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CIK: 0001667146
Total reported value
$2.6B
$2.6B
941 檔
9.4%
At the close of Q4 2025, Ausdal Financial Partners, Inc. disclosed equity holdings valued at approximately $2.6B, spread across 941 reported holdings.
In Q4 2025, Ausdal Financial Partners, Inc. displayed an active expansion posture, initiating 25 new positions and adding to 95 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.03% | -0.44% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.68% | +1.43% | +16.87% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.10% | +0.20% | +1.19% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 1.82% | +0.67% | -3.97% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.01% | -4.42% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.63% | -4.57% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.55% | -0.88% | +18.01% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.09% | +3.52% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.36% | -0.04% | -3.53% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | -0.24% | -6.48% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.23% | -0.02% | +4.19% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.30% | -2.43% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.16% | — | +10.75% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.12% | -15.26% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.98% | -0.02% | +0.80% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.03% | +3.66% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.01% | -2.72% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.04% | +2.65% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.01% | +0.67% | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.83% | -0.12% | +19.25% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.07% | +18.04% | |
| 22 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.83% | -0.56% | +3.20% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.61% | +42.24% | |
| 24 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.79% | +0.01% | +12.86% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.06% | -1.46% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.05% | +14.88% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.05% | -4.49% | |
| 28 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.68% | -0.64% | EXIT | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | -17.03% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | +4.43% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | +5.47% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.12% | -0.16% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.49% | -0.13% | +22.28% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | -0.24% | +154.32% | |
| 35 | AKRE | Akre Focus ETF | ETF-Other | 0.48% | — | — | |
| 36 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.46% | -0.05% | +2.92% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.04% | -3.60% | |
| 38 | ✓ | Aebi Schmidt Hldg AG | Stock-Other | 0.46% | — | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.10% | +9.47% | |
| 40 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.45% | +0.33% | +191.53% | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.44% | -0.11% | -2.95% | |
| 42 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.44% | — | +8.51% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | +0.03% | +27.77% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -8.16% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.11% | -7.14% | |
| 46 | SECT | Main Sector Rotation ETF | ETF-Other | 0.42% | -0.01% | +9.61% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.01% | +1.60% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.33% | +125.25% | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.41% | -0.20% | +94.57% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | +5.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | +125.25% | Add |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | +1539.21% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +16.87% | Add |
| 4 | USDU | Wisdomtree Bbg Usd Bullish | +0.3% | +191.53% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +42.24% | Add |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +1000.98% | Add |
| 7 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +18.01% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | -3.97% | Trim |
| 9 | XYZ | Block Inc | +0.2% | +94.57% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +23.72% | Add |
| 11 | SNAP | Snap Inc - A | +0.2% | +66.14% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.46% | Trim |
| 13 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +88.28% | Add |
| 14 | BALT | Inn Defined Wealth Shield | +0.1% | +135.97% | Add |
| 15 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +19.25% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +18.04% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -4.49% | Trim |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +27.77% | Add |
| 19 | ROKU | Roku Inc | +0.1% | +35.83% | Add |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +10.75% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +154.32% | Add |
| 22 | BAR | Graniteshares Gold Trust | +0.1% | +3.20% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +14.88% | Add |
| 24 | MAGS | Roundhill Magnificent Seven | +0.1% | +55.64% | Add |
| 25 | SBUX | Starbucks CORP | +0.1% | +51.69% | Add |
| 26 | DFAI | Dimensional International Co | +0.1% | +51.45% | Add |
| 27 | F | Ford Motor Co | +0.1% | +219.14% | Add |
| 28 | PSFF | Pacer Swan Sos Fund Of Funds | +0.1% | +12.86% | Add |
| 29 | MINT | Pimco Enhanced Short Maturit | +0.1% | +22.28% | Add |
| 30 | DBND | Doubleline Oppor Cor Bnd-usd | +0.1% | +28.33% | Add |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +52.65% | Add |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +177.92% | Add |
| 33 | WMT | Walmart Inc | +0.1% | +9.47% | Add |
| 34 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +34.67% | Add |
| 35 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +53.57% | Add |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +148.84% | Add |
| 37 | PATH | Uipath Inc - Class A | +0.1% | +21.90% | Add |
| 38 | CGIE | Cap Group Intl Equity | +0.1% | +319.27% | Add |
| 39 | AAPL | Apple Inc | 0% | -0.44% | Trim |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +4.19% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | +3.66% | Add |
| 42 | FTSM | First Trust Enh Short Mat Fd | 0% | +17.49% | Add |
| 43 | MRSK | Toews Agility Shares Managed | 0% | +24.45% | Add |
| 44 | CGDV | Cap Group Dividend Value | 0% | +15.20% | Add |
| 45 | INTC | Intel CORP | 0% | +62.10% | Add |
| 46 | THY | Toews Agility Shares Dynamic | 0% | +57.03% | Add |
| 47 | UJAN | Innovator U.s. Equity Ultra | 0% | +343.08% | Add |
| 48 | PINK | Simplify Health Care ETF | 0% | +38.47% | Add |
| 49 | SECT | Main Sector Rotation ETF | 0% | +9.61% | Add |
| 50 | FTHI | Fthi/first Trust Exchange-tr | 0% | +32.41% | Add |
According to official SEC Form 13F filings, Ausdal Financial Partners, Inc. reported a total U.S. public equity portfolio value of $2.6B across 941 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SHV, SCHG) accounted for 9.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GDEC
市值: $14.7M
Top Position Liquidated / Trimmed
VXX
前期市值: $21.4M
During Q4 2025, Ausdal Financial Partners, Inc.'s top holdings by market value included AAPL (2.8%)、SHV (2.7%)、SCHG (2.1%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q4 2025, Ausdal Financial Partners, Inc. made 200 total portfolio adjustments, initiating 25 new buys, adding to 95 positions, trimming 63 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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