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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
DBMF icon
401
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$848K 0.04%
30,218
-469
-2% -$13.4K
FSK icon
402
FS KKR Capital
FSK
$3.44B
$847K 0.04%
57,199
-784
-1% -$11.9K
SPTS icon
403
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$846K 0.04%
28,878
+1,054
+4% +$30.9K
WBIF icon
404
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$837K 0.04%
27,047
-3,769
-12% -$117K
LMBS icon
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$836K 0.04%
16,729
-758
-4% -$37.9K
LOW icon
406
Lowe's Companies
LOW
$125B
$827K 0.04%
3,430
+40
+1% +$9.6K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$822K 0.04%
9,819
+2,384
+32% +$200K
FENI icon
408
Fidelity Enhanced International ETF
FENI
$11.3B
$818K 0.04%
22,352
+10,492
+88% +$375K
VUSB icon
409
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$816K 0.04%
16,367
-6,494
-28% -$324K
AVLV icon
410
Avantis US Large Cap Value ETF
AVLV
$18.2B
$815K 0.04%
10,759
-714
-6% -$52.5K
EIX icon
411
Edison International
EIX
$26.4B
$815K 0.04%
13,579
+401
+3% +$23K
BSJQ icon
412
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$811K 0.04%
34,749
+10,210
+42% +$239K
VLO icon
413
Valero Energy
VLO
$85.9B
$799K 0.04%
4,911
-345
-7% -$58.5K
PFG icon
414
Principal Financial Group
PFG
$24.3B
$797K 0.04%
9,032
+305
+3% +$25.7K
LIN icon
415
Linde
LIN
$226B
$795K 0.04%
1,863
+364
+24% +$156K
IYW icon
416
iShares US Technology ETF
IYW
$25.5B
$782K 0.04%
3,917
+188
+5% +$37.6K
IQLT icon
417
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$781K 0.04%
17,188
+134
+0.8% +$6.01K
PSX icon
418
Phillips 66
PSX
$81.4B
$781K 0.04%
6,049
-115
-2% -$15.5K
UL icon
419
Unilever
UL
$136B
$778K 0.04%
11,889
+251
+2% +$16.9K
GRID
420
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$768K 0.04%
5,019
+1,748
+53% +$268K
ETJ
421
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$768K 0.04%
87,046
-142
-0.2% -$1.25K
MRSH
422
Marsh
MRSH
$91.5B
$766K 0.04%
4,129
-478
-10% -$89.3K
RIGS icon
423
ALPS Strategic Income Fund
RIGS
$60.8M
$766K 0.04%
33,234
+1,746
+6% +$40.5K
BLV icon
424
Vanguard Long-Term Bond ETF
BLV
$5.74B
$761K 0.04%
10,946
-1,267
-10% -$89.7K
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$760K 0.04%
8,167
-342
-4% -$32K
15 16
17
18 19

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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.