Ausdal Financial Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 185,927 | 220,060 | +34,133 | 38,146,679 | 56,034,066 | 2.73% | +17,887,387 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 461,445 | +461,445 | 0 | 17,571,826 | 0.86% | +17,571,826 |
| BARCLAYS BANK PLC(DJP) | 118,578 | 646,244 | +527,666 | 5,697,673 | 21,429,451 | 1.04% | +15,731,778 |
| INVESCO QQQ TR | 42,185 | 60,170 | +17,985 | 23,271,056 | 36,124,596 | 1.76% | +12,853,540 |
| NVIDIA CORPORATION(NVDA) | 163,083 | 203,379 | +40,296 | 25,765,414 | 37,946,397 | 1.85% | +12,180,983 |
| SPDR S&P 500 ETF TR(SPY) | 25,598 | 41,040 | +15,442 | 15,815,506 | 27,339,632 | 1.33% | +11,524,126 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 778,724 | +778,724 | 0 | 9,710,688 | 0.47% | +9,710,688 |
| VANGUARD INDEX FDS | 11,631 | 26,179 | +14,548 | 6,606,914 | 16,031,087 | 0.78% | +9,424,173 |
| GRANITESHARES GOLD TR(BAR) | 188,363 | 408,045 | +219,682 | 6,148,168 | 15,530,193 | 0.76% | +9,382,025 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 297,493 | +297,493 | 0 | 8,811,729 | 0.43% | +8,811,729 |
| NORTHERN LTS FD TR IV | 0 | 127,168 | +127,168 | 0 | 8,014,149 | 0.39% | +8,014,149 |
| MICROSOFT CORP(MSFT) | 40,833 | 54,028 | +13,195 | 20,310,953 | 27,983,858 | 1.36% | +7,672,905 |
| LISTED FDS TR | 42,315 | 333,629 | +291,314 | 994,403 | 8,314,034 | 0.41% | +7,319,631 |
| ISHARES TR | 10,628 | 67,888 | +57,260 | 1,170,112 | 8,195,449 | 0.40% | +7,025,337 |
| CATERPILLAR INC(CAT) | 69,828 | 71,118 | +1,290 | 27,108,090 | 33,934,062 | 1.65% | +6,825,972 |
| LYFT INC(LYFT) | 0 | 293,605 | +293,605 | 0 | 6,462,254 | 0.31% | +6,462,254 |
| ISHARES TR | 4,315 | 123,678 | +119,363 | 208,172 | 6,604,424 | 0.32% | +6,396,252 |
| SPDR SERIES TRUST | 295,047 | 355,288 | +60,241 | 21,446,987 | 27,833,255 | 1.36% | +6,386,268 |
| ISHARES TR | 7,692 | 74,584 | +66,892 | 687,590 | 6,963,910 | 0.34% | +6,276,320 |
| ALPHABET INC(GOOG) | 41,667 | 55,123 | +13,456 | 7,342,962 | 13,400,285 | 0.65% | +6,057,323 |
| SCHWAB STRATEGIC TR | 1,295,841 | 1,370,264 | +74,423 | 37,851,502 | 43,725,142 | 2.13% | +5,873,640 |
| ALPHABET INC(GOOG) | 37,310 | 50,604 | +13,294 | 6,618,436 | 12,324,672 | 0.60% | +5,706,236 |
| TESLA INC(TSLA) | 26,806 | 31,590 | +4,784 | 8,515,218 | 14,048,609 | 0.68% | +5,533,391 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 123,868 | +123,868 | 0 | 5,474,966 | 0.27% | +5,474,966 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 88,083 | 166,139 | +78,056 | 5,391,560 | 10,799,008 | 0.53% | +5,407,448 |
| ISHARES TR | 19,996 | 26,526 | +6,530 | 12,415,403 | 17,753,510 | 0.87% | +5,338,107 |
| EXACT SCIENCES CORP(EXK) | 0 | 90,988 | +90,988 | 0 | 4,977,972 | 0.24% | +4,977,972 |
| PROSHARES TR | 5,885 | 51,698 | +45,813 | 488,462 | 5,345,615 | 0.26% | +4,857,153 |
| BROADCOM INC(AVGO) | 11,694 | 23,182 | +11,488 | 3,223,475 | 7,647,912 | 0.37% | +4,424,437 |
| NORTHERN LIGHTS FD TR | 0 | 119,063 | +119,063 | 0 | 4,242,218 | 0.21% | +4,242,218 |
| SPDR INDEX SHS FDS | 501,753 | 572,239 | +70,486 | 20,315,982 | 24,486,096 | 1.19% | +4,170,114 |
| WISDOMTREE TR(WT) | 483,270 | 563,270 | +80,000 | 24,313,326 | 28,315,591 | 1.38% | +4,002,265 |
| ARK ETF TR | 22,403 | 63,658 | +41,255 | 1,574,724 | 5,493,692 | 0.27% | +3,918,968 |
