Ausdal Financial Partners, Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.1B

Holdings

930

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (930 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	220,060	$56.0M	2.72%
2	SHVISHARES TR	448,252	$49.5M	2.40%
3	SCHGSCHWAB STRATEGIC TR	1,370,264	$43.7M	2.12%
4	NVDANVIDIA CORPORATION	213,379	$39.8M	1.93%	Call
5	NDQINVESCO QQQ TR	60,170	$36.1M	1.75%
6	CATCATERPILLAR INC	71,118	$33.9M	1.65%
7	BILSPDR SERIES TRUST	332,200	$30.5M	1.48%
8	SCHDSCHWAB STRATEGIC TR	1,079,456	$29.5M	1.43%
9	USFRWISDOMTREE TR	563,270	$28.3M	1.37%
10	MSFTMICROSOFT CORP	54,028	$28.0M	1.36%
11	SPYMSPDR SERIES TRUST	355,288	$27.8M	1.35%
12	SPYSPDR S&P 500 ETF TR	41,040	$27.3M	1.33%
13	SPDWSPDR INDEX SHS FDS	572,239	$24.5M	1.19%
14	BUFRFIRST TR EXCHNG TRADED FD VI	659,627	$22.0M	1.07%
15	VXXBARCLAYS BANK PLC	646,244	$21.4M	1.04%
16	COWZPACER FDS TR	349,514	$20.1M	0.98%
17	VUGVANGUARD INDEX FDS	40,405	$19.4M	0.94%
18	AMZNAMAZON COM INC	86,360	$19.0M	0.92%
19	IVVISHARES TR	26,526	$17.8M	0.86%
20	GSEPFIRST TR EXCHNG TRADED FD VI	461,445	$17.6M	0.85%
21	VEAVANGUARD TAX-MANAGED FDS	287,398	$17.2M	0.84%
22	VOOVANGUARD INDEX FDS	26,179	$16.0M	0.78%
23	BARGRANITESHARES GOLD TR	408,045	$15.5M	0.75%
24	IWMISHARES TR	61,655	$14.9M	0.72%	Call
25	TCAFT ROWE PRICE ETF INC	394,514	$14.9M	0.72%
26	PSFFPACER FDS TR	468,174	$14.8M	0.72%
27	TSLATESLA INC	31,590	$14.0M	0.68%
28	GOOGLALPHABET INC	55,123	$13.4M	0.65%
29	IBITISHARES BITCOIN TRUST ETF	196,139	$12.7M	0.62%	Call
30	GOOGALPHABET INC	50,604	$12.3M	0.60%
31	VTVVANGUARD INDEX FDS	65,446	$12.2M	0.59%
32	RSPINVESCO EXCHANGE TRADED FD T	63,493	$12.0M	0.58%
33	IVEISHARES TR	57,523	$11.9M	0.58%
34	METAMETA PLATFORMS INC	15,631	$11.5M	0.56%
35	PLTRPALANTIR TECHNOLOGIES INC	61,477	$11.2M	0.54%
36	YEARAB ACTIVE ETFS INC	205,427	$10.4M	0.51%
37	JPMJPMORGAN CHASE & CO.	31,519	$9.9M	0.48%
38	FLXRTCW ETF TRUST	244,452	$9.7M	0.47%
39	AEBIAEBI SCHMIDT HLDG AG	778,724	$9.7M	0.47%
40	AGGISHARES TR	91,503	$9.2M	0.45%
41	ABBVABBVIE INC	38,102	$8.8M	0.43%
42	PHYS/USPROTT ASSET MANAGEMENT LP	297,493	$8.8M	0.43%
43	GQ9SPDR GOLD TR	24,778	$8.8M	0.43%
44	MINTPIMCO ETF TR	86,502	$8.7M	0.42%
45	SPYINEOS ETF TRUST	166,492	$8.7M	0.42%
46	VTIVANGUARD INDEX FDS	26,358	$8.7M	0.42%
47	SCHMSCHWAB STRATEGIC TR	282,287	$8.4M	0.41%
48	HEGDLISTED FDS TR	333,629	$8.3M	0.40%
