Ferguson Shapiro LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 3,056,182 | 3,053,545 | -2,637 | 90,371,302 | 94,995,785 | 30.75% | +4,624,483 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,926 | +23,926 | 0 | 2,896,482 | 0.94% | +2,896,482 |
| EA SERIES TRUST | 83,797 | 101,076 | +17,279 | 9,442,213 | 11,508,528 | 3.73% | +2,066,315 |
| FIRST TR EXCHNG TRADED FD VI | 398,043 | 400,944 | +2,901 | 20,594,546 | 21,943,665 | 7.10% | +1,349,119 |
| BLACKROCK ETF TRUST II | 150,768 | 175,781 | +25,013 | 7,827,890 | 9,134,435 | 2.96% | +1,306,545 |
| SOUTHSTATE BK CORP | 0 | 13,000 | +13,000 | 0 | 1,285,310 | 0.42% | +1,285,310 |
| FIRST TR EXCHNG TRADED FD VI | 621,330 | 622,816 | +1,486 | 24,039,258 | 25,261,417 | 8.18% | +1,222,159 |
| CAPITAL GROUP GROWTH ETF | 342,583 | 341,482 | -1,101 | 13,925,999 | 14,997,889 | 4.86% | +1,071,890 |
| APPLE INC(AAPL) | 20,362 | 20,212 | -150 | 4,177,641 | 5,146,647 | 1.67% | +969,006 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 8,606 | +8,606 | 0 | 780,680 | 0.25% | +780,680 |
| ARK ETF TR | 0 | 27,313 | +27,313 | 0 | 779,786 | 0.25% | +779,786 |
| KRANESHARES TRUST | 0 | 24,976 | +24,976 | 0 | 751,028 | 0.24% | +751,028 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,102 | +11,102 | 0 | 721,630 | 0.23% | +721,630 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 8,199 | +8,199 | 0 | 638,661 | 0.21% | +638,661 |
| SELECT SECTOR SPDR TR | 0 | 10,159 | +10,159 | 0 | 547,265 | 0.18% | +547,265 |
| INNOVATOR ETFS TRUST | 460,416 | 463,228 | +2,812 | 14,233,715 | 14,762,011 | 4.78% | +528,296 |
| VANECK ETF TRUST | 0 | 9,663 | +9,663 | 0 | 492,674 | 0.16% | +492,674 |
| VANECK ETF TRUST | 70,636 | 70,809 | +173 | 6,624,955 | 7,017,885 | 2.27% | +392,930 |
| HOME DEPOT INC(HD) | 12,782 | 12,516 | -266 | 4,686,373 | 5,071,206 | 1.64% | +384,833 |
| TESLA INC(TSLA) | 0 | 791 | +791 | 0 | 351,739 | 0.11% | +351,739 |
| AMPLIFY ETF TR | 0 | 4,900 | +4,900 | 0 | 328,496 | 0.11% | +328,496 |
| ARK ETF TR | 0 | 2,900 | +2,900 | 0 | 323,524 | 0.10% | +323,524 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,880,358 | 1,904,333 | +23,975 | 41,424,285 | 41,647,761 | 13.48% | +223,476 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,304 | +10,304 | 0 | 210,262 | 0.07% | +210,262 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,505 | +10,505 | 0 | 210,024 | 0.07% | +210,024 |
| SELECT SECTOR SPDR TR | 0 | 1,322 | +1,322 | 0 | 203,892 | 0.07% | +203,892 |
| PEPSICO INC(PEP) | 0 | 1,447 | +1,447 | 0 | 203,156 | 0.07% | +203,156 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 11,856 | +11,856 | 0 | 200,722 | 0.06% | +200,722 |
