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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
TSLL icon
1001
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
– –
-16,038
Closed -$339K
TTWO icon
1002
Take-Two Interactive
TTWO
$46.1B
– –
-1,616
Closed -$417K
TUA icon
1003
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
– –
-31,995
Closed -$700K
VIS icon
1004
Vanguard Industrials ETF
VIS
$8.48B
– –
-1,070
Closed -$317K
VRNT
1005
DELISTED
Verint Systems
VRNT
– –
-190,495
Closed -$3.86M
VSS icon
1006
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,482
Closed -$211K
VXX icon
1007
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-646,244
Closed -$21.4M
WU icon
1008
Western Union
WU
$2.21B
– –
-10,079
Closed -$80.5K
XMHQ icon
1009
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-2,000
Closed -$210K
ZETA icon
1010
CALL
Zeta Global
ZETA
$6.69B
– –
-10,000
Closed -$199K
YMAG icon
1011
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
– –
-16,727
Closed -$263K
MSTY icon
1012
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
– –
-4,107
Closed -$287K
FFLC icon
1013
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-4,424
Closed -$230K
YBIT
1014
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$48.1M
– –
-4,758
Closed -$237K
ETH
1015
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-5,496
Closed -$215K
AOCT
1016
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
– –
-12,397
Closed -$326K
BIDD
1017
iShares International Dividend Active ETF
BIDD
$420M
– –
-7,472
Closed -$209K
LFGY
1018
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.6M
– –
-20,312
Closed -$742K
CGMM
1019
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
– –
-7,137
Closed -$203K
GPTY
1020
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$107M
– –
-5,405
Closed -$253K
ZFEB
1021
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
– –
-10,723
Closed -$268K
SDTY
1022
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$48.2M
– –
-5,697
Closed -$261K
CHPY
1023
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.09B
– –
-4,708
Closed -$263K
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.