49	WMTWALMART INC	80,608	$8.3M	0.40%
50	IWDISHARES TR	40,704	$8.3M	0.40%
51	VGTVANGUARD WORLD FD	11,078	$8.3M	0.40%
52	XLESELECT SECTOR SPDR TR	92,529	$8.3M	0.40%
53	IVWISHARES TR	67,888	$8.2M	0.40%
54	SECTNORTHERN LTS FD TR IV	127,168	$8.0M	0.39%
55	AVUSAMERICAN CENTY ETF TR	72,389	$7.9M	0.38%
56	PMBSPIMCO ETF TR	79,061	$7.8M	0.38%
57	AVGOBROADCOM INC	23,182	$7.6M	0.37%
58	BSCRINVESCO EXCH TRD SLF IDX FD	387,578	$7.6M	0.37%
59	IEMGISHARES INC	113,752	$7.5M	0.36%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	14,672	$7.4M	0.36%
61	FTSMFIRST TR EXCHANGE-TRADED FD	117,388	$7.0M	0.34%
62	EFAISHARES TR	74,584	$7.0M	0.34%
63	VOVANGUARD INDEX FDS	23,310	$6.8M	0.33%
64	RDVYFIRST TR EXCHANGE TRADED FD	100,725	$6.8M	0.33%
65	XMMOINVESCO EXCHANGE TRADED FD T	49,812	$6.7M	0.33%
66	SMHVANECK ETF TRUST	20,605	$6.7M	0.33%
67	VVISA INC	19,543	$6.7M	0.32%
68	EEMISHARES TR	123,678	$6.6M	0.32%
69	LYFTLYFT INC	293,605	$6.5M	0.31%
70	NFLXNETFLIX INC	5,373	$6.4M	0.31%
71	ACWIISHARES TR	45,893	$6.3M	0.31%
72	DBNDDOUBLELINE ETF TRUST	136,274	$6.3M	0.31%
73	PALCPACER FDS TR	119,042	$6.2M	0.30%
74	DONSPDR DOW JONES INDL AVERAGE	12,925	$6.0M	0.29%
75	UNHUNITEDHEALTH GROUP INC	16,865	$5.8M	0.28%
76	VBRVANGUARD INDEX FDS	27,779	$5.8M	0.28%
77	SCHXSCHWAB STRATEGIC TR	219,984	$5.8M	0.28%
78	BCCCGLOBAL X FDS	119,978	$5.7M	0.28%
79	XLFSELECT SECTOR SPDR TR	105,522	$5.7M	0.28%
80	VBVANGUARD INDEX FDS	22,097	$5.6M	0.27%
81	DIVOAMPLIFY ETF TR	126,020	$5.6M	0.27%
82	MCDMCDONALDS CORP	18,278	$5.6M	0.27%
83	VIGVANGUARD SPECIALIZED FUNDS	25,711	$5.5M	0.27%
84	ARKKARK ETF TR	63,658	$5.5M	0.27%
85	DSEPFIRST TR EXCHNG TRADED FD VI	123,868	$5.5M	0.27%
86	DGRWWISDOMTREE TR	60,748	$5.4M	0.26%
87	SCHASCHWAB STRATEGIC TR	192,615	$5.4M	0.26%
88	FNDFSCHWAB STRATEGIC TR	124,480	$5.3M	0.26%
89	TQQQPROSHARES TR	51,698	$5.3M	0.26%
90	SHYISHARES TR	64,372	$5.3M	0.26%
91	COSTCOSTCO WHSL CORP NEW	5,656	$5.2M	0.25%
92	CGDGCAPITAL GROUP DIVIDEND VALUE	123,118	$5.2M	0.25%
93	VFLOVICTORY PORTFOLIOS II	136,678	$5.1M	0.25%
94	HDHOME DEPOT INC	12,602	$5.1M	0.25%
95	XYZBLOCK INC	70,093	$5.1M	0.25%
96	SPMDSPDR SERIES TRUST	88,166	$5.0M	0.24%
97	TFPNTIDAL TRUST II	201,855	$5.0M	0.24%
98	JEPIJ P MORGAN EXCHANGE TRADED F	87,293	$5.0M	0.24%
99	ROKUROKU INC	49,774	$5.0M	0.24%
100	EXASEXACT SCIENCES CORP	90,988	$5.0M	0.24%

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