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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
+7.14%
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
$2.06B
AUM Growth
+$561M
Cap. Flow
+$449M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.13%
Holding
956
New
265
Increased
529
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.9M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.1M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$16.7M
3
SHYF
The Shyft Group
SHYF
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 4.08%
3 Communication Services 3.47%
4 Financials 3.4%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
851
Nucor
NUE
$62.1B
$222K 0.01%
+1,638
New +$232K
JMEE icon
852
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$222K 0.01%
+3,492
New +$216K
HERD icon
853
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$221K 0.01%
+5,225
New +$217K
KHC icon
854
Kraft Heinz
KHC
$30B
$220K 0.01%
+8,457
New +$230K
WST icon
855
West Pharmaceutical
WST
$24.9B
$220K 0.01%
+839
New +$204K
GSY icon
856
Invesco Ultra Short Duration ETF
GSY
$3.88B
$220K 0.01%
+4,371
New +$219K
CBOJ
857
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$220K 0.01%
8,400
– –
HLI icon
858
Houlihan Lokey
HLI
$9.02B
$219K 0.01%
+1,066
New +$209K
DEM icon
859
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$218K 0.01%
4,733
+280
+6% +$12.9K
EDGI
860
3EDGE Dynamic International Equity ETF
EDGI
$126M
$217K 0.01%
+7,821
New +$209K
UJAN icon
861
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$217K 0.01%
+5,146
New +$212K
BALI icon
862
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$216K 0.01%
+6,820
New +$210K
SPAB icon
863
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$216K 0.01%
+8,369
New +$214K
DCRE icon
864
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$216K 0.01%
4,147
-3,775
-48% -$196K
AUGM
865
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$216K 0.01%
+6,413
New +$213K
AUGW icon
866
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$215K 0.01%
6,742
– –
ETH
867
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$215K 0.01%
+5,496
New +$203K
VDE icon
868
Vanguard Energy ETF
VDE
$9.84B
$215K 0.01%
1,708
-1,262
-42% -$155K
FE icon
869
FirstEnergy
FE
$27.5B
$214K 0.01%
+4,660
New +$199K
FOXA icon
870
Fox Class A
FOXA
$26.9B
$213K 0.01%
+3,377
New +$195K
SGI
871
Somnigroup International
SGI
$13.7B
$213K 0.01%
+2,521
New +$199K
DGX icon
872
Quest Diagnostics
DGX
$26.3B
$212K 0.01%
+1,111
New +$197K
VSS icon
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$211K 0.01%
+1,482
New +$205K
BBLU icon
874
EA Bridgeway Blue Chip ETF
BBLU
$461M
$211K 0.01%
14,031
+500
+4% +$7.16K
KHPI
875
Kensington Hedged Premium Income ETF
KHPI
$426M
$211K 0.01%
+8,256
New +$211K
33 34
35
36 37

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ausdal Financial Partners held 956 positions worth $2.06B, up 37% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $449M of net new capital in Q3 2025, opening 265 new positions and adding to 529 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $29.1M trimmed.

  • Ausdal Financial Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.
  • Ausdal Financial Partners added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $20.9M increase.
  • Ausdal Financial Partners's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.1M.
  • Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q3 2025, selling an estimated $16.7M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2025.
  • Ausdal Financial Partners opened 265 new positions and closed 23 in Q3 2025.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $2.06B.

Based on Ausdal Financial Partners's 13F filing for Q3 2025, filed 14 Nov 2025.