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Ferguson Shapiro

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

Top 5 stock holdings are TUA, RSSB, QJUN, BKLC, XPND, and represent 49.57% of Ferguson Shapiro's stock portfolio.
Added to shares of these 10 stocks: RSSB (+$45M), BKLC (+$19M), XPND (+$17M), SCIO (+$16M), WCMI (+$13M), CTA (+$11M), RFEM (+$7.6M), TUA (+$7.3M), GRID (+$5.2M), LMBS.
Started 19 new stock positions in SCIO, WCMI, XPND, RFEM, GRID, EMBX, CTA, DSEP, EWW, ECC. SLV, RSSB, BKLC, QTUM, LMBS, GLD, FTCB, PALL, FDX.
Reduced shares in these 10 stocks: QJUN (-$66M), GJUL (-$24M), FJUL (-$21M), ISEP (-$14M), CLOI (-$10M), GLIN, BOXX, UITB, GJAN, KBA.
Sold out of its positions in COST, LGOV, GJAN, YDEC, DMAY, JMUB, KBA, OXLC, COWZ, PG. XLI, UITB.
Ferguson Shapiro was a net buyer of stock by $12M.
Ferguson Shapiro has $325M in assets under management (AUM), dropping by 5.21%.
Central Index Key (CIK): 0001767433

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Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Simplify Exchange Traded Fun Short Term Trea (TUA)	15.1	$49M	+17%	2.2M	21.90	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	13.8	$45M	NEW	1.6M	28.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	9.7	$32M	-67%	990k	31.84	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	5.7	$19M	NEW	141k	130.80	View chart
First Tr Exchng Traded Fd Vi Expanded Technol (XPND)	5.3	$17M	NEW	474k	36.10	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	5.0	$16M	NEW	779k	20.80	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.5	$15M	-4%	328k	44.47	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	3.9	$13M	NEW	752k	17.01	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	3.8	$12M	+34%	236k	51.74	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	3.2	$11M	NEW	385k	27.26	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.1	$10M	-12%	88k	115.10	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.8	$9.2M	+25%	89k	103.56	View chart
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM)	2.3	$7.6M	NEW	96k	79.19	View chart
Apple (AAPL)	1.7	$5.5M		20k	271.86	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.6	$5.2M	NEW	34k	153.02	View chart
Home Depot (HD)	1.3	$4.3M		13k	344.09	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.3	$4.3M	NEW	85k	49.99	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.2	$4.0M	-71%	75k	52.81	View chart
First Tr Exchange-traded Core Investment (FTCB)	1.0	$3.4M	NEW	159k	21.23	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	1.0	$3.2M	-42%	69k	46.10	View chart
Wisdomtree Tr India Erngs Fd (EPI)	1.0	$3.1M	+9%	67k	46.29	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.9	$2.9M		24k	119.32	View chart
Vaneck Fds Emerging Markets (EMBX)	0.6	$1.9M	NEW	37k	50.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.8M	-9%	3.0k	614.33	View chart
Linde SHS (LIN)	0.5	$1.7M	+26%	4.1k	426.39	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M		3.4k	483.63	View chart
Eli Lilly & Co. (LLY)	0.5	$1.5M	-2%	1.4k	1074.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.4	$1.4M	-94%	33k	41.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.4	$1.3M	-94%	23k	55.92	View chart
Southstate Bk Corp (SSB)	0.4	$1.2M		13k	94.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.4	$1.1M	-3%	24k	47.57	View chart
Amazon (AMZN)	0.4	$1.1M		5.0k	230.82	View chart
Acuity Brands (AYI)	0.3	$1.0M		2.9k	360.10	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.3	$905k	+9%	9.4k	96.12	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.2	$805k	-94%	25k	32.59	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$785k		15k	52.70	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$776k	NEW	7.1k	109.66	View chart
Coca-Cola Company (KO)	0.2	$709k		10k	69.91	View chart
Ark Etf Tr Space & Defense (ARKX)	0.2	$698k	-11%	24k	28.98	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.2	$636k		8.2k	77.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$623k		2.0k	312.95	View chart
Vaneck Etf Trust Social Sentiment (BUZZ)	0.2	$598k		18k	32.49	View chart
At&t (T)	0.2	$553k		22k	24.84	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$551k		11k	49.65	View chart
Chevron Corporation (CVX)	0.2	$537k		3.5k	152.41	View chart
McKesson Corporation (MCK)	0.2	$516k		628.00	820.87	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$471k	-15%	8.6k	54.77	View chart
NVIDIA Corporation (NVDA)	0.1	$452k	+38%	2.4k	186.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$437k		895.00	487.86	View chart
Johnson & Johnson (JNJ)	0.1	$434k	+8%	2.1k	206.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$407k		809.00	502.65	View chart
Southern Company (SO)	0.1	$376k		4.3k	87.20	View chart
Vaneck Etf Trust Aa Bb Clo Etf (CLOB)	0.1	$374k	-23%	7.4k	50.66	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$354k		4.9k	71.62	View chart
Tesla Motors (TSLA)	0.1	$345k	-2%	768.00	449.72	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$338k	-21%	6.1k	55.58	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$333k		2.9k	114.66	View chart
Honeywell International (HON)	0.1	$326k		1.7k	195.09	View chart
FedEx Corporation (FDX)	0.1	$306k	NEW	1.1k	288.86	View chart
Bristol Myers Squibb (BMY)	0.1	$303k		5.6k	53.94	View chart
JPMorgan Chase & Co. (JPM)	0.1	$300k		930.00	322.34	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$290k	NEW	4.5k	64.42	View chart
Thermo Fisher Scientific (TMO)	0.1	$284k		490.00	579.64	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.1	$279k		4.9k	56.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$272k		1.9k	143.52	View chart
International Business Machines (IBM)	0.1	$265k		893.00	296.28	View chart
Cisco Systems (CSCO)	0.1	$264k		3.4k	77.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$264k	NEW	665.00	396.31	View chart
Exxon Mobil Corporation (XOM)	0.1	$249k	-3%	2.1k	120.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$229k		334.00	684.94	View chart
Duke Energy Corp Com New (DUK)	0.1	$228k		1.9k	117.21	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$227k	+2%	9.6k	23.62	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$226k		2.4k	93.08	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$217k	NEW	3.1k	69.33	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$212k	+2%	18k	12.02	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.1	$208k	NEW	1.4k	145.38	View chart
First Tr Exchange-traded Vest High Yield (HYTI)	0.1	$208k		11k	19.79	View chart
Pepsi (PEP)	0.1	$208k		1.4k	143.48	View chart
First Tr Exchange-traded Vest Investment (LQTI)	0.1	$207k		10k	20.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$202k	NEW	4.5k	44.91	View chart
Eagle Pt Cr (ECC)	0.1	$171k	NEW	30k	5.76	View chart

Past Filings by Ferguson Shapiro

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

Ferguson Shapiro 2025 Q4 filed Jan. 26, 2026
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

View all past filings

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