FERGUSON SHAPIRO LLC

PrivateCIK: 1767433
Location

DECATUR, GA

87
Positions
$341.83M
Total AUM (reported)
8.18M
Total Shares

Allocation by class

TOTAL AUM$341.83M87 positions
RET STCKD GL STK$44.63M13.1%
COM$24.49M7.2%
WCM INTL EQUITY$23.50M6.9%
ST STR P500ETF$20.35M6.0%
STRUCTURED CR IN$20.09M5.9%
RIVR FRNT DYN$20.06M5.9%
SHS CREAT UNIT$17.80M5.2%

Portfolio Concentration

Top 325.9%4–1031.8%11–2527.3%Rest14.9%TOP 1057.7%0%100%
Top 3$88.49M25.9%
4–10$108.83M31.8%
11–25$93.43M27.3%
Rest$51.08M14.9%

Top 3 weight

25.9%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 8.18M

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

8.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:

TIDAL TRUST II

SOLE
RET STCKD GL STK
Shares1.45M
TypeSH
Market value$44.63M
13.06%
Sole
0.00
Shared
0.00
None
1.45M

FIRST TR EXCHANGE-TRADED FD

SOLE
WCM INTL EQUITY
Shares1.20M
TypeSH
Market value$23.50M
6.87%
Sole
0.00
Shared
0.00
None
1.20M

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares231.59K
TypeSH
Market value$20.35M
5.95%
Sole
0.00
Shared
0.00
None
231.59K

FIRST TR EXCHANGE-TRADED FD

SOLE
STRUCTURED CR IN
Shares972.15K
TypeSH
Market value$20.09M
5.88%
Sole
0.00
Shared
0.00
None
972.15K

FIRST TR EXCH TRADED FD III

SOLE
RIVR FRNT DYN
Shares213.60K
TypeSH
Market value$20.06M
5.87%
Sole
0.00
Shared
0.00
None
213.60K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNIT
Shares377.05K
TypeSH
Market value$17.80M
5.21%
Sole
0.00
Shared
0.00
None
377.05K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares213.19K
TypeSH
Market value$15.19M
4.44%
Sole
0.00
Shared
0.00
None
213.19K

BLACKROCK ETF TRUST II

SOLE
ISHARES AAA CLO
Shares271.64K
TypeSH
Market value$14.10M
4.13%
Sole
0.00
Shared
0.00
None
271.64K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
SHORT TERM TREA
Shares530.66K
TypeSH
Market value$10.84M
3.17%
Sole
0.00
Shared
0.00
None
530.66K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares103.39K
TypeSH
Market value$10.75M
3.14%
Sole
0.00
Shared
0.00
None
103.39K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.85K
TypeSH
Market value$10.20M
2.98%
Sole
0.00
Shared
0.00
None
13.85K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MANAGED FUTURES
Shares372.92K
TypeSH
Market value$9.67M
2.83%
Sole
0.00
Shared
0.00
None
372.92K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares75.27K
TypeSH
Market value$8.81M
2.58%
Sole
0.00
Shared
0.00
None
75.27K

VANECK ETF TRUST

SOLE
REAL ASSETS ETF
Shares205.54K
TypeSH
Market value$8.15M
2.39%
Sole
0.00
Shared
0.00
None
205.54K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares35.15K
TypeSH
Market value$6.74M
1.97%
Sole
0.00
Shared
0.00
None
35.15K

VANECK ETF TRUST

SOLE
IG FLOA RATE ETF
Shares258.71K
TypeSH
Market value$6.63M
1.94%
Sole
0.00
Shared
0.00
None
258.71K

APPLE INC

SOLE
COM
Shares22.42K
TypeSH
Market value$6.49M
1.90%
Sole
0.00
Shared
0.00
None
22.42K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares87.51K
TypeSH
Market value$6.38M
1.87%
Sole
0.00
Shared
0.00
None
87.51K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST NAS
Shares184.93K
TypeSH
Market value$6.25M
1.83%
Sole
0.00
Shared
0.00
None
184.93K

VANECK ETF TRUST

SOLE
CLO ETF
Shares96.01K
TypeSH
Market value$5.08M
1.49%
Sole
0.00
Shared
0.00
None
96.01K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares6.91K
TypeSH
Market value$4.53M
1.32%
Sole
0.00
Shared
0.00
None
6.91K

HOME DEPOT INC

SOLE
COM
Shares12.24K
TypeSH
Market value$4.32M
1.26%
Sole
0.00
Shared
0.00
None
12.24K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares69.26K
TypeSH
Market value$3.45M
1.01%
Sole
0.00
Shared
0.00
None
69.26K

ELI LILLY & CO

SOLE
COM
Shares2.84K
TypeSH
Market value$3.41M
1.00%
Sole
0.00
Shared
0.00
None
2.84K

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares113.98K
TypeSH
Market value$3.33M
0.97%
Sole
0.00
Shared
0.00
None
113.98K
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