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Ferguson Shapiro

Latest statistics and disclosures from Ferguson Shapiro's latest quarterly 13F-HR filing:

Top 5 stock holdings are QJUN, TUA, GJUL, FJUL, CGGR, and represent 64.38% of Ferguson Shapiro's stock portfolio.
Added to shares of these 10 stocks: SPMO, BOXX, CLOA, SSB, FYC, ARKX, KBA, IBIT, USCI, XLF.
Started 17 new stock positions in BLOK, SSB, USCI, XLF, IBIT, LQTI, TSLA, SPMO, ARKQ, HYTI. CLOB, KBA, Oxford Lane Cap Corp, PEP, FYC, XLI, ARKX.
Reduced shares in these 10 stocks: CLOI, OEF, South State Corporation, BUCK, SPBC, , INFL, AIRR, RSST, .
Sold out of its positions in BDSX, FCTE, META, AIRR, XYLD, QYLD, XMMO, OEF, INFL, NEA. KCE, BUCK, SPBC, South State Corporation, RSST.
Ferguson Shapiro was a net buyer of stock by $1.4M.
Ferguson Shapiro has $309M in assets under management (AUM), dropping by 4.13%.
Central Index Key (CIK): 0001767433

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Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	30.8	$95M		3.1M	31.11	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	13.5	$42M		1.9M	21.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	8.2	$25M		623k	40.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	7.1	$22M		401k	54.73	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.9	$15M		342k	43.92	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	4.8	$15M		463k	31.87	View chart
Vaneck Etf Trust Clo Etf (CLOI)	4.6	$14M	-16%	269k	53.10	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.7	$12M	+20%	101k	113.86	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	3.0	$9.1M	+16%	176k	51.96	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.3	$7.0M		71k	99.11	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	1.7	$5.3M		118k	44.65	View chart
Apple (AAPL)	1.7	$5.1M		20k	254.63	View chart
Home Depot (HD)	1.6	$5.1M	-2%	13k	405.18	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.9	$2.9M	NEW	24k	121.06	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.9	$2.7M		61k	44.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.0M		3.3k	600.38	View chart
Microsoft Corporation (MSFT)	0.6	$1.8M	-2%	3.4k	517.99	View chart
Linde SHS (LIN)	0.5	$1.5M		3.2k	475.00	View chart
Southstate Bk Corp (SSB)	0.4	$1.3M	NEW	13k	98.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.4	$1.2M		25k	46.70	View chart
Eli Lilly & Co. (LLY)	0.4	$1.1M		1.5k	763.00	View chart
Amazon (AMZN)	0.4	$1.1M	-17%	5.0k	219.57	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.3	$1.1M		22k	47.52	View chart
Acuity Brands (AYI)	0.3	$999k		2.9k	344.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.3	$892k		21k	41.67	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.3	$781k	NEW	8.6k	90.71	View chart
Ark Etf Tr Ark Space Expl (ARKX)	0.3	$780k	NEW	27k	28.55	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$768k	-8%	15k	51.52	View chart
Kraneshares Trust Bosera Msci Chin (KBA)	0.2	$751k	NEW	25k	30.07	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$722k	NEW	11k	65.00	View chart
Coca-Cola Company (KO)	0.2	$671k	-13%	10k	66.32	View chart
Vaneck Etf Trust Social Sentiment (BUZZ)	0.2	$666k		19k	35.98	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$660k	-2%	13k	50.47	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.2	$639k	NEW	8.2k	77.89	View chart
At&t (T)	0.2	$627k		22k	28.24	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$547k	NEW	10k	53.87	View chart
Chevron Corporation (CVX)	0.2	$546k	+17%	3.5k	155.30	View chart
Vaneck Etf Trust Aa Bb Clo Etf (CLOB)	0.2	$493k	NEW	9.7k	50.99	View chart
McKesson Corporation (MCK)	0.2	$486k		628.00	773.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$482k	-18%	2.0k	243.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$429k		895.00	479.61	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$425k	-4%	7.8k	54.76	View chart
Southern Company (SO)	0.1	$408k		4.3k	94.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$407k		809.00	502.74	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$394k	-3%	18k	21.75	View chart
Johnson & Johnson (JNJ)	0.1	$359k		1.9k	185.38	View chart
Honeywell International (HON)	0.1	$352k		1.7k	210.50	View chart
Tesla Motors (TSLA)	0.1	$352k	NEW	791.00	444.68	View chart
Costco Wholesale Corporation (COST)	0.1	$346k		374.00	925.74	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$343k	-16%	4.9k	69.37	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.1	$329k	NEW	4.9k	67.04	View chart
NVIDIA Corporation (NVDA)	0.1	$326k		1.7k	186.58	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$324k	NEW	2.9k	111.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$300k		6.8k	44.32	View chart
JPMorgan Chase & Co. (JPM)	0.1	$292k		926.00	315.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.1	$282k		11k	25.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$267k		1.9k	140.95	View chart
Bristol Myers Squibb (BMY)	0.1	$253k	-4%	5.6k	45.10	View chart
International Business Machines (IBM)	0.1	$252k		893.00	282.21	View chart
Exxon Mobil Corporation (XOM)	0.1	$242k		2.1k	112.76	View chart
Duke Energy Corp Com New (DUK)	0.1	$241k	-3%	1.9k	123.75	View chart
Thermo Fisher Scientific (TMO)	0.1	$238k	-39%	490.00	485.17	View chart
Cisco Systems (CSCO)	0.1	$235k		3.4k	68.42	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$230k		2.5k	93.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$224k		334.00	669.30	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$222k	+2%	9.4k	23.71	View chart
Procter & Gamble Company (PG)	0.1	$211k		1.4k	153.69	View chart
First Tr Exchange-traded Vest Investment (LQTI)	0.1	$210k	NEW	10k	20.41	View chart
First Tr Exchange-traded Vest High Yield (HYTI)	0.1	$210k	NEW	11k	19.99	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$209k		3.6k	57.47	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$204k	NEW	1.3k	154.23	View chart
Pepsi (PEP)	0.1	$203k	NEW	1.4k	140.40	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$202k	+2%	17k	11.69	View chart
Oxford Lane Cap Corp	0.1	$201k	NEW	12k	16.93	View chart

Past Filings by Ferguson Shapiro

SEC 13F filings are viewable for Ferguson Shapiro going back to 2019

Ferguson Shapiro 2025 Q3 filed Nov. 10, 2025
Ferguson Shapiro 2025 Q2 filed Aug. 1, 2025
Ferguson Shapiro 2025 Q1 filed April 23, 2025
Ferguson Shapiro 2024 Q4 filed Jan. 23, 2025
Ferguson Shapiro 2024 Q3 filed Oct. 9, 2024
Ferguson Shapiro 2024 Q2 filed Aug. 2, 2024
Ferguson Shapiro 2024 Q1 filed April 10, 2024
Ferguson Shapiro 2023 Q4 filed Jan. 16, 2024
Ferguson Shapiro 2023 Q3 filed Oct. 25, 2023
Ferguson Shapiro 2023 Q2 filed July 25, 2023
Ferguson Shapiro 2023 Q1 filed April 25, 2023
Ferguson Shapiro 2022 Q4 filed Feb. 6, 2023
Ferguson Shapiro 2022 Q3 filed Oct. 25, 2022
Ferguson Shapiro 2022 Q2 filed Aug. 3, 2022
Ferguson Shapiro 2022 Q1 filed April 25, 2022
Ferguson Shapiro 2021 Q4 filed Jan. 25, 2022

View all past filings

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