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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
QLTA icon
376
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$941K 0.05%
19,408
+1,309
+7% +$62.7K
AMGN icon
377
Amgen
AMGN
$222B
$933K 0.05%
3,307
+801
+32% +$232K
ABT icon
378
Abbott
ABT
$187B
$932K 0.05%
6,958
+1,142
+20% +$150K
MRSH
379
Marsh
MRSH
$91.5B
$928K 0.05%
4,607
+913
+25% +$188K
SPTM icon
380
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$922K 0.04%
11,434
+6,126
+115% +$476K
HOOD icon
381
Robinhood
HOOD
$83.9B
$916K 0.04%
6,395
+1,971
+45% +$215K
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$914K 0.04%
+10,226
New +$894K
BUYW icon
383
Main BuyWrite ETF
BUYW
$1.31B
$913K 0.04%
+64,232
New +$910K
AXP icon
384
American Express
AXP
$230B
$909K 0.04%
2,738
+1,390
+103% +$442K
ET icon
385
Energy Transfer Partners
ET
$69.3B
$902K 0.04%
52,554
+738
+1% +$12.9K
VLUE icon
386
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$896K 0.04%
7,166
– –
VLO icon
387
Valero Energy
VLO
$85.9B
$895K 0.04%
5,256
+998
+23% +$149K
ADBE icon
388
Adobe
ADBE
$105B
$894K 0.04%
2,535
+743
+41% +$267K
SCHF icon
389
Schwab International Equity ETF
SCHF
$68.7B
$892K 0.04%
38,319
+4,278
+13% +$96.6K
ASML icon
390
ASML
ASML
$669B
$876K 0.04%
904
+463
+105% +$364K
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$871K 0.04%
17,487
+11,078
+173% +$548K
ARCC icon
392
Ares Capital
ARCC
$14.4B
$867K 0.04%
42,460
+1,018
+2% +$22.6K
MCK icon
393
McKesson
MCK
$101B
$866K 0.04%
1,121
+549
+96% +$387K
FSK icon
394
FS KKR Capital
FSK
$3.44B
$866K 0.04%
57,983
+5,711
+11% +$108K
BLV icon
395
Vanguard Long-Term Bond ETF
BLV
$5.74B
$865K 0.04%
12,213
+2,242
+22% +$156K
CME icon
396
CME Group
CME
$94.8B
$862K 0.04%
+3,192
New +$869K
AEP icon
397
American Electric Power
AEP
$68.4B
$856K 0.04%
7,607
+4,318
+131% +$472K
IYZ icon
398
iShares US Telecommunications ETF
IYZ
$1.23B
$852K 0.04%
+26,412
New +$812K
LOW icon
399
Lowe's Companies
LOW
$125B
$852K 0.04%
3,390
+540
+19% +$133K
MSTR icon
400
Strategy Inc
MSTR
$38.4B
$844K 0.04%
2,618
-49
-2% -$18.2K
14 15
16
17 18

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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.