Ferguson Shapiro LLC
CIK 1767433 · Holdings on Mar 31, 2025 · First reported Apr 23, 2025
Top ten holdings
Q1 2025- PTLC26.15%
- TUA10.53%
- GJUL8.17%
- CLOB7.05%
- ISEP4.83%
- JGRO4.33%
- QDEC4.27%
- QJUN4.14%
- BOXX3.56%
- CLOI3.21%
Share classes counted separately76.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLOBWeight increased · +5.97 pp1.08% → 7.05%Shares +316.28K (+548.19%)
- BOXXWeight decreased · -2.04 pp5.60% → 3.56%Shares -51.38K (-37.48%)
- CLOIWeight increased · +1.32 pp1.89% → 3.21%Shares +66.34K (+68.63%)
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 | $70.26M | 26.15% | 1.37M shares | 26.08% → 26.15%+0.07 pp +47.61K (+3.61%) | Added | ↗▾ |
| 02 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $28.28M | 10.53% | 1.29M shares | 10.30% → 10.53%+0.23 pp -22.93K (-1.75%) | Reduced | ↗▾ |
| 03 | GJULFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $21.96M | 8.17% | 610.92K shares | 8.34% → 8.17%-0.17 pp -3.05K (-0.50%) | Reduced | ↗▾ |
| 04 | CLOBVANECK AA-BB CLO ETFAA BB CLO ETF View history and evidence | $18.95M | 7.05% | 373.98K shares | 1.08% → 7.05%+5.97 pp +316.28K (+548.19%) | Added | ↗▾ |
| 05 | ISEPINNOVATOR INTL DEV EQ POWERINNOVATOR INTER View history and evidence | $12.98M | 4.83% | 451.19K shares | 4.74% → 4.83%+0.09 pp -13.70K (-2.95%) | Reduced | ↗▾ |
| 06 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $11.62M | 4.33% | 157.49K shares | 4.58% → 4.33%-0.25 pp +4.94K (+3.24%) | Added | ↗▾ |
| 07 | QDECFT VEST NASDAQ-100 BUFFER ETFT VEST NAS View history and evidence | $11.48M | 4.27% | 439.05K shares | Prior unavailable +439.05K | New | ↗▾ |
| 08 | QJUNFT VEST NASDAQ-100 BUFFER ETFT VEST NAS View history and evidence | $11.13M | 4.14% | 420.92K shares | Prior unavailable +420.92K | New | ↗▾ |
| 09 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $9.56M | 3.56% | 85.70K shares | 5.60% → 3.56%-2.04 pp -51.38K (-37.48%) | Reduced | ↗▾ |
| 10 | CLOIVANECK CLO ETFCLO ETF View history and evidence | $8.61M | 3.21% | 163.01K shares | 1.89% → 3.21%+1.32 pp +66.34K (+68.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LONZ PIMCO SENIOR LOAN ACTIVE ETF | Non-derivative | -322,930 | -$16.50M | SEC filing ↗ | SEC filing ↗ |
| MGK VNGRD MRGSTR MG CP GR ETF-UI | Non-derivative | -34,885 | -$11.98M | SEC filing ↗ | SEC filing ↗ |
| SDVY FIRST TRUST SMID CAP RISING | Non-derivative | -309,810 | -$11.11M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 Mar 31, 2025
Data loaded Oct 15, 2026 · First reported Apr 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 268644339
}Research all 67 reported holdings.
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