Ausdal Financial Partners, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ausdal Financial Partners, Inc. reported 644 stock positions worth $1.3 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 7.9% of the portfolio, followed by Apple (AAPL, 2.9%) and Wisdomtree Floating Rate Tre (USFR, 2.6%). Compared with Q4 2024, it opened 96 new positions, sold out of 18, added to 373 and reduced 162. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +814%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Davenport, IA
- CIK
- 0001667146
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001172661-25-002287 ↗ filed May 15, 2025
Holdings Value
Holdings 644 stocks · $1.3B
| SHV iShares 0-1 Year Treasury Bo | 7.88% | 946,779 | $104.6M | Add +813.6% |
| AAPL Apple Inc. | 2.87% | 171,437 | $38.1M | Add +13.2% |
| USFR Wisdomtree Floating Rate Tre | 2.57% | 676,654 | $34.1M | Add +62.1% |
| SCHG Schwab US Large-Cap Growth | 2.43% | 1,285,061 | $32.2M | Add +22.4% |
| SCHD Schwab US DVD Equity ETF | 2.30% | 1,090,437 | $30.5M | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 293,043 | $26.9M | Add +1105.9% |
| CAT Caterpillar Inc. | 1.76% | 70,651 | $23.3M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 298,499 | $19.6M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.26% | 459,465 | $16.7M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.24% | 554,336 | $16.5M | Add +28.8% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 93,638 | $16.2M | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 34,332 | $16.1M | Add +17.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.16% | 280,033 | $15.3M | Add +23.6% |
| MSFT Microsoft Corp. | 1.04% | 36,635 | $13.8M | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 269,512 | $13.7M | Add +10.7% |
| NVDA Nvidia Corp. | 0.98% | 119,945 | $13.0M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 35,019 | $13.0M | Add +91.0% |
| GLD SPDR Gold Shares | 0.94% | 43,260 | $12.5M | Add +125.0% |
| IVE iShares S&P 500 Value ETF | 0.89% | 62,066 | $11.8M | Add +26.3% |
| ACWI iShares MSCI Acwi ETF | 0.83% | 94,603 | $11.0M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.82% | 57,436 | $10.9M | Add +23.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.81% | 378,604 | $10.8M | Add +50.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.77% | 316,951 | $10.2M | Add +20.9% |
| IVV iShares Core S&P 500 ETF | 0.77% | 18,097 | $10.2M | Add +20.5% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.69% | 181,192 | $9.2M | Add +2.3% |
| XLE SS Energy Select Sector | 0.64% | 91,386 | $8.5M | Add +68.0% |
| MINT PIMCO Enhanced Short Maturit | 0.64% | 84,687 | $8.5M | Add +27.4% |
| AGG iShares Core U.S. Aggregate | 0.63% | 84,808 | $8.4M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.61% | 40,376 | $8.1M | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 46,569 | $8.0M | Add +727.8% |
| IWD iShares Russell 1000 Value E | 0.58% | 40,961 | $7.7M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.58% | 36,559 | $7.7M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 14,326 | $7.6M | Add +34.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.56% | 76,648 | $7.4M | Add +4.2% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 278,636 | $7.3M | Add +2.0% |
| XMMO Invesco S&P Midcap Momentum | 0.53% | 61,606 | $7.0M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.51% | 11,845 | $6.8M | Add +79.1% |
| V Visa Inc. Class A | 0.47% | 17,795 | $6.2M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 11,085 | $6.2M | Add +21.6% |
| SHYF The Shyft Group Inc. | 0.46% | 748,633 | $6.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 23,232 | $6.0M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.45% | 10,972 | $6.0M | Add +2.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.45% | 123,780 | $5.9M | Add +90.8% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 98,853 | $5.9M | Add +38.3% |
| COST Costco Wholesale Corp. | 0.44% | 6,236 | $5.9M | Add +48.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 20,807 | $5.7M | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 36,801 | $5.7M | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.43% | 236,297 | $5.7M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 22,622 | $5.5M | Add +29.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 28,621 | $5.3M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 33,694 | $5.3M | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 26,103 | $5.1M | Add +0.5% |
| SPYI Neos S&P 500 High Income ETF | 0.38% | 104,482 | $5.0M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.38% | 183,410 | $5.0M | New |
| WMT Walmart Inc. | 0.37% | 56,072 | $4.9M | Add +35.3% |
| TSLA Tesla Inc. | 0.37% | 18,922 | $4.9M | Reduce -6.8% |
| AVUS Avantis U.S. Equity ETF | 0.36% | 52,404 | $4.8M | Reduce -47.4% |
| MCD McDonald's Corp. | 0.36% | 15,485 | $4.8M | Add +30.5% |
| BTAL Agf US Market Neutral Anti-B | 0.35% | 224,257 | $4.7M | New |
| SCHA Schwab US Small-Cap ETF | 0.35% | 198,789 | $4.7M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 20,763 | $4.6M | Add +20.5% |
