Ausdal Financial Partners, Inc. Portfolio Holdings

Ausdal Financial Partners, Inc.

$1.1 Billion
Q4 2024

Ausdal Financial Partners, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 569 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $59.2M, Apple Inc. with a value of $37.9M, Schwab Strategic Tr Us Large C with a value of $29.3M, Schwab Strategic Tr Us Dividen with a value of $28.3M, and Caterpillar Inc with a value of $25.1M.

Examining the 13F form we can see an increase of $202M in the current position value, from $897M to 1.1B.

Ausdal Financial Partners, Inc. is based out at Davenport, IA

Below you can find more details about Ausdal Financial Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion

ETFs: $774 Million

Technology: $90.7 Million

Industrials: $51.5 Million

Financial Services: $47.8 Million

Consumer Cyclical: $32.9 Million

Communication Services: $25.5 Million

Energy: $20.2 Million

Consumer Defensive: $18.5 Million

Other: $27.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$4.73 Million 0.43% of portfolio	25,976	Q4 2024 Added 54.11%
OMFL Invesco Exchange Traded Self I ETFs	$0	$4.76 Million 0.43% of portfolio	87,751	Q4 2024 Added 17.97%
GLD Spdr Gold Trust ETFs	$105B	$4.65 Million 0.42% of portfolio	19,225	Q4 2024 Added 8.95%
XLE Energy Sector Spdr ETFs	$0	$4.66 Million 0.42% of portfolio	54,395	Q4 2024 Added 0.15%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.49 Million 0.41% of portfolio	197,989	Q4 2024 Added 478.8%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.54 Million 0.41% of portfolio	56,091	Q4 2024 Added 15.43%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$4.44 Million 0.4% of portfolio	100,823	Q4 2024 Added 123.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.28 Million 0.39% of portfolio	7,936	Q4 2024 Added 19.45%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.27 Million 0.39% of portfolio	71,463	Q4 2024 Added 5.25%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.22 Million 0.38% of portfolio	182,217	Q4 2024 Added 207.78%
VB Vanguard Small Cap ETF ETFs	$0	$4.14 Million 0.38% of portfolio	17,228	Q4 2024 Reduced 0.51%
JPM Jpmorgan Chase & CO Financial Services	$714B	$4.19 Million 0.38% of portfolio	17,497	Q4 2024 Added 103.45%
IEMG Ishares Inc ETFs	$0	$4.04 Million 0.37% of portfolio	75,310	Q4 2024 Added 5.5%
SHEL Shell PLC Energy	$234B	$4.04 Million 0.37% of portfolio	64,438	Q4 2024 Added 918.94%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$3.97 Million 0.36% of portfolio	188,587	Q4 2024 Added 2.52%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.83 Million 0.35% of portfolio	15,078	Q4 2024 Added 7.73%
COST Costco Wholesale Corp Consumer Defensive	$432B	$3.84 Million 0.35% of portfolio	4,187	Q4 2024 Added 43.69%
META Meta Platforms, Inc. Communication Services	$1.23T	$3.9 Million 0.35% of portfolio	6,612	Q4 2024 Added 44.52%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$3.82 Million 0.35% of portfolio	102,294	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.89 Million 0.35% of portfolio	30,257	Q4 2024 Added 672.06%
DE Deere & CO Industrials	$139B	$3.8 Million 0.35% of portfolio	8,961	Q4 2024 Added 0.76%
PLTR Palantir Technologies Inc. Technology	$221B	$3.88 Million 0.35% of portfolio	51,320	Q4 2024 Added 3.3%
WMT Walmart Inc. Consumer Defensive	$258B	$3.74 Million 0.34% of portfolio	41,444	Q4 2024 Added 28.04%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.69 Million 0.34% of portfolio	52,771	Q4 2024 Added 2.29%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.63 Million 0.33% of portfolio	28,486	Q4 2024 Reduced 1.16%
HD Home Depot, Inc. Consumer Cyclical	$366B	$3.63 Million 0.33% of portfolio	9,330	Q4 2024 Added 150.2%
XOM Exxon Mobil Corp Energy	$452B	$3.41 Million 0.31% of portfolio	31,665	Q4 2024 Added 16.48%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$3.42 Million 0.31% of portfolio	34,366	Q4 2024 Reduced 0.05%
SPMD Spdr Portfolio ETFs	$0	$3.44 Million 0.31% of portfolio	62,821	Q4 2024 Reduced 6.56%
MCD Mcdonalds Corp Consumer Cyclical	$233B	$3.44 Million 0.31% of portfolio	11,862	Q4 2024 Added 34.93%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.41 Million 0.31% of portfolio	59,278	Q4 2024 Added 78.12%
PAVE Global X Fds Us Infrastructure ETFs	$0	$3.36 Million 0.31% of portfolio	83,054	Q4 2024 Added 11.55%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.29 Million 0.3% of portfolio	73,381	Q4 2024 Added 3.14%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.35 Million 0.3% of portfolio	100,724	Q4 2024 Added 6.47%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$3.19 Million 0.29% of portfolio	64,867	Q4 2024 New
CGDV Capital Group Divid Value ETF ETFs	$0	$3.16 Million 0.29% of portfolio	89,494	Q4 2024 Added 3.96%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.16 Million 0.29% of portfolio	70,333	Q4 2024 Added 5.65%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.15 Million 0.29% of portfolio	53,455	Q4 2024 Added 1.06%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$3.18 Million 0.29% of portfolio	25,383	Q4 2024 Reduced 0.08%
IAU Ishares Gold Trust ETFs	$52.9B	$3.03 Million 0.28% of portfolio	61,208	Q4 2024 Reduced 3.4%
MMLG First Tr Exc Viii First Multi Technology	$0	$2.99 Million 0.27% of portfolio	98,967	Q4 2024 Reduced 9.16%
FTCS First Trust Capital Strength E ETFs	$0	$2.98 Million 0.27% of portfolio	33,882	Q4 2024 Reduced 4.94%
LLY Eli Lilly & CO Healthcare	$840B	$2.93 Million 0.27% of portfolio	3,789	Q4 2024 Added 11.54%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3 Million 0.27% of portfolio	123,342	Q4 2024 Added 157.05%
XLU Utilities Sector Spdr ETFs	$0	$2.88 Million 0.26% of portfolio	38,036	Q4 2024 Added 897.53%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.85 Million 0.26% of portfolio	11,769	Q4 2024 Reduced 9.98%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.9 Million 0.26% of portfolio	15,429	Q4 2024 Reduced 0.95%
IBM International Business Machines Corp Technology	$208B	$2.75 Million 0.25% of portfolio	12,519	Q4 2024 Added 17.11%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.77 Million 0.25% of portfolio	104,068	Q4 2024 Added 7.51%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.66 Million 0.24% of portfolio	60,974	Q4 2024 Reduced 22.09%

Summary

Portfolio
No. of Stocks 569
Current Value $1.1 Billion
Prior Value $897 Million
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 79 stocks
Additional Purchases 327 stocks
Sold out of 0 stocks
Reduced holdings in 148 stocks

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Ausdal Financial Partners, Inc. Portfolio Holdings