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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
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.71M 0.08%
14,361
+52
+0.4% +$6.22K
IWX icon
252
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.7M 0.08%
18,551
+6,880
+59% +$617K
FMB icon
253
First Trust Managed Municipal ETF
FMB
$2.06B
$1.7M 0.08%
33,198
+105
+0.3% +$5.37K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.69M 0.08%
5,611
-521
-8% -$157K
XSMO icon
255
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.69M 0.08%
23,482
-191
-0.8% -$13.9K
ISRG icon
256
Intuitive Surgical
ISRG
$134B
$1.69M 0.08%
2,976
-170
-5% -$90.5K
RWJ icon
257
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.68M 0.08%
34,473
+1,621
+5% +$78.3K
WMB icon
258
Williams Companies
WMB
$86.1B
$1.67M 0.08%
27,787
-85
-0.3% -$5.14K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.7B
$1.66M 0.08%
5,765
-124
-2% -$34.6K
SIXO icon
260
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.65M 0.08%
47,600
– –
CGBL icon
261
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.65M 0.08%
46,782
+16,266
+53% +$569K
PCY icon
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.62M 0.08%
75,000
+9,203
+14% +$200K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.62M 0.08%
16,858
+374
+2% +$36K
BND icon
264
Vanguard Total Bond Market
BND
$161B
$1.61M 0.07%
21,725
+2,025
+10% +$151K
SHYM
265
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$1.59M 0.07%
71,470
+725
+1% +$16.1K
MSTR icon
266
Strategy Inc
MSTR
$38.4B
$1.58M 0.07%
10,394
+7,776
+297% +$1.79M
JAJL
267
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$1.58M 0.07%
54,223
+369
+0.7% +$10.6K
FLRT icon
268
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$1.55M 0.07%
32,967
+1,958
+6% +$92.6K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.55M 0.07%
11,006
+128
+1% +$17.9K
COP icon
270
ConocoPhillips
COP
$141B
$1.52M 0.07%
16,247
-72
-0.4% -$6.51K
NTSX icon
271
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.52M 0.07%
27,702
-900
-3% -$49.2K
LRCX icon
272
Lam Research
LRCX
$390B
$1.52M 0.07%
8,857
-1,821
-17% -$283K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.07%
2
– –
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.5M 0.07%
12,709
-2,967
-19% -$341K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.48M 0.07%
15,350
+3,522
+30% +$341K
9 10
11
12 13

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SEGHC
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VWA
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GF
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OCM
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NP
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RAM
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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.