Ausdal Financial Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WISDOMTREE TR | 0 | 1,120,648 | +1,120,648 | 0 | 56,413,405 | +56,413,405 |
| ISHARES TR | 0 | 221,475 | +221,475 | 0 | 18,508,665 | +18,508,665 |
| SPDR SERIES TRUST | 0 | 445,322 | +445,322 | 0 | 40,809,259 | +40,809,259 |
| ISHARES TR | 0 | 134,184 | +134,184 | 0 | 13,507,020 | +13,507,020 |
| CATERPILLAR INC | 0 | 68,020 | +68,020 | 0 | 48,189,886 | +48,189,886 |
| ISHARES TR | 0 | 115,469 | +115,469 | 0 | 7,906,160 | +7,906,160 |
| SPDR INDEX SHS FDS | 0 | 163,343 | +163,343 | 0 | 7,456,632 | +7,456,632 |
| STATE STR SPDR S&P 500 ETF T | 0 | 47,236 | +47,236 | 0 | 30,719,496 | +30,719,496 |
| ISHARES TR | 0 | 66,811 | +66,811 | 0 | 6,722,550 | +6,722,550 |
| ISHARES TR | 0 | 75,363 | +75,363 | 0 | 7,320,025 | +7,320,025 |
| ADVANCED MICRO DEVICES INC | 20,980 | 50,113 | +29,133 | 4,493,180 | 10,194,518 | +5,701,338 |
| PGIM ROCK ETF TR | 0 | 132,747 | +132,747 | 0 | 4,235,957 | +4,235,957 |
| VANGUARD MALVERN FDS | 0 | 82,725 | +82,725 | 0 | 6,418,548 | +6,418,548 |
| EXXON MOBIL CORP | 0 | 47,715 | +47,715 | 0 | 8,095,747 | +8,095,747 |
| SELECT SECTOR SPDR TR | 0 | 232,963 | +232,963 | 0 | 14,271,265 | +14,271,265 |
| INNOVATOR ETFS TRUST | 0 | 246,145 | +246,145 | 0 | 8,237,251 | +8,237,251 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 502,865 | +502,865 | 0 | 8,709,621 | +8,709,621 |
| VANECK ETF TRUST | 0 | 32,902 | +32,902 | 0 | 12,614,597 | +12,614,597 |
| FIDELITY COVINGTON TRUST | 0 | 101,621 | +101,621 | 0 | 3,780,303 | +3,780,303 |
| BONDBLOXX ETF TRUST | 0 | 152,486 | +152,486 | 0 | 7,549,602 | +7,549,602 |
| ISHARES TR | 0 | 30,049 | +30,049 | 0 | 3,200,277 | +3,200,277 |
| VANGUARD WELLINGTON FD | 0 | 26,148 | +26,148 | 0 | 2,644,587 | +2,644,587 |
| COSTCO WHOLESALE CORPORATION | 0 | 6,898 | +6,898 | 0 | 6,873,177 | +6,873,177 |
| INVESCO EXCHANGE TRADED FD T | 0 | 63,722 | +63,722 | 0 | 9,240,854 | +9,240,854 |
| CHEVRON CORPORATION | 0 | 32,261 | +32,261 | 0 | 6,674,897 | +6,674,897 |
| GRANITESHARES GOLD TR | 0 | 435,565 | +435,565 | 0 | 20,092,614 | +20,092,614 |
| VANGUARD INDEX FDS | 0 | 24,320 | +24,320 | 0 | 7,268,140 | +7,268,140 |
| VANGUARD INDEX FDS | 0 | 17,664 | +17,664 | 0 | 3,635,154 | +3,635,154 |
| AMAZON COM INC(Call) | 0 | 10,100 | +10,100 | 0 | 2,103,476 | +2,103,476 |
| ALPHABET INC(Put) | 0 | 7,000 | +7,000 | 0 | 2,008,031 | +2,008,031 |
| SCHWAB STRATEGIC TR | 0 | 966,936 | +966,936 | 0 | 29,665,607 | +29,665,607 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 434,622 | +434,622 | 0 | 8,876,292 | +8,876,292 |
