Ausdal Financial Partners, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ausdal Financial Partners, Inc. reported 690 stock positions worth $1.5 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 5.2% of the portfolio, followed by Apple (AAPL, 2.5%) and Schwab US Large-Cap Growth (SCHG, 2.5%). Compared with Q1 2025, it opened 92 new positions, sold out of 46, added to 302 and reduced 270. The biggest buy was a new position in FT Vest U.S. Equity Moderate (GMAY) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Davenport, IA
- CIK
- 0001667146
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001172661-25-003522 ↗ filed Aug 14, 2025
Holdings Value
Holdings 690 stocks · $1.5B
| SHV iShares 0-1 Year Treasury Bo | 5.24% | 711,846 | $78.6M | Reduce -24.8% |
| AAPL Apple Inc. | 2.55% | 185,927 | $38.1M | Add +8.4% |
| SCHG Schwab US Large-Cap Growth | 2.53% | 1,295,841 | $37.9M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 1.97% | 1,112,718 | $29.5M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.92% | 313,902 | $28.8M | Add +7.1% |
| CAT Caterpillar Inc. | 1.81% | 69,828 | $27.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.72% | 163,083 | $25.8M | Add +36.0% |
| USFR Wisdomtree Floating Rate Tre | 1.62% | 483,270 | $24.3M | Reduce -28.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 42,185 | $23.3M | Add +22.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.43% | 295,047 | $21.4M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.36% | 501,753 | $20.3M | Add +9.2% |
| MSFT Microsoft Corp. | 1.36% | 40,833 | $20.3M | Add +11.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.24% | 586,054 | $18.6M | Add +5.7% |
| GMAY FT Vest U.S. Equity Moderate | 1.11% | 426,230 | $16.7M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 302,611 | $16.7M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 25,598 | $15.8M | Add +130.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 36,041 | $15.8M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.01% | 68,688 | $15.1M | Add +19.6% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 258,726 | $14.7M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.83% | 19,996 | $12.4M | Add +10.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.81% | 344,469 | $12.2M | Add +8.7% |
| PSFF Pacer Swan Sos Fund of Funds | 0.80% | 391,560 | $11.9M | Add +3.4% |
| ACWI iShares MSCI Acwi ETF | 0.80% | 92,676 | $11.9M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 64,963 | $11.8M | Reduce -30.6% |
| IVE iShares S&P 500 Value ETF | 0.71% | 54,195 | $10.6M | Reduce -12.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.66% | 195,178 | $9.9M | Add +7.7% |
| MINT PIMCO Enhanced Short Maturit | 0.64% | 95,066 | $9.6M | Add +12.3% |
| SHYF The Shyft Group Inc. | 0.63% | 748,655 | $9.4M | Add +0.0% |
| FLXR TCW Flexible Income ETF | 0.61% | 231,877 | $9.1M | New |
| IWM iShares Russell 2000 ETF | 0.61% | 42,245 | $9.1M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 50,759 | $9.0M | Add +9.0% |
| TSLA Tesla Inc. | 0.57% | 26,806 | $8.5M | Add +41.7% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 60,935 | $8.3M | Add +63.3% |
| META Meta Platforms Inc. Class A | 0.55% | 11,137 | $8.2M | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.54% | 81,498 | $8.1M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.53% | 40,643 | $7.9M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 279,214 | $7.8M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.51% | 11,519 | $7.6M | Add +5.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.50% | 76,936 | $7.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 15,352 | $7.5M | Add +7.2% |
| SPYI Neos S&P 500 High Income ETF | 0.50% | 147,662 | $7.4M | Add +41.3% |
| PHYS Sprott Physical Gold Trust | 0.49% | 292,451 | $7.4M | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 41,667 | $7.3M | Add +13.2% |
| AVUS Avantis U.S. Equity ETF | 0.48% | 70,838 | $7.1M | Add +35.2% |
| GLD SPDR Gold Shares | 0.47% | 23,193 | $7.1M | Reduce -46.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 23,965 | $6.9M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 22,487 | $6.8M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 37,310 | $6.6M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 0.44% | 11,631 | $6.6M | Add +55.7% |
| WMT Walmart Inc. | 0.43% | 66,579 | $6.5M | Add +18.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 23,164 | $6.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.43% | 34,596 | $6.4M | Reduce -5.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.43% | 129,937 | $6.4M | Add +5.0% |
