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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
(+4.6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,023
New
90
Increased
437
Reduced
392
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$14.5M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$10.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.34M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$7.08M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$21.4M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$17.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$7.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
BlackRock Debt Strategies Fund
DSU
$597M
| $1.15M | 0.05% |
113,054
-1,047
| -0.9% | -$10.8K |
|
327
Morgan Stanley
MS
$340B
| $1.14M | 0.05% |
6,428
-551
| -8% | -$91.9K |
|
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.14M | 0.05% |
7,318
-570
| -7% | -$87.7K |
|
329
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.13M | 0.05% |
48,472
-2,329
| -5% | -$54.7K |
|
330
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $1.13M | 0.05% |
13,213
-1,606
| -11% | -$132K |
|
331
Royal Caribbean
RCL
$85.6B
| $1.11M | 0.05% |
3,994
+515
| +15% | +$145K |
|
332
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.11M | 0.05% |
14,045
-904
| -6% | -$71.3K |
|
333
Uber
UBER
$153B
| $1.11M | 0.05% |
13,533
-1,910
| -12% | -$172K |
|
334
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.1M | 0.05% |
7,909
-88
| -1% | -$12.2K |
|
335
First Trust Water ETF
FIW
$1.95B
| $1.1M | 0.05% |
10,117
-487
| -5% | -$54.3K |
|
336
Teradyne
TER
$59.3B
| $1.09M | 0.05% |
5,653
+883
| +19% | +$151K |
|
337
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.09M | 0.05% |
9,063
+2,644
| +41% | +$316K |
|
338
Arista Networks
ANET
$238B
| $1.09M | 0.05% |
8,298
-204
| -2% | -$28.1K |
|
339
Global X Defense Tech ETF
SHLD
$7.62B
| $1.09M | 0.05% |
16,781
+5,678
| +51% | +$374K |
|
340
Alibaba
BABA
$308B
| $1.08M | 0.05% |
7,392
+7
| +0.1% | +$1.14K |
|
341
WBI BullBear Quality 3000 ETF
WBIL
$30.7M
| $1.08M | 0.05% |
31,092
-5,274
| -15% | -$184K |
|
342
Bank of Montreal
BMO
$127B
| $1.08M | 0.05% |
8,308
+101
| +1% | +$12.8K |
|
343
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.08M | 0.05% |
13,972
+3,246
| +30% | +$248K |
|
344
Avantis International Equity ETF
AVDE
$18.8B
| $1.08M | 0.05% |
13,064
-4
| -0% | -$321 |
|
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.08M | 0.05% |
24,252
+1,669
| +7% | +$72.7K |
|
346
Adobe
ADBE
$105B
| $1.07M | 0.05% |
3,067
+532
| +21% | +$181K |
|
347
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.07M | 0.05% |
26,388
+10
| +0% | +$400 |
|
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.07M | 0.05% |
8,975
-2,691
| -23% | -$319K |
|
349
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.06M | 0.05% |
12,731
-764
| -6% | -$62.1K |
|
350
Blackrock
BLK
$176B
| $1.06M | 0.05% |
994
-80
| -7% | -$87.5K |
|
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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.