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Ferguson Shapiro Portfolio holdings

AUM $342M
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
Cap. Flow
+$14.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
69.96%
Holding
93
New
19
Increased
20
Reduced
21
Closed
12

Top Buys

1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$46M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$18.3M
3
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.3M
4
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$16.2M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$12.6M

Top Sells

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$64.8M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$24.1M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$20.8M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$14.1M
5
CLOI icon
VanEck CLO ETF
CLOI
+$10.2M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 1.78%
3 Healthcare 0.95%
4 Financials 0.59%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.67M 0.51%
3,445
+13
+0.4% +$6.51K
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.55M 0.48%
1,439
-39
-3% -$37.3K
GJUL icon
28
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$1.37M 0.42%
33,232
-589,584
-95% -$24.1M
FJUL icon
29
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.3M 0.4%
23,244
-377,700
-94% -$20.8M
SSB icon
30
SouthState Bank Corp
SSB
$10.1B
$1.22M 0.38%
13,000
– –
DJUL icon
31
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$1.15M 0.35%
24,143
-848
-3% -$39.9K
AMZN icon
32
Amazon
AMZN
$2.67T
$1.14M 0.35%
4,959
-2
-0% -$458
AYI icon
33
Acuity Brands
AYI
$10.1B
$1.04M 0.32%
2,901
– –
FYC icon
34
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.44B
$905K 0.28%
9,411
+805
+9% +$75.9K
ISEP icon
35
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$805K 0.25%
24,691
-438,537
-95% -$14.1M
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$648M
$785K 0.24%
14,902
– –
QTUM icon
37
Defiance Quantum ETF
QTUM
$5.42B
$776K 0.24%
+7,073
New +$779K
KO icon
38
Coca-Cola
KO
$350B
$709K 0.22%
10,141
+25
+0.2% +$1.74K
ARKX icon
39
ARK Space & Defense Innovation ETF
ARKX
$843M
$698K 0.21%
24,093
-3,220
-12% -$94.1K
USCI icon
40
US Commodity Index
USCI
$365M
$636K 0.2%
8,199
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$623K 0.19%
1,991
+7
+0.4% +$2K
BUZZ icon
42
VanEck Social Sentiment ETF
BUZZ
$95.4M
$598K 0.18%
18,405
-100
-0.5% -$3.51K
T icon
43
AT&T
T
$151B
$553K 0.17%
22,272
+58
+0.3% +$1.47K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$46.9B
$551K 0.17%
11,102
– –
CVX icon
45
Chevron
CVX
$371B
$537K 0.17%
3,522
+8
+0.2% +$1.22K
MCK icon
46
McKesson
MCK
$98.5B
$516K 0.16%
628
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55B
$471K 0.14%
8,599
-1,560
-15% -$83.1K
NVDA icon
48
NVIDIA
NVDA
$4.99T
$452K 0.14%
2,426
+677
+39% +$126K
VUG icon
49
Vanguard Growth ETF
VUG
$222B
$437K 0.13%
5,370
– –
JNJ icon
50
Johnson & Johnson
JNJ
$607B
$434K 0.13%
2,097
+161
+8% +$31.8K
1
2
3 4

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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 Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.