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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
OTIS icon
601
Otis Worldwide
OTIS
$28.2B
$434K 0.02%
4,973
-1,118
-18% -$100K
ACN icon
602
Accenture
ACN
$108B
$432K 0.02%
1,608
-12
-0.7% -$3.05K
SJNK icon
603
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$432K 0.02%
17,042
+2,245
+15% +$56.9K
CSX icon
604
CSX Corp
CSX
$93.1B
$431K 0.02%
11,902
+149
+1% +$5.33K
FIX icon
605
Comfort Systems
FIX
$59.6B
$431K 0.02%
462
+88
+24% +$81.2K
IDLV icon
606
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$431K 0.02%
12,715
-461
-3% -$15.5K
FBCG
607
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$431K 0.02%
7,859
+579
+8% +$31.4K
MEDP icon
608
Medpace
MEDP
$16.5B
$428K 0.02%
761
+228
+43% +$129K
ETHA
609
iShares Ethereum Trust ETF
ETHA
$5.66B
$427K 0.02%
19,044
-59,115
-76% -$1.55M
HDV
610
iShares Core High Dividend ETF
HDV
$14.8B
$427K 0.02%
17,550
+2,490
+17% +$60.6K
PFEB icon
611
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$427K 0.02%
10,482
-23
-0.2% -$922
CGSD icon
612
Capital Group Short Duration Income ETF
CGSD
$2.44B
$426K 0.02%
16,370
-1,032
-6% -$26.9K
VRTX icon
613
Vertex Pharmaceuticals
VRTX
$126B
$425K 0.02%
938
-575
-38% -$248K
EXPE icon
614
Expedia Group
EXPE
$37.3B
$425K 0.02%
1,501
-146
-9% -$36.1K
JIRE icon
615
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$423K 0.02%
5,653
+782
+16% +$58.4K
PMAR icon
616
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$423K 0.02%
9,411
-75
-0.8% -$3.32K
SILA
617
DELISTED
Sila Realty Trust
SILA
$422K 0.02%
18,118
-19,636
-52% -$462K
MP icon
618
MP Materials
MP
$9.1B
$422K 0.02%
8,349
-2,557
-23% -$162K
CMG icon
619
Chipotle Mexican Grill
CMG
$41.5B
$421K 0.02%
11,370
-1,333
-10% -$48.2K
CEF icon
620
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$420K 0.02%
+9,172
New +$371K
KR icon
621
Kroger
KR
$34.8B
$419K 0.02%
6,713
+1,105
+20% +$72.3K
FBTC icon
622
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$417K 0.02%
5,471
+1,040
+23% +$90.8K
BAI
623
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$417K 0.02%
12,517
+858
+7% +$29.7K
CL icon
624
Colgate-Palmolive
CL
$74.4B
$415K 0.02%
5,256
+441
+9% +$34.6K
FLTR icon
625
VanEck IG Floating Rate ETF
FLTR
$3.04B
$413K 0.02%
16,214
+925
+6% +$23.6K
23 24
25
26 27

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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.