Ferguson Shapiro

Ferguson Shapiro as of Dec. 31, 2025

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