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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
PFFV icon
726
Global X Variable Rate Preferred ETF
PFFV
$305M
$300K 0.01%
13,506
-45
-0.3% -$1.02K
XHB icon
727
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$300K 0.01%
2,913
-423
-13% -$44.9K
PJAN icon
728
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$300K 0.01%
6,376
+1,037
+19% +$48K
MDB icon
729
MongoDB
MDB
$32.1B
$299K 0.01%
+713
New +$259K
SPGI icon
730
S&P Global
SPGI
$120B
$299K 0.01%
572
+30
+6% +$14.8K
FCX icon
731
Freeport-McMoran
FCX
$97.5B
$298K 0.01%
5,877
-180
-3% -$7.8K
MSI icon
732
Motorola Solutions
MSI
$77.4B
$298K 0.01%
779
+62
+9% +$24.9K
IRM icon
733
Iron Mountain
IRM
$36.1B
$298K 0.01%
3,596
+184
+5% +$17.2K
RGLO
734
Russell Investments Global Equity ETF
RGLO
$360M
$298K 0.01%
+10,030
New +$291K
CDNS icon
735
Cadence Design Systems
CDNS
$93.4B
$296K 0.01%
948
+179
+23% +$58.4K
UGL icon
736
ProShares Ultra Gold
UGL
$791M
$296K 0.01%
5,330
-1,770
-25% -$92.7K
EWU icon
737
iShares MSCI United Kingdom ETF
EWU
$4.16B
$295K 0.01%
+6,716
New +$288K
ARKQ icon
738
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$295K 0.01%
2,571
-1,285
-33% -$148K
DIHP icon
739
Dimensional International High Profitability ETF
DIHP
$6.59B
$294K 0.01%
+9,290
New +$288K
APAM icon
740
Artisan Partners
APAM
$3.02B
$293K 0.01%
7,203
-503
-7% -$21.5K
DCI icon
741
Donaldson
DCI
$11.4B
$292K 0.01%
3,293
-15
-0.5% -$1.3K
HEI icon
742
HEICO Corp
HEI
$51.4B
$291K 0.01%
899
-3
-0.3% -$948
ENSG icon
743
The Ensign Group
ENSG
$10.7B
$290K 0.01%
+1,667
New +$299K
AOA icon
744
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$289K 0.01%
3,229
+48
+2% +$4.27K
BSMS icon
745
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$288K 0.01%
+12,250
New +$287K
HBTA
746
Horizon Expedition Plus ETF
HBTA
$294M
$288K 0.01%
9,929
-41
-0.4% -$1.18K
QQA
747
Invesco QQQ Income Advantage ETF
QQA
$826M
$287K 0.01%
+5,417
New +$288K
APOC
748
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$287K 0.01%
10,939
-5,928
-35% -$154K
KKR icon
749
KKR & Co
KKR
$92.3B
$287K 0.01%
2,248
+64
+3% +$7.96K
LNT icon
750
Alliant Energy
LNT
$18B
$286K 0.01%
4,396
-491
-10% -$32.9K
28 29
30
31 32

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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.