| XMMO Invesco S&P Midcap Momentum | 0.42% | 48,554 | $6.2M | Reduce -21.2% |
| V Visa Inc. Class A | 0.41% | 17,453 | $6.2M | Reduce -1.9% |
| BAR Graniteshares Gold Trust | 0.41% | 188,363 | $6.1M | New |
| IEMG iShares Core MSCI Emerging | 0.40% | 101,103 | $6.1M | Add +27.6% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.38% | 118,578 | $5.7M | New |
| COST Costco Wholesale Corp. | 0.38% | 5,701 | $5.6M | Reduce -8.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.37% | 121,193 | $5.6M | Add +30.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 282,553 | $5.6M | New |
| SCHX Schwab US Large-Cap ETF | 0.36% | 223,710 | $5.5M | Add +22.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 26,456 | $5.4M | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 88,083 | $5.4M | Add +79.5% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 89,006 | $5.3M | Reduce -10.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 27,231 | $5.3M | Reduce -4.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.35% | 121,341 | $5.2M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 60,137 | $5.0M | Add +13.4% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 198,534 | $5.0M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.33% | 79,960 | $5.0M | Add +11.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.33% | 114,886 | $4.9M | Add +20.8% |
| XLE SS Energy Select Sector | 0.33% | 57,392 | $4.9M | Reduce -37.2% |
| PAVE Global X US Infrastructure | 0.32% | 111,256 | $4.8M | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 19,948 | $4.7M | Reduce -3.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 84,405 | $4.6M | Add +15.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 16,073 | $4.6M | Reduce -5.1% |
| VFLO Victoryshares Free Cash Flow | 0.30% | 128,745 | $4.6M | Add +23.1% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 79,328 | $4.5M | Add +19.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 15,779 | $4.5M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.30% | 3,355 | $4.5M | Reduce -6.8% |
| XYZ Block Inc. | 0.29% | 63,982 | $4.3M | Add +1332.3% |
| TFPN Blueprint Chspk Ma Trend ETF | 0.29% | 188,283 | $4.3M | Add +17.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 107,093 | $4.3M | Add +7.5% |
| T AT&T Inc. | 0.28% | 147,127 | $4.3M | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.28% | 60,268 | $4.2M | Reduce -3.7% |
| DE Deere & Co. | 0.28% | 8,252 | $4.2M | Reduce -10.6% |
| MCD McDonald's Corp. | 0.28% | 14,139 | $4.1M | Reduce -8.7% |
| RUNN Running Oak Efficient GR ETF | 0.28% | 122,123 | $4.1M | Add +7.6% |
| ROKU Roku Inc. | 0.27% | 46,687 | $4.1M | New |
| BKLN Invesco Senior Loan ETF | 0.27% | 194,518 | $4.1M | Add +0.9% |
| XDEC FT Vest US Equity Enhance & | 0.27% | 102,294 | $4.0M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 99,260 | $4.0M | Reduce -8.3% |
| VXUS Vanguard Total Intl Stock | 0.26% | 57,158 | $3.9M | Reduce -2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 54,043 | $3.9M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 13,334 | $3.9M | Reduce -7.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 96,869 | $3.8M | Add +1.0% |
| HD Home Depot Inc. | 0.26% | 10,426 | $3.8M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 28,598 | $3.8M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 8,541 | $3.8M | Add +18.8% |
| IAU iShares Gold Trust | 0.25% | 59,981 | $3.7M | Reduce -1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $69 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 10,000 | $69 | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -24.8% | 5.24% | −2.64 |
| USFR Wisdomtree Floating Rate Tre | Reduce -28.6% | 1.62% | −0.94 |
| GLD SPDR Gold Shares | Reduce -46.4% | 0.47% | −0.47 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.6% | 0.79% | −0.43 |
| XLE SS Energy Select Sector | Reduce -37.2% | 0.33% | −0.32 |
| BTAL Agf US Market Neutral Anti-B | Reduce -78.8% | 0.06% | −0.30 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -57.6% | 0.13% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -12.7% | 0.71% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -78.4% | 0.04% | −0.17 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.43% | −0.15 |
| HELO JPMorgan Hedged Equity ETF | Reduce -89.4% | 0.02% | −0.15 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.13 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −0.13 |
