Ausdal Financial Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 664,696 | 1,120,648 | +455,952 | 33,447,507 | 56,413,405 | 2.52% | +22,965,898 |
| ISHARES TR CORE MSCI INTL | 0 | 221,475 | +221,475 | 0 | 18,508,665 | 0.83% | +18,508,665 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 320,473 | 445,322 | +124,849 | 29,284,839 | 40,809,259 | 1.82% | +11,524,420 |
| ISHARES TR | 21,313 | 134,184 | +112,871 | 2,139,433 | 13,507,020 | 0.60% | +11,367,587 |
| CATERPILLAR INC(CAT) | 68,295 | 68,020 | -275 | 39,124,155 | 48,189,886 | 2.15% | +9,065,731 |
| ISHARES TR | 0 | 115,469 | +115,469 | 0 | 7,906,160 | 0.35% | +7,906,160 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 163,343 | +163,343 | 0 | 7,456,632 | 0.33% | +7,456,632 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,776 | 47,236 | +12,460 | 23,720,797 | 30,719,496 | 1.37% | +6,998,699 |
| ISHARES TR | 0 | 66,811 | +66,811 | 0 | 6,722,550 | 0.30% | +6,722,550 |
| ISHARES TR | 10,709 | 75,363 | +64,654 | 1,028,402 | 7,320,025 | 0.33% | +6,291,623 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,980 | 50,113 | +29,133 | 4,493,180 | 10,194,518 | 0.46% | +5,701,338 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 132,747 | +132,747 | 0 | 4,235,957 | 0.19% | +4,235,957 |
| VANGUARD MALVERN FDS | 30,035 | 82,725 | +52,690 | 2,346,178 | 6,418,548 | 0.29% | +4,072,370 |
| EXXON MOBIL CORP | 35,336 | 47,715 | +12,379 | 4,252,309 | 8,095,747 | 0.36% | +3,843,438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 235,318 | 232,963 | -2,355 | 10,521,077 | 14,271,265 | 0.64% | +3,750,188 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 135,447 | 246,145 | +110,698 | 4,538,838 | 8,237,251 | 0.37% | +3,698,413 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 406,510 | 502,865 | +96,355 | 5,386,261 | 8,709,621 | 0.39% | +3,323,360 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,327 | 32,902 | +6,575 | 9,480,967 | 12,614,597 | 0.56% | +3,133,630 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,352 | 101,621 | +79,269 | 817,632 | 3,780,303 | 0.17% | +2,962,671 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 92,725 | 152,486 | +59,761 | 4,614,158 | 7,549,602 | 0.34% | +2,935,444 |
| ISHARES TR | 5,193 | 30,049 | +24,856 | 554,081 | 3,200,277 | 0.14% | +2,646,196 |
| VANGUARD WELLINGTON FD | 0 | 26,148 | +26,148 | 0 | 2,644,587 | 0.12% | +2,644,587 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,939 | 6,898 | +1,959 | 4,259,092 | 6,873,177 | 0.31% | +2,614,085 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 49,201 | 63,722 | +14,521 | 6,812,373 | 9,240,854 | 0.41% | +2,428,481 |
| CHEVRON CORPORATION(CVX) | 28,518 | 32,261 | +3,743 | 4,346,392 | 6,674,897 | 0.30% | +2,328,505 |
| GRANITESHARES GOLD TR(BAR) | 421,091 | 435,565 | +14,474 | 17,892,157 | 20,092,614 | 0.90% | +2,200,457 |
| VANGUARD INDEX FDS | 16,148 | 24,320 | +8,172 | 5,083,371 | 7,268,140 | 0.32% | +2,184,769 |
| VANGUARD INDEX FDS | 7,024 | 17,664 | +10,640 | 1,468,859 | 3,635,154 | 0.16% | +2,166,295 |
| AMAZON COM INC(AMZN)(Call) | 0 | 10,100 | +10,100 | 0 | 2,103,476 | — | +2,103,476 |
| ALPHABET INC(GOOG)(Put) | 0 | 7,000 | +7,000 | 0 | 2,008,031 | — | +2,008,031 |
| SCHWAB STRATEGIC TR | 1,009,545 | 966,936 | -42,609 | 27,691,811 | 29,665,607 | 1.33% | +1,973,796 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 337,299 | 434,622 | +97,323 | 6,948,364 | 8,876,292 | 0.40% | +1,927,928 |
