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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
YYY icon
351
Amplify CEF High Income ETF
YYY
$741M
$1.06M 0.05%
92,227
+448
+0.5% +$5.23K
DYNF icon
352
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.06M 0.05%
17,447
+352
+2% +$21.2K
PZA icon
353
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.05M 0.05%
45,314
+45
+0.1% +$1.05K
QCJL
354
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$1.04M 0.05%
43,941
-464
-1% -$10.9K
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.04M 0.05%
42,540
-12,429
-23% -$303K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.05%
10,709
-63,875
-86% -$6.06M
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.03M 0.05%
7,519
+353
+5% +$46.3K
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.05%
30,341
+420
+1% +$14.2K
VRP icon
359
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.02M 0.05%
42,041
-6,161
-13% -$151K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.01M 0.05%
10,756
-4,798
-31% -$452K
ZAUG
361
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1.01M 0.05%
37,659
-189
-0.5% -$5.02K
QJUN icon
362
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1M 0.05%
31,495
-2,474
-7% -$77.6K
CGUS icon
363
Capital Group Core Equity ETF
CGUS
$11.9B
$1M 0.05%
24,918
+6,049
+32% +$242K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1M 0.05%
22,094
-19,164
-46% -$847K
DSTL icon
365
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$995K 0.05%
16,897
-15,181
-47% -$882K
BUYW icon
366
Main BuyWrite ETF
BUYW
$1.31B
$994K 0.05%
69,445
+5,213
+8% +$74.2K
CLOA icon
367
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$992K 0.05%
19,161
-1,856
-9% -$96.1K
URI icon
368
United Rentals
URI
$72.4B
$991K 0.05%
1,224
+62
+5% +$53.8K
VIRT icon
369
Virtu Financial
VIRT
$4.93B
$990K 0.05%
29,715
+99
+0.3% +$3.39K
NOW icon
370
ServiceNow
NOW
$129B
$990K 0.05%
6,462
+662
+11% +$114K
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$988K 0.05%
11,971
+537
+5% +$43.9K
XME icon
372
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$987K 0.05%
9,529
+1,362
+17% +$135K
UJAN icon
373
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$986K 0.05%
22,801
+17,655
+343% +$752K
SCHV
374
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$979K 0.05%
33,061
-3,664
-10% -$107K
BDYN
375
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$977K 0.05%
38,168
-1,351
-3% -$34.6K
13 14
15
16 17

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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.