Ausdal Financial Partners, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.2B
Holdings
941
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 219,093 | $59.6M | 2.76% | |
| 2 | SHVISHARES TR | 523,880 | $57.7M | 2.68% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,386,608 | $45.2M | 2.10% | |
| 4 | CATCATERPILLAR INC | 68,295 | $39.1M | 1.82% | |
| 5 | NVDANVIDIA CORPORATION | 203,945 | $38.0M | 1.76% | |
| 6 | NDQINVESCO QQQ TR | 57,423 | $35.3M | 1.64% | |
| 7 | USFRWISDOMTREE TR | 664,696 | $33.4M | 1.55% | |
| 8 | SPYMSPDR SERIES TRUST | 367,791 | $29.5M | 1.37% | |
| 9 | BILSPDR SERIES TRUST | 320,473 | $29.3M | 1.36% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 1,009,545 | $27.7M | 1.28% | |
| 11 | SPDWSPDR INDEX SHS FDS | 596,228 | $26.5M | 1.23% | |
| 12 | MSFTMICROSOFT CORP | 52,714 | $25.5M | 1.18% | |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 730,523 | $25.0M | 1.16% | |
| 14 | SPYSPDR S&P 500 ETF TR | 34,776 | $23.7M | 1.10% | |
| 15 | COWZPACER FDS TR | 352,319 | $21.2M | 0.98% | |
| 16 | AMZNAMAZON COM INC | 89,518 | $20.7M | 0.96% | |
| 17 | VUGVANGUARD INDEX FDS | 39,307 | $19.2M | 0.89% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 295,009 | $18.4M | 0.86% | |
| 19 | IVVISHARES TR | 26,703 | $18.3M | 0.85% | |
| 20 | TCAFT ROWE PRICE ETF INC | 470,461 | $18.0M | 0.83% | |
| 21 | IWMISHARES TR | 72,779 | $17.9M | 0.83% | |
| 22 | BARGRANITESHARES GOLD TR | 421,091 | $17.9M | 0.83% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 90,314 | $17.3M | 0.80% | |
| 24 | PSFFPACER FDS TR | 528,378 | $17.1M | 0.79% | |
| 25 | GOOGLALPHABET INC | 54,316 | $17.0M | 0.79% | |
| 26 | TSLATESLA INC | 36,289 | $16.3M | 0.76% | |
| 27 | GOOGALPHABET INC | 48,334 | $15.2M | 0.71% | |
| 28 | GDECFIRST TR EXCHNG TRADED FD VI | 388,856 | $14.7M | 0.68% | |
| 29 | VOOVANGUARD INDEX FDS | 21,722 | $13.6M | 0.63% | |
| 30 | VTVVANGUARD INDEX FDS | 68,344 | $13.1M | 0.61% | |
| 31 | IVEISHARES TR | 60,670 | $12.9M | 0.60% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 61,381 | $10.9M | 0.51% | |
| 33 | MINTPIMCO ETF TR | 105,777 | $10.6M | 0.49% | |
| 34 | XLESELECT SECTOR SPDR TR | 235,318 | $10.5M | 0.49% | |
| 35 | AKREPROFESIONALLY MANAGED PORTFO | 157,084 | $10.3M | 0.48% | |
| 36 | FLXRTCW ETF TRUST | 251,583 | $10.0M | 0.46% | |
| 37 | METAMETA PLATFORMS INC | 15,069 | $9.9M | 0.46% | |
| 38 | AEBIAEBI SCHMIDT HLDG AG | 778,724 | $9.8M | 0.46% | |
| 39 | WMTWALMART INC | 88,241 | $9.8M | 0.46% | |
| 40 | USDUWISDOMTREE TR | 378,246 | $9.8M | 0.45% | |
| 41 | PHYS/USPROTT ASSET MANAGEMENT LP | 288,712 | $9.5M | 0.44% | |
| 42 | SPYINEOS ETF TRUST | 180,663 | $9.5M | 0.44% | |
| 43 | SMHVANECK ETF TRUST | 26,327 | $9.5M | 0.44% | |
| 44 | JPMJPMORGAN CHASE & CO. | 28,948 | $9.3M | 0.43% | |
| 45 | GQ9SPDR GOLD TR | 23,008 | $9.1M | 0.42% | |
| 46 | SECTNORTHERN LTS FD TR IV | 139,391 | $9.0M | 0.42% | |
| 47 | VTIVANGUARD INDEX FDS | 26,781 | $9.0M | 0.42% | |
| 48 | MUMICRON TECHNOLOGY INC | 31,388 | $9.0M | 0.42% | |
| 49 | XYZBLOCK INC | 136,381 | $8.9M | 0.41% | |