| PACER FDS TR SWAN SOS FD OF | 528,378 | 589,611 | +61,233 | 17,082,461 | 18,893,731 | 0.84% | +1,811,270 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 50,796 | +50,796 | 0 | 1,796,924 | 0.08% | +1,796,924 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 38,135 | +38,135 | 0 | 1,782,439 | 0.08% | +1,782,439 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 46,246 | +46,246 | 0 | 1,779,084 | 0.08% | +1,779,084 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 44,597 | +44,597 | 0 | 1,730,885 | 0.08% | +1,730,885 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 46,987 | +46,987 | 0 | 1,714,086 | 0.08% | +1,714,086 |
| RBB FD INC F/M US TREASURY | 0 | 32,004 | +32,004 | 0 | 1,595,720 | 0.07% | +1,595,720 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 730,523 | 784,849 | +54,326 | 25,027,730 | 26,504,360 | 1.19% | +1,476,630 |
| ISHARES TR | 71,655 | 86,463 | +14,808 | 7,156,883 | 8,583,227 | 0.38% | +1,426,344 |
| BLOOM ENERGY CORP(Put) | 0 | 10,000 | +10,000 | 0 | 1,332,400 | — | +1,332,400 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 27,630 | +27,630 | 0 | 1,283,510 | 0.06% | +1,283,510 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 0 | 105,548 | +105,548 | 0 | 1,261,299 | 0.06% | +1,261,299 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,314 | 96,684 | +6,370 | 17,300,606 | 18,555,481 | 0.83% | +1,254,875 |
| JOHNSON & JOHNSON(JNJ) | 16,588 | 19,068 | +2,480 | 3,433,035 | 4,661,031 | 0.21% | +1,227,996 |
| ISHARES TR MSCI USA MMENTM | 1,905 | 7,060 | +5,155 | 476,891 | 1,694,432 | 0.08% | +1,217,541 |
| PACER FDS TR US CASH COWS 100 | 352,319 | 358,291 | +5,972 | 21,199,042 | 22,414,657 | 1.00% | +1,215,615 |
| SOUTHERN CO(SO) | 13,506 | 24,763 | +11,257 | 1,177,667 | 2,390,179 | 0.11% | +1,212,512 |
| WALMART INC(WMT) | 88,241 | 88,197 | -44 | 9,830,872 | 10,961,744 | 0.49% | +1,130,872 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 1,700 | +1,700 | 0 | 1,105,578 | — | +1,105,578 |
| ETF SER SOLUTIONS AAM BRENTVIEW | 0 | 48,345 | +48,345 | 0 | 1,095,052 | 0.05% | +1,095,052 |
| WISDOMTREE TR(WT) | 3,167 | 9,708 | +6,541 | 456,537 | 1,539,475 | 0.07% | +1,082,938 |
| CONOCOPHILLIPS(COP) | 16,247 | 19,653 | +3,406 | 1,520,895 | 2,594,176 | 0.12% | +1,073,281 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 14,007 | +14,007 | 0 | 1,060,470 | 0.05% | +1,060,470 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 6,000 | +6,000 | 0 | 1,046,400 | — | +1,046,400 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 5,000 | +5,000 | 0 | 877,400 | — | +877,400 |
| DEERE & CO(DE) | 9,070 | 9,021 | -49 | 4,223,075 | 5,081,872 | 0.23% | +858,797 |
| ISHARES INC CORE MSCI EMKT | 117,021 | 124,885 | +7,864 | 7,866,144 | 8,710,716 | 0.39% | +844,572 |
| ISHARES TR | 72,779 | 75,576 | +2,797 | 17,915,246 | 18,742,915 | 0.84% | +827,669 |
| MERCK & CO INC(MRK) | 16,753 | 21,392 | +4,639 | 1,763,516 | 2,573,775 | 0.12% | +810,259 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,249 | 65,755 | +4,506 | 2,494,663 | 3,301,391 | 0.15% | +806,728 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 32,410 | +32,410 | 0 | 805,239 | 0.04% | +805,239 |
| SCHWAB STRATEGIC TR | 279,157 | 297,140 | +17,983 | 8,394,244 | 9,199,446 | 0.41% | +805,202 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 10,990 | 39,135 | +28,145 | 300,357 | 1,101,259 | 0.05% | +800,902 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 189,787 | 209,694 | +19,907 | 7,170,139 | 7,968,387 | 0.36% | +798,248 |