| AMAZON COM INC(AMZN) | 68,688 | 86,360 | +17,672 | 15,069,517 | 18,962,009 | 0.92% | +3,892,492 |
| VERINT SYS INC | 0 | 190,495 | +190,495 | 0 | 3,857,524 | 0.19% | +3,857,524 |
| ISHARES TR(Call) | 0 | 15,000 | +15,000 | 0 | 3,629,400 | — | +3,629,400 |
| VANGUARD INDEX FDS | 36,041 | 40,405 | +4,364 | 15,771,669 | 19,378,393 | 0.94% | +3,606,724 |
| SIMPLIFY EXCHANGE TRADED FUN | 12,299 | 86,032 | +73,733 | 649,854 | 4,144,168 | 0.20% | +3,494,314 |
| PACER FDS TR | 302,611 | 349,514 | +46,903 | 16,673,861 | 20,086,561 | 0.98% | +3,412,700 |
| FIRST TR EXCHNG TRADED FD VI | 586,054 | 659,627 | +73,573 | 18,636,508 | 22,044,743 | 1.07% | +3,408,235 |
| SELECT SECTOR SPDR TR | 57,392 | 92,529 | +35,137 | 4,872,543 | 8,266,558 | 0.40% | +3,394,015 |
| AB ACTIVE ETFS INC | 8,140 | 141,161 | +133,021 | 202,872 | 3,588,323 | 0.17% | +3,385,451 |
| META PLATFORMS INC(META) | 11,137 | 15,631 | +4,494 | 8,220,229 | 11,478,771 | 0.56% | +3,258,542 |
| VANGUARD INDEX FDS | 50,759 | 65,446 | +14,687 | 8,970,974 | 12,205,146 | 0.59% | +3,234,172 |
| TIDAL TRUST I | 0 | 126,559 | +126,559 | 0 | 3,162,709 | 0.15% | +3,162,709 |
| VANECK ETF TRUST | 12,821 | 20,605 | +7,784 | 3,575,524 | 6,724,721 | 0.33% | +3,149,197 |
| LISTED FDS TR | 8,396 | 53,379 | +44,983 | 465,726 | 3,462,162 | 0.17% | +2,996,436 |
| JPMORGAN CHASE & CO.(JPM) | 23,965 | 31,519 | +7,554 | 6,947,655 | 9,941,855 | 0.48% | +2,994,200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,935 | 61,477 | +542 | 8,306,696 | 11,214,670 | 0.55% | +2,907,974 |
| PACER FDS TR | 391,560 | 468,174 | +76,614 | 11,934,749 | 14,792,051 | 0.72% | +2,857,302 |
| T ROWE PRICE ETF INC | 344,469 | 394,514 | +50,045 | 12,152,872 | 14,873,160 | 0.72% | +2,720,288 |
| VANGUARD SCOTTSDALE FDS | 0 | 45,917 | +45,917 | 0 | 2,702,271 | 0.13% | +2,702,271 |
| ISHARES TR | 32,729 | 64,372 | +31,643 | 2,711,913 | 5,340,258 | 0.26% | +2,628,345 |
| VANGUARD TAX-MANAGED FDS | 258,726 | 287,398 | +28,672 | 14,748,813 | 17,220,905 | 0.84% | +2,472,092 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 78,159 | +78,159 | 0 | 2,462,790 | 0.12% | +2,462,790 |
| SELECT SECTOR SPDR TR | 7,601 | 15,469 | +7,868 | 1,924,777 | 4,360,315 | 0.21% | +2,435,538 |
| ABBVIE INC(ABBV) | 34,596 | 38,102 | +3,506 | 6,421,737 | 8,822,161 | 0.43% | +2,400,424 |
| UIPATH INC(PATH) | 0 | 173,658 | +173,658 | 0 | 2,323,543 | 0.11% | +2,323,543 |
| BONDBLOXX ETF TRUST | 37,886 | 82,752 | +44,866 | 1,885,965 | 4,124,261 | 0.20% | +2,238,296 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,541 | 12,925 | +4,384 | 3,763,693 | 5,993,685 | 0.29% | +2,229,992 |
| UNITEDHEALTH GROUP INC(UNH) | 11,543 | 16,865 | +5,322 | 3,601,017 | 5,823,339 | 0.28% | +2,222,322 |
| ISHARES TR | 42,245 | 46,655 | +4,410 | 9,116,020 | 11,288,774 | 0.55% | +2,172,754 |
| SELECT SECTOR SPDR TR | 67,595 | 105,522 | +37,927 | 3,539,973 | 5,684,492 | 0.28% | +2,144,519 |
| ISHARES TR | 0 | 26,409 | +26,409 | 0 | 2,144,087 | 0.10% | +2,144,087 |
| INVESCO EXCH TRD SLF IDX FD | 282,553 | 387,578 | +105,025 | 5,552,169 | 7,639,160 | 0.37% | +2,086,991 |
| INVESCO ACTVELY MNGD ETC FD | 208,973 | 357,771 | +148,798 | 2,725,003 | 4,804,874 | 0.23% | +2,079,871 |
