Fund Holdings — Ferguson Shapiro LLC

Total Portfolio Value
$308.89M
Total Bought
$18.07M
Total Sold
$20.35M
Net Transaction
-$2.27M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
3,056,1823,053,545-2,63790,37194,99630.75%+4,624
INVESCO EXCH TRADED FD TR II16,33323,926+7,5937792,8960.94%+2,118
EA SERIES TRUST
ALPHA ARCH 1-3
83,797101,076+17,2799,44211,5093.73%+2,066
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
398,043400,944+2,90120,59521,9447.10%+1,349
BLACKROCK ETF TRUST II150,768175,781+25,0137,8289,1342.96%+1,307
SOUTHSTATE BK CORP013,000+13,00001,2850.42%+1,285
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
621,330622,816+1,48624,03925,2618.18%+1,222
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
342,583341,482-1,10113,92614,9984.86%+1,072
APPLE INC(AAPL)20,36220,212-1504,1785,1471.67%+969
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
08,606+8,60607810.25%+781
ARK ETF TR
SPACE & DEFENSE
027,313+27,31307800.25%+780
KRANESHARES TRUST024,976+24,97607510.24%+751
ISHARES BITCOIN TRUST ETF(IBIT)011,102+11,10207220.23%+722
UNITED STS COMMODITY INDEX F(CPER)08,199+8,19906390.21%+639
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,159+10,15905470.18%+547
INNOVATOR ETFS TRUST
INNOVATOR INTER
460,416463,228+2,81214,23414,7624.78%+528
VANECK ETF TRUST
AA BB CLO ETF
09,663+9,66304930.16%+493
VANECK ETF TRUST
MRNGSTR WDE MOAT
70,63670,809+1736,6257,0182.27%+393
HOME DEPOT INC(HD)12,78212,516-2664,6865,0711.64%+385
TESLA INC(TSLA)0791+79103520.11%+352
AMPLIFY ETF TR04,900+4,90003280.11%+328
ARK ETF TR
AUTNMUS TECHNLGY
02,900+2,90003240.10%+324
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
1,880,3581,904,333+23,97541,42441,64813.48%+223
FIRST TR EXCHANGE-TRADED FD
VEST INVESTMENT
010,304+10,30402100.07%+210
FIRST TR EXCHANGE-TRADED FD
VEST HIGH YIELD
010,505+10,50502100.07%+210
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,322+1,32202040.07%+204
PEPSICO INC(PEP)01,447+1,44702030.07%+203
OXFORD LANE CAP CORP(OXLC)011,856+11,85602010.06%+201
INVESCO QQQ TR3,3093,30901,8251,9870.64%+161
ACUITY INC(AYI)2,9012,90108669990.32%+134
CHEVRON CORP NEW(CVX)2,9923,514+5224285460.18%+117
VANECK ETF TRUST
SOCIAL SENTIMENT
18,50518,50505606660.22%+105
JOHNSON & JOHNSON(JNJ)1,9231,936+132943590.12%+65
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
24,99124,99101,1101,1670.38%+57
ALPHABET INC(GOOG)2,4241,984-4404274820.16%+55
NVIDIA CORPORATION(NVDA)1,7441,749+52753260.11%+51
VANGUARD INDEX FDS89589503924290.14%+37
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
21,40021,40008558920.29%+36
MCKESSON CORP(MCK)62862804614850.16%+25
JPMORGAN CHASE & CO.(JPM)923926+32672920.09%+25
MICROSOFT CORP(MSFT)3,5363,432-1041,7591,7780.58%+19
LINDE PLC(LIN)3,2313,23101,5161,5350.50%+19
ISHARES TR33433402072240.07%+16
VANGUARD WHITEHALL FDS1,8971,89702532670.09%+14
BERKSHIRE HATHAWAY INC DEL80980903934070.13%+14
SOUTHERN CO(SO)4,3054,309+43954080.13%+13
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
9,1789,382+2042102220.07%+13
PACER FDS TR
TRENDP US LAR CP
8,1247,757-3674124250.14%+12
NUVEEN QUALITY MUNCP INCOME(NAD)16,91817,259+3411912020.07%+11
EXXON MOBIL CORP2,1442,14402312420.08%+11
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,7626,76202893000.10%+10
VICTORY PORTFOLIOS II
CORE BD ETF
22,42622,42601,0561,0660.35%+10
PACER FDS TR
US CASH COWS 100
3,6443,64402012090.07%+9
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
11,00011,00002762820.09%+7
DUKE ENERGY CORP NEW(DUK)2,0151,949-662382410.08%+3
PIMCO ETF TR
ACTIVE BD ETF
2,4672,46702272300.07%+3
CISCO SYS INC(CSCO)3,4283,42802382350.08%-3
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
18,69018,101-5894003940.13%-7
PROCTER AND GAMBLE CO(PG)1,3701,37002182110.07%-8
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
13,45313,074-3796686600.21%-8
AT&T INC(T)22,02422,214+1906376270.20%-10
ISHARES TR16,33314,902-1,4317797680.25%-11
INTERNATIONAL BUSINESS MACHS(IBM)89389302632520.08%-11
BIODESIX INC(BDSX)69,0960-69,096190—-19
BRISTOL-MYERS SQUIBB CO(BMY)5,8875,608-2792732530.08%-20
COSTCO WHSL CORP NEW(COST)37437403703460.11%-24
ELI LILLY & CO(LLY)1,4781,47801,1521,1280.37%-24
HONEYWELL INTL INC(HON)1,6721,67203893520.11%-37
VANGUARD WORLD FD5,9514,946-1,0053903430.11%-47
THERMO FISHER SCIENTIFIC INC(TMO)808490-3183282380.08%-90
COCA COLA CO(KO)11,63610,116-1,5208236710.22%-152
WISDOMTREE TR(WT)60,25660,959+7032,8602,6940.87%-166
NUVEEN AMT FREE QLTY MUN INC17,5440-17,5441920—-192
GLOBAL X FDS
NASDAQ 100 COVER
12,0350-12,0352010—-201
GLOBAL X FDS
S&P 500 COVERED
5,2440-5,2442040—-204
ETF OPPORTUNITIES TRUST
SMI FULL ETF
7,7810-7,7812070—-207
AMAZON COM INC(AMZN)6,0324,961-1,0711,3231,0890.35%-234
VANECK ETF TRUST
INDIA GROWTH LDR
117,363118,433+1,0705,6555,2881.71%-367
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,4500-3,4504440—-444
META PLATFORMS INC(META)7150-7155280—-528
TIDAL TR II
RETURN STCKD US
25,7420-25,7426000—-600
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
7,5570-7,5576150—-615
LISTED FDS TR
HORI KI INFL ETF
15,1810-15,1816400—-640
SPDR SERIES TRUST
ST STR SP CAPMKT
4,8550-4,8557040—-704
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY US EQT
17,3490-17,3497190—-719
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
35,2100-35,2108320—-832
SOUTHSTATE CORPORATION13,0000-13,0001,1960—-1,196
ISHARES TR8,8270-8,8272,6860—-2,686
VANECK ETF TRUST
CLO ETF
323,062268,480-54,58217,10614,2564.62%-2,850
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