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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
TPR icon
201
Tapestry
TPR
$32.8B
$2.17M 0.11%
19,162
-424
-2% -$44.4K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.14M 0.1%
+26,409
New +$2.13M
CEG icon
203
Constellation Energy
CEG
$95.6B
$2.14M 0.1%
6,491
+929
+17% +$300K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.13M 0.1%
27,243
+11,698
+75% +$945K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.13M 0.1%
39,223
+13,848
+55% +$713K
KO icon
206
Coca-Cola
KO
$375B
$2.11M 0.1%
31,845
+9,435
+42% +$649K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.09M 0.1%
23,145
+19,184
+484% +$1.65M
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.06M 0.1%
24,258
+15
+0.1% +$1.27K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.05M 0.1%
68,914
+14,657
+27% +$429K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.05M 0.1%
5,164
-182
-3% -$69.3K
SO icon
211
Southern Company
SO
$107B
$2.03M 0.1%
21,449
-5,388
-20% -$503K
HACK icon
212
Amplify Cybersecurity ETF
HACK
$2.9B
$2M 0.1%
23,012
+15,225
+196% +$1.29M
BITO icon
213
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.98M 0.1%
100,726
+17,978
+22% +$375K
BAC icon
214
Bank of America
BAC
$442B
$1.97M 0.1%
38,182
+13,081
+52% +$638K
IQDG icon
215
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.96M 0.1%
49,268
-1,065
-2% -$41.7K
IBIT icon
216
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$1.95M 0.09%
+30,000
New +$1.95M
FSCO
217
FS Credit Opportunities Corp
FSCO
$1.02B
$1.94M 0.09%
281,468
+19,555
+7% +$143K
C icon
218
Citigroup
C
$226B
$1.93M 0.09%
19,024
+756
+4% +$71.7K
PAMC icon
219
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$1.92M 0.09%
40,898
+149
+0.4% +$6.78K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.91M 0.09%
21,886
+12,616
+136% +$1.07M
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.9M 0.09%
34,285
+2,201
+7% +$119K
DIS icon
222
Walt Disney
DIS
$181B
$1.9M 0.09%
16,560
+3,606
+28% +$425K
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.89M 0.09%
40,553
+25,504
+169% +$1.18M
BALT icon
224
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.88M 0.09%
57,401
+23,005
+67% +$747K
QCOM icon
225
Qualcomm
QCOM
$176B
$1.87M 0.09%
11,246
+3,152
+39% +$500K
7 8
9
10 11

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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.