Sponsored

The Analysis of Ferguson Shapiro LLC's Holdings & P&L

Currently, Ferguson Shapiro LLC holds 84 types of securities in its portfolio with a total value $328.3M. In the most recent quarter, they have increased their positions in SPYM (+255.9K shares, valued at $19.6M), RFEM (+121.7K shares, valued at $10.0M), WCMI (+461.2K shares, valued at $7.7M); decreased their positions in QJUN (-334.2K shares, valued at $10.4M), CLOA (-51.8K shares, valued at $2.7M), N/A (-2.5K shares, valued at $1.4M); initiated new positions in SPYM (+255.9K shares, valued at $19.6M), TAIL (+154.6K shares, valued at $1.8M), HECA (+62.5K shares, valued at $1.8M).

1M P&L

+7.4M+2.20%

3M P&L

+5.3M+1.57%

HY P&L

+16.7M+5.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A298.7M

92.9%

2Consumer Electronics6.3M

2.0%

3Home Improvement Retail4.0M

1.3%

Top Industries by Stock Count

1N/A49 stocks

67.1%

2Drug Manufacturers - General3 stocks

4.1%

3Oil & Gas Integrated2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TUA SIMPLIFY EXCHANGE TRADED FUN2.3M shares4.06%2026-03-312026-04-23

