Institutional Manager · CIK 0001667146
Ausdal Financial Partners, Inc.
Davenport, IA · File #028-17378
Latest AUM
$2.16B
Positions
1,645
Top-10 Concentration
41.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20251,645 pos · $2.16B
- 13F COMBINATION REPORTQ/E Sep 20251,603 pos · $2.06B
- 13F COMBINATION REPORTQ/E Jun 2025691 pos · $1.50B
- 13F COMBINATION REPORTQ/E Mar 2025645 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 2024569 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2024519 pos · $962.8M
- 13F HOLDINGS REPORTQ/E Jun 2024498 pos · $936.3M
- 13F HOLDINGS REPORTQ/E Mar 2024469 pos · $861.3M
- 13F HOLDINGS REPORTQ/E Dec 2023434 pos · $726.0M
- 13F HOLDINGS REPORTQ/E Sep 2023433 pos · $735.8M
- 13F HOLDINGS REPORTQ/E Jun 2023444 pos · $725.8M
- 13F HOLDINGS REPORTQ/E Mar 2023448 pos · $688.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 522,473 | $57.6M | 6.58% |
| 2 | APPLE INC | AAPL | 187,061 | $50.9M | 5.81% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,346,761 | $43.9M | 5.02% |
| 4 | CATERPILLAR INC | CAT | 66,277 | $38.0M | 4.34% |
| 5 | WISDOMTREE TR | WT | 663,115 | $33.4M | 3.81% |
| 6 | NVIDIA CORPORATION | NVDA | 167,049 | $31.2M | 3.56% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 1,005,935 | $27.6M | 3.15% |
| 8 | SPDR SERIES TRUST | 78468R663 | 300,470 | $27.5M | 3.14% |
| 9 | SPDR SERIES TRUST | 78464A854 | 340,513 | $27.3M | 3.12% |
| 10 | INVESCO QQQ TR | IVZ | 40,457 | $24.9M | 2.84% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 720,572 | $24.7M | 2.82% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 542,118 | $24.1M | 2.75% |
| 13 | PACER FDS TR | 69374H881 | 340,653 | $20.5M | 2.34% |
| 14 | MICROSOFT CORP | MSFT | 38,555 | $18.6M | 2.13% |
| 15 | GRANITESHARES GOLD TR | BAR | 419,879 | $17.8M | 2.04% |
| 16 | SPDR S&P 500 ETF TR | SPY | 25,458 | $17.4M | 1.99% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,869 | $17.2M | 1.97% |
| 18 | PACER FDS TR | 69374H568 | 528,378 | $17.1M | 1.95% |
| 19 | T ROWE PRICE ETF INC | 87283Q867 | 438,427 | $16.8M | 1.92% |
| 20 | ISHARES TR | 464287655 | 67,754 | $16.7M | 1.91% |