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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
+180.64%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $59.6M | 2.76% |
219,093
-967
| -0.4% | -$260K |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $57.7M | 2.68% |
523,880
+75,628
| +17% | +$8.34M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $45.2M | 2.1% |
1,386,608
+16,344
| +1% | +$532K |
|
4
Caterpillar
CAT
$402B
| $39.1M | 1.82% |
68,295
-2,823
| -4% | -$1.57M |
|
5
NVIDIA
NVDA
$4.76T
| $38M | 1.76% |
203,945
+566
| +0.3% | +$105K |
|
6
Invesco QQQ Trust
QQQ
$449B
| $35.3M | 1.64% |
57,423
-2,747
| -5% | -$1.69M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $33.4M | 1.55% |
664,696
+101,426
| +18% | +$5.1M |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $29.5M | 1.37% |
367,791
+12,503
| +4% | +$994K |
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $29.3M | 1.36% |
320,473
-11,727
| -4% | -$1.07M |
|
10
Schwab US Dividend Equity ETF
SCHD
$103B
| $27.7M | 1.28% |
1,009,545
-69,911
| -6% | -$1.9M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $26.5M | 1.23% |
596,228
+23,989
| +4% | +$1.05M |
|
12
Microsoft
MSFT
$2.89T
| $25.5M | 1.18% |
52,714
-1,314
| -2% | -$658K |
|
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $25M | 1.16% |
730,523
+70,896
| +11% | +$2.39M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23.7M | 1.1% |
34,776
-6,264
| -15% | -$4.23M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $21.2M | 0.98% |
352,319
+2,805
| +0.8% | +$165K |
|
16
Amazon
AMZN
$2.49T
| $20.7M | 0.96% |
89,518
+3,158
| +4% | +$723K |
|
17
Vanguard Growth ETF
VUG
$216B
| $19.2M | 0.89% |
235,842
-6,588
| -3% | -$535K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $18.4M | 0.86% |
295,009
+7,611
| +3% | +$466K |
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $18.3M | 0.85% |
26,703
+177
| +0.7% | +$120K |
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
| $18M | 0.83% |
470,461
+75,947
| +19% | +$2.91M |
|
21
iShares Russell 2000 ETF
IWM
$80.3B
| $17.9M | 0.83% |
72,779
+26,124
| +56% | +$6.42M |
|
22
GraniteShares Gold Shares
BAR
$1.37B
| $17.9M | 0.83% |
421,091
+13,046
| +3% | +$534K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $17.3M | 0.8% |
90,314
+26,821
| +42% | +$5.09M |
|
24
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $17.1M | 0.79% |
528,378
+60,204
| +13% | +$1.92M |
|
25
Alphabet (Google) Class A
GOOGL
$3.99T
| $17M | 0.79% |
54,316
-807
| -1% | -$231K |
|
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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.