Free Trial

Ausdal Financial Partners, Inc. Top Holdings and 13F Report (2025)

About Ausdal Financial Partners, Inc.

Investment Activity

  • Ausdal Financial Partners, Inc. has $1.50 billion in total holdings as of June 30, 2025.
  • Ausdal Financial Partners, Inc. owns shares of 691 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
  • Approximately 13.87% of the portfolio was purchased this quarter.
  • About 8.10% of the portfolio was sold this quarter.
  • This quarter, Ausdal Financial Partners, Inc. has purchased 645 new stocks and bought additional shares in 303 stocks.
  • Ausdal Financial Partners, Inc. sold shares of 269 stocks and completely divested from 46 stocks this quarter.

Largest New Holdings this Quarter

29287L700 - TCW ETF TRUST
$9,147,534 Holding
38748G101 - GraniteShares Gold Trust
$6,148,168 Holding
06748M196 - BARCLAYS BANK PLC
$5,697,673 Holding
46138J783 - Invesco BulletShares 2027 Corporate Bond ETF
$5,552,169 Holding

Largest Purchases this Quarter

TCW ETF TRUST
231,877 shares (about $9.15M)
SPDR S&P 500 ETF Trust
14,513 shares (about $8.97M)
NVIDIA
43,138 shares (about $6.82M)
GraniteShares Gold Trust
188,363 shares (about $6.15M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
234,933 shares (about $25.94M)
WisdomTree Floating Rate Treasury Fund
193,384 shares (about $9.73M)
SPDR Gold Shares
20,067 shares (about $6.12M)
Invesco S&P 500 Equal Weight ETF
28,675 shares (about $5.21M)
AGF U.S. Market Neutral Anti-Beta Fund
176,774 shares (about $3.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAusdal Financial Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$78,601,994$25,941,288 -24.8%711,8465.2%ETF
Apple Inc. stock logo
AAPL
Apple
$38,146,679$2,972,916 8.5%185,9272.5%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$37,851,502$314,884 0.8%1,295,8412.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$29,487,034$590,447 2.0%1,112,7182.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$28,794,203$1,913,394 7.1%313,9021.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$27,108,090$319,499 -1.2%69,8281.8%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,765,414$6,815,354 36.0%163,0831.7%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$24,313,326$9,729,154 -28.6%483,2701.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,271,056$4,332,052 22.9%42,1851.6%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$21,446,987$250,926 -1.2%295,0471.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$20,315,982$1,712,241 9.2%501,7531.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$20,310,953$2,088,149 11.5%40,8331.4%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$18,636,508$1,008,632 5.7%586,0541.2%ETF
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$16,688,311$16,688,311 New Holding426,2301.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,673,861$1,244,047 8.1%302,6111.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,815,506$8,966,733 130.9%25,5981.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,771,669$447,231 2.9%36,0411.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,069,517$2,468,586 19.6%68,6881.0%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,748,813$614,862 -4.0%258,7261.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,415,403$1,179,078 10.5%19,9960.8%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$12,152,872$970,835 8.7%344,4690.8%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$11,934,749$394,899 3.4%391,5600.8%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$11,918,097$247,811 -2.0%92,6760.8%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,806,428$5,211,418 -30.6%64,9630.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,590,867$1,538,162 -12.7%54,1950.7%ETF
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$9,887,715$708,531 7.7%195,1780.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$9,557,485$1,043,455 12.3%95,0660.6%ETF
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$9,388,134$276 0.0%748,6550.6%Auto/Tires/Trucks
TCW ETF TRUST
$9,147,534$9,147,534 New Holding231,8770.6%FLEXIBLE INCOME
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,116,020$403,310 4.6%42,2450.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,970,974$740,526 9.0%50,7590.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$8,515,218$2,504,439 41.7%26,8060.6%Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC
$8,306,696$3,219,620 63.3%60,9350.6%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,220,229$522,575 -6.0%11,1370.5%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,084,589$328,351 -3.9%81,4980.5%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,894,068$61,765 -0.8%40,6430.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,831,957$16,213 0.2%279,2140.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,640,647$362,830 5.0%11,5190.5%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$7,486,621$28,025 0.4%76,9360.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,457,311$498,385 7.2%15,3520.5%Finance
