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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
CGHM
651
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$370K 0.02%
14,524
+690
+5% +$17.6K
AB icon
652
AllianceBernstein
AB
$3.47B
$369K 0.02%
9,589
+3,670
+62% +$146K
AZN icon
653
AstraZeneca
AZN
$250B
$369K 0.02%
2,006
-845
-30% -$148K
BIIB icon
654
Biogen
BIIB
$30.7B
$367K 0.02%
+2,088
New +$341K
EWJ icon
655
iShares MSCI Japan ETF
EWJ
$22.8B
$367K 0.02%
+4,543
New +$373K
CTA icon
656
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$366K 0.02%
13,417
+2,085
+18% +$57.3K
FDN icon
657
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$366K 0.02%
1,358
-519
-28% -$142K
RVNU icon
658
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$363K 0.02%
14,786
-2,278
-13% -$56.5K
GTO icon
659
Invesco Total Return Bond ETF
GTO
$2.47B
$360K 0.02%
7,593
-467
-6% -$22.2K
LEU icon
660
Centrus Energy
LEU
$3.82B
$357K 0.02%
1,471
+175
+14% +$52.8K
BUFD icon
661
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$357K 0.02%
12,627
+1,344
+12% +$37.5K
EMB icon
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$356K 0.02%
3,694
+289
+8% +$27.8K
BUFQ icon
663
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$354K 0.02%
9,887
+1,561
+19% +$55.1K
SSO icon
664
ProShares Ultra S&P500
SSO
$8.41B
$353K 0.02%
6,092
-10,702
-64% -$612K
SCYB icon
665
Schwab High Yield Bond ETF
SCYB
$2.75B
$352K 0.02%
13,338
+316
+2% +$8.36K
HYGW icon
666
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$350K 0.02%
11,736
+48
+0.4% +$1.44K
VPU
667
Vanguard Utilities ETF
VPU
$8.44B
$346K 0.02%
1,871
-2,033
-52% -$390K
CMI icon
668
Cummins
CMI
$88.7B
$346K 0.02%
678
+9
+1% +$4.21K
SOFI icon
669
SoFi Technologies
SOFI
$23.7B
$345K 0.02%
13,189
-1,440
-10% -$40.1K
GBTC icon
670
Grayscale Bitcoin Trust
GBTC
$9.76B
$344K 0.02%
5,036
-200
-4% -$15.7K
FLG
671
Flagstar Bank National Association
FLG
$5.82B
$344K 0.02%
27,292
-1,315
-5% -$15.7K
THC icon
672
Tenet Healthcare
THC
$21.1B
$343K 0.02%
+1,724
New +$348K
PGR icon
673
Progressive
PGR
$125B
$340K 0.02%
1,495
+33
+2% +$7.45K
OUSM icon
674
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$339K 0.02%
7,760
+499
+7% +$21.9K
OEF icon
675
iShares S&P 100 ETF
OEF
$20.5B
$339K 0.02%
989
+11
+1% +$3.74K
25 26
27
28 29

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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.