| SHEL Shell PLC-ADR | 0.35% | 62,560 | $4.6M | Reduce -2.9% |
| DE Deere & Co. | 0.33% | 9,232 | $4.3M | Add +3.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.32% | 93,112 | $4.3M | Add +218.1% |
| T AT&T Inc. | 0.32% | 151,316 | $4.3M | Add +51.4% |
| IEMG iShares Core MSCI Emerging | 0.32% | 79,226 | $4.3M | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 53,041 | $4.2M | Reduce -5.4% |
| RDVY First Trust Rising Dividend | 0.32% | 71,944 | $4.2M | Add +97.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 16,347 | $4.2M | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 16,943 | $4.1M | Add +12.4% |
| HD Home Depot Inc. | 0.31% | 11,202 | $4.1M | Add +20.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 108,309 | $4.1M | Add +7.4% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 182,462 | $4.0M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.30% | 192,709 | $4.0M | Add +2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 52,787 | $3.9M | Add +0.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 95,120 | $3.9M | Add +78.4% |
| PAVE Global X US Infrastructure | 0.29% | 102,632 | $3.9M | Add +23.6% |
| VOO Vanguard S&P 500 ETF | 0.29% | 7,468 | $3.8M | Reduce -5.9% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 66,375 | $3.8M | Add +12.0% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.29% | 150,853 | $3.8M | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 29,310 | $3.8M | Add +2.9% |
| XDEC FT Vest US Equity Enhance & | 0.28% | 102,294 | $3.8M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 73,409 | $3.8M | Add +16.9% |
| RUNN Running Oak Efficient GR ETF | 0.28% | 113,500 | $3.7M | New |
| FBND Fidelity Total Bond ETF | 0.27% | 79,789 | $3.6M | Add +8.7% |
| VXUS Vanguard Total Intl Stock | 0.27% | 58,427 | $3.6M | Add +9.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 99,666 | $3.6M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 14,473 | $3.6M | Add +15.6% |
| TFPN Blueprint Chspk Ma Trend ETF | 0.27% | 159,786 | $3.6M | Add +727.4% |
| VFLO Victoryshares Free Cash Flow | 0.27% | 104,548 | $3.6M | Reduce -13.1% |
| IAU iShares Gold Trust | 0.27% | 60,699 | $3.6M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 34,756 | $3.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.26% | 4,248 | $3.5M | Add +12.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 95,898 | $3.4M | Add +7.2% |
| NFLX Netflix Inc. | 0.25% | 3,598 | $3.4M | Add +72.0% |
| SCHR Schwab Intermediate-Term US | 0.25% | 134,814 | $3.4M | Add +9.3% |
| PDBC Invesco Optimum Yield Divers | 0.25% | 245,168 | $3.3M | Add +35.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 42,027 | $3.3M | Add +10.5% |
| RTX RTX Corp. | 0.24% | 24,391 | $3.2M | Add +136.9% |
| XLF SS Financial Select Sector | 0.24% | 63,613 | $3.2M | Add +67.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $73 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 10,000 | $73 | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Reduce -99.3% | 0.03% | −5.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -89.7% | 0.19% | −1.79 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -79.3% | 0.18% | −0.81 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -68.4% | 0.21% | −0.61 |
| BIV Vanguard Intermediate-Term B | Reduce -70.4% | 0.19% | −0.52 |
| AVUS Avantis U.S. Equity ETF | Reduce -47.4% | 0.36% | −0.47 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -71.3% | 0.16% | −0.47 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -93.3% | 0.02% | −0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 1.48% | −0.34 |
| TSLA Tesla Inc. | Reduce -6.8% | 0.37% | −0.34 |
| ITOT iShares Core S&P Total U.S. | Reduce -93.5% | 0.02% | −0.32 |
| IWM iShares Russell 2000 ETF | Reduce -6.6% | 0.61% | −0.22 |
| SCHB Schwab US Broad Market ETF | Reduce -45.9% | 0.17% | −0.21 |
| ACWI iShares MSCI Acwi ETF | Reduce -6.3% | 0.83% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.43% | −0.18 |
| FMB First Trust Managed Municipa | Reduce -72.7% | 0.04% | −0.15 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.8% | 0.53% | −0.14 |
| PINK Simplify Health Care ETF | Reduce -52.7% | 0.08% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.2% | 0.35% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -5.0% | 0.58% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 0.63% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -52.0% | 0.08% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.3% | 0.24% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -18.5% | 0.18% | −0.10 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -83.3% | 0.02% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.1% | 0.32% | −0.09 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.09 |
| VFLO Victoryshares Free Cash Flow | Reduce -13.1% | 0.27% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -5.9% | 0.29% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -11.1% | 0.17% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -24.9% | 0.15% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.4% | 0.32% | −0.07 |