| SELECT SECTOR SPDR TR | 7,943 | 22,445 | +14,502 | 1,070,677 | 3,123,621 | 0.15% | +2,052,944 |
| SPDR SERIES TRUST | 6,119 | 14,200 | +8,081 | 1,290,806 | 3,336,596 | 0.16% | +2,045,790 |
| INVESCO EXCHANGE TRADED FD T | 14,421 | 41,424 | +27,003 | 1,027,623 | 3,035,986 | 0.15% | +2,008,363 |
| PACER FDS TR | 5,351 | 52,705 | +47,354 | 211,150 | 2,208,341 | 0.11% | +1,997,191 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,385 | 27,059 | +16,674 | 936,034 | 2,917,238 | 0.14% | +1,981,204 |
| LISTED FDS TR | 14,234 | 57,525 | +43,291 | 600,234 | 2,571,087 | 0.13% | +1,970,853 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 30,000 | +30,000 | 0 | 1,950,000 | — | +1,950,000 |
| NETFLIX INC(NFLX) | 3,355 | 5,373 | +2,018 | 4,493,014 | 6,441,749 | 0.31% | +1,948,735 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,049 | 11,815 | +5,766 | 1,370,006 | 3,299,725 | 0.16% | +1,929,719 |
| ORACLE CORP(ORCL) | 12,394 | 16,404 | +4,010 | 2,709,661 | 4,613,460 | 0.22% | +1,903,799 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,865,800 | — | +1,865,800 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,929 | 22,852 | +9,923 | 1,834,625 | 3,697,369 | 0.18% | +1,862,744 |
| NEXTERA ENERGY INC(NEE) | 8,237 | 31,984 | +23,747 | 571,817 | 2,414,485 | 0.12% | +1,842,668 |
| VANGUARD INDEX FDS | 22,487 | 26,358 | +3,871 | 6,834,498 | 8,650,034 | 0.42% | +1,815,536 |
| WALMART INC(WMT) | 66,579 | 80,608 | +14,029 | 6,510,062 | 8,307,445 | 0.40% | +1,797,383 |
| SPDR SERIES TRUST | 3,961 | 23,145 | +19,184 | 327,416 | 2,094,623 | 0.10% | +1,767,207 |
| FIRST TR EXCHANGE TRADED FD | 79,960 | 100,725 | +20,765 | 5,016,670 | 6,774,798 | 0.33% | +1,758,128 |
| SNAP INC(SNAP) | 356,216 | 628,109 | +271,893 | 3,095,520 | 4,842,723 | 0.24% | +1,747,203 |
| SPDR GOLD TR(GLD) | 23,193 | 24,778 | +1,585 | 7,069,770 | 8,807,519 | 0.43% | +1,737,749 |
| FIRST TR EXCHANGE-TRADED FD | 89,006 | 117,388 | +28,382 | 5,328,792 | 7,032,726 | 0.34% | +1,703,934 |
| SPDR SERIES TRUST | 313,902 | 332,200 | +18,298 | 28,794,203 | 30,479,338 | 1.49% | +1,685,135 |
| PALO ALTO NETWORKS INC(PANW) | 5,857 | 14,077 | +8,220 | 1,198,643 | 2,866,318 | 0.14% | +1,667,675 |
| FIRST TR EXCHANGE TRADED FD | 0 | 16,357 | +16,357 | 0 | 1,612,661 | 0.08% | +1,612,661 |
| INVESCO EXCH TRADED FD TR II | 8,632 | 14,457 | +5,825 | 1,960,356 | 3,572,384 | 0.17% | +1,612,028 |
| BLACKROCK ETF TRUST II | 0 | 70,745 | +70,745 | 0 | 1,580,438 | 0.08% | +1,580,438 |
| ISHARES TR | 10,314 | 16,782 | +6,468 | 1,945,552 | 3,511,878 | 0.17% | +1,566,326 |
| TJX COS INC NEW(TJX) | 6,881 | 16,686 | +9,805 | 849,699 | 2,411,710 | 0.12% | +1,562,011 |
| PACER FDS TR | 27,336 | 68,376 | +41,040 | 930,260 | 2,490,267 | 0.12% | +1,560,007 |
| NORTHERN LIGHTS FD TR | 0 | 67,313 | +67,313 | 0 | 1,528,853 | 0.07% | +1,528,853 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,508,400 | 0.07% | +1,508,400 |
| SELECT SECTOR SPDR TR | 36,479 | 51,249 | +14,770 | 2,978,465 | 4,469,419 | 0.22% | +1,490,954 |
| ISHARES TR | 6,749 | 9,276 | +2,527 | 2,865,354 | 4,344,900 | 0.21% | +1,479,546 |
| PACER FDS TR | 0 | 31,009 | +31,009 | 0 | 1,469,530 | 0.07% | +1,469,530 |
| ISHARES INC | 101,103 | 113,752 | +12,649 | 6,069,241 | 7,498,489 | 0.37% | +1,429,248 |