Ferguson Shapiro LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 255,861 | +255,861 | 0 | 19,583,601 | 5.97% | +19,583,601 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 96,110 | 217,818 | +121,708 | 7,610,749 | 17,894,903 | 5.45% | +10,284,154 |
| FIRST TR EXCHANGE-TRADED FD | 752,171 | 1,213,403 | +461,232 | 12,794,429 | 20,348,768 | 6.20% | +7,554,339 |
| TIDAL TRUST II RET STCKD GL STK | 1,600,096 | 1,743,773 | +143,677 | 44,994,711 | 47,448,075 | 14.45% | +2,453,364 |
| CAMBRIA ETF TR | 0 | 154,600 | +154,600 | 0 | 1,810,366 | 0.55% | +1,810,366 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 62,500 | +62,500 | 0 | 1,804,375 | 0.55% | +1,804,375 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 385,371 | 402,709 | +17,338 | 10,505,213 | 12,169,866 | 3.71% | +1,664,653 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,274 | +11,274 | 0 | 1,559,420 | 0.48% | +1,559,420 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 778,722 | 837,868 | +59,146 | 16,197,418 | 17,293,596 | 5.27% | +1,096,178 |
| ELI LILLY & CO(LLY) | 1,439 | 2,839 | +1,400 | 1,546,465 | 2,611,227 | 0.80% | +1,064,762 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 33,968 | 37,076 | +3,108 | 5,197,783 | 6,064,892 | 1.85% | +867,109 |
| KRANESHARES TRUST | 0 | 30,450 | +30,450 | 0 | 858,690 | 0.26% | +858,690 |
| AGF INVTS TR US MARKET NETRL | 0 | 60,400 | +60,400 | 0 | 843,184 | 0.26% | +843,184 |
| APPLE INC(AAPL) | 20,345 | 24,931 | +4,586 | 5,531,027 | 6,327,262 | 1.93% | +796,235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 6,130 | +6,130 | 0 | 671,051 | 0.20% | +671,051 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,950 | +11,950 | 0 | 629,048 | 0.19% | +629,048 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 11,850 | +11,850 | 0 | 587,642 | 0.18% | +587,642 |
| PROSHARES TR ULTRASHORT FTSE | 0 | 17,200 | +17,200 | 0 | 378,400 | 0.12% | +378,400 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 12,900 | +12,900 | 0 | 359,910 | 0.11% | +359,910 |
| CRH PLC ORD | 0 | 3,030 | +3,030 | 0 | 318,514 | 0.10% | +318,514 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 473,662 | 530,624 | +56,962 | 17,101,568 | 17,417,734 | 5.31% | +316,166 |
| VANECK FDS EMER MARK BD ETF | 36,839 | 43,401 | +6,562 | 1,865,152 | 2,174,769 | 0.66% | +309,617 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 10,220 | +10,220 | 0 | 308,133 | 0.09% | +308,133 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 85,396 | 90,590 | +5,194 | 4,268,946 | 4,512,288 | 1.37% | +243,342 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 7,150 | +7,150 | 0 | 230,731 | 0.07% | +230,731 |
| VENTURE GLOBAL INC(VG) | 0 | 14,000 | +14,000 | 0 | 220,640 | 0.07% | +220,640 |
| ISHARES INC | 0 | 4,875 | +4,875 | 0 | 220,545 | 0.07% | +220,545 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,150 | +5,150 | 0 | 218,154 | 0.07% | +218,154 |
| ISHARES INC | 0 | 1,802 | +1,802 | 0 | 215,357 | 0.07% | +215,357 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 213 | +213 | 0 | 212,309 | 0.06% | +212,309 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 4,200 | +4,200 | 0 | 207,480 | 0.06% | +207,480 |
