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Ferguson Shapiro LLC

CIK:0001767433
Investment Adviser
$320M AUM
72 holdings
Atlanta, GA, United States
Founded:2018
6 employees
Latest filing:Jun 30, 2025

Ferguson Shapiro LLC is a wealth management and risk management firm headquartered in Atlanta, Georgia, United States. Founded in 2018 by Kevin Ferguson CFP® and Maury Shapiro CLU, ChFC, the firm focuses on serving individuals, families, closely held businesses, trusts, and related entities with comprehensive financial planning, investment advice, integrated benefit and insurance planning. Ferguson Shapiro is an SEC registered investment adviser, currently managing approximately $270 million in portfolio value as of the latest public filings, with an advisory base stated at $320 million. The firm employs an experienced team led by its founders and offers a highly personalized and relationship-driven approach to financial management.

Investment Strategy

Ferguson Shapiro LLC's investment strategy emphasizes consistency of performance over time by employing sophisticated analytical skills and tools to assess and improve client portfolios. The firm prioritizes tax efficiencies and adapts strategies based on changing economic and technical market conditions. Its philosophy centers on building long-term, trusted relationships and providing customized advisory services tailored to the unique needs and objectives of each client, integrating both wealth management and risk management for individuals, small businesses, and trusts.

Latest 13F Filing Activity

Ferguson Shapiro LLC filed their most recent 13F report on Jun 30, 2025 disclosing 72 equity positions with a total 13F market value of $297M. The fund increased holdings in First TR Exchng Traded FD VI, First TR Exchng Traded FD VI, Capital Group Growth Etf among other positions. Ferguson Shapiro LLC reduced exposure to Pacer FDS TR, Vaneck Etf Trust, J P Morgan Exchange Traded F among others.

Top Buys
Q
QJUNFIRST TR EXCHNG TRADED FD VI
+$79.2M
F
FJULFIRST TR EXCHNG TRADED FD VI
+$20.6M
C
CGGRCAPITAL GROUP GROWTH ETF
+$13.9M
T
TUASIMPLIFY EXCHANGE TRADED FUN
+$13.1M
C
CLOIVANECK ETF TRUST
+$8.5M
Top Sells
P
PTLCPACER FDS TR
-$69.8M
C
CLOBVANECK ETF TRUST
-$19.0M
J
JGROJ P MORGAN EXCHANGE TRADED F
-$11.6M
Q
QDECFIRST TR EXCHNG TRADED FD VI
-$11.5M
Q
QSPTFIRST TR EXCHNG TRADED FD VI
-$7.0M

Top Holdings

Q
QJUNFIRST TR EXCHNG TRADED FD VI
+30.5%$90.4M
T
TUASIMPLIFY EXCHANGE TRADED FUN
+14.0%$41.4M
G
GJULFIRST TR EXCHNG TRADED FD VI
+8.1%$24.0M
F
FJULFIRST TR EXCHNG TRADED FD VI
+6.9%$20.6M
C
CLOIVANECK ETF TRUST
+5.8%$17.1M

Equity Positions (72)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FIRST TR EXCHNG TRADED FD VI30.47%$90.4M3,056,182$29.14$29.57+$79.2M
SIMPLIFY EXCHANGE TRADED FUN13.97%$41.4M1,880,358$21.53$22.03+$13.1M
FIRST TR EXCHNG TRADED FD VI8.10%$24.0M621,330$32.79$38.69+$2.1M
FIRST TR EXCHNG TRADED FD VI6.94%$20.6M398,043$51.74$51.74+$20.6M
VANECK ETF TRUST5.77%$17.1M323,062$52.85$52.95+$8.5M

Industry Allocation

ELECTRONIC COMPUTERS
+1.7%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+1.6%
SERVICES-PREPACKAGED SOFTWARE
+0.6%
PHARMACEUTICAL PREPARATIONS
+0.6%
INDUSTRIAL INORGANIC CHEMICALS
+0.5%