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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
NSC icon
776
Norfolk Southern
NSC
$75.1B
$270K 0.01%
934
-35
-4% -$10.1K
IAI icon
777
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$270K 0.01%
1,503
-270
-15% -$47.4K
TBLL icon
778
Invesco Short Term Treasury ETF
TBLL
$2.85B
$269K 0.01%
2,548
-127
-5% -$13.4K
WCC
779
WESCO International
WCC
$17.7B
$268K 0.01%
1,096
+23
+2% +$5.64K
BWX icon
780
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$268K 0.01%
11,892
-258
-2% -$5.84K
ARKW icon
781
ARK Web x.0 ETF
ARKW
$1.75B
$267K 0.01%
1,810
-255
-12% -$41.4K
HLI icon
782
Houlihan Lokey
HLI
$9.02B
$266K 0.01%
1,529
+463
+43% +$85K
LECO icon
783
Lincoln Electric
LECO
$15.4B
$264K 0.01%
1,102
– –
CW icon
784
Curtiss-Wright
CW
$25.5B
$264K 0.01%
478
+28
+6% +$15.6K
AEE icon
785
Ameren
AEE
$30.1B
$264K 0.01%
2,639
+68
+3% +$6.97K
PLD icon
786
Prologis
PLD
$133B
$263K 0.01%
2,064
-361
-15% -$45K
ZNOV
787
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$263K 0.01%
9,864
-853
-8% -$22.6K
PJUL icon
788
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$262K 0.01%
5,638
+306
+6% +$14K
EBAY icon
789
eBay
EBAY
$49.8B
$262K 0.01%
+3,005
New +$260K
DFAU icon
790
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$261K 0.01%
+5,575
New +$258K
PJT icon
791
PJT Partners
PJT
$4.38B
$261K 0.01%
1,559
+108
+7% +$18.5K
INDA icon
792
iShares MSCI India ETF
INDA
$6.63B
$261K 0.01%
4,823
-634
-12% -$34.2K
BG icon
793
Bunge Global
BG
$20.8B
$260K 0.01%
+2,924
New +$270K
ETHO icon
794
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$260K 0.01%
3,976
+6
+0.2% +$389
PEG icon
795
Public Service Enterprise Group
PEG
$37.7B
$259K 0.01%
3,224
-775
-19% -$63.2K
OMC icon
796
Omnicom Group
OMC
$23.4B
$259K 0.01%
3,205
+379
+13% +$29K
GSEP icon
797
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$258K 0.01%
6,660
-454,785
-99% -$17.4M
DELL icon
798
Dell
DELL
$293B
$258K 0.01%
2,048
+51
+3% +$7.18K
IGLB icon
799
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$257K 0.01%
5,103
– –
VTS icon
800
Vitesse Energy
VTS
$665M
$257K 0.01%
13,364
+690
+5% +$14.7K
30 31
32
33 34

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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.