§ 13F · FUND PROFILE
Ferguson Shapiro LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $296.6T (13F)Positions · 72Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$144.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 2.24M | $49.0T | 15.1% | +17% |
| 2 | RSSB | TIDAL TRUST II | 1.60M | $45.0T | 13.8% | NEW |
| 3 | QJUN | FIRST TR EXCHNG TRADED FD VI | 990K | $31.5T | 9.7% | −68% |
| 4 | BKLC | BNY MELLON ETF TRUST | 141K | $18.5T | 5.7% | NEW |
| 5 | XPND | FIRST TR EXCHNG TRADED FD VI | 474K | $17.1T | 5.3% | NEW |
| 6 | SCIO | FIRST TR EXCHANGE-TRADED FD | 779K | $16.2T | 5.0% | NEW |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 328K | $14.6T | 4.5% | −4% |
| 8 | WCMI | FIRST TR EXCHANGE-TRADED FD | 752K | $12.8T | 3.9% | NEW |
| 9 | CLOA | BLACKROCK ETF TRUST II | 236K | $12.2T | 3.8% | +34% |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 385K | $10.5T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FERGUSON SIGNAL
AC read
Ferguson Shapiro LLC is a Other fund managing $296627.0 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed