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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$163B
$4.06M 0.2%
55,272
-1,886
-3% -$134K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4M 0.19%
119,860
+11,207
+10% +$353K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.98M 0.19%
54,191
+148
+0.3% +$10.8K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.98M 0.19%
38,095
+10,820
+40% +$1.08M
VRNT
130
DELISTED
Verint Systems
VRNT
$3.86M 0.19%
+190,495
New +$3.92M
MA icon
131
Mastercard
MA
$493B
$3.82M 0.19%
6,718
+1,988
+42% +$1.14M
FTLS icon
132
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.8M 0.18%
54,298
+3,503
+7% +$236K
MO icon
133
Altria Group
MO
$114B
$3.74M 0.18%
56,564
+3,006
+6% +$190K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.71M 0.18%
19,096
-160
-0.8% -$30K
AMD icon
135
Advanced Micro Devices
AMD
$789B
$3.7M 0.18%
22,852
+9,923
+77% +$1.6M
IWM icon
136
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$3.63M 0.18%
+15,000
New +$3.44M
RTX icon
137
RTX Corp
RTX
$301B
$3.61M 0.18%
21,588
+4,343
+25% +$674K
TAFM icon
138
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
$3.59M 0.17%
141,161
+133,021
+1,634% +$3.31M
FBND icon
139
Fidelity Total Bond ETF
FBND
$27.3B
$3.58M 0.17%
77,318
+3,802
+5% +$175K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.57M 0.17%
14,457
+5,825
+67% +$1.37M
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.53M 0.17%
15,380
+558
+4% +$121K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15B
$3.51M 0.17%
16,782
+6,468
+63% +$1.27M
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.51M 0.17%
53,799
+12,964
+32% +$833K
SBUX icon
144
Starbucks
SBUX
$120B
$3.5M 0.17%
41,385
+2,085
+5% +$187K
MAGS icon
145
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$3.46M 0.17%
53,379
+44,983
+536% +$2.69M
USDU icon
146
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$3.42M 0.17%
129,745
+51,992
+67% +$1.36M
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.95B
$3.41M 0.17%
36,429
+8,488
+30% +$783K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.37M 0.16%
49,969
-1,221
-2% -$78.9K
SCHR
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.37M 0.16%
134,001
+14,562
+12% +$364K
ONEV icon
150
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$3.36M 0.16%
25,209
+356
+1% +$46.9K
4 5
6
7 8

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VWA
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GF
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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.