Fund HoldingsFerguson Shapiro LLC

Total Portfolio Value
$324.97M
Total Bought
$161.42M
Total Sold
$144.23M
Net Transaction
+$17.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TIDAL TRUST II
RET STCKD GL STK
01,600,096+1,600,096044,99513.85%+44,995
BNY MELLON ETF TRUST
US LRG CP CORE
0141,392+141,392018,4945.69%+18,494
FIRST TR EXCHNG TRADED FD VI
EXPAN TECHN ETF
0473,662+473,662017,1025.26%+17,102
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
0778,722+778,722016,1974.98%+16,197
FIRST TR EXCHANGE-TRADED FD0752,171+752,171012,7943.94%+12,794
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0385,371+385,371010,5053.23%+10,505
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
096,110+96,11007,6112.34%+7,611
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
1,904,3332,235,784+331,45141,64848,97015.07%+7,323
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
033,968+33,96805,1981.60%+5,198
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
085,396+85,39604,2691.31%+4,269
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0158,824+158,82403,3721.04%+3,372
BLACKROCK ETF TRUST II175,781235,865+60,0849,13412,2053.76%+3,070
VANECK ETF TRUST
MRNGSTR WDE MOAT
70,80988,831+18,0227,0189,1992.83%+2,181
VANECK FDS
EMER MARK BD ETF
036,839+36,83901,8650.57%+1,865
ETF SER SOLUTIONS
DEFIA QUANT ETF
07,073+7,07307760.24%+776
ARK ETF TR
SPACE & DEFENSE
024,093+24,09306980.21%+698
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,599+8,59904710.14%+471
ELI LILLY & CO(LLY)1,4781,439-391,1281,5460.48%+419
WISDOMTREE TR(WT)60,95966,956+5,9972,6943,0990.95%+405
APPLE INC(AAPL)20,21220,345+1335,1475,5311.70%+384
FEDEX CORP(FDX)01,060+1,06003060.09%+306
ISHARES SILVER TR(SLV)04,500+4,50002900.09%+290
AMPLIFY ETF TR04,900+4,90002790.09%+279
SPDR GOLD TR(GLD)0665+66502640.08%+264
ISHARES INC03,129+3,12902170.07%+217
LINDE PLC(LIN)3,2314,090+8591,5351,7440.54%+209
ABRDN PALLADIUM ETF TRUST01,433+1,43302080.06%+208
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,506+4,50602020.06%+202
EAGLE POINT CREDIT COMPANY I(ECC)029,616+29,61601710.05%+171
ALPHABET INC(GOOG)1,9841,991+74826230.19%+141
NVIDIA CORPORATION(NVDA)1,7492,426+6773264520.14%+126
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
8,6069,411+8057819050.28%+124
JOHNSON & JOHNSON(JNJ)1,9362,097+1613594340.13%+75
AMAZON COM INC(AMZN)4,9614,959-21,0891,1450.35%+55
BRISTOL-MYERS SQUIBB CO(BMY)5,6085,619+112533030.09%+50
THERMO FISHER SCIENTIFIC INC(TMO)49049002382840.09%+46
ACUITY INC(AYI)2,9012,90109991,0450.32%+45
COCA COLA CO(KO)10,11610,141+256717090.22%+38
MCKESSON CORP(MCK)62862804855160.16%+30
CISCO SYS INC(CSCO)3,4283,42802352640.08%+30
ISHARES TR14,90214,90207687850.24%+18
INTERNATIONAL BUSINESS MACHS(IBM)89389302522650.08%+13
VANGUARD WORLD FD4,9464,94603433540.11%+11
NUVEEN QUALITY MUNCP INCOME(NAD)17,25917,670+4112022120.07%+11
ARK ETF TR
AUTNMUS TECHNLGY
2,9002,90003243330.10%+9
JPMORGAN CHASE & CO.(JPM)926930+42923000.09%+8
VANGUARD INDEX FDS89589504294370.13%+7
EXXON MOBIL CORP2,1442,068-762422490.08%+7
