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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
DEM icon
951
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,733
Closed -$218K
DFSV
952
Dimensional US Small Cap Value ETF
DFSV
$8.36B
– –
-18,153
Closed -$578K
DGX icon
953
Quest Diagnostics
DGX
$26.3B
– –
-1,111
Closed -$212K
DSEP icon
954
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-123,868
Closed -$5.47M
EFG icon
955
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,839
Closed -$209K
EVRG icon
956
Evergy
EVRG
$19.2B
– –
-2,682
Closed -$204K
EWZ icon
957
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-31,455
Closed -$975K
FE icon
958
FirstEnergy
FE
$27.5B
– –
-4,660
Closed -$214K
GBDC icon
959
Golub Capital BDC
GBDC
$3.42B
– –
-17,573
Closed -$241K
GMOM icon
960
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-7,454
Closed -$241K
GSY icon
961
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,371
Closed -$220K
HEDJ icon
962
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,516
Closed -$278K
HEQT icon
963
Simplify Hedged Equity ETF
HEQT
$303M
– –
-24,015
Closed -$750K
HIVE
964
CALL
HIVE Digital Technologies
HIVE
$777M
– –
-10,000
Closed -$56.1K
HPP
965
Hudson Pacific Properties
HPP
$779M
– –
-2,005
Closed -$38.7K
HPQ icon
966
HP
HPQ
$27.5B
– –
-9,383
Closed -$255K
HR icon
967
Healthcare Realty
HR
$6.84B
– –
-10,838
Closed -$195K
IBIT icon
968
CALL
iShares Bitcoin Trust
IBIT
$48.4B
– –
-30,000
Closed -$1.95M
ICE icon
969
Intercontinental Exchange
ICE
$84.4B
– –
-1,222
Closed -$206K
IGM icon
970
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,072
Closed -$261K
IHI icon
971
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,693
Closed -$222K
IJJ icon
972
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,830
Closed -$237K
ITEQ icon
973
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-5,666
Closed -$332K
IWM icon
974
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-15,000
Closed -$3.63M
IWY icon
975
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,147
Closed -$588K
37 38
39
40 41

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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.