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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
ROP icon
851
Roper Technologies
ROP
$39.8B
$223K 0.01%
501
-90
-15% -$41.7K
FOXA icon
852
Fox Class A
FOXA
$26.9B
$223K 0.01%
3,047
-330
-10% -$21.6K
JMEE icon
853
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$223K 0.01%
3,458
-34
-1% -$2.18K
Q
854
Qnity Electronics Inc
Q
$28.9B
$222K 0.01%
+2,720
New +$231K
NTRS icon
855
Northern Trust
NTRS
$33.9B
$221K 0.01%
1,621
-227
-12% -$29.8K
NBSD
856
Neuberger Short Duration Income ETF
NBSD
$1.23B
$221K 0.01%
+4,312
New +$221K
PDEC icon
857
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$220K 0.01%
5,068
-2,802
-36% -$120K
AUGW icon
858
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$219K 0.01%
6,742
– –
VOOG icon
859
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$219K 0.01%
2,958
+198
+7% +$14.6K
HTD
860
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$219K 0.01%
9,241
+294
+3% +$7.18K
MELI icon
861
Mercado Libre
MELI
$92.3B
$219K 0.01%
109
-139
-56% -$292K
HSY icon
862
Hershey
HSY
$36.6B
$219K 0.01%
1,202
-47
-4% -$8.59K
XRLV
863
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$218K 0.01%
4,043
– –
DFAX icon
864
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$218K 0.01%
6,671
– –
AUGM
865
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$218K 0.01%
6,413
– –
VDC icon
866
Vanguard Consumer Staples ETF
VDC
$7.97B
$218K 0.01%
1,033
-3,782
-79% -$805K
FDVV icon
867
Fidelity High Dividend ETF
FDVV
$10.5B
$218K 0.01%
+3,844
New +$216K
EXAS
868
DELISTED
Exact Sciences
EXAS
$218K 0.01%
2,146
-88,842
-98% -$7.13M
CHKP icon
869
Check Point Software Technologies
CHKP
$13.1B
$217K 0.01%
1,168
+95
+9% +$18.4K
BBLU icon
870
EA Bridgeway Blue Chip ETF
BBLU
$461M
$216K 0.01%
14,131
+100
+0.7% +$1.53K
MRNA icon
871
Moderna
MRNA
$23.6B
$216K 0.01%
+7,309
New +$199K
BALI icon
872
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$215K 0.01%
6,799
-21
-0.3% -$664
UOCT icon
873
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$215K 0.01%
+5,511
New +$213K
PLAY icon
874
Dave & Buster's
PLAY
$357M
$214K 0.01%
13,220
+1,995
+18% +$33.4K
DG icon
875
Dollar General
DG
$27.9B
$212K 0.01%
+1,596
New +$178K
33 34
35
36 37

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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.