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FS
Ferguson Shapiro Portfolio holdings
AUM
$342M
Turnover
42.34%
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$16.1M
(+5.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
93
New
19
Increased
20
Reduced
21
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$46M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$18.3M |
| 3 |
First Trust Expanded Technology ETF
XPND
|
+$17.3M |
| 4 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$16.2M |
| 5 |
First Trust WCM International Equity ETF
WCMI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$64.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$24.1M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$20.8M |
| 4 |
Innovator International Developed Power Buffer ETF September
ISEP
|
+$14.1M |
| 5 |
VanEck CLO ETF
CLOI
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.03% |
| 2 | Technology | 2.52% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $1.67M | 0.51% |
3,445
+13
| +0.4% | +$6.51K |
2019 Q4
24 quarters
|
|
27
Eli Lilly
LLY
$1.12T
| $1.55M | 0.48% |
1,439
-39
| -3% | -$37.3K |
2025 Q2
2 quarters
|
|
|
28
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $1.37M | 0.42% |
33,232
-589,584
| -95% | -$24.1M |
2023 Q4
8 quarters
|
|
|
29
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $1.3M | 0.4% |
23,244
-377,700
| -94% | -$20.8M |
2025 Q2
2 quarters
|
|
30
SouthState Bank Corp
SSB
$9.82B
| $1.22M | 0.38% |
13,000
| – | – |
2025 Q1
3 quarters
|
|
31
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $1.15M | 0.35% |
24,143
-848
| -3% | -$39.9K |
2024 Q3
5 quarters
|
|
32
Amazon
AMZN
$2.75T
| $1.14M | 0.35% |
4,959
-2
| -0% | -$458 |
2019 Q4
24 quarters
|
|
33
Acuity Brands
AYI
$9.04B
| $1.04M | 0.32% |
2,901
| – | – |
2022 Q2
14 quarters
|
|
34
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
| $905K | 0.28% |
9,411
+805
| +9% | +$75.9K |
2025 Q3
1 quarter
|
|
|
35
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $805K | 0.25% |
24,691
-438,537
| -95% | -$14.1M |
2023 Q3
9 quarters
|
|
36
iShares ESG Screened S&P 500 ETF
XVV
$686M
| $785K | 0.24% |
14,902
| – | – |
2024 Q3
5 quarters
|
|
37
Defiance Quantum ETF
QTUM
$5.36B
| $776K | 0.24% |
+7,073
| New | +$779K |
2025 Q4
0 quarters
|
|
38
Coca-Cola
KO
$396B
| $709K | 0.22% |
10,141
+25
| +0.2% | +$1.74K |
2022 Q2
14 quarters
|
|
39
ARK Space & Defense Innovation ETF
ARKX
$717M
| $698K | 0.21% |
24,093
-3,220
| -12% | -$94.1K |
2025 Q3
1 quarter
|
|
40
US Commodity Index
USCI
$417M
| $636K | 0.2% |
8,199
| – | – |
2025 Q3
1 quarter
|
|
41
Alphabet (Google) Class A
GOOGL
$4.27T
| $623K | 0.19% |
1,991
+7
| +0.4% | +$2K |
2023 Q3
9 quarters
|
|
42
VanEck Social Sentiment ETF
BUZZ
$98.1M
| $598K | 0.18% |
18,405
-100
| -0.5% | -$3.51K |
2024 Q4
4 quarters
|
|
43
AT&T
T
$161B
| $553K | 0.17% |
22,272
+58
| +0.3% | +$1.47K |
2023 Q3
9 quarters
|
|
44
iShares Bitcoin Trust
IBIT
$66.2B
| $551K | 0.17% |
11,102
| – | – |
2025 Q3
1 quarter
|
|
45
Chevron
CVX
$430B
| $537K | 0.17% |
3,522
+8
| +0.2% | +$1.22K |
2022 Q1
15 quarters
|
|
46
McKesson
MCK
$116B
| $516K | 0.16% |
628
| – | – |
2022 Q2
14 quarters
|
|
47
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $471K | 0.14% |
8,599
-1,560
| -15% | -$83.1K |
2025 Q3
1 quarter
|
|
48
NVIDIA
NVDA
$5.25T
| $452K | 0.14% |
2,426
+677
| +39% | +$126K |
2025 Q2
2 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$232B
| $437K | 0.13% |
5,370
| – | – |
2025 Q1
3 quarters
|
|
50
Johnson & Johnson
JNJ
$610B
| $434K | 0.13% |
2,097
+161
| +8% | +$31.8K |
2024 Q4
4 quarters
|
|
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Ferguson Shapiro's Q4 2025 Portfolio in Review
As of Q4 2025, Ferguson Shapiro held 93 positions worth $325M, up 5.2% from $309M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ferguson Shapiro deployed $14.2M of net new capital in Q4 2025, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 1,600,096 shares worth $45M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $64.8M trimmed.
- Ferguson Shapiro's largest Q4 2025 buy was Return Stacked Global Stocks & Bonds ETF: 1,600,096 shares worth $45M.
- Ferguson Shapiro added most to Simplify Short Term Treasury Futures Strategy ETF in Q4 2025, an estimated $7.28M increase.
- Ferguson Shapiro's biggest Q4 2025 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $64.8M.
- Ferguson Shapiro fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, selling an estimated $1.07M.
- Ferguson Shapiro's ten largest holdings make up 70% of its $325M portfolio in Q4 2025.
- Ferguson Shapiro opened 19 new positions and closed 12 in Q4 2025.
- Ferguson Shapiro's portfolio value rose 5.2% quarter-over-quarter to $325M.
Based on Ferguson Shapiro's 13F filing for Q4 2025, filed 26 Jan 2026.