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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
+7.14%
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
$2.06B
AUM Growth
+$561M
Cap. Flow
+$449M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.13%
Holding
956
New
265
Increased
529
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.9M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.1M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$16.7M
3
SHYF
The Shyft Group
SHYF
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 4.08%
3 Communication Services 3.47%
4 Financials 3.4%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.67M 0.08%
17,230
+6,742
+64% +$603K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.65M 0.08%
32,363
+10,059
+45% +$513K
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.65M 0.08%
20,475
+2,315
+13% +$178K
SIXO icon
254
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.61M 0.08%
47,600
+700
+1% +$23.5K
TDIV icon
255
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.61M 0.08%
+16,357
New +$1.53M
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.59M 0.08%
16,484
+7,744
+89% +$734K
RWJ icon
257
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.59M 0.08%
32,852
+1,961
+6% +$90.9K
SHYM
258
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$1.58M 0.08%
70,745
+59,843
+549% +$1.33M
MRK icon
259
Merck
MRK
$318B
$1.58M 0.08%
18,828
+9,731
+107% +$801K
MMM icon
260
3M
MMM
$94.3B
$1.57M 0.08%
10,113
-420
-4% -$64.8K
IAGG icon
261
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.55M 0.08%
30,222
+25,105
+491% +$1.28M
COP icon
262
ConocoPhillips
COP
$141B
$1.54M 0.07%
16,319
+3,532
+28% +$334K
JAJL
263
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$1.54M 0.07%
53,854
+13,466
+33% +$383K
NTSX icon
264
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.54M 0.07%
28,602
-2,814
-9% -$146K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.7B
$1.53M 0.07%
5,889
+316
+6% +$79.3K
THY icon
266
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$1.53M 0.07%
+67,313
New +$1.52M
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.52M 0.07%
10,878
+1,634
+18% +$223K
WM icon
268
Waste Management
WM
$91B
$1.51M 0.07%
6,853
+3,881
+131% +$874K
UBER icon
269
Uber
UBER
$153B
$1.51M 0.07%
15,443
+3,201
+26% +$299K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.07%
+2
New +$1.45M
GOF icon
271
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.51M 0.07%
100,587
+22,069
+28% +$330K
GS icon
272
Goldman Sachs
GS
$303B
$1.5M 0.07%
1,881
+328
+21% +$243K
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.48M 0.07%
15,554
+1,662
+12% +$156K
NLR icon
274
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.48M 0.07%
10,887
+4,230
+64% +$504K
GEV icon
275
GE Vernova
GEV
$264B
$1.48M 0.07%
2,401
+849
+55% +$514K
9 10
11
12 13

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VWA
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GF
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Ausdal Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ausdal Financial Partners held 956 positions worth $2.06B, up 37% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $449M of net new capital in Q3 2025, opening 265 new positions and adding to 529 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $29.1M trimmed.

  • Ausdal Financial Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.
  • Ausdal Financial Partners added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $20.9M increase.
  • Ausdal Financial Partners's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.1M.
  • Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q3 2025, selling an estimated $16.7M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2025.
  • Ausdal Financial Partners opened 265 new positions and closed 23 in Q3 2025.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $2.06B.

Based on Ausdal Financial Partners's 13F filing for Q3 2025, filed 14 Nov 2025.