Filed: 8/1/2025ACC: 0001062993-25-013436
📋 What this filing means
FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $296.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$296.63M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
FT VEST NAS$90.37M30.5%
FT VEST US EQT$46.89M15.8%
SHORT TERM TREA$41.42M14.0%
COM$21.45M7.2%
CLO ETF$17.11M5.8%
INNOVATOR INTER$14.23M4.8%
SHS CREATION UNI$13.93M4.7%
Portfolio Concentration
Top 3$155.83M52.5%
4–10$89.76M30.3%
11–25$32.73M11.0%
Rest$18.31M6.2%
Top 3 weight
52.5%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 8.13M
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
8.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.06M
TypeSH
Market value$90.37M
30.47%
Sole
0.00
Shared
0.00
None
3.06M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.88M
TypeSH
Market value$41.42M
13.97%
Sole
0.00
Shared
0.00
None
1.88M
FIRST TR EXCHNG TRADED FD VI
SOLEShares621.33K
TypeSH
Market value$24.04M
8.10%
Sole
0.00
Shared
0.00
None
621.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares398.04K
TypeSH
Market value$20.59M
6.94%
Sole
0.00
Shared
0.00
None
398.04K
VANECK ETF TRUST
SOLEShares323.06K
TypeSH
Market value$17.11M
5.77%
Sole
0.00
Shared
0.00
None
323.06K
INNOVATOR ETFS TRUST
SOLEShares460.42K
TypeSH
Market value$14.23M
4.80%
Sole
0.00
Shared
0.00
None
460.42K
CAPITAL GROUP GROWTH ETF
SOLEShares342.58K
TypeSH
Market value$13.93M
4.69%
Sole
0.00
Shared
0.00
None
342.58K
EA SERIES TRUST
SOLEShares83.80K
TypeSH
Market value$9.44M
3.18%
Sole
0.00
Shared
0.00
None
83.80K
BLACKROCK ETF TRUST II
SOLEShares150.77K
TypeSH
Market value$7.83M
2.64%
Sole
0.00
Shared
0.00
None
150.77K
VANECK ETF TRUST
SOLEShares70.64K
TypeSH
Market value$6.62M
2.23%
Sole
0.00
Shared
0.00
None
70.64K
VANECK ETF TRUST
SOLEShares117.36K
TypeSH
Market value$5.66M
1.91%
Sole
0.00
Shared
0.00
None
117.36K
HOME DEPOT INC
SOLEShares12.78K
TypeSH
Market value$4.69M
1.58%
Sole
0.00
Shared
0.00
None
12.78K
APPLE INC
SOLEShares20.36K
TypeSH
Market value$4.18M
1.41%
Sole
0.00
Shared
0.00
None
20.36K
WISDOMTREE TR
SOLEShares60.26K
TypeSH
Market value$2.86M
0.96%
Sole
0.00
Shared
0.00
None
60.26K
ISHARES TR
SOLEShares8.83K
TypeSH
Market value$2.69M
0.91%
Sole
0.00
Shared
0.00
None
8.83K
INVESCO QQQ TR
SOLEShares3.31K
TypeSH
Market value$1.83M
0.62%
Sole
0.00
Shared
0.00
None
3.31K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.76M
0.59%
Sole
0.00
Shared
0.00
None
3.54K
LINDE PLC
SOLEShares3.23K
TypeSH
Market value$1.52M
0.51%
Sole
0.00
Shared
0.00
None
3.23K
AMAZON COM INC
SOLEShares6.03K
TypeSH
Market value$1.32M
0.45%
Sole
0.00
Shared
0.00
None
6.03K
SOUTHSTATE CORPORATION
SOLEShares13K
TypeSH
Market value$1.20M
0.40%
Sole
0.00
Shared
0.00
None
13K
ELI LILLY & CO
SOLEShares1.48K
TypeSH
Market value$1.15M
0.39%
Sole
0.00
Shared
0.00
None
1.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares24.99K
TypeSH
Market value$1.11M
0.37%
Sole
0.00
Shared
0.00
None
24.99K
VICTORY PORTFOLIOS II
SOLEShares22.43K
TypeSH
Market value$1.06M
0.36%
Sole
0.00
Shared
0.00
None
22.43K
ACUITY INC
SOLEShares2.90K
TypeSH
Market value$865.6K
0.29%
Sole
0.00
Shared
0.00
None
2.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares21.40K
TypeSH
Market value$855.3K
0.29%
Sole
0.00
Shared
0.00
None
21.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 3.06M | SH | $90.37M 30.47% | 0.00 | 0.00 | 3.06M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 1.88M | SH | $41.42M 13.97% | 0.00 | 0.00 | 1.88M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 621.33K | SH | $24.04M 8.10% | 0.00 | 0.00 | 621.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 398.04K | SH | $20.59M 6.94% | 0.00 | 0.00 | 398.04K |
VANECK ETF TRUSTSOLE | CLO ETF | 323.06K | SH | $17.11M 5.77% | 0.00 | 0.00 | 323.06K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTER | 460.42K | SH | $14.23M 4.80% | 0.00 | 0.00 | 460.42K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 342.58K | SH | $13.93M 4.69% | 0.00 | 0.00 | 342.58K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 83.80K | SH | $9.44M 3.18% | 0.00 | 0.00 | 83.80K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 150.77K | SH | $7.83M 2.64% | 0.00 | 0.00 | 150.77K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 70.64K | SH | $6.62M 2.23% | 0.00 | 0.00 | 70.64K |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 117.36K | SH | $5.66M 1.91% | 0.00 | 0.00 | 117.36K |
HOME DEPOT INCSOLE | COM | 12.78K | SH | $4.69M 1.58% | 0.00 | 0.00 | 12.78K |
APPLE INCSOLE | COM | 20.36K | SH | $4.18M 1.41% | 0.00 | 0.00 | 20.36K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 60.26K | SH | $2.86M 0.96% | 0.00 | 0.00 | 60.26K |
ISHARES TRSOLE | S&P 100 ETF | 8.83K | SH | $2.69M 0.91% | 0.00 | 0.00 | 8.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.31K | SH | $1.83M 0.62% | 0.00 | 0.00 | 3.31K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.76M 0.59% | 0.00 | 0.00 | 3.54K |
LINDE PLCSOLE | SHS | 3.23K | SH | $1.52M 0.51% | 0.00 | 0.00 | 3.23K |
AMAZON COM INCSOLE | COM | 6.03K | SH | $1.32M 0.45% | 0.00 | 0.00 | 6.03K |
SOUTHSTATE CORPORATIONSOLE | COM | 13K | SH | $1.20M 0.40% | 0.00 | 0.00 | 13K |
ELI LILLY & COSOLE | COM | 1.48K | SH | $1.15M 0.39% | 0.00 | 0.00 | 1.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 24.99K | SH | $1.11M 0.37% | 0.00 | 0.00 | 24.99K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 22.43K | SH | $1.06M 0.36% | 0.00 | 0.00 | 22.43K |
ACUITY INCSOLE | COM | 2.90K | SH | $865.6K 0.29% | 0.00 | 0.00 | 2.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 21.40K | SH | $855.3K 0.29% | 0.00 | 0.00 | 21.40K |
Page 1 of 3