The Analysis of Ferguson Shapiro LLC's Holdings
Currently, Ferguson Shapiro LLC holds 81 types of securities in its portfolio with a total value $325.0M. In the most recent quarter, they have increased their positions in RSSB (+1.6M shares, valued at $45.0M), BKLC (+141.4K shares, valued at $18.5M), XPND (+473.7K shares, valued at $17.1M); decreased their positions in QJUN (-2.1M shares, valued at $65.7M), GJUL (-589.6K shares, valued at $24.4M), FJUL (-377.7K shares, valued at $21.1M); initiated new positions in RSSB (+1.6M shares, valued at $45.0M), BKLC (+141.4K shares, valued at $18.5M), XPND (+473.7K shares, valued at $17.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TUA SIMPLIFY EXCHANGE TRADED FUN2.2M shares17.41%2025-12-312026-01-26
RSSB TIDAL TRUST II1.6M sharesnew addition2025-12-312026-01-26 QJUN FIRST TR EXCHNG TRADED FD VI989.9K shares-67.58%2025-12-312026-01-26 BKLC BNY MELLON ETF TRUST141.4K sharesnew addition2025-12-312026-01-26 XPND FIRST TR EXCHNG TRADED FD VI473.7K sharesnew addition2025-12-312026-01-26 SCIO FIRST TR EXCHANGE-TRADED FD778.7K sharesnew addition2025-12-312026-01-26 CGGR CAPITAL GROUP GROWTH ETF327.7K shares-4.03%2025-12-312026-01-26 WCMI FIRST TR EXCHANGE-TRADED FD752.2K sharesnew addition2025-12-312026-01-26 CLOA BLACKROCK ETF TRUST II235.9K shares34.18%2025-12-312026-01-26 CTA SIMPLIFY EXCHANGE TRADED FUN385.4K sharesnew addition2025-12-312026-01-26 BOXX EA SERIES TRUST88.4K shares-12.50%2025-12-312026-01-26 MOAT VANECK ETF TRUST88.8K shares25.45%2025-12-312026-01-26 RFEM FIRST TR EXCH TRADED FD III96.1K sharesnew addition2025-12-312026-01-26 AAPL APPLE INC20.3K shares0.66%2025-12-312026-01-26 GRID FIRST TR EXCHANGE TRADED FD34.0K sharesnew addition2025-12-312026-01-26 HD HOME DEPOT INC12.5K shares0.03%2025-12-312026-01-26 LMBS FIRST TR EXCHANGE-TRADED FD85.4K sharesnew addition2025-12-312026-01-26 CLOI VANECK ETF TRUST75.3K shares-71.94%2025-12-312026-01-26 FTCB FIRST TR EXCHANGE-TRADED FD158.8K sharesnew addition2025-12-312026-01-26 GLIN VANECK ETF TRUST68.5K shares-42.13%2025-12-312026-01-26 EPI WISDOMTREE TR67.0K shares9.84%2025-12-312026-01-26 SPMO INVESCO EXCH TRADED FD TR II23.9K shares0.00%2025-12-312026-01-26 VANECK FDS VANECK FDS36.8K sharesnew addition2025-12-312026-01-26 LINDE PLC LINDE PLC4.1K shares26.59%2025-12-312026-01-26 MSFT MICROSOFT CORP3.4K shares0.38%2025-12-312026-01-26 LLY ELI LILLY & CO1.4K shares-2.64%2025-12-312026-01-26 GJUL FIRST TR EXCHNG TRADED FD VI33.2K shares-94.66%2025-12-312026-01-26 FJUL FIRST TR EXCHNG TRADED FD VI23.2K shares-94.20%2025-12-312026-01-26 DJUL FIRST TR EXCHNG TRADED FD VI24.1K shares-3.39%2025-12-312026-01-26 AMZN AMAZON COM INC5.0K shares-0.04%2025-12-312026-01-26 AYI ACUITY INC2.9K shares0.00%2025-12-312026-01-26 FYC FIRST TR EXCHANGE-TRADED ALP9.4K shares9.35%2025-12-312026-01-26 ISEP INNOVATOR ETFS TRUST24.7K shares-94.67%2025-12-312026-01-26 XVV ISHARES TR14.9K shares0.00%2025-12-312026-01-26 QTUM ETF SER SOLUTIONS7.1K sharesnew addition2025-12-312026-01-26 KO COCA COLA CO10.1K shares0.25%2025-12-312026-01-26 ARKX ARK ETF TR24.1K shares-11.79%2025-12-312026-01-26 USCI UNITED STS COMMODITY INDEX F8.2K shares0.00%2025-12-312026-01-26 ALPHABET INC ALPHABET INC2.0K shares0.35%2025-12-312026-01-26 BUZZ VANECK ETF TRUST18.4K shares-0.54%2025-12-312026-01-26 T AT&T INC22.3K shares0.26%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF11.1K shares0.00%2025-12-312026-01-26 CVX CHEVRON CORP NEW3.5K shares0.23%2025-12-312026-01-26 MCK MCKESSON CORP628 shares0.00%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR8.6K shares-15.36%2025-12-312026-01-26 NVDA NVIDIA CORPORATION2.4K shares38.71%2025-12-312026-01-26 VUG VANGUARD INDEX FDS895 shares0.00%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON2.1K shares8.32%2025-12-312026-01-26 SO SOUTHERN CO4.3K shares0.09%2025-12-312026-01-26 CLOB VANECK ETF TRUST7.4K shares-23.54%2025-12-312026-01-26 VSGX VANGUARD WORLD FD4.9K shares0.00%2025-12-312026-01-26 TSLA TESLA INC768 shares-2.91%2025-12-312026-01-26 PTLC PACER FDS TR6.1K shares-21.59%2025-12-312026-01-26 ARKQ ARK ETF TR2.9K shares0.00%2025-12-312026-01-26 HON HONEYWELL INTL INC1.7K shares0.00%2025-12-312026-01-26 FDX FEDEX CORP1.1K sharesnew addition2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO5.6K shares0.20%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.930 shares0.43%2025-12-312026-01-26 SLV ISHARES SILVER TR4.5K sharesnew addition2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC490 shares0.00%2025-12-312026-01-26 BLOK AMPLIFY ETF TR4.9K shares0.00%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS893 shares0.00%2025-12-312026-01-26 CSCO CISCO SYS INC3.4K shares0.00%2025-12-312026-01-26 GLD SPDR GOLD TR665 sharesnew addition2025-12-312026-01-26 XOM EXXON MOBIL CORP2.1K shares-3.54%2025-12-312026-01-26 IVV ISHARES TR334 shares0.00%2025-12-312026-01-26 FTHI FIRST TR EXCHANGE TRADED FD9.6K shares2.25%2025-12-312026-01-26 BOND PIMCO ETF TR2.4K shares-1.78%2025-12-312026-01-26 EWW ISHARES INC3.1K sharesnew addition2025-12-312026-01-26 NAD NUVEEN QUALITY MUNCP INCOME17.7K shares2.38%2025-12-312026-01-26 PALL ABRDN PALLADIUM ETF TRUST1.4K sharesnew addition2025-12-312026-01-26 HYTI FIRST TR EXCHANGE-TRADED FD10.5K shares0.00%2025-12-312026-01-26 PEP PEPSICO INC1.4K shares0.00%2025-12-312026-01-26 LQTI FIRST TR EXCHANGE-TRADED FD10.3K shares0.00%2025-12-312026-01-26 DSEP FIRST TR EXCHNG TRADED FD VI4.5K sharesnew addition2025-12-312026-01-26 ECC EAGLE POINT CREDIT COMPANY I29.6K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available