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

About Ausdal Financial Partners, Inc.

Investment Activity

  • Ausdal Financial Partners, Inc. has $1.16 billion in total holdings as of December 31, 2024.
  • Ausdal Financial Partners, Inc. owns shares of 569 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
  • Approximately 32.20% of the portfolio was purchased this quarter.
  • About 11.51% of the portfolio was sold this quarter.
  • This quarter, Ausdal Financial Partners, Inc. has purchased 518 new stocks and bought additional shares in 328 stocks.
  • Ausdal Financial Partners, Inc. sold shares of 148 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple
$37,910,968
Caterpillar
$25,076,622

Largest New Holdings this Quarter

The Shyft Group
$8,788,951 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
622,224 shares (about $57.52M)
Schwab U.S. Large-Cap Growth ETF
886,693 shares (about $24.71M)
iShares 20+ Year Treasury Bond ETF
260,120 shares (about $22.72M)
Schwab US Dividend Equity ETF
782,543 shares (about $21.38M)
Apple
54,165 shares (about $13.56M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
579,918 shares (about $63.85M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
181,826 shares (about $16.62M)
Vanguard Total Bond Market ETF
23,777 shares (about $1.71M)

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 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$59,233,675$57,524,643 3,365.9%640,7105.1%ETF
Apple Inc. stock logo
AAPL
Apple
$37,910,968$13,563,958 55.7%151,3903.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$29,250,951$24,712,128 544.5%1,049,5502.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$28,251,056$21,379,067 311.1%1,034,0802.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$25,076,622$82,347 0.3%69,1272.2%Industrial Products
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$22,911,615$22,716,258 11,628.1%262,3572.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$21,054,667$221,228 -1.0%305,4061.8%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$21,004,957$2,196,315 11.7%417,4281.8%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$15,660,976$208,159 1.3%458,8621.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,935,650$1,248,940 9.1%29,2151.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,470,983$4,670,346 47.7%107,7591.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,466,090$12,065,268 502.5%82,5551.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$14,147,516$1,438,145 11.3%33,5651.2%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$13,113,537$9,873,933 304.8%430,3751.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,793,059$8,940,219 232.0%226,5061.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$11,856,565$3,995 0.0%100,9071.0%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,638,628$887,970 8.3%243,3841.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$11,569,213$11,569,213 New Holding100,1231.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$11,410,429$63,854,491 -84.8%103,6281.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,192,640$2,962,862 41.0%46,4590.9%Retail/Wholesale
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$9,665,033$2,086,234 27.5%99,7110.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,550,233$499,585 5.5%43,2220.8%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,456,564$1,579,302 20.0%107,5830.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,380,607$561,378 6.4%49,1440.8%ETF
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$8,922,628$1,054,229 13.4%177,2120.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,843,410$808,870 10.1%15,0220.8%ETF
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$8,788,951$8,788,951 New Holding748,6330.8%Auto/Tires/Trucks
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$8,725,888$7,604,689 678.3%262,2750.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,524,464$204,458 2.5%87,9720.7%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$8,210,450$6,453,619 367.3%109,8680.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$8,202,798$520,550 -6.0%20,3120.7%Auto/Tires/Trucks
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,982,499$48,319 0.6%43,1180.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$7,751,343$6,616,849 583.2%62,7490.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,568,580$5,088,643 205.2%273,1350.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,525,579$32,015 0.4%18,3350.6%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$7,387,992$7,387,992 New Holding252,2360.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,252,490$490,690 7.3%141,8160.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,062,747$2,726,095 62.9%37,3100.6%Computer and Technology
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$6,998,135$61,625 0.9%73,5870.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,670,728$334,531 5.3%10,7280.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,669,617$474,509 7.7%66,4700.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,089,300$194,401 -3.1%23,0540.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,917,667$296,763 5.3%33,3010.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,753,441$785,954 15.8%30,2110.5%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,480,359$2,830,043 106.8%211,9240.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,341,568$926,599 21.0%9,1140.5%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,265,321$147,844 2.9%26,5680.5%ETF
Visa Inc. stock logo
V
Visa
$5,131,956$354,604 7.4%16,2380.4%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,086,822$1,786,145 54.1%25,9760.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,030,548$545,715 12.2%17,3580.4%ETF
SPROTT PHYSICAL GOLD TR
$4,992,668$1,667,935 50.2%247,8980.4%UNIT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,845,246$909,305 23.1%10,6890.4%Finance
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$4,758,752$724,895 18.0%87,7510.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,744,898$33,983 -0.7%17,5930.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,659,452$7,195 0.2%54,3950.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,654,828$382,313 8.9%19,2250.4%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,539,421$606,891 15.4%56,0910.4%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,494,358$3,717,858 478.8%197,9890.4%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$4,437,239$2,449,299 123.2%100,8230.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,276,170$696,171 19.4%7,9360.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,271,329$213,079 5.3%71,4630.4%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,223,784$2,851,460 207.8%182,2170.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,194,123$2,132,658 103.5%17,4970.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,139,594$21,145 -0.5%17,2280.4%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$4,099,082$1,054,403 34.6%120,2430.4%ETF
Shell plc stock logo
SHEL
Shell
$4,037,070$3,640,869 918.9%64,4380.3%Oils/Energy
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,973,533$97,849 2.5%188,5870.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,932,683$205,120 5.5%75,3100.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,891,688$3,387,622 672.1%30,2570.3%ETF
PALANTIR TECHNOLOGIES INC
$3,881,332$123,882 3.3%51,3200.3%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,871,481$1,192,711 44.5%6,6120.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,836,530$1,166,444 43.7%4,1870.3%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,826,028$274,556 7.7%15,0780.3%ETF
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$3,815,566$3,815,566 New Holding102,2940.3%ETF
Deere & Company stock logo
DE
Deere & Company
$3,796,876$28,812 0.8%8,9610.3%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$3,744,459$820,106 28.0%41,4440.3%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,693,998$82,671 2.3%52,7710.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,634,509$42,615 -1.2%28,4860.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,629,459$2,178,842 150.2%9,3300.3%Retail/Wholesale
TAFI
AB Tax-Aware Short Duration Municipal ETF
$3,615,133$198,128 5.8%144,8950.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,438,772$890,277 34.9%11,8620.3%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,435,700$241,020 -6.6%62,8210.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,421,170$1,593 0.0%34,3660.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,410,246$1,495,657 78.1%59,2780.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,406,154$481,907 16.5%31,6650.3%Oils/Energy
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,356,208$347,526 11.6%83,0540.3%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3,345,047$203,411 6.5%100,7240.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,292,625$100,150 3.1%73,3810.3%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$3,193,790$3,193,790 New Holding64,8670.3%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$3,184,855$2,509 -0.1%25,3830.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,159,355$169,079 5.7%70,3330.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,155,575$120,061 4.0%89,4940.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,150,096$33,060 1.1%53,4550.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,030,408$106,744 -3.4%61,2080.3%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,995,973$1,830,443 157.0%123,3420.3%ETF
MMLG
First Trust Multi-Manager Large Growth ETF
$2,989,843$301,320 -9.2%98,9670.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,975,550$154,477 -4.9%33,8820.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,925,308$302,645 11.5%3,7890.3%Medical
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,904,962$27,865 -1.0%15,4290.3%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,878,950$2,590,344 897.5%38,0360.2%ETF

Showing largest 100 holdings. View all holdings.
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