Ferguson Shapiro LLC Reduced Holdings in Q2 2025

Ferguson Shapiro LLC

  • $194 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-1.36M
- 99.41%
$47.42 - $51.67 $64.4M - $70.1M
8.12K $412K
OEF
Ishares S&P 100 ETF

ETFs
-1.91K
- 17.76%
N/A
8.83K $2.35M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-3.55K
- 18.94%
$35.95 - $42.85 $127K - $152K
15.2K $640K
BMY
Bristol Myers Squibb CO

Healthcare
-106
- 1.77%
$44.12 - $59.6 $4.68K - $6.32K
5.89K $272K
JNJ
Johnson & Johnson

Healthcare
-376
- 16.35%
$146.36 - $159.82 $55K - $60.1K
1.92K $293K
CVX
Chevron Corp

Energy
-96
- 3.11%
$133.73 - $168.51 $12.8K - $16.2K
2.99K $428K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-829
- 19.37%
$101.93 - $128.63 $84.5K - $107K
3.45K $443K
XOM
Exxon Mobil Corp

Energy
-98
- 4.37%
$99.93 - $119.04 $9.79K - $11.7K
2.14K $231K
KO
Coca Cola CO

Consumer Defensive
-110
- 0.94%
$68.37 - $73.9 $7.52K - $8.13K
11.6K $823K
PG
Procter & Gamble CO

Consumer Defensive
-12
- 0.87%
$157.66 - $172.39 $1.89K - $2.07K
1.37K $218K
KCE
Spdr S&P Capital Markets ETF

ETFs
-750
- 13.38%
$108.52 - $144.93 $81.4K - $109K
4.86K $703K
UITB
Usaa ETF Tr Core Intermediate

ETFs
-136
- 0.6%
$45.95 - $47.33 $6.25K - $6.44K
22.4K $1.06M
BOND
Pimco Active Bond Exchange Tra

ETFs
-23
- 0.92%
$89.87 - $92.93 $2.07K - $2.14K
2.47K $227K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-15
- 0.41%
$47.46 - $55.3 $712 - $830
3.64K $200K
Tidal Tr Ii
-4.1K
- 13.75%
N/A
25.7K $0
Linde PLC
-13
- 0.4%
N/A
3.23K $0
BUCK
Simplify Exchange Traded Fds S
-1.75K
- 4.74%
N/A
35.2K $0
Ea Series Trust
-1.91K
- 2.22%
N/A
83.8K $0
T
At&T Inc.

Communication Services
-307
- 1.37%
$26.33 - $28.94 $8.08K - $8.88K
22K $637K
JPM
Jpmorgan Chase & CO

Financial Services
-13
- 1.39%
$210.28 - $289.91 $2.73K - $3.77K
923 $267K
GOOGL
Alphabet Inc.

Communication Services
-29
- 1.18%
$144.7 - $178.6 $4.2K - $5.18K
2.42K $427K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-88
- 0.54%
$37.93 - $47.69 $3.34K - $4.2K
16.3K $778K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-236
- 0.94%
$38.3 - $44.42 $9.04K - $10.5K
25K $1.11M
META
Meta Platforms, Inc.

Communication Services
-9
- 1.24%
$484.66 - $738.09 $4.36K - $6.64K
715 $527K
AMZN
Amazon Com Inc

Consumer Cyclical
-318
- 5.01%
$167.32 - $223.3 $53.2K - $71K
6.03K $1.32M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-74
- 2.19%
$416.06 - $551.64 $30.8K - $40.8K
3.31K $1.83M
MSFT
Microsoft Corp

Technology
-307
- 7.99%
$354.56 - $497.45 $109K - $153K
3.54K $1.76M
Activity Summary
Buys All Purchases 29 New Holdings 11 Increased Positions 18 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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