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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.8M 0.28%
27,779
+548
+2% +$112K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.79M 0.28%
219,984
-3,726
-2% -$94.6K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$15.2B
$5.71M 0.28%
119,978
+8,722
+8% +$401K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.68M 0.28%
105,522
+37,927
+56% +$2.01M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.62M 0.27%
22,097
+2,149
+11% +$533K
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$5.62M 0.27%
126,020
+11,134
+10% +$483K
MCD icon
82
McDonald's
MCD
$195B
$5.55M 0.27%
18,278
+4,139
+29% +$1.26M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.55M 0.27%
25,711
-745
-3% -$156K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.31B
$5.49M 0.27%
63,658
+41,255
+184% +$3.15M
DSEP icon
85
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$5.47M 0.27%
+123,868
New +$5.37M
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.4M 0.26%
60,748
+611
+1% +$53K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.37M 0.26%
192,615
-5,919
-3% -$158K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.35M 0.26%
124,480
+17,387
+16% +$723K
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$37.9B
$5.35M 0.26%
103,396
+91,626
+778% +$4.18M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.34M 0.26%
64,372
+31,643
+97% +$2.62M
COST icon
91
Costco
COST
$420B
$5.24M 0.25%
5,656
-45
-0.8% -$43.1K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.17M 0.25%
123,118
+26,249
+27% +$1.08M
VFLO icon
93
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$5.13M 0.25%
136,678
+7,933
+6% +$288K
HD icon
94
Home Depot
HD
$355B
$5.11M 0.25%
12,602
+2,176
+21% +$856K
XYZ
95
Block Inc
XYZ
$47.5B
$5.07M 0.25%
70,093
+6,111
+10% +$457K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.04M 0.24%
88,166
+3,761
+4% +$212K
TFPN icon
97
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$5.01M 0.24%
201,855
+13,572
+7% +$320K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.98M 0.24%
87,293
+7,965
+10% +$452K
ROKU icon
99
Roku
ROKU
$22.7B
$4.98M 0.24%
49,774
+3,087
+7% +$285K
EXAS
100
DELISTED
Exact Sciences
EXAS
$4.98M 0.24%
+90,988
New +$4.55M
2 3
4
5 6

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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.