| INVESCO QQQ TR | 3,309 | 3,309 | 0 | 1,825,395 | 1,986,658 | 0.64% | +161,263 |
| ACUITY INC(AYI) | 2,901 | 2,901 | 0 | 865,623 | 999,235 | 0.32% | +133,612 |
| CHEVRON CORP NEW(CVX) | 2,992 | 3,514 | +522 | 428,402 | 545,715 | 0.18% | +117,313 |
| VANECK ETF TRUST | 18,505 | 18,505 | 0 | 560,331 | 665,810 | 0.22% | +105,479 |
| JOHNSON & JOHNSON(JNJ) | 1,923 | 1,936 | +13 | 293,787 | 358,893 | 0.12% | +65,106 |
| FIRST TR EXCHNG TRADED FD VI | 24,991 | 24,991 | 0 | 1,110,158 | 1,166,955 | 0.38% | +56,797 |
| ALPHABET INC(GOOG) | 2,424 | 1,984 | -440 | 427,101 | 482,429 | 0.16% | +55,328 |
| NVIDIA CORPORATION(NVDA) | 1,744 | 1,749 | +5 | 275,463 | 326,337 | 0.11% | +50,874 |
| VANGUARD INDEX FDS | 895 | 895 | 0 | 392,368 | 429,251 | 0.14% | +36,883 |
| FIRST TR EXCHNG TRADED FD VI | 21,400 | 21,400 | 0 | 855,326 | 891,723 | 0.29% | +36,397 |
| MCKESSON CORP(MCK) | 628 | 628 | 0 | 460,509 | 485,496 | 0.16% | +24,987 |
| JPMORGAN CHASE & CO.(JPM) | 923 | 926 | +3 | 267,489 | 292,232 | 0.09% | +24,743 |
| MICROSOFT CORP(MSFT) | 3,536 | 3,432 | -104 | 1,758,847 | 1,777,758 | 0.58% | +18,911 |
| LINDE PLC(LIN) | 3,231 | 3,231 | 0 | 1,515,921 | 1,534,725 | 0.50% | +18,804 |
| ISHARES TR | 334 | 334 | 0 | 207,381 | 223,546 | 0.07% | +16,165 |
| VANGUARD WHITEHALL FDS | 1,897 | 1,897 | 0 | 252,889 | 267,382 | 0.09% | +14,493 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 392,988 | 406,717 | 0.13% | +13,729 |
| SOUTHERN CO(SO) | 4,305 | 4,309 | +4 | 395,343 | 408,348 | 0.13% | +13,005 |
| FIRST TR EXCHANGE TRADED FD | 9,178 | 9,382 | +204 | 209,727 | 222,442 | 0.07% | +12,715 |
| PACER FDS TR | 8,124 | 7,757 | -367 | 412,363 | 424,773 | 0.14% | +12,410 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,918 | 17,259 | +341 | 191,002 | 201,761 | 0.07% | +10,759 |
| EXXON MOBIL CORP | 2,144 | 2,144 | 0 | 231,078 | 241,764 | 0.08% | +10,686 |
| FIRST TR EXCHNG TRADED FD VI | 6,762 | 6,762 | 0 | 289,481 | 299,695 | 0.10% | +10,214 |
| VICTORY PORTFOLIOS II | 22,426 | 22,426 | 0 | 1,055,592 | 1,065,684 | 0.35% | +10,092 |
| PACER FDS TR | 3,644 | 3,644 | 0 | 200,784 | 209,421 | 0.07% | +8,637 |
| FIRST TR EXCHNG TRADED FD VI | 11,000 | 11,000 | 0 | 275,605 | 282,425 | 0.09% | +6,820 |
| DUKE ENERGY CORP NEW(DUK) | 2,015 | 1,949 | -66 | 237,770 | 241,189 | 0.08% | +3,419 |
| PIMCO ETF TR | 2,467 | 2,467 | 0 | 227,408 | 230,294 | 0.07% | +2,886 |
| CISCO SYS INC(CSCO) | 3,428 | 3,428 | 0 | 237,826 | 234,535 | 0.08% | -3,291 |
| FIRST TR EXCHANGE-TRADED FD | 18,690 | 18,101 | -589 | 400,340 | 393,697 | 0.13% | -6,643 |
