Ferguson Shapiro LLC Top Holdings and 13F Report (2025) About Ferguson Shapiro LLCInvestment ActivityFerguson Shapiro LLC has $296.63 million in total holdings as of June 30, 2025.Ferguson Shapiro LLC owns shares of 72 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 47.87% of the portfolio was purchased this quarter.About 40.59% of the portfolio was sold this quarter.This quarter, Ferguson Shapiro LLC has purchased 67 new stocks and bought additional shares in 18 stocks.Ferguson Shapiro LLC sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings FT Vest Nasdaq-100 Buffer ETF - June $90,371,302Simplify Short Term Treasury Futures Strategy ETF $41,424,285FIRST TR EXCHNG TRADED FD VI $24,039,258FT Vest U.S. Equity Buffer ETF - July $20,594,546VanEck CLO ETF $17,106,125 Largest New Holdings this Quarter 33740U208 - FT Vest U.S. Equity Buffer ETF - July $20,594,546 Holding14020G101 - Capital Group Growth ETF $13,925,999 Holding532457108 - Eli Lilly and Company $1,152,145 Holding842587107 - Southern $395,343 Holding33740F730 - FT Vest U.S. Equity Deep Buffer ETF - May $289,481 Holding Largest Purchases this Quarter FT Vest Nasdaq-100 Buffer ETF - June 2,635,263 shares (about $77.92M)FT Vest U.S. Equity Buffer ETF - July 398,043 shares (about $20.59M)Capital Group Growth ETF 342,583 shares (about $13.93M)Simplify Short Term Treasury Futures Strategy ETF 593,142 shares (about $13.07M)VanEck CLO ETF 160,052 shares (about $8.47M) Largest Sales this Quarter Pacer Trendpilot US Large Cap ETF 1,357,409 shares (about $68.90M)iShares S&P 100 ETF 1,906 shares (about $580.09K)Alpha Architect 1-3 Month Box ETF 1,906 shares (about $214.77K)Microsoft 307 shares (about $152.71K)Horizon Kinetics Inflation Beneficiaries ETF 3,546 shares (about $149.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFerguson Shapiro LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQJUNFT Vest Nasdaq-100 Buffer ETF - June$90,371,302$77,924,727 ▲626.1%3,056,18230.5%ETFTUASimplify Short Term Treasury Futures Strategy ETF$41,424,285$13,066,918 ▲46.1%1,880,35814.0%ETFFIRST TR EXCHNG TRADED FD VI$24,039,258$402,879 ▲1.7%621,3308.1%FT VEST US EQTFJULFT Vest U.S. Equity Buffer ETF - July$20,594,546$20,594,546 ▲New Holding398,0436.9%ETFCLOIVanEck CLO ETF$17,106,125$8,474,749 ▲98.2%323,0625.8%ETFINNOVATOR ETFS TRUST$14,233,715$285,314 ▲2.0%460,4164.8%INNOVATOR INTERCGGRCapital Group Growth ETF$13,925,999$13,925,999 ▲New Holding342,5834.7%ETFBOXXAlpha Architect 1-3 Month Box ETF$9,442,213$214,767 ▼-2.2%83,7973.2%ETFCLOAiShares AAA CLO Active ETF$7,827,890$3,659,069 ▲87.8%150,7682.6%ETFMOATVanEck Morningstar Wide Moat ETF$6,624,955$76,720 ▲1.2%70,6362.2%ETFGLINVanEck India Growth Leaders ETF$5,655,438$103,941 ▲1.9%117,3631.9%ETFHDHome Depot$4,686,373$193,952 ▲4.3%12,7821.6%Retail/WholesaleAAPLApple$4,177,641$23,184 ▲0.6%20,3621.4%Computer and TechnologyEPIWisdomTree India Earnings Fund$2,860,332$13,054 ▲0.5%60,2561.0%FinanceOEFiShares S&P 100 ETF$2,686,497$580,091 ▼-17.8%8,8270.9%ETFQQQInvesco QQQ$1,825,395$40,822 ▼-2.2%3,3090.6%FinanceMSFTMicrosoft$1,758,847$152,705 ▼-8.0%3,5360.6%Computer and TechnologyLINDE PLC$1,515,921$6,099 ▼-0.4%3,2310.5%SHSAMZNAmazon.com$1,323,360$69,766 ▼-5.0%6,0320.4%Retail/WholesaleSSBSouthState$1,196,3900.0%13,0000.4%FinanceLLYEli Lilly and Company$1,152,145$1,152,145 ▲New Holding1,4780.4%MedicalDJULFT Vest U.S. Equity Deep Buffer ETF - July$1,110,158$10,484 ▼-0.9%24,9910.4%ETFUITBVictoryShares Core Intermediate Bond ETF$1,055,592$6,402 ▼-0.6%22,4260.4%ETFAYIAcuity$865,6230.0%2,9010.3%Business ServicesGJANFT Vest U.S. Equity Moderate Buffer