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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
PCT icon
876
PureCycle Technologies
PCT
$1.45B
$211K 0.01%
16,023
-241
-1% -$3.35K
XMHQ icon
877
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$210K 0.01%
+2,000
New +$206K
IBUY icon
878
Amplify Online Retail ETF
IBUY
$127M
$209K 0.01%
+2,750
New +$201K
EFG icon
879
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$209K 0.01%
1,839
-1,875
-50% -$209K
DFAX icon
880
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$209K 0.01%
+6,671
New +$203K
BIDD
881
iShares International Dividend Active ETF
BIDD
$420M
$209K 0.01%
+7,472
New +$204K
SPTL icon
882
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$209K 0.01%
+7,756
New +$205K
SMAX
883
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$208K 0.01%
+7,768
New +$205K
ABNB icon
884
Airbnb
ABNB
$107B
$207K 0.01%
+1,703
New +$220K
ICE icon
885
Intercontinental Exchange
ICE
$84.4B
$206K 0.01%
+1,222
New +$218K
BWXT icon
886
BWX Technologies
BWXT
$15.6B
$206K 0.01%
+1,117
New +$180K
OMF icon
887
OneMain Financial
OMF
$7.47B
$204K 0.01%
+3,621
New +$214K
EVRG icon
888
Evergy
EVRG
$19.2B
$204K 0.01%
+2,682
New +$191K
PLAY icon
889
Dave & Buster's
PLAY
$357M
$204K 0.01%
11,225
-13,995
-55% -$368K
KRE icon
890
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$204K 0.01%
+3,220
New +$203K
BEEP icon
891
Mobile Infrastructure Corp
BEEP
$102M
$204K 0.01%
57,830
-3,419
-6% -$13K
CGMM
892
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$203K 0.01%
+7,137
New +$199K
PSMJ icon
893
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$202K 0.01%
6,405
-1,000
-14% -$30.9K
PH icon
894
Parker-Hannifin
PH
$135B
$202K 0.01%
+266
New +$196K
SDCI icon
895
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$201K 0.01%
+8,750
New +$195K
PSA icon
896
Public Storage
PSA
$61.3B
$201K 0.01%
+695
New +$199K
PEJ icon
897
Invesco Leisure and Entertainment ETF
PEJ
$308M
$201K 0.01%
+3,312
New +$196K
VOOG icon
898
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$200K 0.01%
+2,760
New +$191K
ZETA icon
899
CALL
Zeta Global
ZETA
$6.69B
$199K 0.01%
+10,000
New +$180K
HR icon
900
Healthcare Realty
HR
$6.84B
$195K 0.01%
10,838
-3,478
-24% -$58.8K
34 35
36
37 38

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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.