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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
TSLA icon
26
Tesla
TSLA
$1.3T
$14M 0.68%
31,590
+4,784
+18% +$1.66M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 0.65%
55,123
+13,456
+32% +$2.82M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$12.3M 0.6%
50,604
+13,294
+36% +$2.79M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$12.2M 0.59%
65,446
+14,687
+29% +$2.66M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12M 0.58%
63,493
-1,470
-2% -$274K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$11.9M 0.58%
57,523
+3,328
+6% +$668K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.56%
15,631
+4,494
+40% +$3.34M
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$11.3M 0.55%
46,655
+4,410
+10% +$1.01M
PLTR icon
34
Palantir
PLTR
$413B
$11.2M 0.54%
61,477
+542
+0.9% +$87.8K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.8B
$10.8M 0.52%
166,139
+78,056
+89% +$5.08M
YEAR icon
36
AB Ultra Short Income ETF
YEAR
$1.51B
$10.4M 0.51%
205,427
+10,249
+5% +$518K
JPM icon
37
JPMorgan Chase
JPM
$950B
$9.94M 0.48%
31,519
+7,554
+32% +$2.25M
FLXR
38
TCW Flexible Income ETF
FLXR
$3.48B
$9.73M 0.47%
244,452
+12,575
+5% +$498K
AEBI
39
Aebi Schmidt Holding AG
AEBI
$1.02B
$9.71M 0.47%
+778,724
New +$9.8M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.17M 0.45%
91,503
+10,005
+12% +$993K
ABBV icon
41
AbbVie
ABBV
$435B
$8.82M 0.43%
38,102
+3,506
+10% +$714K
PHYS icon
42
Sprott Physical Gold
PHYS
$15.7B
$8.81M 0.43%
297,493
+5,042
+2% +$134K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$8.81M 0.43%
24,778
+1,585
+7% +$505K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.71M 0.42%
86,502
-8,564
-9% -$860K
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$8.71M 0.42%
166,492
+18,830
+13% +$968K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.65M 0.42%
26,358
+3,871
+17% +$1.22M
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.37M 0.41%
282,287
+3,073
+1% +$89.5K
HEGD icon
48
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$8.31M 0.4%
333,629
+291,314
+688% +$7.02M
WMT icon
49
Walmart Inc
WMT
$890B
$8.31M 0.4%
80,608
+14,029
+21% +$1.4M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.29M 0.4%
40,704
+61
+0.2% +$12.1K
1
2
3 4 5

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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.