| CHEVRON CORPORATION(CVX) | 3,522 | 3,528 | +6 | 536,771 | 730,019 | 0.22% | +193,248 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 158,824 | 168,924 | +10,100 | 3,371,834 | 3,540,647 | 1.08% | +168,813 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 2,235,784 | 2,326,522 | +90,738 | 48,970,369 | 49,089,623 | 14.95% | +119,254 |
| FEDEX CORP(FDX) | 1,060 | 1,060 | 0 | 306,192 | 377,551 | 0.12% | +71,359 |
| HONEYWELL INTL INC(HON) | 1,672 | 1,699 | +27 | 326,190 | 384,025 | 0.12% | +57,835 |
| VANECK ETF TRUST AA BB CLO ETF | 7,388 | 8,640 | +1,252 | 374,305 | 431,859 | 0.13% | +57,554 |
| BRAZIL POTASH CORP | 0 | 14,000 | +14,000 | 0 | 45,360 | 0.01% | +45,360 |
| JOHNSON & JOHNSON(JNJ) | 2,097 | 1,958 | -139 | 434,026 | 478,678 | 0.15% | +44,652 |
| SOUTHERN CO(SO) | 4,313 | 4,316 | +3 | 376,074 | 416,610 | 0.13% | +40,536 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,619 | 5,629 | +10 | 303,107 | 341,388 | 0.10% | +38,281 |
| EXXON MOBIL CORP | 2,068 | 1,671 | -397 | 248,863 | 283,445 | 0.09% | +34,582 |
| MCKESSON CORP(MCK) | 628 | 628 | 0 | 515,504 | 543,827 | 0.17% | +28,323 |
| DUKE ENERGY CORP NEW(DUK) | 1,949 | 1,949 | 0 | 228,442 | 255,202 | 0.08% | +26,760 |
| ISHARES SILVER TR(SLV) | 4,500 | 4,500 | 0 | 289,890 | 306,630 | 0.09% | +16,740 |
| VANGUARD WHITEHALL FDS | 1,897 | 1,897 | 0 | 272,257 | 280,946 | 0.09% | +8,689 |
| POWERBANK CORP | 0 | 11,000 | +11,000 | 0 | 5,889 | 0.00% | +5,889 |
| CISCO SYS INC(CSCO) | 3,428 | 3,428 | 0 | 264,049 | 265,969 | 0.08% | +1,920 |
| VANGUARD WORLD FD | 4,946 | 4,946 | 0 | 354,233 | 354,777 | 0.11% | +544 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 9,593 | 9,813 | +220 | 226,592 | 225,201 | 0.07% | -1,391 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 10,505 | 10,505 | 0 | 207,841 | 202,326 | 0.06% | -5,515 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 10,304 | 10,304 | 0 | 207,316 | 201,752 | 0.06% | -5,564 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,670 | 17,875 | +205 | 212,397 | 205,562 | 0.06% | -6,835 |
| UNITED STS COMMODITY INDEX F(CPER) | 8,199 | 6,590 | -1,609 | 636,324 | 628,140 | 0.19% | -8,184 |
| ISHARES TR | 334 | 334 | 0 | 228,770 | 218,172 | 0.07% | -10,598 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 406,644 | 387,673 | 0.12% | -18,971 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,143 | 24,143 | 0 | 1,148,483 | 1,128,444 | 0.34% | -20,039 |
| NVIDIA CORPORATION(NVDA) | 2,426 | 2,476 | +50 | 452,450 | 431,815 | 0.13% | -20,635 |
| JPMORGAN CHASE & CO(JPM) | 930 | 934 | +4 | 299,779 | 274,839 | 0.08% | -24,940 |
| SPDR GOLD TR(GLD) | 665 | 530 | -135 | 263,546 | 228,054 | 0.07% | -35,492 |
| COCA COLA CO(KO) | 10,141 | 8,791 | -1,350 | 708,953 | 668,551 | 0.20% | -40,402 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 490 | 490 | 0 | 284,023 | 240,932 | 0.07% | -43,091 |
| VANGUARD INDEX FDS | 895 | 895 | 0 | 436,635 | 390,927 | 0.12% | -45,708 |
| EAGLE POINT CREDIT COMPANY I | 29,616 | 32,624 | +3,008 | 170,588 | 122,665 | 0.04% | -47,923 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 893 | 893 | 0 | 264,575 | 216,512 | 0.07% | -48,063 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 88,831 | 94,614 | +5,783 | 9,199,350 | 9,149,185 | 2.79% | -50,165 |
