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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$2.16B
AUM Growth
+$95.3M
Cap. Flow
+$54.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.32%
Holding
1,023
New
90
Increased
437
Reduced
392
Closed
82

Top Buys

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$14.5M
2
AKRE
Akre Focus ETF
AKRE
+$10.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.34M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$7.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.94M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$21.4M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.4M
3
EXAS
Exact Sciences
EXAS
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Industrials 4.14%
3 Consumer Discretionary 3.54%
4 Communication Services 3.48%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$2.91B
$1.97M 0.09%
24,531
+1,519
+7% +$129K
RSPH icon
227
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.92M 0.09%
60,429
-638
-1% -$19.8K
GILD icon
228
Gilead Sciences
GILD
$165B
$1.9M 0.09%
15,515
-451
-3% -$54.8K
BSCR icon
229
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.89M 0.09%
95,615
-291,963
-75% -$5.76M
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.86M 0.09%
36,645
+4,282
+13% +$218K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.86M 0.09%
20,756
-1,130
-5% -$99.9K
GDX icon
232
VanEck Gold Miners ETF
GDX
$27.4B
$1.85M 0.09%
21,570
-2,080
-9% -$164K
MGK icon
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.85M 0.09%
22,405
+1,930
+9% +$159K
CGCP icon
234
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.82M 0.08%
80,358
-636
-0.8% -$14.5K
COHR icon
235
Coherent
COHR
$74.2B
$1.82M 0.08%
9,851
-291
-3% -$43.5K
GEV icon
236
GE Vernova
GEV
$264B
$1.8M 0.08%
2,760
+359
+15% +$219K
XDEC icon
237
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.8M 0.08%
44,027
-58,115
-57% -$2.35M
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.79M 0.08%
38,464
-2,089
-5% -$97.6K
UPS icon
239
United Parcel Service
UPS
$88.9B
$1.79M 0.08%
18,013
+1,514
+9% +$142K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.79M 0.08%
4,533
-631
-12% -$247K
QCOM icon
241
Qualcomm
QCOM
$176B
$1.78M 0.08%
10,420
-826
-7% -$142K
LMT icon
242
Lockheed Martin
LMT
$136B
$1.78M 0.08%
3,676
+63
+2% +$30.1K
EPD icon
243
Enterprise Products Partners
EPD
$81.7B
$1.77M 0.08%
55,242
-4,257
-7% -$135K
MRK icon
244
Merck
MRK
$318B
$1.76M 0.08%
16,753
-2,075
-11% -$195K
RSPF icon
245
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.76M 0.08%
22,359
+55
+0.2% +$4.21K
WM icon
246
Waste Management
WM
$91B
$1.74M 0.08%
7,929
+1,076
+16% +$229K
RDVI icon
247
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.73M 0.08%
65,850
+755
+1% +$19.5K
PAMC icon
248
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$1.73M 0.08%
37,023
-3,875
-9% -$180K
GS icon
249
Goldman Sachs
GS
$303B
$1.72M 0.08%
1,952
+71
+4% +$57.9K
IMCG icon
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.72M 0.08%
21,483
-352
-2% -$28.6K
8 9
10
11 12

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ausdal Financial Partners held 1,023 positions worth $2.16B, up 4.6% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners's Q4 2025 filing shows 90 new, 437 increased, 392 reduced and 82 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 388,856 shares worth $14.7M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ausdal Financial Partners's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 388,856 shares worth $14.7M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $8.34M increase.
  • Ausdal Financial Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF September, cutting an estimated $17.4M.
  • Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $21.4M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.16B portfolio in Q4 2025.
  • Ausdal Financial Partners opened 90 new positions and closed 82 in Q4 2025.
  • Ausdal Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $2.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2025, filed 13 Feb 2026.