Ferguson Shapiro LLC
CIK 1767433 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- PTLC26.08%
- TUA10.30%
- GJUL8.34%
- LONZ6.11%
- BOXX5.60%
- ISEP4.74%
- JGRO4.58%
- MGK4.44%
- SDVY4.11%
- VXF2.66%
Share classes counted separately76.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PTLCWeight increased · +3.20 pp22.88% → 26.08%Shares +150.68K (+12.91%)
- BOXXWeight decreased · -2.77 pp8.37% → 5.60%Shares -68.89K (-33.45%)
- TUAWeight decreased · -2.12 pp12.42% → 10.30%Shares -138.29K (-9.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PTLCPACER TRENDPILOT US LARGE CATRENDP US LAR CP View history and evidence | $70.43M | 26.08% | 1.32M shares | 22.88% → 26.08%+3.20 pp +150.68K (+12.91%) | Added | ↗▾ |
| 02 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $27.80M | 10.30% | 1.31M shares | 12.42% → 10.30%-2.12 pp -138.29K (-9.55%) | Reduced | ↗▾ |
| 03 | GJULFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $22.51M | 8.34% | 613.97K shares | 7.16% → 8.34%+1.18 pp +81.19K (+15.24%) | Added | ↗▾ |
| 04 | LONZPIMCO SENIOR LOAN ACTIVE ETFSR LN ACTIVE ETF View history and evidence | $16.50M | 6.11% | 322.93K shares | 7.08% → 6.11%-0.97 pp -48.44K (-13.04%) | Reduced | ↗▾ |
| 05 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $15.12M | 5.60% | 137.08K shares | 8.37% → 5.60%-2.77 pp -68.89K (-33.45%) | Reduced | ↗▾ |
| 06 | ISEPINNOVATOR INTL DEV EQ POWERINNOVATOR INTER View history and evidence | $12.81M | 4.74% | 464.89K shares | 4.08% → 4.74%+0.66 pp +87.49K (+23.18%) | Added | ↗▾ |
| 07 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $12.36M | 4.58% | 152.55K shares | 4.05% → 4.58%+0.53 pp +11.40K (+8.07%) | Added | ↗▾ |
| 08 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $11.98M | 4.44% | 34.88K shares | 3.88% → 4.44%+0.56 pp +2.56K (+7.94%) | Added | ↗▾ |
| 09 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $11.11M | 4.11% | 309.81K shares | Prior unavailable +309.81K | New | ↗▾ |
| 10 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $7.18M | 2.66% | 37.77K shares | Prior unavailable +37.77K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -201,419 | -$10.64M | SEC filing ↗ | SEC filing ↗ |
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -76,373 | -$3.65M | SEC filing ↗ | SEC filing ↗ |
| EJUL INNOVATOR EMERGING MARKETS P | Non-derivative | -137,878 | -$3.52M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767433 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Jan 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 270030673
}Research all 69 reported holdings.
This page includes 30 of 69 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 69 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1767433","quarter":"2024Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1767433","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.