Ferguson Shapiro LLC
CIK 1767433 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- TUA15.07%
- RSSB13.85%
- QJUN9.70%
- BKLC5.69%
- XPND5.26%
- SCIO4.98%
- CGGR4.48%
- WCMI3.94%
- CLOA3.76%
- CTA3.23%
Share classes counted separately69.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QJUNWeight decreased · -21.05 pp30.75% → 9.70%Shares -2.06M (-67.58%)
- GJULWeight decreased · -7.76 pp8.18% → 0.42%Shares -589.58K (-94.66%)
- FJULWeight decreased · -6.70 pp7.10% → 0.40%Shares -377.70K (-94.20%)
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 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $48.97M | 15.07% | 2.24M shares | 13.48% → 15.07%+1.59 pp +331.45K (+17.41%) | Added | ↗▾ |
| 02 | RSSBRTRN STACK GLBL STK & BD ETFRET STCKD GL STK View history and evidence | $44.99M | 13.85% | 1.60M shares | Prior unavailable +1.60M | New | ↗▾ |
| 03 | QJUNFT VEST NASDAQ-100 BUFFER ETFT VEST NAS View history and evidence | $31.52M | 9.70% | 989.94K shares | 30.75% → 9.70%-21.05 pp -2.06M (-67.58%) | Reduced | ↗▾ |
| 04 | BKLCBNY MELLON US LRG CAP CORUS LRG CP CORE View history and evidence | $18.49M | 5.69% | 141.39K shares | Prior unavailable +141.39K | New | ↗▾ |
| 05 | XPNDFIRST TRUST EXPANDED TECHEXPANDED TECHNOL View history and evidence | $17.10M | 5.26% | 473.66K shares | Prior unavailable +473.66K | New | ↗▾ |
| 06 | SCIOFT STRUCT CREDIT INC OPP ETFSTRUCTURED CR IN View history and evidence | $16.20M | 4.98% | 778.72K shares | Prior unavailable +778.72K | New | ↗▾ |
| 07 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $14.57M | 4.48% | 327.73K shares | 4.86% → 4.48%-0.38 pp -13.75K (-4.03%) | Reduced | ↗▾ |
| 08 | WCMIFT WCM INTERNATIONAL ETFWCM INTL EQUITY View history and evidence | $12.79M | 3.94% | 752.17K shares | Prior unavailable +752.17K | New | ↗▾ |
| 09 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $12.20M | 3.76% | 235.87K shares | 2.96% → 3.76%+0.80 pp +60.08K (+34.18%) | Added | ↗▾ |
| 10 | CTASIMPLIFY MANAGED FUTURES STMANAGED FUTURES View history and evidence | $10.51M | 3.23% | 385.37K shares | Prior unavailable +385.37K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UITB VICTORYSHARES CORE INTERMEDI | Non-derivative | -22,426 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| GJAN FT VEST US EQUITY MODERATE B | Non-derivative | -21,400 | -$891.72K | SEC filing ↗ | SEC filing ↗ |
| KBA KRANESHARES BOSERA MSCI CHIN | Non-derivative | -24,976 | -$751.03K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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, 2025
Data loaded Oct 15, 2026 · First reported Jan 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 324967800
}Research all 81 reported holdings.
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