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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
NFLX icon
151
Netflix
NFLX
$309B
$3.61M 0.17%
38,462
-15,268
-28% -$1.65M
PATH icon
152
UiPath
PATH
$7.8B
$3.47M 0.16%
211,691
+38,033
+22% +$592K
QDPL icon
153
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$3.44M 0.16%
80,941
+28,236
+54% +$1.19M
JNJ icon
154
Johnson & Johnson
JNJ
$625B
$3.43M 0.16%
16,588
-62
-0.4% -$12.3K
RWK icon
155
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.43M 0.16%
27,120
+395
+1% +$49.5K
CRWD icon
156
CrowdStrike
CRWD
$218B
$3.42M 0.16%
29,172
+2,668
+10% +$340K
ONEV icon
157
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$3.38M 0.16%
25,414
+205
+0.8% +$27.2K
ORCL icon
158
Oracle
ORCL
$423B
$3.36M 0.16%
17,258
+854
+5% +$203K
AVNM icon
159
Avantis All International Markets Equity ETF
AVNM
$721M
$3.29M 0.15%
44,783
+725
+2% +$52.1K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.95B
$3.26M 0.15%
35,284
-1,145
-3% -$106K
CSCO icon
161
Cisco
CSCO
$479B
$3.26M 0.15%
42,273
+3,949
+10% +$293K
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.19M 0.15%
12,631
-1,826
-13% -$461K
NEE icon
163
NextEra Energy
NEE
$177B
$3.16M 0.15%
39,425
+7,441
+23% +$616K
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.14M 0.15%
13,620
-1,760
-11% -$410K
T icon
165
AT&T
T
$163B
$3.08M 0.14%
123,805
-34,067
-22% -$862K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.8B
$3.06M 0.14%
61,577
-104,562
-63% -$5.94M
BA icon
167
Boeing
BA
$185B
$3.04M 0.14%
13,981
+1,084
+8% +$223K
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3M 0.14%
51,661
+12,456
+32% +$724K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.93M 0.14%
44,415
-9,384
-17% -$615K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.9M 0.13%
18,766
-3,679
-16% -$551K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.89M 0.13%
61,688
+1,625
+3% +$75.8K
PM icon
172
Philip Morris
PM
$295B
$2.89M 0.13%
17,990
+471
+3% +$73K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.9B
$2.88M 0.13%
109,825
+1,834
+2% +$47.7K
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.87M 0.13%
62,325
-3,913
-6% -$180K
BX icon
175
Blackstone
BX
$110B
$2.72M 0.13%
17,626
-1,048
-6% -$159K
5 6
7
8 9

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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.