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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
MAR icon
551
Marriott International
MAR
$92.3B
$509K 0.02%
1,640
-60
-4% -$17.1K
GSLC icon
552
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$509K 0.02%
3,845
+151
+4% +$19.8K
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$505K 0.02%
5,963
-561
-9% -$47K
REGN icon
554
Regeneron Pharmaceuticals
REGN
$80.8B
$502K 0.02%
+651
New +$442K
XTEN icon
555
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$499K 0.02%
10,802
+902
+9% +$42.2K
PHO icon
556
Invesco Water Resources ETF
PHO
$2.09B
$497K 0.02%
+7,064
New +$509K
URTH icon
557
iShares MSCI World ETF
URTH
$8.36B
$495K 0.02%
2,663
-51
-2% -$9.38K
CASY icon
558
Casey's General Stores
CASY
$30.9B
$495K 0.02%
895
+23
+3% +$12.7K
BDX icon
559
Becton Dickinson
BDX
$48.2B
$494K 0.02%
2,544
+97
+4% +$18.5K
IEI icon
560
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$493K 0.02%
4,129
+390
+10% +$46.7K
IDMO icon
561
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$487K 0.02%
8,771
+586
+7% +$31.9K
AOK icon
562
iShares Core Conservative Allocation ETF
AOK
$793M
$486K 0.02%
12,113
-1,193
-9% -$48.2K
TLH icon
563
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$486K 0.02%
4,780
-403
-8% -$41.6K
VMBS icon
564
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$483K 0.02%
10,257
-320
-3% -$15.1K
FLAO icon
565
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$482K 0.02%
16,940
-100
-0.6% -$2.82K
IJAN icon
566
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$480K 0.02%
+13,278
New +$473K
ULTA icon
567
Ulta Beauty
ULTA
$24.3B
$478K 0.02%
789
-15
-2% -$8.25K
COWG icon
568
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$477K 0.02%
13,553
+446
+3% +$15.9K
SPMO icon
569
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$477K 0.02%
3,999
-5,133
-56% -$615K
MTUM icon
570
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$477K 0.02%
1,905
-2,863
-60% -$719K
XOP icon
571
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$475K 0.02%
3,759
-4,746
-56% -$615K
AIG icon
572
American International
AIG
$41.3B
$473K 0.02%
5,527
+79
+1% +$6.32K
BTU icon
573
Peabody Energy
BTU
$2.9B
$471K 0.02%
15,845
+4,628
+41% +$136K
VCSH icon
574
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$471K 0.02%
5,901
+821
+16% +$65.5K
CGGR icon
575
Capital Group Growth ETF
CGGR
$25B
$470K 0.02%
10,566
+2,417
+30% +$107K
21 22
23
24 25

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VWA
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GF
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OCM
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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.