Ferguson Shapiro Portfolio holdings
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% |
Similar funds
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.