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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
DSI icon
876
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$211K 0.01%
1,641
-492
-23% -$62.8K
GNMA icon
877
iShares GNMA Bond ETF
GNMA
$432M
$211K 0.01%
+4,735
New +$211K
AWK icon
878
American Water Works
AWK
$26.9B
$211K 0.01%
1,614
-16
-1% -$2.14K
IBB icon
879
iShares Biotechnology ETF
IBB
$9.71B
$210K 0.01%
+1,247
New +$203K
BIDU icon
880
Baidu
BIDU
$37.2B
$210K 0.01%
+1,610
New +$200K
CMC icon
881
Commercial Metals
CMC
$8.31B
$210K 0.01%
3,036
-1,015
-25% -$63.5K
MNST icon
882
Monster Beverage
MNST
$88.5B
$210K 0.01%
+2,741
New +$196K
LEN icon
883
Lennar Class A
LEN
$21.2B
$210K 0.01%
2,041
-484
-19% -$58.4K
KRE icon
884
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$209K 0.01%
3,220
– –
CBOJ
885
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$208K 0.01%
8,664
+264
+3% +$6.69K
MLPX icon
886
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$208K 0.01%
3,442
-4,746
-58% -$284K
SPTL icon
887
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$208K 0.01%
7,845
+89
+1% +$2.4K
CI icon
888
Cigna
CI
$74.6B
$207K 0.01%
753
-402
-35% -$113K
PSMJ icon
889
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$206K 0.01%
6,405
– –
KHPI
890
Kensington Hedged Premium Income ETF
KHPI
$426M
$206K 0.01%
8,039
-217
-3% -$5.62K
SDCI icon
891
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$206K 0.01%
9,362
+612
+7% +$14.1K
SNPS icon
892
Synopsys
SNPS
$79.7B
$206K 0.01%
439
-18
-4% -$8K
SCHQ
893
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$206K 0.01%
+6,499
New +$210K
MAIN icon
894
Main Street Capital
MAIN
$5.48B
$206K 0.01%
3,408
-840
-20% -$49.5K
CM icon
895
Canadian Imperial Bank of Commerce
CM
$108B
$205K 0.01%
+2,266
New +$194K
BJAN icon
896
Innovator US Equity Buffer ETF January
BJAN
$348M
$205K 0.01%
+3,726
New +$200K
THLV icon
897
THOR Low Volatility ETF
THLV
$57.1M
$205K 0.01%
6,862
-11,409
-62% -$343K
IBUY icon
898
Amplify Online Retail ETF
IBUY
$127M
$204K 0.01%
2,747
-3
-0.1% -$222
FFLG icon
899
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$203K 0.01%
+6,768
New +$201K
BCS icon
900
Barclays
BCS
$94.1B
$203K 0.01%
+7,959
New +$176K
34 35
36
37 38

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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.