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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
IGIB icon
626
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$412K 0.02%
7,654
+2,273
+42% +$123K
ALB icon
627
Albemarle
ALB
$15.5B
$410K 0.02%
+2,899
New +$329K
IAPR icon
628
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$409K 0.02%
13,259
– –
EMR icon
629
Emerson Electric
EMR
$88.3B
$405K 0.02%
3,053
+196
+7% +$26K
LYB icon
630
LyondellBasell Industries
LYB
$19.2B
$400K 0.02%
9,232
+791
+9% +$35.8K
INTU icon
631
Intuit
INTU
$89B
$396K 0.02%
598
-256
-30% -$169K
CTAS icon
632
Cintas
CTAS
$81.3B
$395K 0.02%
2,102
-1,908
-48% -$359K
COR icon
633
Cencora
COR
$61.2B
$395K 0.02%
1,168
-15
-1% -$5.11K
VEEV icon
634
Veeva Systems
VEEV
$37.4B
$392K 0.02%
1,756
-38
-2% -$10.1K
FJUN icon
635
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$392K 0.02%
6,865
+3
+0% +$169
SPHY icon
636
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$391K 0.02%
16,505
-316
-2% -$7.49K
USIG icon
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$389K 0.02%
7,516
+909
+14% +$47.3K
NBIS
638
Nebius Group N.V.
NBIS
$47.7B
$389K 0.02%
4,642
+607
+15% +$62.9K
PGX icon
639
Invesco Preferred ETF
PGX
$3.78B
$388K 0.02%
34,537
+390
+1% +$4.45K
THRO
640
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$387K 0.02%
10,032
-28
-0.3% -$1.07K
HIG icon
641
Hartford Financial Services
HIG
$39.3B
$387K 0.02%
2,805
-193
-6% -$25.5K
UFEB icon
642
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$384K 0.02%
10,429
– –
CRS icon
643
Carpenter Technology
CRS
$28.4B
$383K 0.02%
1,216
+287
+31% +$86.3K
FIXD icon
644
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$382K 0.02%
8,612
+1
+0% +$45
MOAT icon
645
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$376K 0.02%
3,627
-1,810
-33% -$185K
PFFA icon
646
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$372K 0.02%
17,250
-207
-1% -$4.47K
LULU icon
647
lululemon athletica
LULU
$14.6B
$371K 0.02%
1,787
+182
+11% +$33K
FREL icon
648
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$371K 0.02%
13,810
-318
-2% -$8.68K
CRWV
649
CoreWeave
CRWV
$49.5B
$371K 0.02%
5,184
+1,641
+46% +$166K
TMAT icon
650
Main Thematic Innovation ETF
TMAT
$256M
$371K 0.02%
14,833
-967
-6% -$25.7K
24 25
26
27 28

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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.