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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
AIRR icon
201
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.29M 0.11%
23,297
+6,067
+35% +$594K
PANW icon
202
Palo Alto Networks
PANW
$297B
$2.27M 0.11%
12,333
-1,744
-12% -$352K
SHOP icon
203
Shopify
SHOP
$195B
$2.26M 0.1%
14,019
-1,361
-9% -$219K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.25M 0.1%
41,940
+2,717
+7% +$148K
VCRB icon
205
Vanguard Core Bond ETF
VCRB
$7.19B
$2.25M 0.1%
+28,868
New +$2.26M
ZALT icon
206
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$2.23M 0.1%
68,611
+12,314
+22% +$397K
FTSL icon
207
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.23M 0.1%
48,512
-163
-0.3% -$7.47K
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.22M 0.1%
21,730
-391
-2% -$39.1K
CEG icon
209
Constellation Energy
CEG
$95.6B
$2.21M 0.1%
6,254
-237
-4% -$86.1K
C icon
210
Citigroup
C
$226B
$2.17M 0.1%
18,594
-430
-2% -$44.7K
KO icon
211
Coca-Cola
KO
$375B
$2.16M 0.1%
30,940
-905
-3% -$63.1K
BILS icon
212
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.14M 0.1%
21,601
-4,446
-17% -$442K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.14M 0.1%
21,313
+3,180
+18% +$320K
BPRE
214
Bluerock Private Real Estate Fund
BPRE
$2.14M 0.1%
+142,622
New +$2.2M
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.13M 0.1%
72,590
+3,676
+5% +$108K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.13M 0.1%
24,702
+444
+2% +$37.9K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.1%
19,308
-650
-3% -$72.1K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.11M 0.1%
37,199
+2,914
+8% +$164K
BAC icon
219
Bank of America
BAC
$442B
$2.09M 0.1%
38,016
-166
-0.4% -$8.78K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.06M 0.1%
23,069
-76
-0.3% -$6.91K
IWB icon
221
iShares Russell 1000 ETF
IWB
$50.1B
$2.06M 0.1%
5,506
+874
+19% +$324K
PINK icon
222
Simplify Health Care ETF
PINK
$388M
$2.06M 0.1%
56,155
+15,602
+38% +$546K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.04M 0.09%
18,541
+11,090
+149% +$1.23M
INTC icon
224
Intel
INTC
$513B
$1.99M 0.09%
54,010
+20,692
+62% +$781K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$13.2B
$1.99M 0.09%
84,029
+3,723
+5% +$68.2K
7 8
9
10 11

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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.