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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
FALN icon
276
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.47M 0.07%
53,856
+2,033
+4% +$55.8K
VXF icon
277
Vanguard Extended Market ETF
VXF
$31.9B
$1.47M 0.07%
7,024
+335
+5% +$70.3K
CRM icon
278
Salesforce
CRM
$158B
$1.47M 0.07%
5,540
-640
-10% -$159K
O icon
279
Realty Income
O
$59.1B
$1.45M 0.07%
25,700
+9,006
+54% +$521K
CGMS icon
280
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.45M 0.07%
52,386
+589
+1% +$16.3K
THIR
281
THOR Index Rotation ETF
THIR
$206M
$1.43M 0.07%
44,296
+2,470
+6% +$79K
ICOW icon
282
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.43M 0.07%
36,878
-31,498
-46% -$1.2M
NLR icon
283
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.42M 0.07%
11,459
+572
+5% +$78.6K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.9B
$1.42M 0.07%
13,226
-438
-3% -$46.9K
IQDG icon
285
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.4M 0.06%
33,700
-15,568
-32% -$628K
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.39M 0.06%
38,449
+796
+2% +$28.9K
PFE icon
287
Pfizer
PFE
$153B
$1.39M 0.06%
55,678
+12,277
+28% +$310K
AMGN icon
288
Amgen
AMGN
$222B
$1.38M 0.06%
4,203
+896
+27% +$284K
SCHW
289
Charles Schwab
SCHW
$187B
$1.37M 0.06%
13,702
+590
+4% +$56K
WFC icon
290
Wells Fargo
WFC
$264B
$1.36M 0.06%
14,558
+373
+3% +$32.4K
IAGG icon
291
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.36M 0.06%
27,125
-3,097
-10% -$159K
BNY
292
Bank of New York Mellon
BNY
$107B
$1.35M 0.06%
11,670
+249
+2% +$27.6K
HYD icon
293
VanEck High Yield Muni ETF
HYD
$4.4B
$1.35M 0.06%
26,481
-42
-0.2% -$2.14K
HYMB icon
294
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.35M 0.06%
54,120
+728
+1% +$18.2K
GIS icon
295
General Mills
GIS
$19.7B
$1.35M 0.06%
28,953
+12,261
+73% +$583K
DUK icon
296
Duke Energy
DUK
$97.3B
$1.33M 0.06%
11,366
-16
-0.1% -$1.95K
RSPU icon
297
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.32M 0.06%
17,692
+1,196
+7% +$92.2K
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.32M 0.06%
34,460
+211
+0.6% +$8.01K
IOO icon
299
iShares Global 100 ETF
IOO
$9.5B
$1.31M 0.06%
10,380
+66
+0.6% +$8.21K
NTES icon
300
NetEase
NTES
$84.7B
$1.31M 0.06%
9,522
-1,762
-16% -$250K
10 11
12
13 14

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VWA
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GF
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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.