Ferguson Shapiro

Ferguson Shapiro as of June 30, 2025

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 72 positions in its portfolio as reported in the June 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) 30.5 $90M 3.1M 29.57
Simplify Exchange Traded Fun Short Term Trea (TUA) 14.0 $41M 1.9M 22.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 8.1 $24M 621k 38.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 6.9 $21M 398k 51.74
Vaneck Etf Trust Clo Etf (CLOI) 5.8 $17M 323k 52.95
Innovator Etfs Trust Innovator Inter (ISEP) 4.8 $14M 460k 30.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.7 $14M 343k 40.65
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.2 $9.4M 84k 112.68
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.6 $7.8M 151k 51.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $6.6M 71k 93.79
Vaneck Etf Trust India Growth Ldr (GLIN) 1.9 $5.7M 117k 48.19
Home Depot (HD) 1.6 $4.7M 13k 366.64
Apple (AAPL) 1.4 $4.2M 20k 205.17
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $2.9M 60k 47.47
Ishares Tr S&p 100 Etf (OEF) 0.9 $2.7M 8.8k 304.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.3k 551.65
Microsoft Corporation (MSFT) 0.6 $1.8M 3.5k 497.41
Linde SHS (LIN) 0.5 $1.5M 3.2k 469.18
Amazon (AMZN) 0.4 $1.3M 6.0k 219.39
South State Corporation 0.4 $1.2M 13k 92.03
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.5k 779.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $1.1M 25k 44.42
Victory Portfolios Ii Core Intermediat (UITB) 0.4 $1.1M 22k 47.07
Acuity Brands (AYI) 0.3 $866k 2.9k 298.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $855k 21k 39.97
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $832k 35k 23.64
Coca-Cola Company (KO) 0.3 $823k 12k 70.75
Ishares Tr Esg Select Scre (XVV) 0.3 $779k 16k 47.69
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.2 $719k 17k 41.44
Spdr Series Trust S&p Cap Mkts (KCE) 0.2 $704k 4.9k 144.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $668k 14k 49.64
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $640k 15k 42.17
At&t (T) 0.2 $637k 22k 28.94
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $615k 7.6k 81.40
Tidal Tr Ii Return Stckd Us (RSST) 0.2 $600k 26k 23.32
Vaneck Etf Trust Social Sentiment (BUZZ) 0.2 $560k 19k 30.28
Meta Platforms Cl A (META) 0.2 $528k 715.00 738.37
McKesson Corporation (MCK) 0.2 $461k 628.00 733.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $444k 3.5k 128.63
Chevron Corporation (CVX) 0.1 $428k 3.0k 143.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $427k 2.4k 176.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $412k 8.1k 50.76
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $400k 19k 21.42
Southern Company (SO) 0.1 $395k 4.3k 91.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $393k 809.00 485.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $392k 895.00 438.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $390k 6.0k 65.50
Honeywell International (HON) 0.1 $389k 1.7k 232.88
Costco Wholesale Corporation (COST) 0.1 $370k 374.00 990.04
Thermo Fisher Scientific (TMO) 0.1 $328k 808.00 405.53
Johnson & Johnson (JNJ) 0.1 $294k 1.9k 152.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $290k 6.8k 42.81
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $276k 11k 25.05
NVIDIA Corporation (NVDA) 0.1 $276k 1.7k 157.95
Bristol Myers Squibb (BMY) 0.1 $273k 5.9k 46.29
JPMorgan Chase & Co. (JPM) 0.1 $268k 923.00 289.80
International Business Machines (IBM) 0.1 $263k 893.00 294.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $253k 1.9k 133.31
Cisco Systems (CSCO) 0.1 $238k 3.4k 69.38
Duke Energy Corp Com New (DUK) 0.1 $238k 2.0k 118.00
Exxon Mobil Corporation (XOM) 0.1 $231k 2.1k 107.78
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $227k 2.5k 92.18
Procter & Gamble Company (PG) 0.1 $218k 1.4k 159.35
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $210k 9.2k 22.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $207k 334.00 620.90
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $207k 7.8k 26.60
Global X Fds S&p 500 Covered (XYLD) 0.1 $204k 5.2k 38.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $201k 12k 16.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $201k 3.6k 55.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $192k 18k 10.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $191k 17k 11.29
Biodesix 0.0 $20k 69k 0.28