| ISHARES TR | 14,902 | 14,902 | 0 | 785,335 | 733,476 | 0.22% | -51,859 |
| TESLA INC(TSLA) | 768 | 768 | 0 | 345,385 | 285,504 | 0.09% | -59,881 |
| ALPHABET INC(GOOG) | 1,991 | 1,820 | -171 | 623,074 | 523,307 | 0.16% | -99,767 |
| AMAZON COM INC(AMZN) | 4,959 | 4,934 | -25 | 1,144,636 | 1,027,604 | 0.31% | -117,032 |
| LINDE PLC(LIN) | 4,090 | 3,219 | -871 | 1,743,935 | 1,595,851 | 0.49% | -148,084 |
| AT&T INC(T) | 22,272 | 12,524 | -9,748 | 553,236 | 363,073 | 0.11% | -190,163 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 327,732 | 357,687 | +29,955 | 14,574,220 | 14,375,420 | 4.38% | -198,800 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,506 | 0 | -4,506 | 202,347 | 0 | — | -202,347 |
| PEPSICO INC(PEP) | 1,447 | 0 | -1,447 | 207,612 | 0 | — | -207,612 |
| ABRDN PALLADIUM ETF TRUST | 1,433 | 0 | -1,433 | 208,330 | 0 | — | -208,330 |
| ISHARES INC | 3,129 | 0 | -3,129 | 216,934 | 0 | — | -216,934 |
| MICROSOFT CORP(MSFT) | 3,445 | 3,905 | +460 | 1,666,109 | 1,445,427 | 0.44% | -220,682 |
| PIMCO ETF TR ACTIVE BD ETF | 2,423 | 0 | -2,423 | 225,533 | 0 | — | -225,533 |
| ACUITY INC(AYI) | 2,901 | 2,901 | 0 | 1,044,643 | 813,048 | 0.25% | -231,595 |
| AMPLIFY ETF TR | 4,900 | 0 | -4,900 | 278,761 | 0 | — | -278,761 |
| HOME DEPOT INC(HD) | 12,520 | 12,221 | -299 | 4,307,981 | 4,019,365 | 1.22% | -288,616 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,900 | 0 | -2,900 | 332,514 | 0 | — | -332,514 |
| PACER FDS TR TRENDP US LAR CP | 6,082 | 0 | -6,082 | 338,038 | 0 | — | -338,038 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 88,437 | 84,113 | -4,324 | 10,179,150 | 9,781,531 | 2.98% | -397,619 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 24,691 | 11,163 | -13,528 | 804,786 | 366,035 | 0.11% | -438,751 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,599 | 0 | -8,599 | 470,967 | 0 | — | -470,967 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,102 | 0 | -11,102 | 551,214 | 0 | — | -551,214 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 18,405 | 0 | -18,405 | 597,978 | 0 | — | -597,978 |
| ARK ETF TR SPACE & DEFENSE | 24,093 | 0 | -24,093 | 698,215 | 0 | — | -698,215 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,073 | 0 | -7,073 | 775,625 | 0 | — | -775,625 |
| VANECK ETF TRUST CLO ETF | 75,344 | 60,747 | -14,597 | 3,978,911 | 3,201,366 | 0.98% | -777,545 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,232 | 13,034 | -20,198 | 1,373,502 | 531,480 | 0.16% | -842,022 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 9,411 | 0 | -9,411 | 904,572 | 0 | — | -904,572 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,244 | 6,375 | -16,869 | 1,299,707 | 348,840 | 0.11% | -950,867 |
| SOUTHSTATE BK CORP | 13,000 | 0 | -13,000 | 1,223,430 | 0 | — | -1,223,430 |
| INVESCO QQQ TR | 2,994 | 497 | -2,497 | 1,839,311 | 286,930 | 0.09% | -1,552,381 |
| BLACKROCK ETF TRUST II | 235,865 | 184,065 | -51,800 | 12,204,728 | 9,541,033 | 2.91% | -2,663,695 |
| INVESCO EXCH TRADED FD TR II | 23,926 | 0 | -23,926 | 2,854,850 | 0 | — | -2,854,850 |
| WISDOMTREE TR(WT) | 66,956 | 0 | -66,956 | 3,099,374 | 0 | — | -3,099,374 |