RSSB TIDAL TRUST II1.7M shares8.98%2026-03-312026-04-23

QJUN FIRST TR EXCHNG TRADED FD VI655.8K shares-33.76%2026-03-312026-04-23

WCMI FIRST TR EXCHANGE-TRADED FD1.2M shares61.32%2026-03-312026-04-23

SPYM SPDR SERIES TRUST255.9K sharesnew addition2026-03-312026-04-23

RFEM FIRST TR EXCH TRADED FD III217.8K shares126.63%2026-03-312026-04-23

XPND FIRST TR EXCHNG TRADED FD VI530.6K shares12.03%2026-03-312026-04-23

SCIO FIRST TR EXCHANGE-TRADED FD837.9K shares7.60%2026-03-312026-04-23

Sponsored

CGGR CAPITAL GROUP GROWTH ETF357.7K shares9.14%2026-03-312026-04-23

CTA SIMPLIFY EXCHANGE TRADED FUN402.7K shares4.50%2026-03-312026-04-23

BOXX EA SERIES TRUST84.1K shares-4.89%2026-03-312026-04-23

CLOA BLACKROCK ETF TRUST II184.1K shares-21.96%2026-03-312026-04-23

MOAT VANECK ETF TRUST94.6K shares6.51%2026-03-312026-04-23

AAPL APPLE INC24.9K shares22.54%2026-03-312026-04-23

GRID FIRST TR EXCHANGE-TRADED FD37.1K shares9.15%2026-03-312026-04-23

LMBS FIRST TR EXCHANGE-TRADED FD90.6K shares6.08%2026-03-312026-04-23

Sponsored

HD HOME DEPOT INC12.2K shares-2.39%2026-03-312026-04-23

FTCB FIRST TR EXCHANGE-TRADED FD168.9K shares6.36%2026-03-312026-04-23

CLOI VANECK ETF TRUST60.7K shares-19.37%2026-03-312026-04-23

LLY ELI LILLY & CO2.8K shares97.29%2026-03-312026-04-23

VANECK FDS VANECK FDS43.4K shares17.81%2026-03-312026-04-23

TAIL CAMBRIA ETF TR154.6K sharesnew addition2026-03-312026-04-23

HECA ETF OPPORTUNITIES TRUST62.5K sharesnew addition2026-03-312026-04-23

LINDE PLC LINDE PLC3.2K shares-21.30%2026-03-312026-04-23

Sponsored

VT VANGUARD INTL EQUITY INDEX F11.3K sharesnew addition2026-03-312026-04-23

MSFT MICROSOFT CORP3.9K shares13.35%2026-03-312026-04-23

DJUL FIRST TR EXCHNG TRADED FD VI24.1K shares0.00%2026-03-312026-04-23

AMZN AMAZON COM INC4.9K shares-0.50%2026-03-312026-04-23

KMLM KRANESHARES TRUST30.4K sharesnew addition2026-03-312026-04-23

BTAL AGF INVTS TR60.4K sharesnew addition2026-03-312026-04-23

AYI ACUITY INC2.9K shares0.00%2026-03-312026-04-23

XVV ISHARES TR14.9K shares0.00%2026-03-312026-04-23

Sponsored

CVX CHEVRON CORPORATION3.5K shares0.17%2026-03-312026-04-23

RSPG INVESCO EXCHANGE TRADED FD T6.1K sharesnew addition2026-03-312026-04-23

KO COCA COLA CO8.8K shares-13.31%2026-03-312026-04-23

ALPS ETF TR ALPS ETF TR11.9K sharesnew addition2026-03-312026-04-23

USCI UNITED STS COMMODITY INDEX F6.6K shares-19.62%2026-03-312026-04-23

FXU FIRST TR EXCHANGE-TRADED FD11.8K sharesnew addition2026-03-312026-04-23

MCK MCKESSON CORP628 shares0.00%2026-03-312026-04-23

GJUL FIRST TR EXCHNG TRADED FD VI13.0K shares-60.78%2026-03-312026-04-23

Sponsored

ALPHABET INC ALPHABET INC1.8K shares-8.59%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON2.0K shares-6.63%2026-03-312026-04-23

CLOB VANECK ETF TRUST8.6K shares16.95%2026-03-312026-04-23

NVDA NVIDIA CORPORATION2.5K shares2.06%2026-03-312026-04-23

SO SOUTHERN CO4.3K shares0.07%2026-03-312026-04-23

VUG VANGUARD INDEX FDS895 shares0.00%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL809 shares0.00%2026-03-312026-04-23

HON HONEYWELL INTL INC1.7K shares1.61%2026-03-312026-04-23

Sponsored

PROSHARES TR PROSHARES TR17.2K sharesnew addition2026-03-312026-04-23

FDX FEDEX CORP1.1K shares0.00%2026-03-312026-04-23

ISEP INNOVATOR ETFS TRUST11.2K shares-54.79%2026-03-312026-04-23

T AT&T INC12.5K shares-43.77%2026-03-312026-04-23

HGRO ETF OPPORTUNITIES TRUST12.9K sharesnew addition2026-03-312026-04-23

VSGX VANGUARD WORLD FD4.9K shares0.00%2026-03-312026-04-23

FJUL FIRST TR EXCHNG TRADED FD VI6.4K shares-72.57%2026-03-312026-04-23

BMY BRISTOL-MYERS SQUIBB CO5.6K shares0.18%2026-03-312026-04-23

Sponsored

CRH PLC CRH PLC3.0K sharesnew addition2026-03-312026-04-23

DBMF LITMAN GREGORY FDS TR10.2K sharesnew addition2026-03-312026-04-23

SLV ISHARES SILVER TR4.5K shares0.00%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR497 shares-83.40%2026-03-312026-04-23

TSLA TESLA INC768 shares0.00%2026-03-312026-04-23

XOM EXXON MOBIL CORP1.7K shares-19.20%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO934 shares0.43%2026-03-312026-04-23

Sponsored

CSCO CISCO SYS INC3.4K shares0.00%2026-03-312026-04-23

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.9K shares0.00%2026-03-312026-04-23

TMO THERMO FISHER SCIENTIFIC INC490 shares0.00%2026-03-312026-04-23

CMDT PIMCO ETF TR7.2K sharesnew addition2026-03-312026-04-23

GLD SPDR GOLD TR530 shares-20.30%2026-03-312026-04-23

FTHI FIRST TR EXCHANGE TRADED FD9.8K shares2.29%2026-03-312026-04-23

VENTURE GLOBAL INC VENTURE GLOBAL INC14.0K sharesnew addition2026-03-312026-04-23

VEGI ISHARES INC4.9K sharesnew addition2026-03-312026-04-23

Sponsored

IVV ISHARES TR334 shares0.00%2026-03-312026-04-23

TPYP TORTOISE CAPITAL SERIES TRUS5.2K sharesnew addition2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS893 shares0.00%2026-03-312026-04-23

ACWV ISHARES INC1.8K sharesnew addition2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION213 sharesnew addition2026-03-312026-04-23

