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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
(+4.6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,023
New
90
Increased
437
Reduced
392
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$14.5M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$10.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.34M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$7.08M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$21.4M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$17.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$7.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Carrier Global
CARR
$52.8B
| $530K | 0.02% |
10,034
-1,699
| -14% | -$94.5K |
|
527
KLA
KLAC
$259B
| $528K | 0.02% |
4,350
-410
| -9% | -$48.1K |
|
528
Rithm Capital
RITM
$5.69B
| $528K | 0.02% |
48,485
+22,383
| +86% | +$247K |
|
529
Eaton
ETN
$174B
| $528K | 0.02% |
1,656
-111
| -6% | -$39.3K |
|
530
Oneok
OKE
$54.5B
| $527K | 0.02% |
7,171
-77
| -1% | -$5.46K |
|
531
Vanguard Total International Bond ETF
BNDX
$83.1B
| $526K | 0.02% |
10,894
-2,021
| -16% | -$99.8K |
|
532
Vanguard Financials ETF
VFH
$13.8B
| $526K | 0.02% |
3,943
+157
| +4% | +$20.4K |
|
533
Trade Desk
TTD
$6.49B
| $526K | 0.02% |
13,864
-953
| -6% | -$42.2K |
|
534
iShares MBS ETF
MBB
$39.1B
| $523K | 0.02% |
5,498
-264
| -5% | -$25.2K |
|
535
Zoetis
ZTS
$30B
| $523K | 0.02% |
4,153
-47
| -1% | -$6.13K |
|
536
CVS Health
CVS
$122B
| $522K | 0.02% |
6,575
+727
| +12% | +$57.3K |
|
537
VanEck CEF Muni Income ETF
XMPT
$220M
| $520K | 0.02% |
23,775
+2,701
| +13% | +$59.2K |
|
538
Dycom Industries
DY
$12.3B
| $520K | 0.02% |
1,539
+18
| +1% | +$5.67K |
|
539
Coinbase
COIN
$40.5B
| $519K | 0.02% |
2,295
+377
| +20% | +$112K |
|
540
Invesco Large Cap Growth ETF
PWB
$2.41B
| $517K | 0.02% |
4,071
-1
| -0% | -$127 |
|
541
Ares Capital
ARCC
$14.4B
| $516K | 0.02% |
25,527
-16,933
| -40% | -$342K |
|
542
Spotify
SPOT
$100B
| $516K | 0.02% |
888
-36
| -4% | -$22.5K |
|
543
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $515K | 0.02% |
2,290
-979
| -30% | -$222K |
|
544
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $513K | 0.02% |
24,145
-672
| -3% | -$14.4K |
|
545
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $512K | 0.02% |
11,945
+1,760
| +17% | +$75.5K |
|
546
Exelon
EXC
$47B
| $512K | 0.02% |
11,746
-536
| -4% | -$24.5K |
|
|
PLTU
547
Direxion Daily PLTR Bull 2X ETF
PLTU
$593M
| $511K | 0.02% |
6,955
+2,380
| +52% | +$219K |
|
548
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $510K | 0.02% |
4,479
-151
| -3% | -$15.6K |
|
549
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
| $509K | 0.02% |
4,328
+729
| +20% | +$91.5K |
|
550
Panagram BBB-B CLO ETF
CLOZ
$805M
| $509K | 0.02% |
19,220
+7,629
| +66% | +$203K |
|
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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.