Ausdal Financial Partners, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.5B

Holdings

691

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (691 positions)

#	Stock	Shares	Value	% Portfolio
1	SHVISHARES TR	711,846	$78.6M	5.24%
2	AAPLAPPLE INC	185,927	$38.1M	2.55%
3	SCHGSCHWAB STRATEGIC TR	1,295,841	$37.9M	2.53%
4	SCHDSCHWAB STRATEGIC TR	1,112,718	$29.5M	1.97%
5	BILSPDR SERIES TRUST	313,902	$28.8M	1.92%
6	CATCATERPILLAR INC	69,828	$27.1M	1.81%
7	NVDANVIDIA CORPORATION	163,083	$25.8M	1.72%
8	USFRWISDOMTREE TR	483,270	$24.3M	1.62%
9	NDQINVESCO QQQ TR	42,185	$23.3M	1.55%
10	SPYMSPDR SERIES TRUST	295,047	$21.4M	1.43%
11	SPDWSPDR INDEX SHS FDS	501,753	$20.3M	1.36%
12	MSFTMICROSOFT CORP	40,833	$20.3M	1.36%
13	BUFRFIRST TR EXCHNG TRADED FD VI	586,054	$18.6M	1.24%
14	GMAYFIRST TR EXCHNG TRADED FD VI	426,230	$16.7M	1.11%
15	COWZPACER FDS TR	302,611	$16.7M	1.11%
16	SPYSPDR S&P 500 ETF TR	25,598	$15.8M	1.06%
17	VUGVANGUARD INDEX FDS	36,041	$15.8M	1.05%
18	AMZNAMAZON COM INC	68,688	$15.1M	1.01%
19	VEAVANGUARD TAX-MANAGED FDS	258,726	$14.7M	0.98%
20	IVVISHARES TR	19,996	$12.4M	0.83%
21	TCAFT ROWE PRICE ETF INC	344,469	$12.2M	0.81%
22	PSFFPACER FDS TR	391,560	$11.9M	0.80%
23	ACWIISHARES TR	92,676	$11.9M	0.80%
24	RSPINVESCO EXCHANGE TRADED FD T	64,963	$11.8M	0.79%
25	IVEISHARES TR	54,195	$10.6M	0.71%
26	YEARAB ACTIVE ETFS INC	195,178	$9.9M	0.66%
27	MINTPIMCO ETF TR	95,066	$9.6M	0.64%
28	SHYFSHYFT GROUP INC	748,655	$9.4M	0.63%
29	FLXRTCW ETF TRUST	231,877	$9.1M	0.61%
30	IWMISHARES TR	42,245	$9.1M	0.61%
31	VTVVANGUARD INDEX FDS	50,759	$9.0M	0.60%
32	TSLATESLA INC	26,806	$8.5M	0.57%
33	PLTRPALANTIR TECHNOLOGIES INC	60,935	$8.3M	0.55%
34	METAMETA PLATFORMS INC	11,137	$8.2M	0.55%
35	AGGISHARES TR	81,498	$8.1M	0.54%
36	IWDISHARES TR	40,643	$7.9M	0.53%
37	SCHMSCHWAB STRATEGIC TR	279,214	$7.8M	0.52%
38	VGTVANGUARD WORLD FD	11,519	$7.6M	0.51%
39	PMBSPIMCO ETF TR	76,936	$7.5M	0.50%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	15,352	$7.5M	0.50%
41	SPYINEOS ETF TRUST	147,662	$7.4M	0.50%
42	PHYS/USPROTT PHYSICAL GOLD TR	292,451	$7.4M	0.49%
43	GOOGLALPHABET INC	41,667	$7.3M	0.49%
44	AVUSAMERICAN CENTY ETF TR	70,838	$7.1M	0.48%
45	GQ9SPDR GOLD TR	23,193	$7.1M	0.47%
46	JPMJPMORGAN CHASE & CO.	23,965	$6.9M	0.46%
47	VTIVANGUARD INDEX FDS	22,487	$6.8M	0.46%
48	GOOGALPHABET INC	37,310	$6.6M	0.44%
49	VOOVANGUARD INDEX FDS	11,631	$6.6M	0.44%
