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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
+4.19%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$12.3M
Cap. Flow
+$853K
Cap. Flow %
0.28%
Top 10 Hldgs %
82.73%
Holding
88
New
16
Increased
17
Reduced
17
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.3M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$725K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.89M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.69M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$832K
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$719K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 2.5%
3 Consumer Discretionary 2.11%
4 Healthcare 0.8%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLOK icon
51
Amplify Blockchain Technology ETF
BLOK
$1.02B
$328K 0.11%
+4,900
New +$297K
2025 Q3
0 quarters
NVDA icon
52
NVIDIA
NVDA
$5.25T
$326K 0.11%
1,749
+5
+0.3% +$872
2025 Q2
1 quarter
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$324K 0.1%
+2,900
New +$286K
2025 Q3
0 quarters
DMAY icon
54
FT Vest US Equity Deep Buffer ETF May
DMAY
$389M
$300K 0.1%
6,762
– –
2025 Q2
1 quarter
JPM icon
55
JPMorgan Chase
JPM
$891B
$292K 0.09%
926
+3
+0.3% +$892
2024 Q4
3 quarters
YDEC icon
56
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$282K 0.09%
11,000
– –
2024 Q1
6 quarters
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.4B
$267K 0.09%
1,897
– –
2025 Q1
2 quarters
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$253K 0.08%
5,608
-279
-5% -$13K
2024 Q1
6 quarters
IBM icon
59
IBM
IBM
$221B
$252K 0.08%
893
– –
2025 Q1
2 quarters
XOM icon
60
ExxonMobil
XOM
$718B
$242K 0.08%
2,144
– –
2024 Q1
6 quarters
DUK icon
61
Duke Energy
DUK
$92.7B
$241K 0.08%
1,949
-66
-3% -$8.01K
2025 Q2
1 quarter
TMO icon
62
Thermo Fisher Scientific
TMO
$258B
$238K 0.08%
490
-318
-39% -$148K
2022 Q1
14 quarters
CSCO icon
63
Cisco
CSCO
$433B
$235K 0.08%
3,428
– –
2025 Q2
1 quarter
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$230K 0.07%
2,467
– –
2022 Q4
11 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$889B
$224K 0.07%
334
– –
2025 Q2
1 quarter
FTHI icon
66
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$222K 0.07%
9,382
+204
+2% +$4.74K
2025 Q2
1 quarter
PG icon
67
Procter & Gamble
PG
$365B
$211K 0.07%
1,370
– –
2024 Q1
6 quarters
LQTI icon
68
FT Vest Investment Grade & Target Income ETF
LQTI
$233M
$210K 0.07%
+10,304
New +$208K
2025 Q3
0 quarters
HYTI icon
69
FT Vest High Yield & Target Income ETF
HYTI
$92.6M
$210K 0.07%
+10,505
New +$209K
2025 Q3
0 quarters
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$209K 0.07%
3,644
– –
2024 Q4
3 quarters
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$204K 0.07%
+1,322
New +$200K
2025 Q3
0 quarters
PEP icon
72
PepsiCo
PEP
$175B
$203K 0.07%
+1,447
New +$207K
2025 Q3
0 quarters
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.41B
$202K 0.07%
17,259
+341
+2% +$3.88K
2024 Q3
4 quarters
OXLC icon
74
Oxford Lane Capital
OXLC
$820M
$201K 0.07%
+11,856
New +$217K
2025 Q3
0 quarters
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
– –
-7,557
Closed -$615K –
1 2
3
4

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Ferguson Shapiro's Q3 2025 Portfolio in Review

As of Q3 2025, Ferguson Shapiro held 88 positions worth $309M, up 4.1% from $297M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ferguson Shapiro's Q3 2025 filing shows 16 new, 17 increased, 17 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 23,926 shares worth $2.9M. The largest sale was VanEck CLO ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ferguson Shapiro's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 23,926 shares worth $2.9M.
  • Ferguson Shapiro added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.96M increase.
  • Ferguson Shapiro's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $2.89M.
  • Ferguson Shapiro fully exited iShares S&P 100 ETF in Q3 2025, selling an estimated $2.69M.
  • Ferguson Shapiro's ten largest holdings make up 83% of its $309M portfolio in Q3 2025.
  • Ferguson Shapiro opened 16 new positions and closed 14 in Q3 2025.
  • Ferguson Shapiro's portfolio value rose 4.1% quarter-over-quarter to $309M.

Based on Ferguson Shapiro's 13F filing for Q3 2025, filed 10 Nov 2025.