CRAK VANECK ETF TRUST4.2K sharesnew addition2026-03-312026-04-23

NAD NUVEEN QUALITY MUNCP INCOME17.9K shares1.16%2026-03-312026-04-23

HYTI FIRST TR EXCHANGE-TRADED FD10.5K shares0.00%2026-03-312026-04-23

Sponsored

LQTI FIRST TR EXCHANGE-TRADED FD10.3K shares0.00%2026-03-312026-04-23

ECC EAGLE POINT CREDIT COMPANY I32.6K shares10.16%2026-03-312026-04-23

GRO BRAZIL POTASH CORP14.0K sharesnew addition2026-03-312026-04-23

POWERBANK CORP POWERBANK CORP11.0K sharesnew addition2026-03-312026-04-23

TUA

SIMPLIFY EXCHANGE TRADED FUN

4.06%

Shares2.3M

Event2026-03-31

Filed2026-04-23

RSSB

TIDAL TRUST II

8.98%

Shares1.7M

Event2026-03-31

Filed2026-04-23

QJUN

FIRST TR EXCHNG TRADED FD VI

-33.76%

Shares655.8K

Event2026-03-31

Filed2026-04-23

WCMI

FIRST TR EXCHANGE-TRADED FD

61.32%

Shares1.2M

Event2026-03-31

Filed2026-04-23

SPYM

SPDR SERIES TRUST

New

Shares255.9K

Event2026-03-31

Filed2026-04-23

RFEM

FIRST TR EXCH TRADED FD III

126.63%

Shares217.8K

Event2026-03-31

Filed2026-04-23

XPND

FIRST TR EXCHNG TRADED FD VI

12.03%

Shares530.6K

Event2026-03-31

Filed2026-04-23

SCIO

FIRST TR EXCHANGE-TRADED FD

7.60%

Shares837.9K

Event2026-03-31

Filed2026-04-23

CGGR

CAPITAL GROUP GROWTH ETF

9.14%

Shares357.7K

Event2026-03-31

Filed2026-04-23

CTA

SIMPLIFY EXCHANGE TRADED FUN

4.50%

Shares402.7K

Event2026-03-31

Filed2026-04-23

BOXX

EA SERIES TRUST

-4.89%

Shares84.1K

Event2026-03-31

Filed2026-04-23

CLOA

BLACKROCK ETF TRUST II

-21.96%

Shares184.1K

Event2026-03-31

Filed2026-04-23

MOAT

VANECK ETF TRUST

6.51%

Shares94.6K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

22.54%

Shares24.9K

Event2026-03-31

Filed2026-04-23

GRID

FIRST TR EXCHANGE-TRADED FD

9.15%

Shares37.1K

Event2026-03-31

Filed2026-04-23

LMBS

FIRST TR EXCHANGE-TRADED FD

6.08%

Shares90.6K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-2.39%

Shares12.2K

Event2026-03-31

Filed2026-04-23

FTCB

FIRST TR EXCHANGE-TRADED FD

6.36%

Shares168.9K

Event2026-03-31

Filed2026-04-23

CLOI

VANECK ETF TRUST

-19.37%

Shares60.7K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

97.29%

Shares2.8K

Event2026-03-31

Filed2026-04-23

VANECK FDS

17.81%

Shares43.4K

Event2026-03-31

Filed2026-04-23

TAIL

CAMBRIA ETF TR

New

Shares154.6K

Event2026-03-31

Filed2026-04-23

HECA

ETF OPPORTUNITIES TRUST

New

Shares62.5K

Event2026-03-31

Filed2026-04-23

LINDE PLC

-21.30%

Shares3.2K

Event2026-03-31

Filed2026-04-23

VANGUARD INTL EQUITY INDEX F

New

Shares11.3K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

13.35%

Shares3.9K

Event2026-03-31

Filed2026-04-23

DJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares24.1K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-0.50%

