Ferguson Shapiro LLC
CIK 0001767433
Annualised vol
1.314615%
Beta
0.062902
HHI
467.458436
Top-10 weight
57.723197%
VaR 95%
0.116776%
VaR 99%
0.23174%
Max drawdown
2.069786%
Matched value
7.244506%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 22,421 | 24,931 | -10.07% | 6,487,708 |
| HD | ADDED | 12,236 | 12,221 | 0.12% | 4,315,488 |
| LLY | UNCHANGED | 2,839 | 2,839 | 0.0% | 3,405,252 |
| OUNZ | NEW | 78,831 | - | - | 3,042,088 |
| LIN | ADDED | 3,246 | 3,219 | 0.84% | 1,684,459 |
| MSFT | ADDED | 3,921 | 3,905 | 0.41% | 1,462,780 |
| AMZN | REDUCED | 4,930 | 4,934 | -0.08% | 1,175,016 |
| KO | ADDED | 8,818 | 8,791 | 0.31% | 716,634 |
| GOOGL | ADDED | 1,821 | 1,820 | 0.05% | 650,725 |
| CVX | ADDED | 3,561 | 3,528 | 0.94% | 590,337 |
| JNJ | ADDED | 2,010 | 1,958 | 2.66% | 510,519 |
| NVDA | ADDED | 2,549 | 2,476 | 2.95% | 510,064 |
| MCK | UNCHANGED | 628 | 628 | 0.0% | 474,850 |
| SO | REDUCED | 3,621 | 4,316 | -16.1% | 346,555 |
| FDX | UNCHANGED | 1,060 | 1,060 | 0.0% | 331,918 |
| BMY | ADDED | 5,638 | 5,629 | 0.16% | 324,853 |
| TSLA | UNCHANGED | 768 | 768 | 0.0% | 323,021 |
| JPM | REDUCED | 858 | 934 | -8.14% | 280,931 |
| T | ADDED | 12,555 | 12,524 | 0.25% | 259,888 |
| DUK | ADDED | 1,965 | 1,949 | 0.82% | 248,783 |
| TMO | UNCHANGED | 490 | 490 | 0.0% | 245,755 |
| PG | NEW | 1,427 | - | - | 209,207 |
| PAYX | NEW | 2,050 | - | - | 201,577 |
| PBK | UNCHANGED | 11,000 | 11,000 | 0.0% | 7,590 |
| GRO | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,699 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 213 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 44,634,096 | 13.06 | 1451043.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 23,498,868 | 6.87 | 1200760.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 20,352,589 | 5.95 | 231595.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 20,094,364 | 5.88 | 972151.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 20,061,145 | 5.87 | 213603.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 17,796,878 | 5.21 | 377053.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,189,955 | 4.44 | 213192.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 14,100,678 | 4.13 | 271637.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 10,838,829 | 3.17 | 530665.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,747,916 | 3.14 | 103385.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,195,509 | 2.98 | 13845.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 9,673,417 | 2.83 | 372915.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 8,813,018 | 2.58 | 75267.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 8,153,970 | 2.39 | 205545.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,740,006 | 1.97 | 35150.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 6,625,589 | 1.94 | 258711.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,379,625 | 1.87 | 87512.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 6,247,959 | 1.83 | 184928.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 5,083,750 | 1.49 | 96010.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,809,420 | 1.41 | 16621.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,528,920 | 1.32 | 6905.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,315,488 | 1.26 | 12236.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,447,982 | 1.01 | 69264.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,332,775 | 0.97 | 113980.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,308,478 | 0.97 | 18729.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,275,318 | 0.96 | 37900.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 3,094,013 | 0.91 | 60300.0 | |
| OUNZ | NEW | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 3,042,088 | 0.89 | 78831.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 2,697,838 | 0.79 | 129362.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,210,942 | 0.65 | 174640.0 | |
| - | WISDOMTREE TR | PHYSICAL AI HUMN | 97717Y188 | 2,131,623 | 0.62 | 71483.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,043,220 | 0.6 | 17617.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,775,870 | 0.52 | 11315.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,726,050 | 0.5 | 1439.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,684,459 | 0.49 | 3246.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,679,202 | 0.49 | 1400.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,678,288 | 0.49 | 5800.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,659,042 | 0.49 | 17543.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,658,190 | 0.49 | 82456.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,476,696 | 0.43 | 29247.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,175,016 | 0.34 | 4930.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,092,865 | 0.32 | 2901.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,052,458 | 0.31 | 2821.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,040,057 | 0.3 | 20741.0 | |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 1,017,457 | 0.3 | 47456.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 848,238 | 0.25 | 14936.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 734,409 | 0.21 | 8526.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 716,634 | 0.21 | 8818.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 650,725 | 0.19 | 1821.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 590,337 | 0.17 | 3561.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 510,519 | 0.15 | 2010.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 510,064 | 0.15 | 2549.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 496,786 | 0.15 | 11423.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 474,850 | 0.14 | 628.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 465,384 | 0.14 | 2135.0 | |
| - | VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | 452,375 | 0.13 | 8956.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 416,734 | 0.12 | 3548.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 410,665 | 0.12 | 4987.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 410,322 | 0.12 | 1100.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404,816 | 0.12 | 809.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 399,906 | 0.12 | 6372.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 346,555 | 0.1 | 3621.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 344,305 | 0.1 | 9951.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 331,918 | 0.1 | 1060.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 324,853 | 0.1 | 5638.0 |
| - | CRH PLC | ORD | G25508105 | 324,210 | 0.09 | 3030.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 323,021 | 0.09 | 768.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 302,440 | 0.09 | 821.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 301,642 | 0.09 | 1909.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 297,224 | 0.09 | 4992.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 280,931 | 0.08 | 858.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 259,888 | 0.08 | 12555.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,709 | 0.07 | 899.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 252,297 | 0.07 | 337.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248,783 | 0.07 | 1965.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,755 | 0.07 | 490.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 240,615 | 0.07 | 4500.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 239,155 | 0.07 | 10027.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 227,228 | 0.07 | 608.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 220,574 | 0.06 | 18199.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 218,589 | 0.06 | 1818.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 213,765 | 0.06 | 4506.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 211,898 | 0.06 | 1550.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 209,207 | 0.06 | 1427.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 202,147 | 0.06 | 7622.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 200,782 | 0.06 | 10505.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 198,970 | 0.06 | 10304.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 126,890 | 0.04 | 34110.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 103,247 | 0.03 | 1050.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 98,330 | 0.03 | 1000.0 |
| PBK | UNCHANGED | POWERBANK CORP | COM SHS | 73933V100 | 7,590 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 341,830,198 | 91 | 1.314615 | 0.062902 | 2.069786 |
| 2026-03-31 | 2026-04-23 | 328,283,169 | 87 | 1.29643 | 0.062196 | 2.109643 |
| 2025-12-31 | 2026-01-26 | 324,967,800 | 81 | 1.238959 | 0.059858 | 2.056242 |
| 2025-09-30 | 2025-11-10 | 308,885,470 | 74 | 1.263355 | 0.060651 | 2.133626 |
| 2025-03-31 | 2025-04-23 | 268,644,339 | 67 | 1.227322 | 0.058165 | 2.072482 |
| 2024-12-31 | 2025-01-23 | 270,030,673 | 69 | 1.395935 | 0.066956 | 2.305322 |