Ferguson Shapiro LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Ferguson Shapiro LLC held in its portfolio 78 assets valued at $324,967,800 (i.e. $324.97M).
The most valuable assets in the portfolio included: SIMPLIFY EXCHANGE TRADED FUN ($48.97M), TIDAL TRUST II ($45.00M), and FIRST TR EXCHNG TRADED FD VI ($31.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ferguson Shapiro LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 2235784 | 48970369 | SHORT TERM TREA |
| TIDAL TRUST II | 1600096 | 44994711 | RET STCKD GL STK |
| FIRST TR EXCHNG TRADED FD VI | 989937 | 31519099 | FT VEST NAS |
| BNY MELLON ETF TRUST | 141392 | 18494074 | US LRG CP CORE |
| FIRST TR EXCHNG TRADED FD VI | 473662 | 17101568 | EXPANDED TECHNOL |
| FIRST TR EXCHANGE-TRADED FD | 778722 | 16197418 | STRUCTURED CR IN |
| CAPITAL GROUP GROWTH ETF | 327732 | 14574220 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 752171 | 12794429 | WCM INTL EQUITY |
| BLACKROCK ETF TRUST II | 235865 | 12204728 | ISHARES AAA CLO |
| SIMPLIFY EXCHANGE TRADED FUN | 385371 | 10505213 | MANAGED FUTURES |
| EA SERIES TRUST | 88437 | 10179150 | ALPHA ARCH 1-3 |
| VANECK ETF TRUST | 88831 | 9199350 | MRNGSTR WDE MOAT |
| FIRST TR EXCH TRADED FD III | 96110 | 7610749 | RIVR FRNT DYN |
| APPLE INC | 20345 | 5531027 | COM |
| FIRST TR EXCHANGE TRADED FD | 33968 | 5197783 | NASDQ CLN EDGE |
| HOME DEPOT INC | 12520 | 4307981 | COM |
| FIRST TR EXCHANGE-TRADED FD | 85396 | 4268946 | FST LOW OPPT EFT |
| FIRST TR EXCHNG TRADED FD VI | 85125 | 4024039 | FT VEST US EQT |
| VANECK ETF TRUST | 75344 | 3978911 | CLO ETF |
| FIRST TR EXCHANGE-TRADED FD | 158824 | 3371834 | CORE INVESTMENT |
| VANECK ETF TRUST | 68543 | 3159851 | INDIA GROWTH LDR |
| WISDOMTREE TR | 66956 | 3099374 | INDIA ERNGS FD |
| INVESCO EXCH TRADED FD TR II | 23926 | 2854850 | S&P 500 MOMNTM |
| VANECK FDS | 36839 | 1865152 | EMERGING MARKETS |
| INVESCO QQQ TR | 2994 | 1839311 | UNIT SER 1 |
| LINDE PLC | 4090 | 1743935 | SHS |
| MICROSOFT CORP | 3445 | 1666109 | COM |
| ELI LILLY & CO | 1439 | 1546465 | COM |
| SOUTHSTATE BK CORP | 13000 | 1223430 | COM |
| AMAZON COM INC | 4959 | 1144636 | COM |
| ACUITY INC | 2901 | 1044643 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 9411 | 904572 | SML CP GRW ALP |
| INNOVATOR ETFS TRUST | 24691 | 804786 | INNOVATOR INTER |
| ISHARES TR | 14902 | 785335 | ESG SELECT SCRE |
| ETF SER SOLUTIONS | 7073 | 775625 | DEFIANCE QUANTUM |
| COCA COLA CO | 10141 | 708953 | COM |
| ARK ETF TR | 24093 | 698215 | SPACE & DEFENSE |
| UNITED STS COMMODITY INDEX F | 8199 | 636324 | COMM IDX FND |
| ALPHABET INC | 1991 | 623074 | CAP STK CL A |
| VANECK ETF TRUST | 18405 | 597978 | SOCIAL SENTIMENT |
| AT&T INC | 22272 | 553236 | COM |
| ISHARES BITCOIN TRUST ETF | 11102 | 551214 | SHS BEN INT |
| CHEVRON CORP NEW | 3522 | 536771 | COM |
| MCKESSON CORP | 628 | 515504 | COM |
| SELECT SECTOR SPDR TR | 8599 | 470967 | STATE STREET FIN |
| NVIDIA CORPORATION | 2426 | 452450 | COM |
| VANGUARD INDEX FDS | 895 | 436635 | GROWTH ETF |
| JOHNSON & JOHNSON | 2097 | 434026 | COM |
| BERKSHIRE HATHAWAY INC DEL | 809 | 406644 | CL B NEW |
| SOUTHERN CO | 4313 | 376074 | COM |
| VANECK ETF TRUST | 7388 | 374305 | AA BB CLO ETF |
| VANGUARD WORLD FD | 4946 | 354233 | ESG INTL STK ETF |
| TESLA INC | 768 | 345385 | COM |
| PACER FDS TR | 6082 | 338038 | TRENDP US LAR CP |
| ARK ETF TR | 2900 | 332514 | AUTNMUS TECHNLGY |
| HONEYWELL INTL INC | 1672 | 326190 | COM |
| FEDEX CORP | 1060 | 306192 | COM |
| BRISTOL-MYERS SQUIBB CO | 5619 | 303107 | COM |
| JPMORGAN CHASE & CO. | 930 | 299779 | COM |
| ISHARES SILVER TR | 4500 | 289890 | ISHARES |
| THERMO FISHER SCIENTIFIC INC | 490 | 284023 | COM |
| AMPLIFY ETF TR | 4900 | 278761 | BLOCKCHAIN TECHN |
| VANGUARD WHITEHALL FDS | 1897 | 272257 | HIGH DIV YLD |
| INTERNATIONAL BUSINESS MACHS | 893 | 264575 | COM |
| CISCO SYS INC | 3428 | 264049 | COM |
| SPDR GOLD TR | 665 | 263546 | GOLD SHS |
| EXXON MOBIL CORP | 2068 | 248863 | COM |
| ISHARES TR | 334 | 228770 | CORE S&P500 ETF |
| DUKE ENERGY CORP NEW | 1949 | 228442 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 9593 | 226592 | BUYWRIT INCM ETF |
| PIMCO ETF TR | 2423 | 225533 | ACTIVE BD ETF |
| ISHARES INC | 3129 | 216934 | MSCI MEXICO ETF |
| NUVEEN QUALITY MUNCP INCOME | 17670 | 212397 | COM |
| ABRDN PALLADIUM ETF TRUST | 1433 | 208330 | PHYSICAL PALLADM |
| FIRST TR EXCHANGE-TRADED FD | 10505 | 207841 | VEST HIGH YIELD |
| PEPSICO INC | 1447 | 207612 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10304 | 207316 | VEST INVESTMENT |
| EAGLE POINT CREDIT COMPANY I | 29616 | 170588 | COM |
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