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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
(+4.6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,023
New
90
Increased
437
Reduced
392
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$14.5M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$10.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.34M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$7.08M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$21.4M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$17.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$7.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rivian
RIVN
$23.2B
| $2.66M | 0.12% |
+135,107
| New | +$2.14M |
|
177
TJX Companies
TJX
$178B
| $2.66M | 0.12% |
17,291
+605
| +4% | +$89.5K |
|
|
AFGR
178
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $2.63M | 0.12% |
74,159
-4,655
| -6% | -$167K |
|
179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $2.61M | 0.12% |
58,791
+1,266
| +2% | +$55.9K |
|
180
Schwab US TIPS ETF
SCHP
$16.3B
| $2.6M | 0.12% |
98,224
+2,521
| +3% | +$67.6K |
|
181
iShares Silver Trust
SLV
$30.7B
| $2.59M | 0.12% |
40,136
-2,514
| -6% | -$126K |
|
182
Altria Group
MO
$114B
| $2.58M | 0.12% |
44,564
-12,000
| -21% | -$725K |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.57M | 0.12% |
43,692
-2,225
| -5% | -$131K |
|
184
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $2.55M | 0.12% |
57,992
+4,129
| +8% | +$179K |
|
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $2.52M | 0.12% |
48,070
+133
| +0.3% | +$6.98K |
|
186
GE Aerospace
GE
$384B
| $2.51M | 0.12% |
8,141
+2,007
| +33% | +$604K |
|
187
Verizon
VZ
$196B
| $2.49M | 0.12% |
61,249
-3,582
| -6% | -$145K |
|
188
Tapestry
TPR
$32.8B
| $2.45M | 0.11% |
19,203
+41
| +0.2% | +$4.69K |
|
189
Procter & Gamble
PG
$339B
| $2.45M | 0.11% |
17,118
-727
| -4% | -$107K |
|
190
Ford
F
$55.7B
| $2.42M | 0.11% |
184,497
+126,686
| +219% | +$1.63M |
|
191
PepsiCo
PEP
$190B
| $2.41M | 0.11% |
16,797
-313
| -2% | -$46K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.4M | 0.11% |
30,872
-3,726
| -11% | -$291K |
|
193
O'Reilly Automotive
ORLY
$76.3B
| $2.4M | 0.11% |
26,284
-775
| -3% | -$75.7K |
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.39M | 0.11% |
27,164
-1,543
| -5% | -$135K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.39M | 0.11% |
17,437
+219
| +1% | +$30.6K |
|
196
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
| $2.35M | 0.11% |
105,700
+38,387
| +57% | +$859K |
|
|
VPLS
197
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $2.35M | 0.11% |
30,035
+132
| +0.4% | +$10.4K |
|
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.34M | 0.11% |
32,235
-17,734
| -35% | -$1.26M |
|
199
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $2.33M | 0.11% |
14,902
-1,054
| -7% | -$163K |
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.29M | 0.11% |
29,534
+2,291
| +8% | +$179K |
|
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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.