| PROCTER AND GAMBLE CO(PG) | 1,370 | 1,370 | 0 | 218,306 | 210,553 | 0.07% | -7,753 |
| J P MORGAN EXCHANGE TRADED F | 13,453 | 13,074 | -379 | 667,807 | 659,845 | 0.21% | -7,962 |
| AT&T INC(T) | 22,024 | 22,214 | +190 | 637,368 | 627,315 | 0.20% | -10,053 |
| ISHARES TR | 16,333 | 14,902 | -1,431 | 778,901 | 767,769 | 0.25% | -11,132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 893 | 893 | 0 | 263,280 | 252,018 | 0.08% | -11,262 |
| BIODESIX INC | 69,096 | 0 | -69,096 | 19,499 | 0 | — | -19,499 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,887 | 5,608 | -279 | 272,501 | 252,934 | 0.08% | -19,567 |
| COSTCO WHSL CORP NEW(COST) | 374 | 374 | 0 | 370,274 | 346,226 | 0.11% | -24,048 |
| ELI LILLY & CO(LLY) | 1,478 | 1,478 | 0 | 1,152,145 | 1,127,714 | 0.37% | -24,431 |
| HONEYWELL INTL INC(HON) | 1,672 | 1,672 | 0 | 389,375 | 351,956 | 0.11% | -37,419 |
| VANGUARD WORLD FD | 5,951 | 4,946 | -1,005 | 389,791 | 343,104 | 0.11% | -46,687 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 808 | 490 | -318 | 327,669 | 237,733 | 0.08% | -89,936 |
| COCA COLA CO(KO) | 11,636 | 10,116 | -1,520 | 823,272 | 670,881 | 0.22% | -152,391 |
| WISDOMTREE TR(WT) | 60,256 | 60,959 | +703 | 2,860,332 | 2,694,369 | 0.87% | -165,963 |
| NUVEEN AMT FREE QLTY MUN INC | 17,544 | 0 | -17,544 | 191,578 | 0 | — | -191,578 |
| GLOBAL X FDS | 12,035 | 0 | -12,035 | 201,220 | 0 | — | -201,220 |
| GLOBAL X FDS | 5,244 | 0 | -5,244 | 204,191 | 0 | — | -204,191 |
| ETF OPPORTUNITIES TRUST | 7,781 | 0 | -7,781 | 206,975 | 0 | — | -206,975 |
| AMAZON COM INC(AMZN) | 6,032 | 4,961 | -1,071 | 1,323,360 | 1,089,287 | 0.35% | -234,073 |
| VANECK ETF TRUST | 117,363 | 118,433 | +1,070 | 5,655,438 | 5,288,041 | 1.71% | -367,397 |
| INVESCO EXCHANGE TRADED FD T | 3,450 | 0 | -3,450 | 443,774 | 0 | — | -443,774 |
| META PLATFORMS INC(META) | 715 | 0 | -715 | 527,938 | 0 | — | -527,938 |
| TIDAL TR II | 25,742 | 0 | -25,742 | 600,303 | 0 | — | -600,303 |
| FIRST TR EXCHANGE TRADED FD | 7,557 | 0 | -7,557 | 615,140 | 0 | — | -615,140 |
| LISTED FDS TR | 15,181 | 0 | -15,181 | 640,183 | 0 | — | -640,183 |
| SPDR SERIES TRUST | 4,855 | 0 | -4,855 | 703,635 | 0 | — | -703,635 |
| SIMPLIFY EXCHANGE TRADED FUN | 17,349 | 0 | -17,349 | 718,943 | 0 | — | -718,943 |
| SIMPLIFY EXCHANGE TRADED FUN | 35,210 | 0 | -35,210 | 832,364 | 0 | — | -832,364 |
| SOUTHSTATE CORPORATION | 13,000 | 0 | -13,000 | 1,196,390 | 0 | — | -1,196,390 |
| ISHARES TR | 8,827 | 0 | -8,827 | 2,686,497 | 0 | — | -2,686,497 |
| VANECK ETF TRUST | 323,062 | 268,480 | -54,582 | 17,106,125 | 14,256,275 | 4.62% | -2,849,850 |