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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
MMM icon
426
3M
MMM
$94.3B
$755K 0.04%
4,715
-5,398
-53% -$883K
GD icon
427
General Dynamics
GD
$106B
$751K 0.03%
2,232
+71
+3% +$24.2K
AMAT icon
428
Applied Materials
AMAT
$428B
$750K 0.03%
2,918
-5
-0.2% -$1.2K
TFC icon
429
Truist Financial
TFC
$64B
$748K 0.03%
15,215
+43
+0.3% +$1.98K
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$30.2B
$744K 0.03%
10,418
-2,014
-16% -$140K
DVY icon
431
iShares Select Dividend ETF
DVY
$23.6B
$740K 0.03%
5,245
+230
+5% +$32.5K
RSPT icon
432
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$740K 0.03%
16,251
-1,222
-7% -$55.4K
TBIL
433
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$736K 0.03%
14,760
-13,571
-48% -$678K
PDT
434
John Hancock Premium Dividend Fund
PDT
$626M
$735K 0.03%
57,863
+1,447
+3% +$18.7K
IRT icon
435
Independence Realty Trust
IRT
$4.07B
$729K 0.03%
41,702
-993
-2% -$16.5K
ARP icon
436
PMV Adaptive Risk Parity ETF
ARP
$71.6M
$725K 0.03%
24,006
+10,133
+73% +$320K
NMZ icon
437
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$724K 0.03%
71,080
+368
+0.5% +$3.88K
PNOV icon
438
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$720K 0.03%
17,237
+11,230
+187% +$465K
CCL icon
439
Carnival Corporation Ltd
CCL
$39.7B
$719K 0.03%
23,548
+648
+3% +$18.1K
MPLX icon
440
MPLX
MPLX
$59.7B
$719K 0.03%
13,470
+2,313
+21% +$121K
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39.1B
$719K 0.03%
8,121
-125
-2% -$11.2K
SGOL icon
442
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$717K 0.03%
17,460
-3,632
-17% -$144K
BMAR icon
443
Innovator US Equity Buffer ETF March
BMAR
$255M
$714K 0.03%
13,456
-176
-1% -$9.18K
BINC icon
444
BlackRock Flexible Income ETF
BINC
$16.3B
$714K 0.03%
13,526
+326
+2% +$17.3K
SPEM icon
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$711K 0.03%
15,194
+1,766
+13% +$83.1K
FTNT icon
446
Fortinet
FTNT
$117B
$703K 0.03%
8,847
-763
-8% -$63.3K
GJUN icon
447
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$700K 0.03%
17,687
-424
-2% -$16.6K
IDXX icon
448
Idexx Laboratories
IDXX
$46.2B
$697K 0.03%
1,030
+338
+49% +$230K
ITOT icon
449
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$695K 0.03%
4,676
+84
+2% +$12.4K
CGDG icon
450
Capital Group Dividend Growers ETF
CGDG
$5.62B
$692K 0.03%
19,404
+9,106
+88% +$320K
16 17
18
19 20

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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.