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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
CNX icon
826
CNX Resources
CNX
$5.2B
$244K 0.01%
+6,632
New +$238K
JXN icon
827
Jackson Financial
JXN
$8.8B
$244K 0.01%
2,285
-33
-1% -$3.28K
GIGB icon
828
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$242K 0.01%
5,226
+420
+9% +$19.6K
OXLC
829
Oxford Lane Capital
OXLC
$898M
$242K 0.01%
+16,496
New +$247K
SPG icon
830
Simon Property Group
SPG
$72.3B
$239K 0.01%
1,289
-800
-38% -$145K
ZS icon
831
Zscaler
ZS
$27.3B
$236K 0.01%
1,049
-945
-47% -$267K
HERD icon
832
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$236K 0.01%
5,427
+202
+4% +$8.76K
PH icon
833
Parker-Hannifin
PH
$135B
$236K 0.01%
268
+2
+0.8% +$1.64K
XBI icon
834
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$234K 0.01%
+1,922
New +$220K
NEAR icon
835
iShares Short Maturity Bond ETF
NEAR
$4.88B
$233K 0.01%
4,568
-7,626
-63% -$390K
OMF icon
836
OneMain Financial
OMF
$7.47B
$233K 0.01%
3,453
-168
-5% -$10.2K
CHD icon
837
Church & Dwight Co
CHD
$24.5B
$233K 0.01%
2,778
-120
-4% -$10.3K
AIQ icon
838
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$233K 0.01%
+4,578
New +$233K
EPI icon
839
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$233K 0.01%
5,027
-3,217
-39% -$147K
GOF icon
840
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$232K 0.01%
18,025
-82,562
-82% -$1.08M
ETG
841
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$232K 0.01%
10,023
-571
-5% -$12.5K
WST icon
842
West Pharmaceutical
WST
$24.9B
$231K 0.01%
839
– –
EVR icon
843
Evercore
EVR
$11.8B
$230K 0.01%
+677
New +$218K
ZMAR
844
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$230K 0.01%
8,349
– –
FLRN icon
845
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$227K 0.01%
+7,394
New +$228K
ROE icon
846
Astoria US Quality Kings ETF
ROE
$279M
$226K 0.01%
6,420
-388
-6% -$13.5K
DUHP icon
847
Dimensional US High Profitability ETF
DUHP
$12.7B
$226K 0.01%
+5,954
New +$226K
DD icon
848
DuPont de Nemours
DD
$19.2B
$226K 0.01%
1,871
-2,567
-58% -$289K
SYY icon
849
Sysco
SYY
$40.3B
$225K 0.01%
3,054
-30
-1% -$2.28K
APD icon
850
Air Products & Chemicals
APD
$67.6B
$224K 0.01%
908
+16
+2% +$4.06K
32 33
34
35 36

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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.