Ferguson Shapiro LLC - Q42025 Holdings

Ferguson Shapiro LLC holds 81 stocks with a total portfolio value of $ 324.97M as of Q42025. In Q42025, Ferguson Shapiro LLC added 19 new positions, increased stakes in 20 stocks, reduced 20 holdings, and fully exited 12 positions. The largest holding is Simplify Exchange Traded Fun (TUA), representing 15.07% of the total portfolio.