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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
Cap. Flow
+$14.2M
Cap. Flow %
4.36%
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
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 icon
First Trust WCM International Equity ETF
WCMI
+$12.6M

Top Sells

Rank Stock Value
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

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.13%
809
– –
2023 Q2
10 quarters
SO icon
52
Southern Company
SO
$103B
$376K 0.12%
4,313
+4
+0.1% +$365
2025 Q2
2 quarters
CLOB icon
53
VanEck AA-BB CLO ETF
CLOB
$196M
$374K 0.12%
7,388
-2,275
-24% -$116K
2025 Q3
1 quarter
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.63B
$354K 0.11%
4,946
– –
2024 Q3
5 quarters
TSLA icon
55
Tesla
TSLA
$1.43T
$345K 0.11%
768
-23
-3% -$10.2K
2025 Q3
1 quarter
PTLC icon
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$338K 0.1%
6,082
-1,675
-22% -$93.1K
2023 Q4
8 quarters
ARKQ icon
57
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$333K 0.1%
2,900
– –
2025 Q3
1 quarter
HON icon
58
Honeywell
HON
$66.7B
$326K 0.1%
1,672
-102
-6% -$20K
2022 Q2
14 quarters
FDX icon
59
FedEx
FDX
$69.9B
$306K 0.09%
+1,060
New +$278K
2025 Q4
0 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$303K 0.09%
5,619
+11
+0.2% +$529
2024 Q1
7 quarters
JPM icon
61
JPMorgan Chase
JPM
$891B
$300K 0.09%
930
+4
+0.4% +$1.24K
2024 Q4
4 quarters
SLV icon
62
iShares Silver Trust
SLV
$27.9B
$290K 0.09%
+4,500
New +$225K
2025 Q4
0 quarters
TMO icon
63
Thermo Fisher Scientific
TMO
$258B
$284K 0.09%
490
– –
2022 Q1
15 quarters
BLOK icon
64
Amplify Blockchain Technology ETF
BLOK
$1.02B
$279K 0.09%
4,900
– –
2025 Q3
1 quarter
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.4B
$272K 0.08%
1,897
– –
2025 Q1
3 quarters
IBM icon
66
IBM
IBM
$221B
$265K 0.08%
893
– –
2025 Q1
3 quarters
CSCO icon
67
Cisco
CSCO
$433B
$264K 0.08%
3,428
– –
2025 Q2
2 quarters
GLD icon
68
SPDR Gold Trust
GLD
$142B
$264K 0.08%
+665
New +$254K
2025 Q4
0 quarters
XOM icon
69
ExxonMobil
XOM
$718B
$249K 0.08%
2,068
-76
-4% -$8.81K
2024 Q1
7 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$889B
$229K 0.07%
334
– –
2025 Q2
2 quarters
DUK icon
71
Duke Energy
DUK
$92.7B
$228K 0.07%
1,949
– –
2025 Q2
2 quarters
FTHI icon
72
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$227K 0.07%
9,593
+211
+2% +$4.99K
2025 Q2
2 quarters
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$226K 0.07%
2,423
-44
-2% -$4.12K
2022 Q4
12 quarters
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.46B
$217K 0.07%
+3,129
New +$211K
2025 Q4
0 quarters
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.41B
$212K 0.07%
17,670
+411
+2% +$4.91K
2024 Q3
5 quarters
1 2
3
4

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ITB
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EWA
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SAAM
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NAMM
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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.