Filed: 11/10/2025ACC: 0001062993-25-016586
📋 What this filing means
FERGUSON SHAPIRO LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $308.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$308.89M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
FT VEST NAS$95.00M30.8%
FT VEST US EQT$49.56M16.0%
SHORT TERM TREA$41.65M13.5%
COM$23.30M7.5%
SHS CREATION UNI$15.00M4.9%
INNOVATOR INTER$14.76M4.8%
CLO ETF$14.26M4.6%
Portfolio Concentration
Top 3$161.90M52.4%
4–10$93.62M30.3%
11–25$34.02M11.0%
Rest$19.34M6.3%
Top 3 weight
52.4%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 8.08M
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
8.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.05M
TypeSH
Market value$95.00M
30.75%
Sole
0.00
Shared
0.00
None
3.05M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.90M
TypeSH
Market value$41.65M
13.48%
Sole
0.00
Shared
0.00
None
1.90M
FIRST TR EXCHNG TRADED FD VI
SOLEShares622.82K
TypeSH
Market value$25.26M
8.18%
Sole
0.00
Shared
0.00
None
622.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares400.94K
TypeSH
Market value$21.94M
7.10%
Sole
0.00
Shared
0.00
None
400.94K
CAPITAL GROUP GROWTH ETF
SOLEShares341.48K
TypeSH
Market value$15.00M
4.86%
Sole
0.00
Shared
0.00
None
341.48K
INNOVATOR ETFS TRUST
SOLEShares463.23K
TypeSH
Market value$14.76M
4.78%
Sole
0.00
Shared
0.00
None
463.23K
VANECK ETF TRUST
SOLEShares268.48K
TypeSH
Market value$14.26M
4.62%
Sole
0.00
Shared
0.00
None
268.48K
EA SERIES TRUST
SOLEShares101.08K
TypeSH
Market value$11.51M
3.73%
Sole
0.00
Shared
0.00
None
101.08K
BLACKROCK ETF TRUST II
SOLEShares175.78K
TypeSH
Market value$9.13M
2.96%
Sole
0.00
Shared
0.00
None
175.78K
VANECK ETF TRUST
SOLEShares70.81K
TypeSH
Market value$7.02M
2.27%
Sole
0.00
Shared
0.00
None
70.81K
VANECK ETF TRUST
SOLEShares118.43K
TypeSH
Market value$5.29M
1.71%
Sole
0.00
Shared
0.00
None
118.43K
APPLE INC
SOLEShares20.21K
TypeSH
Market value$5.15M
1.67%
Sole
0.00
Shared
0.00
None
20.21K
HOME DEPOT INC
SOLEShares12.52K
TypeSH
Market value$5.07M
1.64%
Sole
0.00
Shared
0.00
None
12.52K
INVESCO EXCH TRADED FD TR II
SOLEShares23.93K
TypeSH
Market value$2.90M
0.94%
Sole
0.00
Shared
0.00
None
23.93K
WISDOMTREE TR
SOLEShares60.96K
TypeSH
Market value$2.69M
0.87%
Sole
0.00
Shared
0.00
None
60.96K
INVESCO QQQ TR
SOLEShares3.31K
TypeSH
Market value$1.99M
0.64%
Sole
0.00
Shared
0.00
None
3.31K
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.78M
0.58%
Sole
0.00
Shared
0.00
None
3.43K
LINDE PLC
SOLEShares3.23K
TypeSH
Market value$1.53M
0.50%
Sole
0.00
Shared
0.00
None
3.23K
SOUTHSTATE BK CORP
SOLEShares13K
TypeSH
Market value$1.29M
0.42%
Sole
0.00
Shared
0.00
None
13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares24.99K
TypeSH
Market value$1.17M
0.38%
Sole
0.00
Shared
0.00
None
24.99K
ELI LILLY & CO
SOLEShares1.48K
TypeSH
Market value$1.13M
0.37%
Sole
0.00
Shared
0.00
None
1.48K
AMAZON COM INC
SOLEShares4.96K
TypeSH
Market value$1.09M
0.35%
Sole
0.00
Shared
0.00
None
4.96K
VICTORY PORTFOLIOS II
SOLEShares22.43K
TypeSH
Market value$1.07M
0.35%
Sole
0.00
Shared
0.00
None
22.43K
ACUITY INC
SOLEShares2.90K
TypeSH
Market value$999.2K
0.32%
Sole
0.00
Shared
0.00
None
2.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares21.40K
TypeSH
Market value$891.7K
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 | 3.05M | SH | $95.00M 30.75% | 0.00 | 0.00 | 3.05M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 1.90M | SH | $41.65M 13.48% | 0.00 | 0.00 | 1.90M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 622.82K | SH | $25.26M 8.18% | 0.00 | 0.00 | 622.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 400.94K | SH | $21.94M 7.10% | 0.00 | 0.00 | 400.94K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 341.48K | SH | $15.00M 4.86% | 0.00 | 0.00 | 341.48K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTER | 463.23K | SH | $14.76M 4.78% | 0.00 | 0.00 | 463.23K |
VANECK ETF TRUSTSOLE | CLO ETF | 268.48K | SH | $14.26M 4.62% | 0.00 | 0.00 | 268.48K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 101.08K | SH | $11.51M 3.73% | 0.00 | 0.00 | 101.08K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 175.78K | SH | $9.13M 2.96% | 0.00 | 0.00 | 175.78K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 70.81K | SH | $7.02M 2.27% | 0.00 | 0.00 | 70.81K |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 118.43K | SH | $5.29M 1.71% | 0.00 | 0.00 | 118.43K |
APPLE INCSOLE | COM | 20.21K | SH | $5.15M 1.67% | 0.00 | 0.00 | 20.21K |
HOME DEPOT INCSOLE | COM | 12.52K | SH | $5.07M 1.64% | 0.00 | 0.00 | 12.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 23.93K | SH | $2.90M 0.94% | 0.00 | 0.00 | 23.93K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 60.96K | SH | $2.69M 0.87% | 0.00 | 0.00 | 60.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.31K | SH | $1.99M 0.64% | 0.00 | 0.00 | 3.31K |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.78M 0.58% | 0.00 | 0.00 | 3.43K |
LINDE PLCSOLE | SHS | 3.23K | SH | $1.53M 0.50% | 0.00 | 0.00 | 3.23K |
SOUTHSTATE BK CORPSOLE | COM | 13K | SH | $1.29M 0.42% | 0.00 | 0.00 | 13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 24.99K | SH | $1.17M 0.38% | 0.00 | 0.00 | 24.99K |
ELI LILLY & COSOLE | COM | 1.48K | SH | $1.13M 0.37% | 0.00 | 0.00 | 1.48K |
AMAZON COM INCSOLE | COM | 4.96K | SH | $1.09M 0.35% | 0.00 | 0.00 | 4.96K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 22.43K | SH | $1.07M 0.35% | 0.00 | 0.00 | 22.43K |
ACUITY INCSOLE | COM | 2.90K | SH | $999.2K 0.32% | 0.00 | 0.00 | 2.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 21.40K | SH | $891.7K 0.29% | 0.00 | 0.00 | 21.40K |
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