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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
EZU icon
576
iShare MSCI Eurozone ETF
EZU
$9.91B
$466K 0.02%
+7,271
New +$456K
EDGH
577
3EDGE Dynamic Hard Assets ETF
EDGH
$133M
$466K 0.02%
15,312
+3,430
+29% +$102K
IEUR icon
578
iShares Core MSCI Europe ETF
IEUR
$9.17B
$466K 0.02%
6,559
-15
-0.2% -$1.04K
CAIE
579
Calamos Autocallable Income ETF
CAIE
$1.22B
$465K 0.02%
+17,378
New +$471K
URA icon
580
Global X Uranium ETF
URA
$6.27B
$463K 0.02%
10,829
+1,904
+21% +$92.1K
GSIE icon
581
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$462K 0.02%
10,769
-1,174
-10% -$49K
UAL icon
582
United Airlines
UAL
$42.1B
$459K 0.02%
4,103
+144
+4% +$14.6K
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$457K 0.02%
3,167
-1,371
-30% -$188K
MDT icon
584
Medtronic
MDT
$112B
$456K 0.02%
4,749
+648
+16% +$62.9K
SPMB icon
585
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$455K 0.02%
20,315
+1,746
+9% +$39.3K
WBD icon
586
Warner Bros
WBD
$67.1B
$454K 0.02%
15,746
+1,961
+14% +$45.8K
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$453K 0.02%
6,162
-793
-11% -$57.7K
QLD icon
588
ProShares Ultra QQQ
QLD
$14.1B
$452K 0.02%
6,424
+1,366
+27% +$96.8K
RPM icon
589
RPM International
RPM
$15B
$452K 0.02%
4,345
-13
-0.3% -$1.41K
FXL icon
590
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$449K 0.02%
2,668
+373
+16% +$63.1K
IYJ icon
591
iShares US Industrials ETF
IYJ
$1.95B
$448K 0.02%
3,023
+358
+13% +$52.3K
PTLC icon
592
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$447K 0.02%
8,038
-643
-7% -$35.7K
PYPL icon
593
PayPal
PYPL
$50.5B
$446K 0.02%
7,641
-2,844
-27% -$185K
EMQQ icon
594
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$445K 0.02%
11,034
+485
+5% +$21.1K
PFF icon
595
iShares Preferred and Income Securities ETF
PFF
$13.2B
$444K 0.02%
14,338
-660
-4% -$20.6K
IWN icon
596
iShares Russell 2000 Value ETF
IWN
$14.6B
$441K 0.02%
2,436
+15
+0.6% +$2.69K
BKNG icon
597
Booking.com
BKNG
$161B
$441K 0.02%
2,050
-125
-6% -$25.7K
EDGI
598
3EDGE Dynamic International Equity ETF
EDGI
$126M
$440K 0.02%
15,513
+7,692
+98% +$216K
CGGE
599
Capital Group Global Equity ETF
CGGE
$3.09B
$439K 0.02%
13,891
+501
+4% +$15.7K
ADI icon
600
Analog Devices
ADI
$190B
$438K 0.02%
1,616
+175
+12% +$44K
22 23
24
25 26

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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.