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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524300	+1,314,497	+$42.9M	+$22,900
ADD	CATERPILLAR INC	CAT	+64,624	+$37.0M	+$158,305
ADD	FIRST TR EXCHNG TRADED FD VI	33740F755	+710,089	+$24.3M	+$8,809
ADD	SPDR INDEX SHS FDS	78463X889	+490,946	+$21.8M	+$82,910
EXITED	BARCLAYS BANK PLC	06748M196	-646,244	-$21.4M	$0
ADD	GRANITESHARES GOLD TR	BAR	+418,667	+$17.8M	+$5,369
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740U711	-454,785	-$17.6M	+$304,526
ADD	ISHARES TR	464287655	+64,161	+$15.8M	+$15,054
NEW	FIRST TR EXCHNG TRADED FD VI	33740U679	+388,856	+$14.7M	$0
REDUCE	VANGUARD INDEX FDS	922908736	-28,437	-$13.9M	+$281,158

Sector Allocation

Financials

10.3%$223.2M

Technology

9.3%$200.1M

Industrials

3.1%$67.3M

Consumer Discretionary

2.9%$62.9M

Healthcare

2.2%$46.9M

Communication Services

1.6%$34.9M

1.3%$28.2M

1.0%$21.2M

0.8%$16.6M

0.3%$6.4M

0.2%$3.6M

Filing History

Feb 13, 202613F COMBINATION REPORTQ/E Dec 20251,645 pos · $2.16B
Nov 14, 202513F COMBINATION REPORTQ/E Sep 20251,603 pos · $2.06B
Aug 14, 202513F COMBINATION REPORTQ/E Jun 2025691 pos · $1.50B
May 15, 202513F COMBINATION REPORTQ/E Mar 2025645 pos · $1.33B
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024569 pos · $1.16B
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 2024519 pos · $962.8M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 2024498 pos · $936.3M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024469 pos · $861.3M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023434 pos · $726.0M

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%