| PACER FDS TR | 0 | 589,611 | +589,611 | 0 | 18,893,731 | +18,893,731 |
| AIM ETF PRODUCTS TRUST | 0 | 50,796 | +50,796 | 0 | 1,796,924 | +1,796,924 |
| INVESCO EXCHANGE TRADED FD T | 0 | 38,135 | +38,135 | 0 | 1,782,439 | +1,782,439 |
| AIM ETF PRODUCTS TRUST | 0 | 46,246 | +46,246 | 0 | 1,779,084 | +1,779,084 |
| AIM ETF PRODUCTS TRUST | 0 | 44,597 | +44,597 | 0 | 1,730,885 | +1,730,885 |
| AIM ETF PRODUCTS TRUST | 0 | 46,987 | +46,987 | 0 | 1,714,086 | +1,714,086 |
| RBB FD INC | 0 | 32,004 | +32,004 | 0 | 1,595,720 | +1,595,720 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 784,849 | +784,849 | 0 | 26,504,360 | +26,504,360 |
| ISHARES TR | 0 | 86,463 | +86,463 | 0 | 8,583,227 | +8,583,227 |
| BLOOM ENERGY CORP(Put) | 0 | 10,000 | +10,000 | 0 | 1,332,400 | +1,332,400 |
| ETF SER SOLUTIONS | 0 | 27,630 | +27,630 | 0 | 1,283,510 | +1,283,510 |
| TIDAL TRUST II | 0 | 105,548 | +105,548 | 0 | 1,261,299 | +1,261,299 |
| INVESCO EXCHANGE TRADED FD T | 0 | 96,684 | +96,684 | 0 | 18,555,481 | +18,555,481 |
| JOHNSON & JOHNSON | 0 | 19,068 | +19,068 | 0 | 4,661,031 | +4,661,031 |
| ISHARES TR | 0 | 7,060 | +7,060 | 0 | 1,694,432 | +1,694,432 |
| PACER FDS TR | 0 | 358,291 | +358,291 | 0 | 22,414,657 | +22,414,657 |
| SOUTHERN CO | 0 | 24,763 | +24,763 | 0 | 2,390,179 | +2,390,179 |
| WALMART INC | 0 | 88,197 | +88,197 | 0 | 10,961,744 | +10,961,744 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 1,700 | +1,700 | 0 | 1,105,578 | +1,105,578 |
| ETF SER SOLUTIONS | 0 | 48,345 | +48,345 | 0 | 1,095,052 | +1,095,052 |
| WISDOMTREE TR | 0 | 9,708 | +9,708 | 0 | 1,539,475 | +1,539,475 |
| CONOCOPHILLIPS | 0 | 19,653 | +19,653 | 0 | 2,594,176 | +2,594,176 |
| SPDR INDEX SHS FDS | 0 | 14,007 | +14,007 | 0 | 1,060,470 | +1,060,470 |
| NVIDIA CORPORATION(Call) | 0 | 6,000 | +6,000 | 0 | 1,046,400 | +1,046,400 |
| TOWER SEMICONDUCTOR LTD(Call) | 0 | 5,000 | +5,000 | 0 | 877,400 | +877,400 |
| DEERE & CO | 0 | 9,021 | +9,021 | 0 | 5,081,872 | +5,081,872 |
| ISHARES INC | 0 | 124,885 | +124,885 | 0 | 8,710,716 | +8,710,716 |
| ISHARES TR | 0 | 75,576 | +75,576 | 0 | 18,742,915 | +18,742,915 |
| MERCK & CO INC | 0 | 21,392 | +21,392 | 0 | 2,573,775 | +2,573,775 |
| VERIZON COMMUNICATIONS INC | 0 | 65,755 | +65,755 | 0 | 3,301,391 | +3,301,391 |
| DOUBLELINE ETF TRUST | 0 | 32,410 | +32,410 | 0 | 805,239 | +805,239 |
| SCHWAB STRATEGIC TR | 0 | 297,140 | +297,140 | 0 | 9,199,446 | +9,199,446 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 39,135 | +39,135 | 0 | 1,101,259 | +1,101,259 |
| FIDELITY COVINGTON TRUST | 0 | 209,694 | +209,694 | 0 | 7,968,387 | +7,968,387 |
