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
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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