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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
NVDU icon
576
Direxion Daily NVDA Bull 2X ETF
NVDU
$598M
$472K 0.02%
+3,599
New +$425K
GBTC icon
577
Grayscale Bitcoin Trust
GBTC
$9.59B
$470K 0.02%
5,236
+387
+8% +$34.8K
PLTU
578
Direxion Daily PLTR Bull 2X ETF
PLTU
$630M
$466K 0.02%
+4,575
New +$384K
CB icon
579
Chubb
CB
$134B
$465K 0.02%
+1,647
New +$453K
MET icon
580
MetLife
MET
$61.8B
$463K 0.02%
+5,619
New +$442K
XTEN icon
581
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$462K 0.02%
9,900
+3,072
+45% +$141K
XMPT icon
582
VanEck CEF Muni Income ETF
XMPT
$220M
$461K 0.02%
21,074
+1,711
+9% +$36.1K
TMO icon
583
Thermo Fisher Scientific
TMO
$220B
$461K 0.02%
+950
New +$442K
GDXJ icon
584
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$459K 0.02%
4,630
-60
-1% -$4.61K
BDX icon
585
Becton Dickinson
BDX
$48.7B
$458K 0.02%
+2,447
New +$455K
NBIS
586
Nebius Group N.V.
NBIS
$47.4B
$453K 0.02%
+4,035
New +$280K
CGSD icon
587
Capital Group Short Duration Income ETF
CGSD
$2.44B
$452K 0.02%
17,402
+683
+4% +$17.7K
IEUR icon
588
iShares Core MSCI Europe ETF
IEUR
$9.13B
$448K 0.02%
+6,574
New +$438K
IEI icon
589
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$447K 0.02%
+3,739
New +$445K
DY icon
590
Dycom Industries
DY
$12.2B
$444K 0.02%
1,521
+65
+4% +$17.1K
MAR icon
591
Marriott International
MAR
$90.1B
$443K 0.02%
1,700
+398
+31% +$107K
FBTC icon
592
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$442K 0.02%
4,431
-92
-2% -$9.19K
IDXX icon
593
Idexx Laboratories
IDXX
$47.3B
$442K 0.02%
692
+123
+22% +$74.7K
IDMO icon
594
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$442K 0.02%
8,185
+1,052
+15% +$55K
IDLV icon
595
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$441K 0.02%
13,176
+211
+2% +$7.08K
SHYG icon
596
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$441K 0.02%
+10,185
New +$439K
CVS icon
597
CVS Health
CVS
$122B
$441K 0.02%
5,848
+1,550
+36% +$106K
ULTA icon
598
Ulta Beauty
ULTA
$23.6B
$439K 0.02%
+804
New +$412K
VONV icon
599
Vanguard Russell 1000 Value ETF
VONV
$22B
$439K 0.02%
4,912
+2,108
+75% +$184K
AZN icon
600
AstraZeneca
AZN
$251B
$437K 0.02%
+2,851
New +$431K
22 23
24
25 26

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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.