trust Small Cap Growth | 0.28% | 9,411 | $905K | Add +9.3% |
| ISEP Innovator Intl Dev Eq Power | 0.25% | 24,691 | $805K | Reduce -94.7% |
| XVV iShares ESG Select Screened | 0.24% | 14,902 | $785K | No change |
| QTUM Defiance Quantum ETF | 0.24% | 7,073 | $776K | New |
| KO The Coca-Cola Co. | 0.22% | 10,141 | $709K | Add +0.3% |
| ARKX ARK Space & Defense Innovati | 0.21% | 24,093 | $698K | Reduce -11.8% |
| USCI United States Commodity Inde | 0.20% | 8,199 | $636K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,991 | $623K | Add +0.3% |
| BUZZ Vaneck Social Sentiment ETF | 0.18% | 18,405 | $598K | Reduce -0.5% |
| T AT&T Inc. | 0.17% | 22,272 | $553K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 11,102 | $551K | No change |
| CVX Chevron Corp. | 0.17% | 3,522 | $537K | Add +0.2% |
| MCK McKesson Corp. | 0.16% | 628 | $516K | No change |
| XLF SS Financial Select Sector | 0.14% | 8,599 | $471K | Reduce -15.4% |
| NVDA Nvidia Corp. | 0.14% | 2,426 | $452K | Add +38.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 895 | $437K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,097 | $434K | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 809 | $407K | No change |
| SO The Southern Co. | 0.12% | 4,313 | $376K | Add +0.1% |
| CLOB Vaneck Aa-BB Clo ETF | 0.12% | 7,388 | $374K | Reduce -23.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 4,946 | $354K | No change |
| TSLA Tesla Inc. | 0.11% | 768 | $345K | Reduce -2.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.10% | 6,082 | $338K | Reduce -21.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.10% | 2,900 | $333K | No change |
| HON Honeywell International Inc. | 0.10% | 1,672 | $326K | No change |
| FDX FedEx Corp. | 0.09% | 1,060 | $306K | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,619 | $303K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 930 | $300K | Add +0.4% |
| SLV iShares Silver Trust | 0.09% | 4,500 | $290K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 490 | $284K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.09% | 4,900 | $279K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,897 | $272K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 893 | $265K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 3,428 | $264K | No change |
| GLD SPDR Gold Shares | 0.08% | 665 | $264K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,068 | $249K | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 334 | $229K | No change |
| DUK Duke Energy Corp. | 0.07% | 1,949 | $228K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 9,593 | $227K | Add +2.3% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 2,423 | $226K | Reduce -1.8% |
| EWW iShares MSCI Mexico ETF | 0.07% | 3,129 | $217K | New |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 17,670 | $212K | Add +2.4% |
| PALL Abrdn Physical Palladium SHS | 0.06% | 1,433 | $208K | New |
| HYTI FT VST High YLD & Tar in ETF | 0.06% | 10,505 | $208K | No change |
| PEP Pepsico Inc. | 0.06% | 1,447 | $208K | No change |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.06% | 10,304 | $207K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.06% | 4,506 | $202K | New |
| ECC Eagle Point Credit Co. | 0.05% | 29,616 | $171K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -67.6% | 9.70% | −21.06 |
| GJUL FT Vest US Equity Moderate B | Reduce -94.7% | 0.42% | −7.76 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -94.2% | 0.40% | −6.70 |
| ISEP Innovator Intl Dev Eq Power | Reduce -94.7% | 0.25% | −4.53 |
| CLOI Vaneck Clo ETF | Reduce -71.9% | 1.22% | −3.39 |
| GLIN Vaneck India Growth Leaders | Reduce -42.1% | 0.97% | −0.74 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -12.5% | 3.13% | −0.59 |
| CGGR Cap Group Growth Equity | Reduce -4.0% | 4.48% | −0.37 |
| UITB Victoryshares Core Intermedi | Sold out | 0.00% | −0.34 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.29 |
| KBA Kraneshares Bosera MSCI Chin | Sold out | 0.00% | −0.24 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.21 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.10 |
| YDEC FT Vest International Equity | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 0.57% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
| OXLC Oxford Lane Capital Corp. | Sold out | 0.00% | −0.07 |
| CLOB Vaneck Aa-BB Clo ETF | Reduce -23.5% | 0.12% | −0.04 |
| ARKX ARK Space & Defense Innovati | Reduce -11.8% | 0.21% | −0.04 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -21.6% | 0.10% | −0.03 |
| XLF SS Financial Select Sector | Reduce -15.4% | 0.14% | −0.03 |
| BUZZ Vaneck Social Sentiment ETF | Reduce -0.5% | 0.18% | −0.03 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -3.4% | 0.35% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.11% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.8% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.08% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.35% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.48% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| RSSB RTRN Stack GLBL STK & BD ETF | New | 13.85% | +13.85 |
| BKLC BNY Mellon US LRG Cap Cor | New | 5.69% | +5.69 |
| XPND First Trust Expanded Tech | New | 5.26% | +5.26 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 4.98% | +4.98 |
| WCMI FT WCM International ETF | New | 3.94% | +3.94 |
| CTA Simplify Managed Futures St | New | 3.23% | +3.23 |
| AFEM FRST Trust Ac Fact Em ETF-US | New | 2.34% | +2.34 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.60% | +1.60 |
| TUA Sim St Treas Fut Strat ETF | Add +17.4% | 15.07% | +1.59 |
| LMBS First Trust Low Duration Opp | New | 1.31% | +1.31 |
| FTCB FT Core Investment Grade ETF | New | 1.04% | +1.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +34.2% | 3.76% | +0.80 |
| EMBX Vaneck Em Bond ETF | New | 0.57% | +0.57 |
| MOAT Vaneck Morningstar Wide Moat | Add +25.4% | 2.83% | +0.56 |
| QTUM Defiance Quantum ETF | New | 0.24% | +0.24 |
| FDX FedEx Corp. | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| EPI Wisdomtree India Earnings | Add +9.8% | 0.95% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| EWW iShares MSCI Mexico ETF | New | 0.07% | +0.07 |
| PALL Abrdn Physical Palladium SHS | New | 0.06% | +0.06 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| ECC Eagle Point Credit Co. | New | 0.05% | +0.05 |
| LIN Linde PLC | Add +26.6% | 0.54% | +0.04 |
| AAPL Apple Inc. | Add +0.7% | 1.70% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.19% | +0.04 |
| NVDA Nvidia Corp. | Add +38.7% | 0.14% | +0.03 |
| FYC First Trust Small Cap Growth | Add +9.3% | 0.28% | +0.03 |
| JNJ Johnson & Johnson | Add +8.3% | 0.13% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.09% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.22% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +2.4% | 0.07% | 0.00 |
| FTHI Fthi/First Trust Exchange-TR | Add +2.3% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.09% | −0.00 |
| CVX Chevron Corp. | Add +0.2% | 0.17% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.12% | −0.02 |
| T AT&T Inc. | Add +0.3% | 0.17% | −0.03 |
| MSFT Microsoft Corp. | Add +0.4% | 0.51% | −0.06 |
| HD Home Depot Inc. | Add +0.0% | 1.33% | −0.32 |
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 |