Shares4.9K

Event2026-03-31

Filed2026-04-23

KMLM

KRANESHARES TRUST

New

Shares30.4K

Event2026-03-31

Filed2026-04-23

BTAL

AGF INVTS TR

New

Shares60.4K

Event2026-03-31

Filed2026-04-23

AYI

ACUITY INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-23

XVV

ISHARES TR

0.00%

Shares14.9K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

0.17%

Shares3.5K

Event2026-03-31

Filed2026-04-23

RSPG

INVESCO EXCHANGE TRADED FD T

New

Shares6.1K

Event2026-03-31

Filed2026-04-23

COCA COLA CO

-13.31%

Shares8.8K

Event2026-03-31

Filed2026-04-23

ALPS ETF TR

New

Shares11.9K

Event2026-03-31

Filed2026-04-23

USCI

UNITED STS COMMODITY INDEX F

-19.62%

Shares6.6K

Event2026-03-31

Filed2026-04-23

FXU

FIRST TR EXCHANGE-TRADED FD

New

Shares11.8K

Event2026-03-31

Filed2026-04-23

MCK

MCKESSON CORP

0.00%

Shares628

Event2026-03-31

Filed2026-04-23

GJUL

FIRST TR EXCHNG TRADED FD VI

-60.78%

Shares13.0K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-8.59%

Shares1.8K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-6.63%

Shares2.0K

Event2026-03-31

Filed2026-04-23

CLOB

VANECK ETF TRUST

16.95%

Shares8.6K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

2.06%

Shares2.5K

Event2026-03-31

Filed2026-04-23

SOUTHERN CO

0.07%

Shares4.3K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

0.00%

Shares895

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares809

Event2026-03-31

Filed2026-04-23

HON

HONEYWELL INTL INC

1.61%

Shares1.7K

Event2026-03-31

Filed2026-04-23

PROSHARES TR

New

Shares17.2K

Event2026-03-31

Filed2026-04-23

FDX

FEDEX CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-23

ISEP

INNOVATOR ETFS TRUST

-54.79%

Shares11.2K

Event2026-03-31

Filed2026-04-23

AT&T INC

-43.77%

Shares12.5K

Event2026-03-31

Filed2026-04-23

HGRO

ETF OPPORTUNITIES TRUST

New

Shares12.9K

Event2026-03-31

Filed2026-04-23

VSGX

VANGUARD WORLD FD

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-23

FJUL

FIRST TR EXCHNG TRADED FD VI

-72.57%

Shares6.4K

Event2026-03-31

Filed2026-04-23

BMY

BRISTOL-MYERS SQUIBB CO

0.18%

Shares5.6K

Event2026-03-31

Filed2026-04-23

CRH PLC

New

Shares3.0K

Event2026-03-31

Filed2026-04-23

DBMF

LITMAN GREGORY FDS TR

New

Shares10.2K

Event2026-03-31

Filed2026-04-23

SLV

ISHARES SILVER TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-83.40%

Shares497

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

0.00%

Shares768

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-19.20%

Shares1.7K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

0.43%

Shares934

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-23

DUKE ENERGY CORP NEW

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares490

Event2026-03-31

Filed2026-04-23

CMDT

PIMCO ETF TR

New

Shares7.2K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

-20.30%

Shares530

Event2026-03-31

Filed2026-04-23

FTHI

FIRST TR EXCHANGE TRADED FD

2.29%

Shares9.8K

Event2026-03-31

Filed2026-04-23

VENTURE GLOBAL INC

New

Shares14.0K

Event2026-03-31

Filed2026-04-23

VEGI

ISHARES INC

New

Shares4.9K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

0.00%

Shares334

Event2026-03-31

Filed2026-04-23

TPYP

TORTOISE CAPITAL SERIES TRUS

New

Shares5.2K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares893

Event2026-03-31

Filed2026-04-23

ACWV

ISHARES INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

New

Shares213

Event2026-03-31

Filed2026-04-23

CRAK

VANECK ETF TRUST

New

Shares4.2K

Event2026-03-31

Filed2026-04-23

NAD

NUVEEN QUALITY MUNCP INCOME

1.16%

Shares17.9K

Event2026-03-31

Filed2026-04-23

HYTI

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-23

LQTI

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-23

ECC

EAGLE POINT CREDIT COMPANY I

10.16%

Shares32.6K

Event2026-03-31

Filed2026-04-23

GRO

BRAZIL POTASH CORP

New

Shares14.0K

Event2026-03-31

Filed2026-04-23

POWERBANK CORP

New

Shares11.0K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available