ETF - January$855,3260.0%21,4000.3%ETFBUCKSimplify Treasury Option Income ETF$832,364$41,417 ▼-4.7%35,2100.3%ETFKOCocaCola$823,272$7,783 ▼-0.9%11,6360.3%Consumer StaplesXVViShares ESG Select Screened S&P 500 ETF$778,901$4,197 ▼-0.5%16,3330.3%ETFSPBCSimplify U.S. Equity PLUS GBTC ETF$718,943$111,847 ▼-13.5%17,3490.2%ETFKCESPDR S&P Capital Markets ETF$703,635$108,697 ▼-13.4%4,8550.2%ETFJMUBJPMorgan Municipal ETF$667,807$6,106 ▲0.9%13,4530.2%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$640,183$149,535 ▼-18.9%15,1810.2%ETFTAT&T$637,368$8,884 ▼-1.4%22,0240.2%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$615,1400.0%7,5570.2%ManufacturingTIDAL TR II$600,303$95,682 ▼-13.7%25,7420.2%RETURN STCKD USBUZZVanEck Social Sentiment ETF$560,3310.0%18,5050.2%ETFMETAMeta Platforms$527,938$6,645 ▼-1.2%7150.2%Computer and TechnologyMCKMcKesson$460,5090.0%6280.2%MedicalXMMOInvesco S&P MidCap Momentum ETF$443,774$106,634 ▼-19.4%3,4500.1%ETFCVXChevron$428,402$13,746 ▼-3.1%2,9920.1%EnergyGOOGLAlphabet$427,101$5,110 ▼-1.2%2,4240.1%Computer and TechnologyPTLCPacer Trendpilot US Large Cap ETF$412,363$68,900,203 ▼-99.4%8,1240.1%ETFLGOVFirst Trust Long Duration Opportunities ETF$400,340$6,148 ▲1.6%18,6900.1%ETFSOSouthern$395,343$395,343 ▲New Holding4,3050.1%UtilitiesBRK.BBerkshire Hathaway$392,9880.0%8090.1%FinanceVUGVanguard Growth ETF$392,3680.0%8950.1%ETFVSGXVanguard ESG International Stock ETF$389,7910.0%5,9510.1%ETFHONHoneywell International$389,3750.0%1,6720.1%Multi-Sector ConglomeratesCOSTCostco Wholesale$370,2740.0%3740.1%Retail/WholesaleTMOThermo Fisher Scientific$327,6690.0%8080.1%MedicalJNJJohnson & Johnson$293,787$57,444 ▼-16.4%1,9230.1%MedicalDMAYFT Vest U.S. Equity Deep Buffer ETF - May$289,481$289,481 ▲New Holding6,7620.1%ETFYDECFT Vest International Equity Moderate Buffer ETF - December$275,6050.0%11,0000.1%ETFNVDANVIDIA$275,463$275,463 ▲New Holding1,7440.1%Computer and TechnologyBMYBristol Myers Squibb$272,501$4,907 ▼-1.8%5,8870.1%MedicalJPMJPMorgan Chase & Co.$267,489$3,767 ▼-1.4%9230.1%FinanceIBMInternational Business Machines$263,2800.0%8930.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$252,8890.0%1,8970.1%ETFCSCOCisco Systems$237,826$237,826 ▲New Holding3,4280.1%Computer and TechnologyDUKDuke Energy$237,770$237,770 ▲New Holding2,0150.1%UtilitiesXOMExxon Mobil$231,078$10,562 ▼-4.4%2,1440.1%EnergyPIMCO ETF TR$227,408$2,120 ▼-0.9%2,4670.1%ACTIVE BD ETFPGProcter & Gamble$218,306$1,912 ▼-0.9%1,3700.1%Consumer StaplesFTHIFirst Trust BuyWrite Income ETF$209,727$209,727 ▲New Holding9,1780.1%ETFIVViShares Core S&P 500 ETF$207,381$207,381 ▲New Holding3340.1%ETFETF OPPORTUNITIES TRUST$206,975$206,975 ▲New Holding7,7810.1%SMI 3FOURTEEN FUXYLDGlobal X S&P 500 Covered Call ETF$204,191$6,035 ▲3.0%5,2440.1%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$201,220$5,902 ▲3.0%12,0350.1%ManufacturingCOWZPacer US Cash Cows 100 ETF$200,784$826 ▼-0.4%3,6440.1%ETFNEANuveen AMT-Free Quality Municipal Income Fund$191,578$3,767 ▲2.0%17,5440.1%Financial ServicesNADNuveen Quality Municipal Income Fund$191,002$3,748 ▲2.0%16,9180.1%Financial ServicesBDSXBiodesix$19,499$12,444 ▲176.4%69,0960.0%MedicalVANECK ETF TRUST$0$18,950,350 ▼-100.0%00.0%AA BB CLO ETFJGROJPMorgan Active Growth ETF$0$11,621,187 ▼-100.0%00.0%ETFQDECFT Vest Nasdaq-100 Buffer ETF - December$0$11,481,131 ▼-100.0%00.0%ETFQSPTFT Vest Nasdaq-100 Buffer ETF - September$0$7,005,085 ▼-100.0%00.0%ETFPFIXSimplify Interest Rate Hedge ETF$0$369,556 ▼-100.0%00.0%ETFPEPPepsiCo$0$256,346 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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