50	WMTWALMART INC	66,579	$6.5M	0.43%
51	VOVANGUARD INDEX FDS	23,164	$6.5M	0.43%
52	ABBVABBVIE INC	34,596	$6.4M	0.43%
53	PALCPACER FDS TR	129,937	$6.4M	0.43%
54	XMMOINVESCO EXCHANGE TRADED FD T	48,554	$6.2M	0.42%
55	VVISA INC	17,453	$6.2M	0.41%
56	BARGRANITESHARES GOLD TR	188,363	$6.1M	0.41%
57	IEMGISHARES INC	101,103	$6.1M	0.40%
58	VXXBARCLAYS BANK PLC	118,578	$5.7M	0.38%
59	COSTCOSTCO WHSL CORP NEW	5,701	$5.6M	0.38%
60	DBNDDOUBLELINE ETF TRUST	121,193	$5.6M	0.37%
61	BSCRINVESCO EXCH TRD SLF IDX FD	282,553	$5.6M	0.37%
62	SCHXSCHWAB STRATEGIC TR	223,710	$5.5M	0.36%
63	VIGVANGUARD SPECIALIZED FUNDS	26,456	$5.4M	0.36%
64	IBITISHARES BITCOIN TRUST ETF	88,083	$5.4M	0.36%
65	FTSMFIRST TR EXCHANGE-TRADED FD	89,006	$5.3M	0.36%
66	VBRVANGUARD INDEX FDS	27,231	$5.3M	0.35%
67	DMAYFIRST TR EXCHNG TRADED FD VI	121,341	$5.2M	0.35%
68	DGRWWISDOMTREE TR	60,137	$5.0M	0.34%
69	SCHASCHWAB STRATEGIC TR	198,534	$5.0M	0.34%
70	RDVYFIRST TR EXCHANGE TRADED FD	79,960	$5.0M	0.33%
71	DIVOAMPLIFY ETF TR	114,886	$4.9M	0.33%
72	XLESELECT SECTOR SPDR TR	57,392	$4.9M	0.33%
73	BCCCGLOBAL X FDS	111,256	$4.8M	0.32%
74	VBVANGUARD INDEX FDS	19,948	$4.7M	0.32%
75	SPMDSPDR SERIES TRUST	84,405	$4.6M	0.31%
76	VOTVANGUARD INDEX FDS	16,073	$4.6M	0.30%
77	VFLOVICTORY PORTFOLIOS II	128,745	$4.6M	0.30%
78	JEPIJ P MORGAN EXCHANGE TRADED F	79,328	$4.5M	0.30%
79	VVVANGUARD INDEX FDS	15,779	$4.5M	0.30%
80	NFLXNETFLIX INC	3,355	$4.5M	0.30%
81	XYZBLOCK INC	63,982	$4.3M	0.29%
82	TFPNTIDAL TR II	188,283	$4.3M	0.29%
83	FNDFSCHWAB STRATEGIC TR	107,093	$4.3M	0.29%
84	TAT&T INC	147,127	$4.3M	0.28%
85	SHELSHELL PLC	60,268	$4.2M	0.28%
86	DEDEERE & CO	8,252	$4.2M	0.28%
87	MCDMCDONALDS CORP	14,139	$4.1M	0.28%
88	RUNNSTRATEGIC TRUST	122,123	$4.1M	0.28%
89	ROKUROKU INC	46,687	$4.1M	0.27%
90	BKLNINVESCO EXCH TRADED FD TR II	194,518	$4.1M	0.27%
91	XDECFIRST TR EXCHNG TRADED FD VI	102,294	$4.0M	0.27%
92	CALFPACER FDS TR	99,260	$4.0M	0.26%
93	VXUSVANGUARD STAR FDS	57,158	$3.9M	0.26%
94	SPLVINVESCO EXCH TRADED FD TR II	54,043	$3.9M	0.26%
95	IBMINTERNATIONAL BUSINESS MACHS	13,334	$3.9M	0.26%
96	CGDGCAPITAL GROUP DIVIDEND VALUE	96,869	$3.8M	0.26%
97	HDHOME DEPOT INC	10,426	$3.8M	0.26%
98	VYMVANGUARD WHITEHALL FDS	28,598	$3.8M	0.25%
99	DONSPDR DOW JONES INDL AVERAGE	8,541	$3.8M	0.25%
100	IAU*ISHARES GOLD TR	59,981	$3.7M	0.25%

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