Ferguson Shapiro LLC Quant / Systematic

CIK: 0001767433 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $308,885 (100.0% shares, 0.0% debt)

Holdings (74)

QJUN FIRST TR EXCHNG TRADED FD VI 30.8%
Value ($000) $94,996 Shares 3,053,545 Est. Cost $29.14 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 13.5%
Value ($000) $41,648 Shares 1,904,333 Est. Cost $21.60 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 8.2%
Value ($000) $25,261 Shares 622,816 Est. Cost $32.79 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 7.1%
Value ($000) $21,944 Shares 400,944 Est. Cost $51.74 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 4.9%
Value ($000) $14,998 Shares 341,482 Est. Cost $40.65 Unrealized
ISEP INNOVATOR ETFS TRUST 4.8%
Value ($000) $14,762 Shares 463,228 Est. Cost $25.12 Unrealized
CLOI VANECK ETF TRUST 4.6%
Value ($000) $14,256 Shares 268,480 Est. Cost $52.91 Unrealized
BOXX EA SERIES TRUST 3.7%
Value ($000) $11,509 Shares 101,076 Est. Cost $107.91 Unrealized
CLOA BLACKROCK ETF TRUST II 3.0%
Value ($000) $9,134 Shares 175,781 Est. Cost $51.86 Unrealized
MOAT VANECK ETF TRUST 2.3%
Value ($000) $7,018 Shares 70,809 Est. Cost $72.55 Unrealized
GLIN VANECK ETF TRUST 1.7%
Value ($000) $5,288 Shares 118,433 Est. Cost $44.33 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $5,147 Shares 20,212 Est. Cost $155.27 Unrealized +45.3%
HD HOME DEPOT INC 1.6%
Value ($000) $5,071 Shares 12,516 Est. Cost $285.61 Unrealized +36.3%
SPMO INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,896 Shares 23,926 Est. Cost $121.06 Unrealized
EPI WISDOMTREE TR 0.9%
Value ($000) $2,694 Shares 60,959 Est. Cost $39.43 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,987 Shares 3,309 Est. Cost $497.71 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,778 Shares 3,432 Est. Cost $234.88 Unrealized +116.6%
LIN LINDE PLC 0.5%
Value ($000) $1,535 Shares 3,231 Est. Cost $352.90 Unrealized +33.4%
SSB SOUTHSTATE BK CORP 0.4%
Value ($000) $1,285 Shares 13,000 Est. Cost $96.71 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,167 Shares 24,991 Est. Cost $41.41 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,128 Shares 1,478 Est. Cost $773.40 Unrealized -4.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,089 Shares 4,961 Est. Cost $128.17 Unrealized +76.6%
UITB VICTORY PORTFOLIOS II 0.3%
Value ($000) $1,066 Shares 22,426 Est. Cost $46.15 Unrealized
AYI ACUITY INC 0.3%
Value ($000) $999 Shares 2,901 Est. Cost $167.88 Unrealized +89.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $892 Shares 21,400 Est. Cost $35.88 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $781 Shares 8,606 Est. Cost $90.71 Unrealized
ARKX ARK ETF TR 0.3%
Value ($000) $780 Shares 27,313 Est. Cost $28.55 Unrealized
XVV ISHARES TR 0.2%
Value ($000) $768 Shares 14,902 Est. Cost $44.25 Unrealized
KBA KRANESHARES TRUST 0.2%
Value ($000) $751 Shares 24,976 Est. Cost $30.07 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $722 Shares 11,102 Est. Cost $65.00 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $671 Shares 10,116 Est. Cost $58.24 Unrealized +16.6%
BUZZ VANECK ETF TRUST 0.2%
Value ($000) $666 Shares 18,505 Est. Cost $24.88 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $660 Shares 13,074 Est. Cost $50.74 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.2%
Value ($000) $639 Shares 8,199 Est. Cost $77.89 Unrealized
T AT&T INC 0.2%
Value ($000) $627 Shares 22,214 Est. Cost $16.16 Unrealized +73.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $547 Shares 10,159 Est. Cost $53.87 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $546 Shares 3,514 Est. Cost $136.27 Unrealized +11.7%
CLOB VANECK ETF TRUST 0.2%
Value ($000) $493 Shares 9,663 Est. Cost $50.99 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $485 Shares 628 Est. Cost $314.09 Unrealized +123.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $482 Shares 1,984 Est. Cost $137.09 Unrealized +52.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $429 Shares 895 Est. Cost $370.82 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $425 Shares 7,757 Est. Cost $48.75 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $408 Shares 4,309 Est. Cost $87.99 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $407 Shares 809 Est. Cost $326.37 Unrealized +48.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $394 Shares 18,101 Est. Cost $21.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $359 Shares 1,936 Est. Cost $149.59 Unrealized +13.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $352 Shares 1,672 Est. Cost $166.30 Unrealized +24.5%
TSLA TESLA INC 0.1%
Value ($000) $352 Shares 791 Est. Cost $346.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $346 Shares 374 Est. Cost $494.10 Unrealized +93.6%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $343 Shares 4,946 Est. Cost $60.72 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $328 Shares 4,900 Est. Cost $67.04 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $326 Shares 1,749 Est. Cost $125.82 Unrealized +38.5%
ARKQ ARK ETF TR 0.1%
Value ($000) $324 Shares 2,900 Est. Cost $111.56 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $300 Shares 6,762 Est. Cost $42.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $292 Shares 926 Est. Cost $228.03 Unrealized +29.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $282 Shares 11,000 Est. Cost $23.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $267 Shares 1,897 Est. Cost $128.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $253 Shares 5,608 Est. Cost $45.94 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $252 Shares 893 Est. Cost $239.40 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $242 Shares 2,144 Est. Cost $99.66 Unrealized +10.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $241 Shares 1,949 Est. Cost $115.43 Unrealized +3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $238 Shares 490 Est. Cost $568.42 Unrealized -18.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $235 Shares 3,428 Est. Cost $60.38 Unrealized +11.6%
BOND PIMCO ETF TR 0.1%
Value ($000) $230 Shares 2,467 Est. Cost $91.19 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $224 Shares 334 Est. Cost $620.90 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $222 Shares 9,382 Est. Cost $22.87 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $211 Shares 1,370 Est. Cost $150.02 Unrealized +3.3%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $210 Shares 10,304 Est. Cost $20.41 Unrealized
HYTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $210 Shares 10,505 Est. Cost $19.99 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $209 Shares 3,644 Est. Cost $56.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $204 Shares 1,322 Est. Cost $154.23 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $203 Shares 1,447 Est. Cost $140.43 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $202 Shares 17,259 Est. Cost $12.32 Unrealized
OXLC OXFORD LANE CAP CORP 0.1%
Value ($000) $201 Shares 11,856 Est. Cost $16.93 Unrealized