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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
+180.64%
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
AAPL icon
1
Apple
AAPL
$4.46T
$56M 2.72%
220,060
+34,133
+18% +$7.71M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$49.5M 2.4%
448,252
-263,594
-37% -$29.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$43.7M 2.12%
1,370,264
+74,423
+6% +$2.27M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$37.9M 1.84%
203,379
+40,296
+25% +$7.02M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$36.1M 1.75%
60,170
+17,985
+43% +$10.3M
CAT icon
6
Caterpillar
CAT
$382B
$33.9M 1.65%
71,118
+1,290
+2% +$551K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$30.5M 1.48%
332,200
+18,298
+6% +$1.68M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$29.5M 1.43%
1,079,456
-33,262
-3% -$907K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$28.3M 1.37%
563,270
+80,000
+17% +$4.03M
MSFT icon
10
Microsoft
MSFT
$3.62T
$28M 1.36%
54,028
+13,195
+32% +$6.73M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$27.8M 1.35%
355,288
+60,241
+20% +$4.54M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$27.3M 1.33%
41,040
+15,442
+60% +$9.9M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$24.5M 1.19%
572,239
+70,486
+14% +$2.92M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$22M 1.07%
659,627
+73,573
+13% +$2.4M
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$21.4M 1.04%
646,244
+527,666
+445% +$20.9M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$20.1M 0.98%
349,514
+46,903
+15% +$2.67M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$225B
$19.4M 0.94%
242,430
+26,184
+12% +$2M
AMZN icon
18
Amazon
AMZN
$3.06T
$19M 0.92%
86,360
+17,672
+26% +$4M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$17.8M 0.86%
26,526
+6,530
+33% +$4.21M
GSEP icon
20
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$17.6M 0.85%
+461,445
New +$17.3M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.2M 0.84%
287,398
+28,672
+11% +$1.67M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$993B
$16M 0.78%
26,179
+14,548
+125% +$8.58M
BAR icon
23
GraniteShares Gold Shares
BAR
$1.36B
$15.5M 0.75%
408,045
+219,682
+117% +$7.5M
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$14.9M 0.72%
394,514
+50,045
+15% +$1.83M
PSFF icon
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$14.8M 0.72%
468,174
+76,614
+20% +$2.38M
1
2 3 4 5

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VWA
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GF
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OCM
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NP
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7WCP
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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.