Filed: 1/23/2025ACC: 0001062993-25-001010
📋 What this filing means
FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $270.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$270.03M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
TRENDP US LAR CP$70.43M26.1%
SHORT TERM TREA$27.80M10.3%
FT VEST US EQT$24.41M9.0%
COM$19.53M7.2%
SR LN ACTIVE ETF$16.50M6.1%
ALPHA ARCH 1-3$15.12M5.6%
INNOVATOR INTER$12.81M4.7%
Portfolio Concentration
Top 3$120.74M44.7%
4–10$87.05M32.2%
11–25$44.05M16.3%
Rest$18.19M6.7%
Top 3 weight
44.7%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
PACER FDS TR
SOLEShares1.32M
TypeSH
Market value$70.43M
26.08%
Sole
0.00
Shared
0.00
None
1.32M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.31M
TypeSH
Market value$27.80M
10.30%
Sole
0.00
Shared
0.00
None
1.31M
FIRST TR EXCHNG TRADED FD VI
SOLEShares613.97K
TypeSH
Market value$22.51M
8.34%
Sole
0.00
Shared
0.00
None
613.97K
PIMCO ETF TR
SOLEShares322.93K
TypeSH
Market value$16.50M
6.11%
Sole
0.00
Shared
0.00
None
322.93K
EA SERIES TRUST
SOLEShares137.08K
TypeSH
Market value$15.12M
5.60%
Sole
0.00
Shared
0.00
None
137.08K
INNOVATOR ETFS TRUST
SOLEShares464.89K
TypeSH
Market value$12.81M
4.74%
Sole
0.00
Shared
0.00
None
464.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.55K
TypeSH
Market value$12.36M
4.58%
Sole
0.00
Shared
0.00
None
152.55K
VANGUARD WORLD FD
SOLEShares34.88K
TypeSH
Market value$11.98M
4.44%
Sole
0.00
Shared
0.00
None
34.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares309.81K
TypeSH
Market value$11.11M
4.11%
Sole
0.00
Shared
0.00
None
309.81K
VANGUARD INDEX FDS
SOLEShares37.77K
TypeSH
Market value$7.18M
2.66%
Sole
0.00
Shared
0.00
None
37.77K
VANECK ETF TRUST
SOLEShares66.48K
TypeSH
Market value$6.16M
2.28%
Sole
0.00
Shared
0.00
None
66.48K
APPLE INC
SOLEShares20.57K
TypeSH
Market value$5.15M
1.91%
Sole
0.00
Shared
0.00
None
20.57K
VANECK ETF TRUST
SOLEShares96.67K
TypeSH
Market value$5.10M
1.89%
Sole
0.00
Shared
0.00
None
96.67K
VANECK ETF TRUST
SOLEShares99.13K
TypeSH
Market value$4.88M
1.81%
Sole
0.00
Shared
0.00
None
99.13K
HOME DEPOT INC
SOLEShares12.24K
TypeSH
Market value$4.76M
1.76%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$3.21M
1.19%
Sole
0.00
Shared
0.00
None
11.12K
VANECK ETF TRUST
SOLEShares57.70K
TypeSH
Market value$2.92M
1.08%
Sole
0.00
Shared
0.00
None
57.70K
WISDOMTREE TR
SOLEShares57.10K
TypeSH
Market value$2.58M
0.96%
Sole
0.00
Shared
0.00
None
57.10K
INVESCO QQQ TR
SOLEShares3.61K
TypeSH
Market value$1.84M
0.68%
Sole
0.00
Shared
0.00
None
3.61K
MICROSOFT CORP
SOLEShares3.86K
TypeSH
Market value$1.63M
0.60%
Sole
0.00
Shared
0.00
None
3.86K
AMAZON COM INC
SOLEShares6.48K
TypeSH
Market value$1.42M
0.53%
Sole
0.00
Shared
0.00
None
6.48K
LINDE PLC
SOLEShares3.24K
TypeSH
Market value$1.36M
0.50%
Sole
0.00
Shared
0.00
None
3.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares25.41K
TypeSH
Market value$1.07M
0.40%
Sole
0.00
Shared
0.00
None
25.41K
VICTORY PORTFOLIOS II
SOLEShares22.19K
TypeSH
Market value$1.02M
0.38%
Sole
0.00
Shared
0.00
None
22.19K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares38.25K
TypeSH
Market value$938.6K
0.35%
Sole
0.00
Shared
0.00
None
38.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | TRENDP US LAR CP | 1.32M | SH | $70.43M 26.08% | 0.00 | 0.00 | 1.32M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 1.31M | SH | $27.80M 10.30% | 0.00 | 0.00 | 1.31M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 613.97K | SH | $22.51M 8.34% | 0.00 | 0.00 | 613.97K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 322.93K | SH | $16.50M 6.11% | 0.00 | 0.00 | 322.93K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 137.08K | SH | $15.12M 5.60% | 0.00 | 0.00 | 137.08K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTER | 464.89K | SH | $12.81M 4.74% | 0.00 | 0.00 | 464.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 152.55K | SH | $12.36M 4.58% | 0.00 | 0.00 | 152.55K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.88K | SH | $11.98M 4.44% | 0.00 | 0.00 | 34.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 309.81K | SH | $11.11M 4.11% | 0.00 | 0.00 | 309.81K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 37.77K | SH | $7.18M 2.66% | 0.00 | 0.00 | 37.77K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 66.48K | SH | $6.16M 2.28% | 0.00 | 0.00 | 66.48K |
APPLE INCSOLE | COM | 20.57K | SH | $5.15M 1.91% | 0.00 | 0.00 | 20.57K |
VANECK ETF TRUSTSOLE | CLO ETF | 96.67K | SH | $5.10M 1.89% | 0.00 | 0.00 | 96.67K |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 99.13K | SH | $4.88M 1.81% | 0.00 | 0.00 | 99.13K |
HOME DEPOT INCSOLE | COM | 12.24K | SH | $4.76M 1.76% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | S&P 100 ETF | 11.12K | SH | $3.21M 1.19% | 0.00 | 0.00 | 11.12K |
VANECK ETF TRUSTSOLE | AA BB CLO ETF | 57.70K | SH | $2.92M 1.08% | 0.00 | 0.00 | 57.70K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 57.10K | SH | $2.58M 0.96% | 0.00 | 0.00 | 57.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.61K | SH | $1.84M 0.68% | 0.00 | 0.00 | 3.61K |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $1.63M 0.60% | 0.00 | 0.00 | 3.86K |
AMAZON COM INCSOLE | COM | 6.48K | SH | $1.42M 0.53% | 0.00 | 0.00 | 6.48K |
LINDE PLCSOLE | SHS | 3.24K | SH | $1.36M 0.50% | 0.00 | 0.00 | 3.24K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 25.41K | SH | $1.07M 0.40% | 0.00 | 0.00 | 25.41K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 22.19K | SH | $1.02M 0.38% | 0.00 | 0.00 | 22.19K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 38.25K | SH | $938.6K 0.35% | 0.00 | 0.00 | 38.25K |
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