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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
PODD icon
301
Insulet
PODD
$9.79B
$1.31M 0.06%
4,604
+924
+25% +$289K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.29M 0.06%
10,617
-1,213
-10% -$148K
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.29M 0.06%
9,084
-238
-3% -$33.8K
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.29M 0.06%
18,527
+55
+0.3% +$3.78K
BP icon
305
BP
BP
$107B
$1.28M 0.06%
36,974
+78
+0.2% +$2.74K
BITO icon
306
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1.28M 0.06%
105,590
+4,864
+5% +$76.3K
FSCO
307
FS Credit Opportunities Corp
FSCO
$1.02B
$1.27M 0.06%
202,130
-79,338
-28% -$508K
FXU icon
308
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.25M 0.06%
27,701
+2,201
+9% +$101K
SWAN icon
309
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.24M 0.06%
38,243
+911
+2% +$29.7K
EDGF
310
3EDGE Dynamic Fixed Income ETF
EDGF
$503M
$1.23M 0.06%
50,094
+26,973
+117% +$672K
CGIE icon
311
Capital Group International Equity ETF
CGIE
$2.46B
$1.23M 0.06%
35,286
+26,870
+319% +$922K
DIS icon
312
Walt Disney
DIS
$181B
$1.23M 0.06%
10,795
-5,765
-35% -$635K
CEFS icon
313
Saba Closed-End Funds ETF
CEFS
$435M
$1.23M 0.06%
+53,202
New +$1.21M
NOC icon
314
Northrop Grumman
NOC
$81.2B
$1.22M 0.06%
2,134
-117
-5% -$67.9K
AOR icon
315
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.19M 0.06%
18,377
+624
+4% +$40.5K
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.19M 0.06%
6,714
+984
+17% +$172K
NKE icon
317
Nike
NKE
$61.9B
$1.18M 0.06%
18,596
+1,479
+9% +$96.4K
TMO icon
318
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.05%
2,041
+1,091
+115% +$617K
SO icon
319
Southern Company
SO
$107B
$1.18M 0.05%
13,506
-7,943
-37% -$725K
APP icon
320
Applovin
APP
$116B
$1.18M 0.05%
1,745
-739
-30% -$466K
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.17M 0.05%
13,470
+3,244
+32% +$290K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.17M 0.05%
12,067
-772
-6% -$75K
GSUS icon
323
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$1.17M 0.05%
12,352
+438
+4% +$41K
BTI icon
324
British American Tobacco
BTI
$128B
$1.16M 0.05%
20,567
-598
-3% -$32.6K
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.15M 0.05%
89,228
+498
+0.6% +$6.72K
11 12
13
14 15

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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.