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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
BSX icon
701
Boston Scientific
BSX
$71.5B
$311K 0.01%
3,264
+384
+13% +$37.6K
SPLB icon
702
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$311K 0.01%
13,782
+1,572
+13% +$36.1K
ILMN icon
703
Illumina
ILMN
$28.4B
$311K 0.01%
+2,371
New +$278K
HYLB icon
704
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$310K 0.01%
8,423
-30
-0.4% -$1.1K
BSCQ icon
705
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$310K 0.01%
15,827
-12,049
-43% -$236K
PMT
706
PennyMac Mortgage Investment
PMT
$842M
$309K 0.01%
24,656
+11,155
+83% +$139K
IGRO icon
707
iShares International Dividend Growth ETF
IGRO
$1.32B
$308K 0.01%
3,726
-388
-9% -$31.4K
DFAW icon
708
Dimensional World Equity ETF
DFAW
$1.64B
$308K 0.01%
+4,158
New +$303K
UNP icon
709
Union Pacific
UNP
$174B
$307K 0.01%
1,328
-8
-0.6% -$1.83K
DFUV icon
710
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$307K 0.01%
+6,593
New +$299K
ED icon
711
Consolidated Edison
ED
$39.9B
$307K 0.01%
3,092
-48
-2% -$4.76K
GCOW icon
712
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$307K 0.01%
7,444
+1,721
+30% +$70.2K
DVN icon
713
Devon Energy
DVN
$47.3B
$306K 0.01%
8,362
-1,746
-17% -$61K
DHR icon
714
Danaher
DHR
$144B
$306K 0.01%
+1,336
New +$294K
CTVA icon
715
Corteva
CTVA
$51.3B
$306K 0.01%
4,561
-110
-2% -$7.11K
MAXJ
716
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$305K 0.01%
10,817
+108
+1% +$3.05K
IVOG icon
717
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$304K 0.01%
2,533
+31
+1% +$3.72K
UDEC
718
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$303K 0.01%
7,642
-434
-5% -$16.9K
KVUE icon
719
Kenvue
KVUE
$36.9B
$302K 0.01%
17,494
+1,888
+12% +$30.9K
TEL icon
720
TE Connectivity
TEL
$62.6B
$302K 0.01%
1,326
+192
+17% +$44.4K
FFEB icon
721
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$302K 0.01%
5,325
-885
-14% -$49.3K
CCJ icon
722
Cameco
CCJ
$42.4B
$301K 0.01%
3,292
-1,242
-27% -$112K
PAPR icon
723
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$301K 0.01%
7,696
+397
+5% +$15.3K
CLSE icon
724
Convergence Long/Short Equity ETF
CLSE
$848M
$300K 0.01%
10,990
+815
+8% +$21.8K
RF icon
725
Regions Financial
RF
$26.8B
$300K 0.01%
11,078
-383
-3% -$9.78K
27 28
29
30 31

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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.