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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
FAST icon
676
Fastenal
FAST
$59.5B
$338K 0.02%
8,423
-72
-0.8% -$3.03K
MET icon
677
MetLife
MET
$62.1B
$337K 0.02%
4,270
-1,349
-24% -$107K
BTAL icon
678
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$337K 0.02%
23,390
-1,367
-6% -$20.6K
SMLV icon
679
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$335K 0.02%
2,558
-1,537
-38% -$199K
COPX icon
680
Global X Copper Miners ETF NEW
COPX
$8.2B
$334K 0.02%
+4,659
New +$299K
ADM icon
681
Archer Daniels Midland
ADM
$36.9B
$334K 0.02%
5,813
-304
-5% -$18.2K
AEM icon
682
Agnico Eagle Mines
AEM
$90.5B
$332K 0.02%
1,960
-160
-8% -$26.9K
SOXX icon
683
iShares Semiconductor ETF
SOXX
$45.9B
$332K 0.02%
1,102
+209
+23% +$61.6K
PICB icon
684
Invesco International Corporate Bond ETF
PICB
$362M
$328K 0.02%
13,746
+995
+8% +$23.6K
ALAB icon
685
Astera Labs
ALAB
$58B
$328K 0.02%
1,969
-1,189
-38% -$199K
KW
686
DELISTED
Kennedy-Wilson Holdings
KW
$327K 0.02%
33,800
– –
VONV icon
687
Vanguard Russell 1000 Value ETF
VONV
$22B
$327K 0.02%
3,541
-1,371
-28% -$124K
FIDU icon
688
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$326K 0.02%
3,955
+7
+0.2% +$574
FEX icon
689
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$325K 0.02%
2,743
+4
+0.1% +$469
BDVL
690
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$323K 0.02%
13,041
+985
+8% +$24.7K
SGI
691
Somnigroup International
SGI
$13.7B
$322K 0.02%
3,610
+1,089
+43% +$95.1K
FDX icon
692
FedEx
FDX
$75.4B
$321K 0.01%
1,112
-183
-14% -$48.1K
IXC icon
693
iShares Global Energy ETF
IXC
$2.62B
$321K 0.01%
+7,652
New +$321K
BJ icon
694
BJs Wholesale Club
BJ
$12.3B
$321K 0.01%
3,563
+633
+22% +$58.1K
BMNR
695
BitMine Immersion Technologies
BMNR
$11.4B
$319K 0.01%
+11,748
New +$476K
TWLO icon
696
Twilio
TWLO
$36.6B
$319K 0.01%
2,241
-264
-11% -$32.7K
PDI icon
697
PIMCO Dynamic Income Fund
PDI
$7.42B
$318K 0.01%
17,958
-101,001
-85% -$1.85M
ITW icon
698
Illinois Tool Works
ITW
$84.5B
$313K 0.01%
1,272
-5
-0.4% -$1.25K
SMAX
699
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$313K 0.01%
11,600
+3,832
+49% +$103K
DTCR icon
700
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$313K 0.01%
14,818
– –
26 27
28
29 30

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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.