Fund Holdings

Ausdal Financial Partners, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 941 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ISHARES TR0523,880+523,880057,705,396+57,705,396
SPDR SERIES TRUST0367,791+367,791029,504,144+29,504,144
SPDR SERIES TRUST0320,473+320,473029,284,839+29,284,839
FIRST TR EXCHNG TRADED FD VI0388,856+388,856014,706,534+14,706,534
SELECT SECTOR SPDR TR0235,318+235,318010,521,077+10,521,077
PROFESIONALLY MANAGED PORTFO0157,084+157,084010,290,573+10,290,573
FIDELITY COVINGTON TRUST0189,787+189,78707,170,139+7,170,139
INVESCO EXCH TRD SLF IDX FD0337,299+337,29906,948,364+6,948,364
MICRON TECHNOLOGY INC031,388+31,38808,958,436+8,958,436
ISHARES TR072,779+72,779017,915,246+17,915,246
WISDOMTREE TR0378,246+378,24609,758,758+9,758,758
ISHARES TR3,55558,274+54,719393,1486,626,941+6,233,793
SELECT SECTOR SPDR TR0113,509+113,50906,216,887+6,216,887
SELECT SECTOR SPDR TR0142,433+142,43306,080,492+6,080,492
SPDR SERIES TRUST091,249+91,24905,284,225+5,284,225
INVESCO EXCHANGE TRADED FD T63,49390,314+26,82112,044,58517,300,606+5,256,021
CATERPILLAR INC71,11868,295-2,82333,934,06239,124,155+5,190,093
WISDOMTREE TR0664,696+664,696033,447,507+33,447,507
FIRST TR EXCHNG TRADED FD VI0103,811+103,81104,680,838+4,680,838
FIRST TR EXCHNG TRADED FD VI080,598+80,59804,419,188+4,419,188
SELECT SECTOR SPDR TR029,683+29,68304,273,429+4,273,429
BONDBLOXX ETF TRUST0111,704+111,70404,226,886+4,226,886
SPDR SERIES TRUST038,289+38,28904,085,402+4,085,402
ISHARES TR17,589193,651+176,062406,6474,458,814+4,052,167
ISHARES U S ETF TR076,335+76,33503,841,163+3,841,163
BLOCK INC70,093136,381+66,2885,065,6448,877,060+3,811,416
SPDR SERIES TRUST015,216+15,21603,670,549+3,670,549
INNOVATOR ETFS TRUST0189,064+189,06403,620,576+3,620,576
ELI LILLY & CO6,3527,859+1,5074,846,0518,445,798+3,599,747
ALPHABET INC55,12354,316-80713,400,28516,999,328+3,599,043
SNAP INC01,043,572+1,043,57208,421,629+8,421,629
APPLE INC220,060219,093-96756,034,06659,563,124+3,529,058
SPDR SERIES TRUST025,414+25,41403,384,761+3,384,761
T ROWE PRICE ETF INC0470,461+470,461017,981,022+17,981,022
FIRST TR EXCHNG TRADED FD VI659,627730,523+70,89622,044,74325,027,730+2,982,987
SELECT SECTOR SPDR TR018,766+18,76602,905,000+2,905,000
SPDR SERIES TRUST061,688+61,68802,890,688+2,890,688
ALPHABET INC50,60448,334-2,27012,324,67215,214,640+2,889,968
VANECK ETF TRUST026,327+26,32709,480,967+9,480,967
TIDAL TRUST I0238,285+238,28505,899,936+5,899,936
RIVIAN AUTOMOTIVE INC0135,107+135,10702,662,946+2,662,946
INNOVATOR ETFS TRUST57,401135,447+78,0461,883,9094,538,838+2,654,929
GRANITESHARES GOLD TR408,045421,091+13,04615,530,19317,892,157+2,361,964
ROKU INC067,609+67,60907,334,901+7,334,901
SELECT SECTOR SPDR TR029,534+29,53402,294,232+2,294,232
PACER FDS TR0528,378+528,378017,082,461+17,082,461
TESLA INC036,289+36,289016,319,814+16,319,814
VANGUARD MALVERN FDS028,868+28,86802,248,673+2,248,673
SPDR SERIES TRUST021,601+21,60102,143,339+2,143,339