| SPDR SERIES TRUST ST STR CONV ETF | 23,069 | 30,995 | +7,926 | 2,057,754 | 2,836,662 | 0.13% | +778,908 |
| STARBUCKS CORP(SBUX) | 62,776 | 67,666 | +4,890 | 5,286,342 | 6,062,195 | 0.27% | +775,853 |
| APPLIED MATLS INC | 2,918 | 4,433 | +1,515 | 749,746 | 1,515,262 | 0.07% | +765,516 |
| SCHWAB STRATEGIC TR | 134,933 | 140,190 | +5,257 | 6,100,299 | 6,859,520 | 0.31% | +759,221 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,145 | +16,145 | 0 | 757,321 | 0.03% | +757,321 |
| ISHARES TR TRS FLT RT BD | 0 | 14,733 | +14,733 | 0 | 745,954 | 0.03% | +745,954 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,297 | 27,303 | +4,006 | 2,290,590 | 3,024,571 | 0.14% | +733,981 |
| PACER FDS TR METAURUS CAP 400 | 80,941 | 103,009 | +22,068 | 3,438,395 | 4,134,670 | 0.18% | +696,275 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 18,025 | 84,087 | +66,062 | 232,162 | 926,790 | 0.04% | +694,628 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,923 | 20,237 | +10,314 | 535,235 | 1,227,371 | 0.05% | +692,136 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 12,582 | +12,582 | 0 | 691,156 | 0.03% | +691,156 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 9,172 | 23,266 | +14,094 | 420,077 | 1,110,253 | 0.05% | +690,176 |
| T-MOBILE US INC(TMUS) | 3,166 | 6,287 | +3,121 | 642,791 | 1,320,632 | 0.06% | +677,841 |
| ISHARES GOLD TR(IAU) | 58,347 | 61,424 | +3,077 | 4,738,043 | 5,415,115 | 0.24% | +677,072 |
| APPLE INC(AAPL)(Put) | 0 | 2,600 | +2,600 | 0 | 659,854 | — | +659,854 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 650,340 | — | +650,340 |
| SANOFI SA(SNY) | 0 | 13,328 | +13,328 | 0 | 642,130 | 0.03% | +642,130 |
| CARNIVAL CORP | 0 | 24,250 | +24,250 | 0 | 627,574 | 0.03% | +627,574 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 50,094 | 74,485 | +24,391 | 1,234,817 | 1,842,386 | 0.08% | +607,569 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 32,658 | +32,658 | 0 | 604,820 | 0.03% | +604,820 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 174,879 | 189,738 | +14,859 | 8,108,199 | 8,691,904 | 0.39% | +583,705 |
| HENNESSY FDS TR SUSTAINABLE ETF | 0 | 17,161 | +17,161 | 0 | 582,822 | 0.03% | +582,822 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 24,154 | +24,154 | 0 | 578,006 | 0.03% | +578,006 |
| ISHARES TR | 58,274 | 60,742 | +2,468 | 6,626,941 | 7,194,913 | 0.32% | +567,972 |
| CORNING INC(GLW) | 7,764 | 9,168 | +1,404 | 679,826 | 1,246,533 | 0.06% | +566,707 |
| SCHWAB STRATEGIC TR | 40,563 | 62,204 | +21,641 | 975,126 | 1,539,546 | 0.07% | +564,420 |
| GLOBAL X FDS US INFR DEV ETF | 124,489 | 128,131 | +3,642 | 5,949,329 | 6,510,335 | 0.29% | +561,006 |
| GLOBAL X FDS DEFENSE TECH ETF | 16,781 | 23,223 | +6,442 | 1,087,270 | 1,645,104 | 0.07% | +557,834 |
| ISHARES GOLD TR(IAU)(Put) | 0 | 6,300 | +6,300 | 0 | 555,408 | — | +555,408 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,724 | 13,082 | +358 | 3,866,662 | 4,421,224 | 0.20% | +554,562 |
| GE VERNOVA INC(GEV) | 2,760 | 2,699 | -61 | 1,804,066 | 2,355,932 | 0.11% | +551,866 |
| RTX CORPORATION(RTX) | 23,512 | 25,211 | +1,699 | 4,312,098 | 4,863,353 | 0.22% | +551,255 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,823 | +5,823 | 0 | 547,132 | 0.02% | +547,132 |
| BUNGE GLOBAL SA(BG) | 2,924 | 6,333 | +3,409 | 260,467 | 805,585 | 0.04% | +545,118 |