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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.15M 0.24%
62,222
-2,150
-3% -$178K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.08M 0.24%
16,148
+316
+2% +$98.7K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.04M 0.23%
88,045
+752
+0.9% +$42.9K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.31B
$4.98M 0.23%
64,718
+1,060
+2% +$87.8K
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.91M 0.23%
97,171
+15,530
+19% +$786K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.85M 0.23%
22,600
+5,818
+35% +$1.22M
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.85M 0.23%
17,373
+728
+4% +$208K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.75M 0.22%
63,235
+21,811
+53% +$1.62M
IAU icon
109
iShares Gold Trust
IAU
$67.5B
$4.74M 0.22%
58,347
-53
-0.1% -$4.14K
DDEC icon
110
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$4.68M 0.22%
+103,811
New +$4.6M
DFAI
111
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.68M 0.22%
122,757
+41,704
+51% +$1.55M
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.63M 0.21%
9,637
-3,288
-25% -$1.56M
XTRE icon
113
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$4.61M 0.21%
92,725
+9,973
+12% +$497K
BALT icon
114
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$4.54M 0.21%
135,447
+78,046
+136% +$2.58M
AMD icon
115
Advanced Micro Devices
AMD
$789B
$4.49M 0.21%
20,980
-1,872
-8% -$420K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$160B
$4.48M 0.21%
59,417
+4,145
+7% +$309K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.46M 0.21%
193,651
+176,062
+1,001% +$4.08M
SHEL icon
118
Shell
SHEL
$245B
$4.43M 0.21%
60,232
-2,050
-3% -$151K
FNOV icon
119
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$4.42M 0.21%
+80,598
New +$4.34M
IBM icon
120
IBM
IBM
$224B
$4.36M 0.2%
14,723
-549
-4% -$164K
CALF icon
121
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.36M 0.2%
98,203
-5,625
-5% -$247K
RUNN icon
122
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$4.36M 0.2%
130,674
+6,608
+5% +$222K
CVX icon
123
Chevron
CVX
$366B
$4.35M 0.2%
28,518
+1,924
+7% +$293K
RTX icon
124
RTX Corp
RTX
$301B
$4.31M 0.2%
23,512
+1,924
+9% +$334K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$4.31M 0.2%
36,416
-688
-2% -$81.5K
3 4
5
6 7

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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.