Ferguson Shapiro

Ferguson Shapiro as of Sept. 30, 2025

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