Ausdal Financial Partners, Inc.
CIK: 0001667146Latest portfolio: $2.2B · Q4 2025
Holdings
941
Total Value
$2.2B
New Positions
87
Closed Positions
77
Top Holdings
View All 941 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 219,093 | $59.6M | 2.76% | -967 | |
| 2 | SHVISHARES TR | 523,880 | $57.7M | 2.68% | +76K | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,386,608 | $45.2M | 2.10% | +16K | |
| 4 | CATCATERPILLAR INC | 68,295 | $39.1M | 1.82% | -2,823 | |
| 5 | NVDANVIDIA CORPORATION | 203,945 | $38.0M | 1.76% | NEW | |
| 6 | NDQINVESCO QQQ TR | 57,423 | $35.3M | 1.64% | -2,747 | |
| 7 | USFRWISDOMTREE TR | 664,696 | $33.4M | 1.55% | +101K | |
| 8 | SPYMSPDR SERIES TRUST | 367,791 | $29.5M | 1.37% | +13K | |
| 9 | BILSPDR SERIES TRUST | 320,473 | $29.3M | 1.36% | -11,727 | |
| 10 | SCHDSCHWAB STRATEGIC TR | 1,009,545 | $27.7M | 1.28% | -69,911 | |
| 11 | SPDWSPDR INDEX SHS FDS | 596,228 | $26.5M | 1.23% | +24K | |
| 12 | MSFTMICROSOFT CORP | 52,714 | $25.5M | 1.18% | -1,314 | |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 730,523 | $25.0M | 1.16% | +71K | |
| 14 | SPYSPDR S&P 500 ETF TR | 34,776 | $23.7M | 1.10% | -6,264 | |
| 15 | COWZPACER FDS TR | 352,319 | $21.2M | 0.98% | +3K | |
| 16 | AMZNAMAZON COM INC | 89,518 | $20.7M | 0.96% | +3K | |
| 17 | VUGVANGUARD INDEX FDS | 39,307 | $19.2M | 0.89% | -1,098 | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 295,009 | $18.4M | 0.86% | +8K | |
| 19 | IVVISHARES TR | 26,703 | $18.3M | 0.85% | +177 | |
| 20 | TCAFT ROWE PRICE ETF INC | 470,461 | $18.0M | 0.83% | +76K | |
| 21 | IWMISHARES TR | 72,779 | $17.9M | 0.83% | NEW | |
| 22 | BARGRANITESHARES GOLD TR | 421,091 | $17.9M | 0.83% | +13K | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 90,314 | $17.3M | 0.80% | +27K | |
| 24 | PSFFPACER FDS TR | 528,378 | $17.1M | 0.79% | +60K | |
| 25 | GOOGLALPHABET INC | 54,316 | $17.0M | 0.79% | -807 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.956238035254922e+241T)
Unknown0.0% ($3.527495329118806e+201T)
Industrials0.0% ($3.912398504311423e+153T)
Healthcare0.0% ($8.662844562313433e+124T)
Consumer Cyclical0.0% ($2.0662163185619527e+101T)
Energy0.0% ($4.42543454252177e+80T)
Consumer Defensive0.0% ($9.830425825772453e+60T)
Communication Services0.0% ($1.6998152139946843e+56T)
Utilities0.0% ($3.164220918031331e+49T)
Real Estate0.0% ($1.4507285505465275e+37T)
Basic Materials0.0% ($9.607936164514214e+34T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.2B | 1,645 |
| Q3 2025 | Nov 14, 2025 | $2.1T | 1,603 |
| Q2 2025 | Aug 14, 2025 | $1.5T | 691 |
| Q1 2025 | May 15, 2025 | $1.3T | 645 |
| Q4 2024 | Feb 12, 2025 | $1.2T | 569 |
| Q3 2024 | Oct 4, 2024 | $962.8T | 519 |
| Q2 2024 | Aug 6, 2024 | $936.3T | 498 |
| Q1 2024 | Apr 12, 2024 | $861.3T | 469 |
| Q4 2023 | Jan 11, 2024 | $808.4T | 457 |
| Q3 2023 | Nov 8, 2023 | $726.0T | 434 |
| Q2 2023 | Jul 31, 2023 | $735.8T | 433 |
| Q1 2023 | May 4, 2023 | $725.8T | 444 |
| Q4 2022 | Feb 3, 2023 | $688.0T | 448 |
| Q3 2022 | Nov 9, 2022 | $633.9B | 449 |
| Q2 2022 | Aug 9, 2022 | $662.7B | 454 |
| Q1 2022 | May 4, 2022 | $735.7B | 484 |
| Q4 2021 | Feb 8, 2022 | $748.1B | 486 |
| Q3 2021 | Nov 1, 2021 | $672.3B | 475 |
| Q2 2021 | Jul 19, 2021 | $660.7B | 466 |
| Q1 2021 | May 5, 2021 | $592.6B | 453 |
| Q4 2020 | Feb 1, 2021 | $513.6B | 436 |
| Q3 2020 | Nov 4, 2020 | $413.6B | 368 |
| Q2 2020 | Aug 6, 2020 | $302.1B | 292 |
| Q1 2020 | May 4, 2020 | $282.9B | 286 |
| Q4 2019 | Feb 14, 2020 | $337.4B | 328 |
| Q3 2019 | Nov 19, 2019 | $282.5B | 310 |
| Q2 2019 | Aug 5, 2019 | $260.7B | 296 |
| Q1 2019 | May 13, 2019 | $245.8B | 273 |
| Q4 2018 | Feb 11, 2019 | $204.8B | 250 |
| Q3 2018 | Nov 9, 2018 | $355.0B | 420 |
| Q2 2018 | Aug 8, 2018 | $323.9B | 405 |
| Q1 2018 | Apr 20, 2018 | $287.9B | 359 |
| Q4 2017 | Feb 8, 2018 | $279.0B | 356 |
| Q3 2017 | Oct 31, 2017 | $250.5B | 334 |
| Q2 2017 | Aug 11, 2017 | $234.1B | 317 |
| Q1 2017 | May 1, 2017 | $213.0B | 258 |
| Q4 2016 | Jan 23, 2017 | $213.3B | 259 |
| Q3 2016 | Oct 25, 2016 | $198.4B | 265 |
| Q2 2016 | Jul 29, 2016 | $194.9B | 261 |
| Q1 2016 | May 5, 2016 | $176.1B | 232 |
Fund Information
Ausdal Financial Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 941 holdings. The largest position is APPLE INC (AAPL), representing 2.8% of the portfolio. Compared to the previous quarter, the fund opened 96 new positions and closed 85 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.