account_balance
Investment manager · 13F filer · SEC CIK 1767433
Ferguson Shapiro LLC
Reported value$340Mas of Sep 30, 2026
Positions83 6 new, 10 sold out
Top 10 weight59.7%RSSB alone is 12%
FiledOct 1616 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
RSSBTidal Trust II
12.4%Trimmed −2%
WCMIFirst Tr Exchange-Traded Fd
6.8%
SPYMSPDR Series Trust
6.3%Added +3%
AFEMFirst Tr Exch Traded Fd III
6.1%
SCIOFirst Tr Exchange-Traded Fd
5.8%Added +2%
CGGRCapital Group Growth ETF
5.5%Added +4%
CLOABlackRock ETF Trust II
4.8%Added +15%
VEAVanguard Tax-Managed FDS
4.5%
MOATVaneck ETF Trust
3.7%Added +16%
QQQMInvesco Exch Traded Fd Tr II
3.7%New
CTASimplify Exchange Traded Fun
3.6%Added +12%
RAAXVaneck ETF Trust
3.2%Added +33%
RSSBTidal Trust II
12.4%Trimmed −2%
WCMIFirst Tr Exchange-Traded Fd
6.8%
SPYMSPDR Series Trust
6.3%+3%
AFEMFirst Tr Exch Traded Fd III
6.1%
SCIOFirst Tr Exchange-Traded Fd
5.8%+2%
CGGRCapital Group Growth ETF
5.5%
CLOABlackRock ETF Trust II
4.8%
VEAVanguard Tax-Managed FDS
4.5%
MOATVaneck ETF Trust
3.7%
QQQM3.7%
CTA3.6%
RAAX3.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RSSB Tidal Trust II 12.4% Trimmed −2%
WCMI First Tr Exchange-Traded Fd 6.8% Held
SPYM SPDR Series Trust 6.3% Added +3%
AFEM First Tr Exch Traded Fd III 6.1% Held
SCIO First Tr Exchange-Traded Fd 5.8% Added +2%
CGGR Capital Group Growth ETF 5.5% Added +4%
CLOA BlackRock ETF Trust II 4.8% Added +15%
VEA Vanguard Tax-Managed FDS 4.5% Held
MOAT Vaneck ETF Trust 3.7% Added +16%
QQQM Invesco Exch Traded Fd Tr II 3.7% New
CTA Simplify Exchange Traded Fun 3.6% Added +12%
RAAX Vaneck ETF Trust 3.2% Added +33%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- QQQM $12.6M
- SPTL $4.66M
- ITA $3.79M
- SOXS $317K
arrow_upwardAdded
- IEF +167%
- FLTR +59%
- CLOI +55%
- ANGL +45%
arrow_downwardTrimmed
- TUA −84%
- QJUN −79%
- DJUL −31%
- GRID −16%
remove_circleSold out
- QQQ $10.2M
- PPA $3.31M
- TLT $3.28M
- FTCB $2.7M
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