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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
RKT icon
901
CALL
Rocket Companies
RKT
$38.9B
$194K 0.01%
+10,000
New +$174K
OGN icon
902
Organon & Co
OGN
$3.57B
$182K 0.01%
17,063
+938
+6% +$9.21K
OBDC icon
903
Blue Owl Capital
OBDC
$5.74B
$180K 0.01%
14,113
+1,142
+9% +$16.3K
BGX
904
Blackstone Long-Short Credit Income Fund
BGX
$138M
$174K 0.01%
14,477
+148
+1% +$1.84K
SBET icon
905
CALL
Sharplink Inc
SBET
$1.35B
$170K 0.01%
+10,000
New +$196K
PMT
906
PennyMac Mortgage Investment
PMT
$842M
$166K 0.01%
+13,501
New +$167K
LYG icon
907
Lloyds Banking Group
LYG
$91.3B
$162K 0.01%
35,617
+8,132
+30% +$35.5K
JPC icon
908
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$137K 0.01%
16,673
-2,776
-14% -$22.5K
WEN icon
909
Wendy's
WEN
$1.46B
$130K 0.01%
14,162
+1,765
+14% +$18.1K
AOHY icon
910
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$122K 0.01%
+10,935
New +$122K
AMAX icon
911
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$112K 0.01%
+13,648
New +$109K
DFNS
912
T3 Defense Inc
DFNS
$38.3M
$105K 0.01%
+120
New +$93.5K
JQC icon
913
Nuveen Credit Strategies Income Fund
JQC
$711M
$102K 0.01%
19,394
-142,319
-88% -$777K
OPP
914
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$98K ﹤0.01%
11,489
+374
+3% +$3.22K
RXRX icon
915
CALL
Recursion Pharmaceuticals
RXRX
$1.73B
$90.3K ﹤0.01%
+18,500
New +$97.2K
GPMT
916
Granite Point Mortgage Trust
GPMT
$61.2M
$84.8K ﹤0.01%
28,250
-2,100
-7% -$5.8K
WU icon
917
Western Union
WU
$2.21B
$80.5K ﹤0.01%
+10,079
New +$84.3K
TGB
918
Trekor Metals
TGB
$3.05B
$70.3K ﹤0.01%
16,614
– –
BENF icon
919
Beneficient
BENF
$43.5M
$70.1K ﹤0.01%
9,218
-6,142
-40% -$18K
TDAY
920
USA Today Co
TDAY
$1.06B
$68.8K ﹤0.01%
16,665
+3
+0% +$12
PSEC icon
921
Prospect Capital
PSEC
$1.17B
$59.7K ﹤0.01%
21,718
-4,123
-16% -$12.3K
HIVE
922
CALL
HIVE Digital Technologies
HIVE
$777M
$56.1K ﹤0.01%
+10,000
New +$26.9K
NAT icon
923
Nordic American Tanker
NAT
$1.37B
$52.7K ﹤0.01%
+16,768
New +$49.5K
RLAY icon
924
CALL
Relay Therapeutics
RLAY
$4.33B
$52.2K ﹤0.01%
+10,000
New +$38.1K
EGY icon
925
Vaalco Energy
EGY
$594M
$50.3K ﹤0.01%
12,519
-3,122
-20% -$12K
35 36
37
38 39

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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.