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Ferguson Shapiro LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $343,763,038
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIDAL TRUST II · RET STCKD GL STK · 88636J204 · shares: $42,159,542
- FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY · 33733E732 · shares: $23,273,293
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $21,513,230
- FIRST TR EXCH TRADED FD III · ACTIVE FACTOR · 33739P707 · shares: $20,848,846
- FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN · 33738D770 · shares: $19,795,719
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $18,566,163
- BLACKROCK ETF TRUST II · ISHARES AAA CLO · 092528504 · shares: $16,147,496
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $15,319,577
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $12,671,153
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $12,571,274
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 1,420,230 shares | $42,159,542 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 1,219,774 shares | $23,273,293 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 239,675 shares | $21,513,230 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 212,848 shares | $20,848,846 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 993,262 shares | $19,795,719 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 391,443 shares | $18,566,163 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 311,234 shares | $16,147,496 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 216,960 shares | $15,319,577 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 119,867 shares | $12,671,153 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 41,266 shares | $12,571,274 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 418,536 shares | $12,070,591 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 272,877 shares | $10,868,691 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 412,208 shares | $10,548,403 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 71,624 shares | $8,479,559 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 149,097 shares | $7,897,692 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 91,820 shares | $6,423,711 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,958 shares | $5,455,422 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 29,680 shares | $5,256,606 |
| APPLE INC | COM | 037833100 | — | 15,515 shares | $5,166,952 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 195,536 shares | $4,663,534 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 165,528 shares | $4,603,334 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 46,770 shares | $4,177,029 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 99,661 shares | $3,976,474 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 18,280 shares | $3,787,250 |
| HOME DEPOT INC | COM | 437076102 | — | 12,329 shares | $3,507,346 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 56,107 shares | $2,771,424 |
| WISDOMTREE TR | PHYSICAL AI HUMN | 97717Y188 | — | 91,046 shares | $2,374,026 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 22,541 shares | $2,332,092 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 180,609 shares | $2,328,050 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 119,481 shares | $2,319,126 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 11,344 shares | $1,790,578 |
| APPLE INC | COM | 037833100 | PUT | 5,100 shares | $1,698,402 |
| ELI LILLY & CO | COM | 532457108 | — | 1,439 shares | $1,665,175 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 87,224 shares | $1,660,743 |
| ELI LILLY & CO | COM | 532457108 | PUT | 1,400 shares | $1,619,912 |
| LINDE PLC | SHS | G54950103 | — | 3,240 shares | $1,537,958 |
| MICROSOFT CORP | COM | 594918104 | — | 2,929 shares | $1,502,080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 39,720 shares | $1,361,923 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 58,559 shares | $1,250,235 |
| AMAZON COM INC | COM | 023135106 | — | 4,930 shares | $1,228,310 |
| ACUITY INC | COM | 00508Y102 | — | 2,903 shares | $899,439 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 14,972 shares | $872,853 |
| COCA COLA CO | COM | 191216100 | — | 8,875 shares | $763,919 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,651 shares | $745,588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 14,304 shares | $732,222 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,822 shares | $626,913 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,725 shares | $606,002 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,549 shares | $582,180 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,100 shares | $564,190 |
| MCKESSON CORP | COM | 58155Q103 | — | 629 shares | $537,146 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,557 shares | $531,573 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,979 shares | $523,853 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 809 shares | $402,842 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 6,451 shares | $384,343 |
| CISCO SYS INC | COM | 17275R102 | — | 3,431 shares | $369,235 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,692 shares | $355,206 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 491 shares | $331,182 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 9,585 shares | $317,088 |
| AT&T INC | COM | 00206R102 | — | 12,703 shares | $309,961 |
| FEDEX CORP | COM | 31428X106 | — | 1,064 shares | $303,378 |
| SOUTHERN CO | COM | 842587107 | — | 3,635 shares | $301,271 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,919 shares | $297,892 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,750 shares | $284,879 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 857 shares | $283,443 |
| TESLA INC | COM | 88160R101 | — | 768 shares | $272,494 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,229 shares | $265,536 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 336 shares | $257,216 |
| CRH PLC | ORD | G25508105 | — | 3,030 shares | $250,884 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,500 shares | $245,295 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 10,257 shares | $241,958 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 4,779 shares | $240,798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 5,179 shares | $230,802 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,489 shares | $226,541 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,971 shares | $224,737 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,895 shares | $224,278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 4,506 shares | $220,208 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,457 shares | $219,803 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,484 shares | $217,275 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,397 shares | $202,945 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 530 shares | $201,845 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 10,778 shares | $198,242 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 10,539 shares | $190,330 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 18,526 shares | $187,488 |
| EAGLE POINT CR CO | COM | 269808101 | — | 35,764 shares | $123,744 |
| PAYCHEX INC | COM | 704326107 | — | 1,050 shares | $103,425 |
| PAYCHEX INC | COM | 704326107 | PUT | 1,000 shares | $98,500 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 11,000 shares | $3,175 |