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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
KHC icon
976
Kraft Heinz
KHC
$30B
– –
-8,457
Closed -$220K
MCHP icon
977
Microchip Technology
MCHP
$46B
– –
-4,220
Closed -$271K
MLPA icon
978
Global X MLP ETF
MLPA
$2.28B
– –
-6,606
Closed -$320K
DFNS
979
T3 Defense Inc
DFNS
$38.3M
– –
-120
Closed -$105K
NUE icon
980
Nucor
NUE
$62.1B
– –
-1,638
Closed -$222K
NVDA icon
981
CALL
NVIDIA
NVDA
$5.42T
– –
-10,000
Closed -$1.87M
NXG
982
NXG NextGen Infrastructure Income Fund
NXG
$337M
– –
-27,714
Closed -$1.35M
NXPI icon
983
NXP Semiconductors
NXPI
$60.4B
– –
-1,262
Closed -$287K
PEJ icon
984
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-3,312
Closed -$201K
PFIX icon
985
Simplify Interest Rate Hedge ETF
PFIX
$174M
– –
-86,032
Closed -$4.14M
PINS icon
986
Pinterest
PINS
$13.4B
– –
-10,755
Closed -$346K
PSA icon
987
Public Storage
PSA
$61.3B
– –
-695
Closed -$201K
RBLX icon
988
Roblox
RBLX
$27B
– –
-1,871
Closed -$259K
RGTI icon
989
PUT
Rigetti Computing
RGTI
$5.99B
– –
-10,000
Closed -$298K
RKT icon
990
CALL
Rocket Companies
RKT
$38.9B
– –
-10,000
Closed -$194K
RLAY icon
991
CALL
Relay Therapeutics
RLAY
$4.33B
– –
-10,000
Closed -$52.2K
RR icon
992
Richtech Robotics
RR
$360M
– –
-10,566
Closed -$45.3K
RTH icon
993
VanEck Retail ETF
RTH
$263M
– –
-1,097
Closed -$275K
RXRX icon
994
CALL
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-18,500
Closed -$90.3K
SBET icon
995
CALL
Sharplink Inc
SBET
$1.35B
– –
-10,000
Closed -$170K
SENS icon
996
Senseonics Holdings Inc
SENS
$366M
– –
-5,250
Closed -$45.8K
SPAB icon
997
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-8,369
Closed -$216K
STIP icon
998
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,225
Closed -$230K
SVOL icon
999
Simplify Volatility Premium ETF
SVOL
$528M
– –
-32,579
Closed -$586K
TFLO icon
1000
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-4,440
Closed -$225K
37 38 39
40
41

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VWA
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GF
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NP
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RAM
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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.