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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.63M 0.31%
58,274
+54,719
+1,539% +$6.13M
DIVO icon
77
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$6.57M 0.3%
147,678
+21,658
+17% +$975K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.42M 0.3%
45,379
-514
-1% -$72.1K
UNH icon
79
UnitedHealth
UNH
$370B
$6.23M 0.29%
18,880
+2,015
+12% +$683K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.22M 0.29%
113,509
+7,987
+8% +$426K
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.19M 0.29%
141,833
+18,715
+15% +$804K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.14M 0.28%
28,978
+1,199
+4% +$251K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.1M 0.28%
134,933
+10,453
+8% +$463K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.08M 0.28%
142,433
+39,935
+39% +$1.77M
PALC icon
85
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$5.99M 0.28%
114,741
-4,301
-4% -$222K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$15.2B
$5.95M 0.28%
124,489
+4,511
+4% +$216K
GRNY
87
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$5.9M 0.27%
238,285
+111,726
+88% +$2.81M
VFLO icon
88
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$5.81M 0.27%
147,421
+10,743
+8% +$412K
MCD icon
89
McDonald's
MCD
$195B
$5.62M 0.26%
18,391
+113
+0.6% +$34.6K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.59M 0.26%
207,807
-12,177
-6% -$325K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.54M 0.26%
25,195
-516
-2% -$113K
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$5.48M 0.25%
83,078
+29,699
+56% +$1.96M
MRSK icon
93
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$5.45M 0.25%
148,168
+29,105
+24% +$1.06M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.44M 0.25%
21,104
-993
-4% -$254K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.43M 0.25%
190,648
-1,967
-1% -$55.5K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.39M 0.25%
406,510
+48,739
+14% +$659K
TFPN icon
97
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$5.36M 0.25%
208,590
+6,735
+3% +$171K
SBUX icon
98
Starbucks
SBUX
$120B
$5.29M 0.25%
62,776
+21,391
+52% +$1.8M
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.28M 0.25%
91,249
+3,083
+3% +$177K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.2M 0.24%
58,109
-2,639
-4% -$235K
2 3
4
5 6

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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.