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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
(+4.6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,023
New
90
Increased
437
Reduced
392
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$14.5M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$10.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.34M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$7.08M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$21.4M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$17.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$7.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Phillips Edison & Co
PECO
$5.24B
| $202K | 0.01% |
+5,689
| New | +$197K |
|
|
ZJUN
902
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
| $202K | 0.01% |
7,528
-3,879
| -34% | -$103K |
|
903
Genuine Parts
GPC
$18.7B
| $202K | 0.01% |
1,642
-58
| -3% | -$7.51K |
|
904
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $201K | 0.01% |
+1,765
| New | +$199K |
|
905
NuScale Power
SMR
$4.03B
| $195K | 0.01% |
13,790
+2,885
| +26% | +$82.5K |
|
906
PureCycle Technologies
PCT
$1.45B
| $190K | 0.01% |
22,132
+6,109
| +38% | +$64.9K |
|
907
Granite Ridge Resources
GRNT
$644M
| $182K | 0.01% |
+38,659
| New | +$199K |
|
908
AES
AES
$10.5B
| $182K | 0.01% |
+12,660
| New | +$178K |
|
909
Nokia
NOK
$52.3B
| $179K | 0.01% |
+27,740
| New | +$172K |
|
910
Blue Owl Capital
OBDC
$5.74B
| $176K | 0.01% |
14,196
+83
| +0.6% | +$1.05K |
|
911
Lloyds Banking Group
LYG
$91.3B
| $175K | 0.01% |
32,971
-2,646
| -7% | -$12.8K |
|
|
BGX
912
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $169K | 0.01% |
14,508
+31
| +0.2% | +$365 |
|
913
NIO
NIO
$11.9B
| $157K | 0.01% |
30,783
-9,916
| -24% | -$61.2K |
|
914
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $151K | 0.01% |
+12,159
| New | +$145K |
|
915
Wendy's
WEN
$1.46B
| $147K | 0.01% |
17,651
+3,489
| +25% | +$30.1K |
|
916
VanEck BDC Income ETF
BIZD
$1.69B
| $144K | 0.01% |
10,138
-12,858
| -56% | -$184K |
|
917
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $135K | 0.01% |
16,695
+22
| +0.1% | +$179 |
|
918
Angel Oak High Yield Opportunities ETF
AOHY
$125M
| $134K | 0.01% |
12,103
+1,168
| +11% | +$13K |
|
|
BULL
919
Webull Corp
BULL
$3.89B
| $124K | 0.01% |
16,000
-4,198
| -21% | -$42.2K |
|
920
Mobile Infrastructure Corp
BEEP
$102M
| $122K | 0.01% |
47,935
-9,895
| -17% | -$31K |
|
|
NB
921
NioCorp Developments
NB
$780M
| $115K | 0.01% |
+21,626
| New | +$149K |
|
922
Organon & Co
OGN
$3.57B
| $110K | 0.01% |
15,356
-1,707
| -10% | -$13.5K |
|
923
Sharplink Inc
SBET
$1.35B
| $104K | ﹤0.01% |
+11,606
| New | +$142K |
|
924
Nuveen Credit Strategies Income Fund
JQC
$711M
| $101K | ﹤0.01% |
20,158
+764
| +4% | +$3.88K |
|
|
OPP
925
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $94.6K | ﹤0.01% |
11,904
+415
| +4% | +$3.36K |
|
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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.