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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
+7.14%
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
$2.06B
AUM Growth
+$561M
Cap. Flow
+$449M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.13%
Holding
956
New
265
Increased
529
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.9M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.1M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$16.7M
3
SHYF
The Shyft Group
SHYF
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 4.08%
3 Communication Services 3.47%
4 Financials 3.4%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCR icon
726
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$303K 0.01%
+14,818
New +$284K
RF icon
727
Regions Financial
RF
$26.8B
$302K 0.01%
+11,461
New +$298K
ZJUN
728
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$302K 0.01%
11,407
-37
-0.3% -$973
BDVL
729
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$301K 0.01%
+12,056
New +$301K
MAXJ
730
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$300K 0.01%
+10,709
New +$297K
IVOG icon
731
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$299K 0.01%
2,502
+24
+1% +$2.81K
BULL
732
Webull Corp
BULL
$3.89B
$299K 0.01%
+20,198
New +$288K
RGTI icon
733
PUT
Rigetti Computing
RGTI
$5.99B
$298K 0.01%
+10,000
New +$175K
BTU icon
734
Peabody Energy
BTU
$2.9B
$297K 0.01%
+11,217
New +$200K
RITM icon
735
Rithm Capital
RITM
$5.69B
$297K 0.01%
26,102
+8,868
+51% +$107K
DNP icon
736
DNP Select Income Fund
DNP
$4.09B
$297K 0.01%
29,637
+2,663
+10% +$26.2K
XEL icon
737
Xcel Energy
XEL
$48.8B
$296K 0.01%
+3,669
New +$265K
ROP icon
738
Roper Technologies
ROP
$39.8B
$295K 0.01%
+591
New +$315K
VTS icon
739
Vitesse Energy
VTS
$665M
$294K 0.01%
12,674
+953
+8% +$23.4K
BUD icon
740
AB InBev
BUD
$165B
$293K 0.01%
4,920
+110
+2% +$6.92K
IGIB icon
741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$291K 0.01%
+5,381
New +$288K
HEI icon
742
HEICO Corp
HEI
$51.4B
$291K 0.01%
902
+5
+0.6% +$1.59K
NSC icon
743
Norfolk Southern
NSC
$75.1B
$291K 0.01%
+969
New +$269K
BUFQ icon
744
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$290K 0.01%
+8,326
New +$283K
NCLH icon
745
Norwegian Cruise Line
NCLH
$8.84B
$288K 0.01%
11,679
+16
+0.1% +$389
NXPI icon
746
NXP Semiconductors
NXPI
$60.4B
$287K 0.01%
+1,262
New +$284K
MSTY icon
747
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$287K 0.01%
4,107
+855
+26% +$77.8K
LULU icon
748
lululemon athletica
LULU
$14.6B
$286K 0.01%
1,605
+739
+85% +$148K
INDA icon
749
iShares MSCI India ETF
INDA
$6.63B
$284K 0.01%
5,457
+862
+19% +$46.1K
KKR icon
750
KKR & Co
KKR
$92.3B
$284K 0.01%
2,184
+141
+7% +$20K
28 29
30
31 32

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Ausdal Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ausdal Financial Partners held 956 positions worth $2.06B, up 37% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $449M of net new capital in Q3 2025, opening 265 new positions and adding to 529 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $29.1M trimmed.

  • Ausdal Financial Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.
  • Ausdal Financial Partners added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $20.9M increase.
  • Ausdal Financial Partners's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.1M.
  • Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q3 2025, selling an estimated $16.7M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2025.
  • Ausdal Financial Partners opened 265 new positions and closed 23 in Q3 2025.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $2.06B.

Based on Ausdal Financial Partners's 13F filing for Q3 2025, filed 14 Nov 2025.