| AFGR First Trust Active Factor La | Reduce -5.7% | 0.19% | −0.07 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -16.3% | 0.24% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -2.3% | 0.15% | −0.05 |
| ICOW Pacer Developed Markets Inte | Reduce -39.1% | 0.07% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -10.1% | 0.21% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.5% | 0.20% | −0.05 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -47.6% | 0.03% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -17.5% | 0.12% | −0.05 |
| INFL Horizon Kinetics Infl Benef | Reduce -46.6% | 0.05% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.0% | 0.14% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.9% | 0.18% | −0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -2.2% | 0.24% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -28.7% | 0.05% | −0.04 |
| AVNM Avantis All Intl MKTS Eq ETF | Reduce -13.5% | 0.14% | −0.03 |
| SYLD Cambria Shareholder Yield Et | Reduce -24.7% | 0.05% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -18.3% | 0.08% | −0.03 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Add +813.6% | 7.88% | +6.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1105.9% | 2.03% | +1.83 |
| USFR Wisdomtree Floating Rate Tre | Add +62.1% | 2.57% | +0.75 |
| GLD SPDR Gold Shares | Add +125.0% | 0.94% | +0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +727.8% | 0.61% | +0.52 |
| SPYI Neos S&P 500 High Income ETF | New | 0.38% | +0.38 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.38% | +0.38 |
| BTAL Agf US Market Neutral Anti-B | New | 0.35% | +0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +91.0% | 0.98% | +0.33 |
| RUNN Running Oak Efficient GR ETF | New | 0.28% | +0.28 |
| XLE SS Energy Select Sector | Add +68.0% | 0.64% | +0.24 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +727.4% | 0.27% | +0.23 |
| DBND Doubleline Oppor Cor BND-Usd | Add +218.1% | 0.32% | +0.21 |
| FTLS First Trust Long/Short Eqty | Add +1099.5% | 0.23% | +0.20 |
| META Meta Platforms Inc. Class A | Add +79.1% | 0.51% | +0.18 |
| PSFF Pacer Swan Sos Fund of Funds | Add +50.1% | 0.81% | +0.18 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +90.8% | 0.45% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.0% | 0.58% | +0.16 |
| POCT Innovator U.S. Equity Power | Add +789.1% | 0.18% | +0.16 |
| RTX RTX Corp. | Add +136.9% | 0.24% | +0.14 |
| RDVY First Trust Rising Dividend | Add +97.6% | 0.32% | +0.13 |
| T AT&T Inc. | Add +51.4% | 0.32% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +325.5% | 0.17% | +0.12 |
| RDVI FT Vest Rising Dividend Achi | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +48.9% | 0.44% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +28.8% | 1.24% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +118.3% | 0.23% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +78.4% | 0.29% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +406.1% | 0.13% | +0.10 |
| NFLX Netflix Inc. | Add +72.0% | 0.25% | +0.09 |
| TJX TJX Companies Inc. | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +26.3% | 0.89% | +0.08 |
| YYY Amplify Cef High Income ETF | Add +153.0% | 0.15% | +0.08 |
| XLF SS Financial Select Sector | Add +67.7% | 0.24% | +0.08 |
| TMUS T-Mobile US Inc. | New | 0.08% | +0.08 |
| FTSM First Trust Enh Short Mat FD | Add +38.3% | 0.45% | +0.08 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.07% | +0.07 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +212.5% | 0.12% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +177.0% | 0.12% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +183.8% | 0.12% | +0.07 |
| MCD McDonald's Corp. | Add +30.5% | 0.36% | +0.07 |
| MMM 3M Co. | Add +136.6% | 0.12% | +0.07 |
| SDVY First Trust Smid Cap Rising | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +9.8% | 0.58% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +27.4% | 0.64% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +284.0% | 0.08% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +29.3% | 0.42% | +0.06 |
| TUA Sim St Treas Fut Strat ETF | New | 0.05% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +159.5% | 0.09% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| RXRX Recursion Pharmaceuticals-A | call | Sold out | 14,000 | $95Kbefore exit |
| HOWL Werewolf Therapeutics Inc. | call | Sold out | 10,000 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,028 | $2.6B | SHV, CAT, AAPL, SCHG, QQQ |
| Q1 2026 | 963 | $2.2B | USFR, AAPL, CAT, SHV, SCHG |
| Q4 2025 | 940 | $2.2B | AAPL, SHV, SCHG, CAT, NVDA |
| Q3 2025 | 922 | $2.1B | AAPL, SHV, SCHG, NVDA, QQQ |
| Q2 2025 | 690 | $1.5B | SHV, AAPL, SCHG, SCHD, BIL |
| Q1 2025 | 644 | $1.3B | SHV, AAPL, USFR, SCHG, SCHD |
| Q4 2024 | 566 | $1.2B | IEF, AAPL, SCHG, SCHD, CAT |
| Q3 2024 | 512 | $960.2M | SHV, SCTXX, CAT, SCHD, SPYM |
| Q2 2024 | 494 | $936.3M | SHV, SCTXX, ACWI, CAT, SCHD |
| Q1 2024 | 464 | $860.6M | SHV, SCHD, CAT, ACWI, SPYM |