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Ferguson Shapiro LLC

Portfolio Manager
Ferguson Shapiro LLC
Performance
-2.69% (2026 Q1)
AUM (13F)
$328.28M
# of Holdings
84
Performance Rank
Allocation (Top 20)
89.84%

Ferguson Shapiro LLC Holdings Map

Top 50 Ferguson Shapiro LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TUA
SIMPLIFY EXCHANGE TRADED FUN
14.95%2.33M$49.1M
+4.06%(+90.74K)
2025-Q1: 1.29M shares2025-Q2: 1.88M shares2025-Q3: 1.90M shares2025-Q4: 2.24M shares2026-Q1: 2.33M shares
$21.80(-4.83%)
2026-03-31
RSSB
TIDAL TRUST II
14.45%1.74M$47.4M
+8.98%(+143.68K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.60M shares2026-Q1: 1.74M shares
$28.03(+8.57%)
2026-03-31
QJUN
FIRST TR EXCHNG TRADED FD VI
6.24%655.8K$20.5M
-33.76%(-334.16K)
2025-Q1: 420.9K shares2025-Q2: 3.06M shares2025-Q3: 3.05M shares2025-Q4: 989.9K shares2026-Q1: 655.8K shares
$27.92(+20.32%)
2026-03-31
WCMI
FIRST TR EXCHANGE-TRADED FD
6.2%1.21M$20.3M
+61.32%(+461.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 752.2K shares2026-Q1: 1.21M shares
$16.92(+11.28%)
2026-03-31
SPYM
SPDR SERIES TRUST
5.97%255.9K$19.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 255.9K shares
$78.19(+11.74%)
2026-03-31
RFEM
FIRST TR EXCH TRADED FD III
5.45%217.8K$17.9M
+126.63%(+121.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 96.1K shares2026-Q1: 217.8K shares
$79.28(+18.35%)
2026-03-31
XPND
FIRST TR EXCHNG TRADED FD VI
5.31%530.6K$17.4M
+12.03%(+56.96K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 473.7K shares2026-Q1: 530.6K shares
$36.01(+6.87%)
2026-03-31
SCIO
FIRST TR EXCHANGE-TRADED FD
5.27%837.9K$17.3M
+7.60%(+59.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 778.7K shares2026-Q1: 837.9K shares
$20.77(-0.45%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
4.38%357.7K$14.4M
+9.14%(+29.95K)
2025-Q1: 0 shares2025-Q2: 342.6K shares2025-Q3: 341.5K shares2025-Q4: 327.7K shares2026-Q1: 357.7K shares
$37.88(+22.30%)
2026-03-31
CTA
SIMPLIFY EXCHANGE TRADED FUN
3.71%402.7K$12.2M
+4.50%(+17.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 385.4K shares2026-Q1: 402.7K shares
$27.66(+14.56%)
2026-03-31

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