BLUEROCK PVT REAL ESTATE FD0142,622+142,62202,139,330+2,139,330
SPDR SERIES TRUST037,199+37,19902,113,255+2,113,255
SPDR SERIES TRUST023,069+23,06902,057,754+2,057,754
LISTED FDS TR083,078+83,07805,479,855+5,479,855
SPDR INDEX SHS FDS0596,228+596,228026,478,477+26,478,477
PIMCO ETF TR0105,777+105,777010,613,703+10,613,703
ISHARES TR038,464+38,46401,790,116+1,790,116
STARBUCKS CORP062,776+62,77605,286,342+5,286,342
DOUBLELINE ETF TRUST136,274174,879+38,6056,340,8448,108,199+1,767,355
DIMENSIONAL ETF TRUST81,053122,757+41,7042,946,2764,678,269+1,731,993
FORD MTR CO57,811184,497+126,686691,4122,420,599+1,729,187
INVESCO EXCHANGE TRADED FD T41,42463,235+21,8113,035,9864,745,753+1,709,767
AMAZON COM INC86,36089,518+3,15818,962,00920,662,597+1,700,588
WALMART INC088,241+88,24109,830,872+9,830,872
SCHWAB STRATEGIC TR01,386,608+1,386,608045,231,157+45,231,157
SELECT SECTOR SPDR TR012,709+12,70901,496,052+1,496,052
SPDR SERIES TRUST054,120+54,12001,349,742+1,349,742
ISHARES TR16,78222,600+5,8183,511,8784,851,876+1,339,998
FIRST TR EXCHANGE-TRADED FD09,084+9,08401,291,081+1,291,081
FIRST TR EXCHANGE-TRADED FD117,388137,914+20,5267,032,7268,265,211+1,232,485
PACER FDS TR080,941+80,94103,438,395+3,438,395
EXCHANGE LISTED FDS TR053,202+53,20201,225,774+1,225,774
ISHARES TR7,45118,541+11,090830,5552,043,006+1,212,451
NORTHERN LIGHTS FD TR0148,168+148,16805,452,566+5,452,566
VANGUARD TAX-MANAGED FDS0295,009+295,009018,429,210+18,429,210
SPDR SERIES TRUST012,067+12,06701,173,056+1,173,056
UIPATH INC0211,691+211,69103,467,133+3,467,133
SELECT SECTOR SPDR TR07,318+7,31801,135,104+1,135,104
PACER FDS TR0352,319+352,319021,199,042+21,199,042
SPDR SERIES TRUST07,909+7,90901,100,637+1,100,637
SELECT SECTOR SPDR TR08,975+8,97501,071,659+1,071,659
AMPLIFY ETF TR092,227+92,22701,061,540+1,061,540
SPDR SERIES TRUST030,341+30,34101,025,826+1,025,826
CAPITAL GROUP DIVIDEND VALUE123,118141,833+18,7155,174,6586,189,605+1,014,947
SELECT SECTOR SPDR TR022,094+22,09401,001,961+1,001,961
SPDR SERIES TRUST011,971+11,9710987,611+987,611
SPDR SERIES TRUST09,529+9,5290987,246+987,246
ISHARES TR57,52360,670+3,14711,879,03612,866,230+987,194
NORTHERN LTS FD TR IV0139,391+139,39108,994,882+8,994,882
FIRST TR EXCHANGE TRADED FD126,285167,219+40,9342,994,2173,949,713+955,496
AMPLIFY ETF TR126,020147,678+21,6585,616,7256,571,664+954,939
CAPITAL GROUP INTERNATIONAL8,41635,286+26,870283,7841,228,668+944,884
INTEL CORP33,31854,010+20,6921,117,8211,992,982+875,161
LYFT INC0378,683+378,68307,335,099+7,335,099
VANGUARD INDEX FDS068,344+68,344013,053,092+13,053,092
SPDR SERIES TRUST028,878+28,8780845,542+845,542
AB ACTIVE ETFS INC120,160153,487+33,3273,044,8663,869,414+824,548
NORTHERN LIGHTS FD TR0105,700+105,70002,349,077+2,349,077
BROADCOM INC23,18224,436+1,2547,647,9128,457,222+809,310
ADVANCED MICRO DEVICES INC22,85220,980-1,8723,697,3694,493,180+795,811
NEOS ETF TRUST0180,663+180,66309,490,205+9,490,205
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