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$7,430,352$2,172,818 41.3%147,6620.5%ETF
SPROTT PHYSICAL GOLD TR
$7,413,630$1,423,503 23.8%292,4510.5%UNIT
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,342,962$857,534 13.2%41,6670.5%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,141,924$1,858,525 35.2%70,8380.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,069,770$6,116,892 -46.4%23,1930.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,947,655$389,347 5.9%23,9650.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,834,498$510,604 8.1%22,4870.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,618,436$641,444 10.7%37,3100.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,606,914$2,364,765 55.7%11,6310.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,510,062$1,027,369 18.7%66,5790.4%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,481,886$19,028 -0.3%23,1640.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$6,421,737$364,374 -5.4%34,5960.4%Medical
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$6,417,001$304,066 5.0%129,9370.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$6,245,440$1,678,862 -21.2%48,5540.4%ETF
Visa Inc. stock logo
V
Visa
$6,196,676$121,427 -1.9%17,4530.4%Business Services
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$6,148,168$6,148,168 New Holding188,3630.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,069,241$1,313,282 27.6%101,1030.4%ETF
BARCLAYS BANK PLC
$5,697,673$5,697,673 New Holding118,5780.4%IPATH S&P 500 SH
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,643,325$529,588 -8.6%5,7010.4%Retail/Wholesale
DBND
DoubleLine Opportunistic Bond ETF
$5,603,985$1,298,470 30.2%121,1930.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$5,552,169$5,552,169 New Holding282,5530.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,467,467$1,008,100 22.6%223,7100.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,414,811$72,249 1.4%26,4560.4%ETF
ISHARES BITCOIN TRUST ETF
$5,391,560$2,387,312 79.5%88,0830.4%SHS BEN INT
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$5,328,792$589,540 -10.0%89,0060.4%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,310,294$271,063 -4.9%27,2310.4%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$5,194,608$5,194,608 New Holding121,3410.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,035,908$594,223 13.4%60,1370.3%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,022,913$6,452 -0.1%198,5340.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,016,670$502,922 11.1%79,9600.3%Manufacturing
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$4,888,406$841,044 20.8%114,8860.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,872,543$2,886,068 -37.2%57,3920.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$4,848,558$375,836 8.4%111,2560.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,727,223$193,136 -3.9%19,9480.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,589,965$597,965 15.0%84,4050.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,571,010$247,420 -5.1%16,0730.3%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$4,551,138$855,364 23.1%128,7450.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,509,810$736,380 19.5%79,3280.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,501,749$162,050 -3.5%15,7790.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,493,014$325,425 -6.8%3,3550.3%Consumer Discretionary
BLOCK INC
$4,346,297$4,042,854 1,332.3%63,9820.3%CL A
TIDAL TR II
$4,319,975$653,837 17.8%188,2830.3%BLUEPRINT CHESAP
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$4,285,849$297,228 7.5%107,0930.3%ETF
AT&T Inc. stock logo
T
AT&T
$4,257,855$121,230 -2.8%147,1270.3%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$4,243,497$161,381 -3.7%60,2680.3%Energy
Deere & Company stock logo
DE
Deere & Company
$4,195,822$498,292 -10.6%8,2520.3%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$4,130,908$393,253 -8.7%14,1390.3%Retail/Wholesale
RUNN
Running Oak Efficient Growth ETF
$4,129,798$291,601 7.6%122,1230.3%ETF
Roku, Inc. stock logo
ROKU
Roku
$4,103,320$4,103,320 New Holding46,6870.3%Consumer Discretionary
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,069,317$37,844 0.9%194,5180.3%ETF
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$3,972,7100.0%102,2940.3%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$3,952,023$360,285 -8.4%99,2600.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,949,054$87,675 -2.2%57,1580.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,935,403$91,462 2.4%54,0430.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,930,616$335,756 -7.9%13,3340.3%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,825,353$38,345 1.0%96,8690.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,822,560$284,511 -6.9%10,4260.3%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,812,444$94,918 -2.4%28,5980.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,763,693$596,216 18.8%8,5410.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,740,443$44,775 -1.2%59,9810.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data