| 50 | IVWISHARES TR | 71,616 | $8.8M | 0.41% | |
| 51 | HEGDLISTED FDS TR | 347,743 | $8.8M | 0.41% | |
| 52 | ABBVABBVIE INC | 37,913 | $8.7M | 0.40% | |
| 53 | AVGOBROADCOM INC | 24,436 | $8.5M | 0.39% | |
| 54 | LLYELI LILLY & CO | 7,859 | $8.4M | 0.39% | |
| 55 | SNAPSNAP INC | 1,043,572 | $8.4M | 0.39% | |
| 56 | IWDISHARES TR | 39,918 | $8.4M | 0.39% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 279,157 | $8.4M | 0.39% | |
| 58 | VGTVANGUARD WORLD FD | 11,013 | $8.3M | 0.39% | |
| 59 | FTSMFIRST TR EXCHANGE-TRADED FD | 137,914 | $8.3M | 0.38% | |
| 60 | AVUSAMERICAN CENTY ETF TR | 72,755 | $8.1M | 0.38% | |
| 61 | DBNDDOUBLELINE ETF TRUST | 174,879 | $8.1M | 0.38% | |
| 62 | PMBSPIMCO ETF TR | 82,372 | $8.1M | 0.37% | |
| 63 | IEMGISHARES INC | 117,021 | $7.9M | 0.36% | |
| 64 | YEARAB ACTIVE ETFS INC | 151,570 | $7.7M | 0.35% | |
| 65 | RDVYFIRST TR EXCHANGE TRADED FD | 106,485 | $7.4M | 0.34% | |
| 66 | LYFTLYFT INC | 378,683 | $7.3M | 0.34% | |
| 67 | ROKUROKU INC | 67,609 | $7.3M | 0.34% | |
| 68 | FESMFIDELITY COVINGTON TRUST | 189,787 | $7.2M | 0.33% | |
| 69 | AGGISHARES TR | 71,655 | $7.2M | 0.33% | |
| 70 | VVISA INC | 19,913 | $7.0M | 0.32% | |
| 71 | BSCSINVESCO EXCH TRD SLF IDX FD | 337,299 | $6.9M | 0.32% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,820 | $6.9M | 0.32% | |
| 73 | VOVANGUARD INDEX FDS | 23,808 | $6.9M | 0.32% | |
| 74 | EEMISHARES TR | 126,211 | $6.9M | 0.32% | |
| 75 | XMMOINVESCO EXCHANGE TRADED FD T | 49,201 | $6.8M | 0.32% | |
| 76 | IJSISHARES TR | 58,274 | $6.6M | 0.31% | |
| 77 | DIVOAMPLIFY ETF TR | 147,678 | $6.6M | 0.30% | |
| 78 | ACWIISHARES TR | 45,379 | $6.4M | 0.30% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 18,880 | $6.2M | 0.29% | |
| 80 | XLFSELECT SECTOR SPDR TR | 113,509 | $6.2M | 0.29% | |
| 81 | CGDGCAPITAL GROUP DIVIDEND VALUE | 141,833 | $6.2M | 0.29% | |
| 82 | VBRVANGUARD INDEX FDS | 28,978 | $6.1M | 0.28% | |
| 83 | FNDFSCHWAB STRATEGIC TR | 134,933 | $6.1M | 0.28% | |
| 84 | XLUSELECT SECTOR SPDR TR | 142,433 | $6.1M | 0.28% | |
| 85 | PALCPACER FDS TR | 114,741 | $6.0M | 0.28% | |
| 86 | BCCCGLOBAL X FDS | 124,489 | $5.9M | 0.28% | |
| 87 | GRNYTIDAL TRUST I | 238,285 | $5.9M | 0.27% | |
| 88 | VFLOVICTORY PORTFOLIOS II | 147,421 | $5.8M | 0.27% | |
| 89 | MCDMCDONALDS CORP | 18,391 | $5.6M | 0.26% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 207,807 | $5.6M | 0.26% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 25,195 | $5.5M | 0.26% | |
| 92 | MAGSLISTED FDS TR | 83,078 | $5.5M | 0.25% | |
| 93 | MRSKNORTHERN LIGHTS FD TR | 148,168 | $5.5M | 0.25% | |
| 94 | VBVANGUARD INDEX FDS | 21,104 | $5.4M | 0.25% | |
| 95 | SCHASCHWAB STRATEGIC TR | 190,648 | $5.4M | 0.25% | |
| 96 | PDBCINVESCO ACTVELY MNGD ETC FD | 406,510 | $5.4M | 0.25% | |
| 97 | TFPNTIDAL TRUST II | 208,590 | $5.4M | 0.25% | |
| 98 | SBUXSTARBUCKS CORP | 62,776 | $5.3M | 0.25% | |
| 99 | SPMDSPDR SERIES TRUST | 91,249 | $5.3M | 0.25% | |
| 100 | DGRWWISDOMTREE TR | 58,109 | $5.2M | 0.24% |
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