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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
NOW icon
351
ServiceNow
NOW
$129B
$1.07M 0.05%
5,800
+2,800
+93% +$523K
CYBR
352
DELISTED
CyberArk
CYBR
$1.06M 0.05%
+2,205
New +$947K
VVR icon
353
Invesco Senior Income Trust
VVR
$456M
$1.06M 0.05%
+307,114
New +$1.12M
CGBL icon
354
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.06M 0.05%
30,516
+16,851
+123% +$574K
QJUN icon
355
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.06M 0.05%
33,969
+230
+0.7% +$6.97K
VIRT icon
356
Virtu Financial
VIRT
$4.96B
$1.05M 0.05%
29,616
-62
-0.2% -$2.55K
PZA icon
357
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.05M 0.05%
45,269
+253
+0.6% +$5.67K
WBIG icon
358
WBI BullBear Yield 3000 ETF
WBIG
$32.3M
$1.04M 0.05%
+44,961
New +$1.01M
XYLD icon
359
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.04M 0.05%
26,378
+2,892
+12% +$113K
QCJL
360
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$1.03M 0.05%
44,405
+13,792
+45% +$315K
AVDE icon
361
Avantis International Equity ETF
AVDE
$18.7B
$1.03M 0.05%
13,068
+4,514
+53% +$344K
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.03M 0.05%
+4,815
New +$1.06M
IWX icon
363
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.03M 0.05%
11,671
-400
-3% -$34.3K
O icon
364
Realty Income
O
$58.1B
$1.01M 0.05%
16,694
+721
+5% +$42K
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.05%
29,921
+8,856
+42% +$298K
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.01M 0.05%
17,095
+5,525
+48% +$313K
ZAUG
367
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1M 0.05%
37,848
+1,426
+4% +$37.3K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1M 0.05%
5,730
+2,236
+64% +$380K
BDYN
369
iShares Dynamic Equity Active ETF
BDYN
$3.14B
$1M 0.05%
+39,519
New +$998K
FDL icon
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$980K 0.05%
+22,583
New +$979K
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$8.89B
$975K 0.05%
31,455
+7,890
+33% +$226K
WBIF icon
372
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$958K 0.05%
+30,816
New +$919K
SILA
373
DELISTED
Sila Realty Trust
SILA
$948K 0.05%
37,754
-575
-2% -$14.3K
USHY icon
374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$943K 0.05%
24,952
+9,179
+58% +$344K
SSO icon
375
ProShares Ultra S&P500
SSO
$8.43B
$942K 0.05%
16,794
-1,786
-10% -$93.2K
13 14
15
16 17

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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.