| SPDR SERIES TRUST | 0 | 30,995 | +30,995 | 0 | 2,836,662 | +2,836,662 |
| STARBUCKS CORP | 0 | 67,666 | +67,666 | 0 | 6,062,195 | +6,062,195 |
| APPLIED MATLS INC | 2,918 | 4,433 | +1,515 | 749,746 | 1,515,262 | +765,516 |
| SCHWAB STRATEGIC TR | 0 | 140,190 | +140,190 | 0 | 6,859,520 | +6,859,520 |
| SPDR INDEX SHS FDS | 0 | 16,145 | +16,145 | 0 | 757,321 | +757,321 |
| ISHARES TR | 0 | 14,733 | +14,733 | 0 | 745,954 | +745,954 |
| FIRST TR EXCHANGE TRADED FD | 0 | 27,303 | +27,303 | 0 | 3,024,571 | +3,024,571 |
| PACER FDS TR | 0 | 103,009 | +103,009 | 0 | 4,134,670 | +4,134,670 |
| GUGGENHEIM STRATEGIC OPPORTU | 0 | 84,087 | +84,087 | 0 | 926,790 | +926,790 |
| BRISTOL-MYERS SQUIBB CO | 0 | 20,237 | +20,237 | 0 | 1,227,371 | +1,227,371 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 12,582 | +12,582 | 0 | 691,156 | +691,156 |
| SPROTT ASSET MANAGEMENT LP | 0 | 23,266 | +23,266 | 0 | 1,110,253 | +1,110,253 |
| T-MOBILE US INC | 0 | 6,287 | +6,287 | 0 | 1,320,632 | +1,320,632 |
| ISHARES GOLD TR | 0 | 61,424 | +61,424 | 0 | 5,415,115 | +5,415,115 |
| APPLE INC(Put) | 0 | 2,600 | +2,600 | 0 | 659,854 | +659,854 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 1,000 | +1,000 | 0 | 650,340 | +650,340 |
| SANOFI SA | 0 | 13,328 | +13,328 | 0 | 642,130 | +642,130 |
| CARNIVAL CORP | 0 | 24,250 | +24,250 | 0 | 627,574 | +627,574 |
| ADVISORS INNER CIRCLE FD II | 50,094 | 74,485 | +24,391 | 1,234,817 | 1,842,386 | +607,569 |
| TAKEDA PHARMACEUTICAL CO LTD | 0 | 32,658 | +32,658 | 0 | 604,820 | +604,820 |
| DOUBLELINE ETF TRUST | 0 | 189,738 | +189,738 | 0 | 8,691,904 | +8,691,904 |
| HENNESSY FDS TR | 0 | 17,161 | +17,161 | 0 | 582,822 | +582,822 |
| ELANCO ANIMAL HEALTH INC | 0 | 24,154 | +24,154 | 0 | 578,006 | +578,006 |
| ISHARES TR | 0 | 60,742 | +60,742 | 0 | 7,194,913 | +7,194,913 |
| CORNING INC | 0 | 9,168 | +9,168 | 0 | 1,246,533 | +1,246,533 |
| SCHWAB STRATEGIC TR | 0 | 62,204 | +62,204 | 0 | 1,539,546 | +1,539,546 |
| GLOBAL X FDS | 0 | 128,131 | +128,131 | 0 | 6,510,335 | +6,510,335 |
| GLOBAL X FDS | 0 | 23,223 | +23,223 | 0 | 1,645,104 | +1,645,104 |
| ISHARES GOLD TR(Put) | 0 | 6,300 | +6,300 | 0 | 555,408 | +555,408 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 13,082 | +13,082 | 0 | 4,421,224 | +4,421,224 |
| GE VERNOVA INC | 0 | 2,699 | +2,699 | 0 | 2,355,932 | +2,355,932 |
| RTX CORPORATION | 0 | 25,211 | +25,211 | 0 | 4,863,353 | +4,863,353 |
| NATIONAL FUEL GAS CO | 0 | 5,823 | +5,823 | 0 | 547,132 | +547,132 |
| BUNGE GLOBAL SA | 0 | 6,333 | +6,333 | 0 | 805,585 | +805,585 |