Ausdal Financial Partners, Inc.

CIK: 0001667146SEC EDGAR →

Portfolio Value

$2.2B

Holdings

941

As of

Q4 2025

New Positions

87

Closed Positions

77

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

219,093$59.6M
2.76%
2

ISHARES TR

523,880$57.7M
2.68%
3

SCHWAB STRATEGIC TR

1,386,608$45.2M
2.10%
4

CATERPILLAR INC

68,295$39.1M
1.82%
5

NVIDIA CORPORATION

203,945$38.0M
1.76%
6

INVESCO QQQ TR

57,423$35.3M
1.64%
7

WISDOMTREE TR

664,696$33.4M
1.55%
8

SPDR SERIES TRUST

367,791$29.5M
1.37%
9

SPDR SERIES TRUST

320,473$29.3M
1.36%
10

SCHWAB STRATEGIC TR

1,009,545$27.7M
1.28%

Quarterly Changes

Top Buys

NVDANEW
$38.0M
IWMNEW
$17.9M
GDECNEW
$14.7M
AKRENEW
$10.3M
SHV↑ Increased
$8.2M

Top Sells

NVDACLOSED
$39.8M
VXXCLOSED
$21.4M
GSEP↓ Decreased
$17.3M
IWMCLOSED
$14.9M
IBITCLOSED
$12.7M

New Positions (96)

$38.0M · 204K shares
$17.9M · 73K shares
$14.7M · 389K shares
$10.3M · 157K shares
$7.2M · 190K shares
$6.9M · 337K shares
$4.7M · 104K shares
$4.4M · 81K shares
$4.2M · 112K shares
$3.8M · 76K shares
$3.6M · 189K shares
$3.1M · 62K shares
$2.7M · 135K shares
$2.2M · 29K shares
$2.1M · 143K shares
$1.2M · 53K shares
$776K · 12K shares
$575K · 23K shares
$565K · 28K shares
$561K · 9K shares
$558K · 22K shares
$553K · 22K shares
$502K · 651 shares
$496K · 7K shares
$480K · 13K shares
$465K · 7K shares
$464K · 17K shares
$419K · 9K shares
$409K · 3K shares
$366K · 2K shares
$366K · 5K shares
$341K · 2K shares
$334K · 5K shares
$320K · 8K shares
$318K · 12K shares
$310K · 2K shares
$307K · 4K shares
$306K · 7K shares
$305K · 1K shares
$299K · 713 shares
$297K · 10K shares
$295K · 7K shares
$293K · 9K shares
$289K · 2K shares
$287K · 5K shares
$287K · 12K shares
$283K · 12K shares
$281K · 11K shares
$272K · 2K shares
$261K · 3K shares
$260K · 6K shares
$259K · 3K shares
$256K · 6K shares
$255K · 11K shares
$255K · 10K shares
$251K · 5K shares
$250K · 2K shares
$246K · 11K shares
$246K · 6K shares
$244K · 18K shares
$243K · 7K shares
$243K · 5K shares
$241K · 16K shares
$234K · 2K shares
$232K · 5K shares
$230K · 677 shares
$226K · 7K shares
$225K · 6K shares
$221K · 3K shares
$220K · 4K shares
$217K · 4K shares
$215K · 7K shares
$215K · 6K shares
$211K · 2K shares
$210K · 5K shares
$209K · 1K shares
$209K · 2K shares
$209K · 3K shares
$205K · 4K shares
$205K · 6K shares
$204K · 2K shares
$202K · 7K shares
$202K · 6K shares
$201K · 8K shares
$200K · 2K shares
$181K · 39K shares
$180K · 13K shares
$179K · 28K shares
$150K · 12K shares
NIOCORP DEVS LTD
$114K · 22K shares
$103K · 12K shares
$72K · 10K shares
$72K · 11K shares
$64K · 17K shares
$42K · 10K shares
$40K · 10K shares

Closed Positions (85)

$39.8M · 213K shares
$21.4M · 646K shares
$14.9M · 62K shares
$12.7M · 196K shares
$5.5M · 124K shares
$4.1M · 86K shares
$3.9M · 190K shares
$1.4M · 28K shares
$1.1M · 4K shares
$1.1M · 2K shares
$975K · 31K shares
$776K · 13K shares
$750K · 24K shares
$742K · 20K shares
$700K · 32K shares
$603K · 24K shares
$588K · 2K shares
$586K · 33K shares
$578K · 18K shares
$417K · 2K shares
$346K · 11K shares
$339K · 16K shares
$332K · 6K shares
$326K · 12K shares
$321K · 16K shares
$320K · 7K shares
$317K · 1K shares
$317K · 4K shares
$298K · 10K shares
$293K · 5K shares
$287K · 1K shares
$287K · 21K shares
$278K · 6K shares
$275K · 1K shares
$271K · 4K shares
$268K · 11K shares
$263K · 5K shares
$263K · 17K shares
$261K · 2K shares
$261K · 6K shares
$259K · 2K shares
$256K · 8K shares
$255K · 9K shares
$255K · 2K shares
$253K · 5K shares
$241K · 7K shares
$241K · 18K shares
$237K · 24K shares
$237K · 2K shares
$230K · 4K shares
$230K · 2K shares
$225K · 4K shares
$222K · 4K shares
$222K · 2K shares
$220K · 8K shares
$220K · 4K shares
$218K · 5K shares
$216K · 8K shares
$215K · 5K shares
$214K · 5K shares
$212K · 1K shares
$211K · 1K shares
$210K · 2K shares
$209K · 2K shares
$209K · 7K shares
$206K · 1K shares
$206K · 1K shares
$204K · 3K shares
$203K · 7K shares
$201K · 695 shares
$201K · 3K shares
$199K · 10K shares
$195K · 11K shares
$194K · 10K shares
$170K · 10K shares
$105K · 15K shares
$90K · 19K shares
$81K · 10K shares
$70K · 74K shares
$56K · 10K shares
$52K · 10K shares
$46K · 105K shares
$45K · 11K shares
$39K · 14K shares
$13K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services564$1.4B65.1%
Technology72$254.5M11.8%
Unknown63$128.3M6.0%
Industrials51$87.6M4.1%
Consumer Cyclical32$75.9M3.5%
Communication Services19$69.9M3.2%
Healthcare42$49.7M2.3%
Consumer Defensive21$29.9M1.4%
Energy28$29.8M1.4%
Utilities18$14.2M0.7%
Real Estate16$6.3M0.3%
Basic Materials15$6.0M0.3%