Fund HoldingsFerguson Shapiro LLC

Total Portfolio Value
$296.63M
Total Bought
$147.59M
Total Sold
$121.56M
Net Transaction
+$26.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
420,9193,056,182+2,635,26311,13390,37130.47%+79,238
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0398,043+398,043020,5956.94%+20,595
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0342,583+342,583013,9264.69%+13,926
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
1,287,2161,880,358+593,14228,28041,42413.97%+13,144
VANECK ETF TRUST
CLO ETF
163,010323,062+160,0528,61317,1065.77%+8,493
BLACKROCK ETF TRUST II80,293150,768+70,4754,1587,8282.64%+3,670
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
610,917621,330+10,41321,96224,0398.10%+2,078
INNOVATOR ETFS TRUST
INNOVATOR INTER
451,187460,416+9,22912,97614,2344.80%+1,258
ELI LILLY & CO(LLY)01,478+1,47801,1520.39%+1,152
VANECK ETF TRUST
INDIA GROWTH LDR
115,206117,363+2,1574,9385,6551.91%+717
VANECK ETF TRUST
MRNGSTR WDE MOAT
69,81870,636+8186,1446,6252.23%+481
SOUTHERN CO(SO)04,305+4,30503950.13%+395
MICROSOFT CORP(MSFT)3,8433,536-3071,4431,7590.59%+316
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,762+6,76202890.10%+289
NVIDIA CORPORATION(NVDA)01,744+1,74402750.09%+275
INVESCO QQQ TR3,3833,309-741,5861,8250.62%+239
WISDOMTREE TR(WT)59,98160,256+2752,6222,8600.96%+239
CISCO SYS INC(CSCO)03,428+3,42802380.08%+238
DUKE ENERGY CORP NEW(DUK)02,015+2,01502380.08%+238
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
09,178+9,17802100.07%+210
ISHARES TR0334+33402070.07%+207
ETF OPPORTUNITIES TRUST
SMI FULL ETF
07,781+7,78102070.07%+207
HOME DEPOT INC(HD)12,25312,782+5294,4904,6861.58%+196
VANECK ETF TRUST
SOCIAL SENTIMENT
18,50518,50504135600.19%+147
AMAZON COM INC(AMZN)6,3506,032-3181,2081,3230.45%+115
META PLATFORMS INC(META)724715-94175280.18%+111
ACUITY INC(AYI)2,9012,90107648660.29%+102
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
7,5577,55705156150.21%+100
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
25,22724,991-2361,0321,1100.37%+78
ISHARES TR16,42116,333-887037790.26%+76
VANGUARD INDEX FDS89589503323920.13%+60
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
21,40021,40008068550.29%+49
ALPHABET INC(GOOG)2,4532,424-293794270.14%+48
INTERNATIONAL BUSINESS MACHS(IBM)89389302222630.09%+41
VANGUARD WORLD FD5,9515,95103513900.13%+39
JPMORGAN CHASE & CO.(JPM)936923-132302670.09%+38
MCKESSON CORP(MCK)62862804234610.16%+38
HONEYWELL INTL INC(HON)1,6721,67203543890.13%+35
COSTCO WHSL CORP NEW(COST)37437403543700.12%+17
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
11,00011,00002612760.09%+15
VANGUARD WHITEHALL FDS1,8971,89702452530.09%+8
GLOBAL X FDS
NASDAQ 100 COVER
11,68212,035+3531942010.07%+7
AT&T INC(T)22,33122,024-3076326370.21%+6
LINDE PLC(LIN)3,2443,231-131,5111,5160.51%+5
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
18,40318,690+2873964000.13%+5
BIODESIX INC25,00069,096+44,09616190.01%+4
GLOBAL X FDS
S&P 500 COVERED
5,0895,244+1552012040.07%+3
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
13,33013,453+1236676680.23%+1
PACER FDS TR
US CASH COWS 100
3,6593,644-152002010.07%0
NUVEEN QUALITY MUNCP INCOME(NAD)16,58616,918+3321911910.06%-0
NUVEEN AMT FREE QLTY MUN INC17,19917,544+3451931920.06%-1
PIMCO ETF TR
ACTIVE BD ETF
2,4902,467-232302270.08%-3
VICTORY PORTFOLIOS II
CORE BD ETF
22,56222,426-1361,0591,0560.36%-3
SPDR SERIES TRUST
ST STR SP CAPMKT
5,6054,855-7507077040.24%-4
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY US EQT
20,04817,349-2,6997287190.24%-9
SOUTHSTATE CORPORATION13,00013,00001,2071,1960.40%-10
PROCTER AND GAMBLE CO(PG)1,3821,370-122362180.07%-17
COCA COLA CO(KO)11,74611,636-1108418230.28%-18
EXXON MOBIL CORP2,2422,144-982672310.08%-36
BERKSHIRE HATHAWAY INC DEL80980904313930.13%-38
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
4,2793,450-8294874440.15%-43
TIDAL TR II
RETURN STCKD US
29,84525,742-4,1036596000.20%-59
THERMO FISHER SCIENTIFIC INC(TMO)80880804023280.11%-74
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
36,96235,210-1,7529128320.28%-80
JOHNSON & JOHNSON(JNJ)2,2991,923-3763812940.10%-87
CHEVRON CORP NEW(CVX)3,0882,992-965174280.14%-88
BRISTOL-MYERS SQUIBB CO(BMY)5,9935,887-1063652730.09%-93
EA SERIES TRUST
ALPHA ARCH 1-3
85,70383,797-1,9069,5559,4423.18%-113
LISTED FDS TR
HORI KI INFL ETF
18,72715,181-3,5467616400.22%-121
ISHARES TR10,7338,827-1,9062,9072,6860.91%-220
PEPSICO INC(PEP)1,7100-1,7102560-256
APPLE INC(AAPL)20,24920,362+1134,4984,1781.41%-320
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
7,6260-7,6263700-370
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
264,2860-264,2867,0050-7,005
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
439,0490-439,04911,4810-11,481
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
157,4900-157,49011,6210-11,621
VANECK ETF TRUST
AA BB CLO ETF
373,9780-373,97818,9500-18,950
PACER FDS TR
TRENDP US LAR CP
1,365,5338,124-1,357,40970,2574120.14%-69,844
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