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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.7M 0.13%
34,598
+1,859
+6% +$144K
CSCO icon
177
Cisco
CSCO
$479B
$2.62M 0.13%
38,324
+11,601
+43% +$791K
BILS icon
178
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.59M 0.13%
26,047
+7,848
+43% +$779K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.3B
$2.58M 0.13%
95,703
+7,376
+8% +$197K
INFL icon
180
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.57M 0.12%
57,525
+43,291
+304% +$1.84M
MUNI icon
181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.51M 0.12%
47,937
+15,712
+49% +$809K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.5M 0.12%
28,707
+153
+0.5% +$12.9K
ICOW icon
183
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$2.49M 0.12%
68,376
+41,040
+150% +$1.45M
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.48M 0.12%
15,956
+387
+2% +$56.9K
ETHA
185
iShares Ethereum Trust ETF
ETHA
$5.55B
$2.46M 0.12%
+78,159
New +$2.32M
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.45M 0.12%
17,218
+596
+4% +$84.2K
NEE icon
187
NextEra Energy
NEE
$177B
$2.41M 0.12%
31,984
+23,747
+288% +$1.74M
TJX icon
188
TJX Companies
TJX
$178B
$2.41M 0.12%
16,686
+9,805
+142% +$1.3M
PEP icon
189
PepsiCo
PEP
$190B
$2.4M 0.12%
17,110
+3,885
+29% +$555K
PDI icon
190
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.36M 0.11%
118,959
-4,889
-4% -$94.8K
VPLS
191
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.35M 0.11%
29,903
+3,453
+13% +$269K
MU icon
192
Micron Technology
MU
$991B
$2.33M 0.11%
13,935
+2,661
+24% +$340K
PATH icon
193
UiPath
PATH
$7.8B
$2.32M 0.11%
+173,658
New +$2.05M
POCT icon
194
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.32M 0.11%
53,863
+8,308
+18% +$351K
SHOP icon
195
Shopify
SHOP
$195B
$2.29M 0.11%
15,380
+1,974
+15% +$268K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.26M 0.11%
39,205
+20,467
+109% +$1.14M
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.23M 0.11%
48,675
+24,815
+104% +$1.14M
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.11%
19,958
+1,452
+8% +$160K
QDPL icon
199
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$2.21M 0.11%
52,705
+47,354
+885% +$1.93M
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.2M 0.11%
22,121
+1,524
+7% +$147K
6 7
8
9 10

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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.