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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
RECS icon
801
Columbia Research Enhanced Core ETF
RECS
$6.05B
$256K 0.01%
+6,279
New +$256K
THRV
802
Prospera Income ETF
THRV
$9.37M
$256K 0.01%
+10,411
New +$259K
HWM icon
803
Howmet Aerospace
HWM
$112B
$256K 0.01%
1,249
-688
-36% -$137K
SEIX icon
804
Virtus SEIX Senior Loan ETF
SEIX
$252M
$256K 0.01%
+10,959
New +$257K
XEL icon
805
Xcel Energy
XEL
$48.8B
$256K 0.01%
3,463
-206
-6% -$16.2K
SCHH icon
806
Schwab US REIT ETF
SCHH
$11.4B
$255K 0.01%
12,217
-132
-1% -$2.8K
TRND icon
807
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$255K 0.01%
7,565
-616
-8% -$21K
VST icon
808
Vistra
VST
$47.4B
$254K 0.01%
1,576
-1,809
-53% -$330K
TDIV icon
809
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$254K 0.01%
2,622
-13,735
-84% -$1.35M
ABNB icon
810
Airbnb
ABNB
$107B
$253K 0.01%
1,865
+162
+10% +$20.2K
CGGO icon
811
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$253K 0.01%
7,297
-26
-0.4% -$898
D icon
812
Dominion Energy
D
$59.3B
$252K 0.01%
4,307
+460
+12% +$27.7K
CRSP icon
813
CRISPR Therapeutics
CRSP
$5.17B
$252K 0.01%
4,810
-309
-6% -$18.5K
JPIE icon
814
JPMorgan Income ETF
JPIE
$10.3B
$252K 0.01%
+5,434
New +$252K
LNC icon
815
Lincoln National
LNC
$8.81B
$251K 0.01%
5,644
+62
+1% +$2.58K
ADP icon
816
Automatic Data Processing
ADP
$108B
$251K 0.01%
975
+162
+20% +$43.1K
AGCO icon
817
AGCO
AGCO
$7.2B
$251K 0.01%
2,402
+167
+7% +$17.8K
FDIS icon
818
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$250K 0.01%
+2,450
New +$249K
VDE icon
819
Vanguard Energy ETF
VDE
$9.84B
$249K 0.01%
1,976
+268
+16% +$33.7K
HBAN icon
820
Huntington Bancshares
HBAN
$35.5B
$247K 0.01%
14,247
+1,167
+9% +$19.2K
FTI icon
821
TechnipFMC
FTI
$27.3B
$247K 0.01%
+5,543
New +$234K
BSJR icon
822
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$246K 0.01%
+10,896
New +$247K
FTA icon
823
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$245K 0.01%
2,843
-265
-9% -$22.3K
BSM icon
824
Black Stone Minerals
BSM
$3B
$244K 0.01%
+18,395
New +$248K
EWC icon
825
iShares MSCI Canada ETF
EWC
$6.46B
$244K 0.01%
+4,531
New +$234K
31 32
33
34 35

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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.