ISHARES TR33433402242290.07%+5
VANGUARD WHITEHALL FDS1,8971,89702672720.08%+5
PEPSICO INC(PEP)1,4471,44702032080.06%+4
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
9,3829,593+2112222270.07%+4
BERKSHIRE HATHAWAY INC DEL80980904074070.13%-0
FIRST TR EXCHANGE-TRADED FD
VEST HIGH YIELD
10,50510,50502102080.06%-2
UNITED STS COMMODITY INDEX F(CPER)8,1998,19906396360.20%-2
FIRST TR EXCHANGE-TRADED FD
VEST INVESTMENT
10,30410,30402102070.06%-3
PIMCO ETF TR
ACTIVE BD ETF
2,4672,423-442302260.07%-5
TESLA INC(TSLA)791768-233523450.11%-6
CHEVRON CORP NEW(CVX)3,5143,522+85465370.17%-9
DUKE ENERGY CORP NEW(DUK)1,9491,94902412280.07%-13
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
24,99124,143-8481,1671,1480.35%-18
HONEYWELL INTL INC(HON)1,6721,67203523260.10%-26
SOUTHERN CO(SO)4,3094,313+44083760.12%-32
INVESCO EXCH TRADED FD TR II23,92623,92602,8962,8550.88%-42
SOUTHSTATE BK CORP13,00013,00001,2851,2230.38%-62
VANECK ETF TRUST
SOCIAL SENTIMENT
18,50518,405-1006665980.18%-68
AT&T INC(T)22,21422,272+586275530.17%-74
PACER FDS TR
TRENDP US LAR CP
7,7576,082-1,6754253380.10%-87
MICROSOFT CORP(MSFT)3,4323,445+131,7781,6660.51%-112
VANECK ETF TRUST
AA BB CLO ETF
9,6637,388-2,2754933740.12%-118
INVESCO QQQ TR3,3092,994-3151,9871,8390.57%-147
ISHARES BITCOIN TRUST ETF(IBIT)11,10211,10207225510.17%-170
OXFORD LANE CAP CORP(OXLC)11,8560-11,8562010-201
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,3220-1,3222040-204
PACER FDS TR
US CASH COWS 100
3,6440-3,6442090-209
PROCTER AND GAMBLE CO(PG)1,3700-1,3702110-211
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
11,0000-11,0002820-282
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,7620-6,7623000-300
AMPLIFY ETF TR4,9000-4,9003280-328
COSTCO WHSL CORP NEW(COST)3740-3743460-346
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
18,1010-18,1013940-394
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
341,482327,732-13,75014,99814,5744.48%-424
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,1590-10,1595470-547
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
13,0740-13,0746600-660
KRANESHARES TRUST24,9760-24,9767510-751
HOME DEPOT INC(HD)12,51612,520+45,0714,3081.33%-763
ARK ETF TR
SPACE & DEFENSE
27,3130-27,3137800-780
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
21,4000-21,4008920-892
VICTORY PORTFOLIOS II
CORE BD ETF
22,4260-22,4261,0660-1,066
EA SERIES TRUST
ALPHA ARCH 1-3
101,07688,437-12,63911,50910,1793.13%-1,329
VANECK ETF TRUST
INDIA GROWTH LDR
118,43368,543-49,8905,2883,1600.97%-2,128
VANECK ETF TRUST
CLO ETF
268,48075,344-193,13614,2563,9791.22%-10,277
INNOVATOR ETFS TRUST
INNOVATOR INTER
463,22824,691-438,53714,7628050.25%-13,957
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
400,94423,244-377,70021,9441,3000.40%-20,644
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
622,81633,232-589,58425,2611,3740.42%-23,888
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
3,053,545989,937-2,063,60894,99631,5199.70%-63,477
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