FERGUSON SHAPIRO LLC

Filed: 4/23/2025ACC: 0001062993-25-007820

📋 What this filing means

FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $268.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$268.64M

Total AUM (reported)

6.45M

Total Shares

Allocation by class

TRENDP US LAR CP$70.26M26.2%

FT VEST NAS$29.62M11.0%

SHORT TERM TREA$28.28M10.5%

FT VEST US EQT$23.80M8.9%

COM$19.49M7.3%

AA BB CLO ETF$18.95M7.1%

INNOVATOR INTER$12.98M4.8%

Portfolio Concentration

Top 3$120.50M44.9%

4–10$84.33M31.4%

11–25$45.81M17.1%

Rest$18.01M6.7%

Top 3 weight

44.9%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 6.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares1.37M

TypeSH

Market value$70.26M

26.15%

Sole

0.00

Shared

0.00

None

1.37M

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares1.29M

TypeSH

Market value$28.28M

10.53%

Sole

0.00

Shared

0.00

None

1.29M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares610.92K

TypeSH

Market value$21.96M

8.17%

Sole

0.00

Shared

0.00

None

610.92K

VANECK ETF TRUST

SOLE

AA BB CLO ETF

Shares373.98K

TypeSH

Market value$18.95M

7.05%

Sole

0.00

Shared

0.00

None

373.98K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR INTER

Shares451.19K

TypeSH

Market value$12.98M

4.83%

Sole

0.00

Shared

0.00

None

451.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares157.49K

TypeSH

Market value$11.62M

4.33%

Sole

0.00

Shared

0.00

None

157.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares439.05K

TypeSH

Market value$11.48M

4.27%

Sole

0.00

Shared

0.00

None

439.05K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares420.92K

TypeSH

Market value$11.13M

4.14%

Sole

0.00

Shared

0.00

None

420.92K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares85.70K

TypeSH

Market value$9.56M

3.56%

Sole

0.00

Shared

0.00

None

85.70K

VANECK ETF TRUST

SOLE

CLO ETF

Shares163.01K

TypeSH

Market value$8.61M

3.21%

Sole

0.00

Shared

0.00

None

163.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares264.29K

TypeSH

Market value$7.01M

2.61%

Sole

0.00

Shared

0.00

None

264.29K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares69.82K

TypeSH

Market value$6.14M

2.29%

Sole

0.00

Shared

0.00

None

69.82K

VANECK ETF TRUST

SOLE

INDIA GROWTH LDR

Shares115.21K

TypeSH

Market value$4.94M

1.84%

Sole

0.00

Shared

0.00

None

115.21K

APPLE INC

SOLE

COM

Shares20.25K

TypeSH

Market value$4.50M

1.67%

Sole

0.00

Shared

0.00

None

20.25K

HOME DEPOT INC

SOLE

COM

Shares12.25K

TypeSH

Market value$4.49M

1.67%

Sole

0.00

Shared

0.00

None

12.25K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares80.29K

TypeSH

Market value$4.16M

1.55%

Sole

0.00

Shared

0.00

None

80.29K

ISHARES TR

SOLE

S&P 100 ETF

Shares10.73K

TypeSH

Market value$2.91M

1.08%

Sole

0.00

Shared

0.00

None

10.73K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares59.98K

TypeSH

Market value$2.62M

0.98%

Sole

0.00

Shared

0.00

None

59.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.38K

TypeSH

Market value$1.59M

0.59%

Sole

0.00

Shared

0.00

None

3.38K

LINDE PLC

SOLE

SHS

Shares3.24K

TypeSH

Market value$1.51M

0.56%

Sole

0.00

Shared

0.00

None

3.24K

MICROSOFT CORP

SOLE

COM

Shares3.84K

TypeSH

Market value$1.44M

0.54%

Sole

0.00

Shared

0.00

None

3.84K

AMAZON COM INC

SOLE

COM

Shares6.35K

TypeSH

Market value$1.21M

0.45%

Sole

0.00

Shared

0.00

None

6.35K

SOUTHSTATE CORPORATION

SOLE

COM

Shares13K

TypeSH

Market value$1.21M

0.45%

Sole

0.00

Shared

0.00

None

13K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares22.56K

TypeSH

Market value$1.06M

0.39%

Sole

0.00

Shared

0.00

None

22.56K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares25.23K

TypeSH

Market value$1.03M

0.38%

Sole

0.00

Shared

0.00

None

25.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	TRENDP US LAR CP	1.37M	SH	$70.26M 26.15%	1.37M
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	1.29M	SH	$28.28M 10.53%	1.29M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	610.92K	SH	$21.96M 8.17%	610.92K
VANECK ETF TRUSTSOLE	AA BB CLO ETF	373.98K	SH	$18.95M 7.05%	373.98K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR INTER	451.19K	SH	$12.98M 4.83%	451.19K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	157.49K	SH	$11.62M 4.33%	157.49K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	439.05K	SH	$11.48M 4.27%	439.05K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	420.92K	SH	$11.13M 4.14%	420.92K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	85.70K	SH	$9.56M 3.56%	85.70K
VANECK ETF TRUSTSOLE	CLO ETF	163.01K	SH	$8.61M 3.21%	163.01K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	264.29K	SH	$7.01M 2.61%	264.29K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	69.82K	SH	$6.14M 2.29%	69.82K
VANECK ETF TRUSTSOLE	INDIA GROWTH LDR	115.21K	SH	$4.94M 1.84%	115.21K
APPLE INCSOLE	COM	20.25K	SH	$4.50M 1.67%	20.25K
HOME DEPOT INCSOLE	COM	12.25K	SH	$4.49M 1.67%	12.25K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	80.29K	SH	$4.16M 1.55%	80.29K
ISHARES TRSOLE	S&P 100 ETF	10.73K	SH	$2.91M 1.08%	10.73K
WISDOMTREE TRSOLE	INDIA ERNGS FD	59.98K	SH	$2.62M 0.98%	59.98K
INVESCO QQQ TRSOLE	UNIT SER 1	3.38K	SH	$1.59M 0.59%	3.38K
LINDE PLCSOLE	SHS	3.24K	SH	$1.51M 0.56%	3.24K
MICROSOFT CORPSOLE	COM	3.84K	SH	$1.44M 0.54%	3.84K
AMAZON COM INCSOLE	COM	6.35K	SH	$1.21M 0.45%	6.35K
SOUTHSTATE CORPORATIONSOLE	COM	13K	SH	$1.21M 0.45%	13K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	22.56K	SH	$1.06M 0.39%	22.56K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	25.23K	SH	$1.03M 0.38%	25.23K

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