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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
DNP icon
751
DNP Select Income Fund
DNP
$4.09B
$286K 0.01%
28,595
-1,042
-4% -$10.5K
UUUU icon
752
Energy Fuels
UUUU
$3.53B
$285K 0.01%
19,623
+3,256
+20% +$55.3K
REGL icon
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$283K 0.01%
3,365
-1,091
-24% -$91.6K
BSMQ icon
754
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$283K 0.01%
+11,969
New +$283K
WEC icon
755
WEC Energy
WEC
$35.1B
$283K 0.01%
2,683
-64
-2% -$7.09K
NLY icon
756
Annaly Capital Management
NLY
$17.4B
$283K 0.01%
12,648
-53
-0.4% -$1.15K
IBMP icon
757
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$281K 0.01%
+11,087
New +$281K
FTQI icon
758
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$281K 0.01%
13,515
-203
-1% -$4.22K
EALT icon
759
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$281K 0.01%
7,969
+852
+12% +$29.8K
NVS icon
760
Novartis
NVS
$297B
$281K 0.01%
2,039
+48
+2% +$6.29K
BBDC icon
761
Barings BDC
BBDC
$965M
$281K 0.01%
30,580
+583
+2% +$5.17K
IFLN
762
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$280K 0.01%
15,027
-5,568
-27% -$103K
DAL icon
763
Delta Air Lines
DAL
$60.1B
$279K 0.01%
4,026
+46
+1% +$2.87K
USB icon
764
US Bancorp
USB
$99.6B
$279K 0.01%
5,231
-95
-2% -$4.67K
TXN icon
765
Texas Instruments
TXN
$261B
$279K 0.01%
1,609
-376
-19% -$64.4K
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.84B
$276K 0.01%
12,381
+702
+6% +$14.8K
MDYG icon
767
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$276K 0.01%
2,990
-839
-22% -$77.1K
SNOW icon
768
Snowflake
SNOW
$115B
$276K 0.01%
1,258
-255
-17% -$62.2K
ETR icon
769
Entergy
ETR
$50B
$275K 0.01%
2,976
-656
-18% -$62.2K
DCRE icon
770
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$274K 0.01%
5,282
+1,135
+27% +$59.1K
USHY icon
771
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$273K 0.01%
7,289
-17,663
-71% -$661K
MGV icon
772
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$272K 0.01%
+1,928
New +$268K
ECL icon
773
Ecolab
ECL
$79.9B
$272K 0.01%
1,037
-105
-9% -$28K
MDLZ icon
774
Mondelez International
MDLZ
$79.9B
$272K 0.01%
5,054
-288
-5% -$16.6K
FITB
775
Fifth Third Bancorp
FITB
$51.8B
$272K 0.01%
5,802
-398
-6% -$17.5K
29 30
31
32 33

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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.