| XMMO Invesco S&P Midcap Momentum | Reduce -21.2% | 0.42% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.11 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -47.6% | 0.08% | −0.10 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -79.3% | 0.02% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -3.9% | 0.54% | −0.09 |
| YYY Amplify Cef High Income ETF | Reduce -57.1% | 0.06% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -10.0% | 0.36% | −0.09 |
| MCD McDonald's Corp. | Reduce -8.7% | 0.28% | −0.09 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -64.8% | 0.04% | −0.08 |
| PFFV Global X Variable Rate Pref | Reduce -73.6% | 0.02% | −0.08 |
| RTX RTX Corp. | Reduce -29.3% | 0.17% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Reduce -14.8% | 0.18% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.38% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -3.7% | 0.28% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -35.3% | 0.08% | −0.06 |
| V Visa Inc. Class A | Reduce -1.9% | 0.41% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -63.0% | 0.02% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -39.0% | 0.07% | −0.06 |
| JGH Nuveen Global High Income | Sold out | 0.00% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -25.9% | 0.13% | −0.05 |
| HD Home Depot Inc. | Reduce -6.9% | 0.26% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.53% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -11.4% | 0.20% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.2% | 0.20% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -7.9% | 0.22% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -48.1% | 0.07% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 1.43% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 0.98% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.9% | 0.35% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Reduce -10.6% | 0.28% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.2% | 0.11% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.3% | 0.26% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.13% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| GMAY FT Vest U.S. Equity Moderate | New | 1.11% | +1.11 |
| NVDA Nvidia Corp. | Add +36.0% | 1.72% | +0.74 |
| FLXR TCW Flexible Income ETF | New | 0.61% | +0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +130.9% | 1.06% | +0.59 |
| BAR Graniteshares Gold Trust | New | 0.41% | +0.41 |
| VXX Ipath Series B S&P 500 Vix | New | 0.38% | +0.38 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.37% | +0.37 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.35% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.9% | 1.55% | +0.34 |
| MSFT Microsoft Corp. | Add +11.5% | 1.36% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +63.3% | 0.55% | +0.32 |
| ROKU Roku Inc. | New | 0.27% | +0.27 |
| XYZ Block Inc. | Add +1332.3% | 0.29% | +0.27 |
| SNAP Snap Inc. Class A | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +41.7% | 0.57% | +0.20 |
| SBUX Starbucks Corp. | Add +524.8% | 0.24% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +79.5% | 0.36% | +0.19 |
| AMZN Amazon.com Inc. | Add +19.6% | 1.01% | +0.18 |
| SHYF The Shyft Group Inc. | Add +0.0% | 0.63% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +55.7% | 0.44% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +402.5% | 0.24% | +0.15 |
| IWP iShares Russell Mid-Cap Grow | Add +680.4% | 0.15% | +0.13 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.13% | +0.13 |
| SO The Southern Co. | Add +372.0% | 0.16% | +0.13 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.12% | +0.12 |
| SPYI Neos S&P 500 High Income ETF | Add +41.3% | 0.50% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +35.2% | 0.48% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 2.53% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.2% | 1.36% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +27.6% | 0.40% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| SHOP Shopify Inc. Class A | Add +320.8% | 0.10% | +0.08 |
| BOTZ Global X Robotics & Artifici | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 1.05% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +22.5% | 0.24% | +0.07 |
| NTES Netease Inc.-ADR | Add +199.1% | 0.10% | +0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.07% | +0.07 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.07% | +0.07 |
| PHYS Sprott Physical Gold Trust | Add +23.8% | 0.49% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +41.8% | 0.15% | +0.07 |
| WMT Walmart Inc. | Add +18.7% | 0.43% | +0.06 |
| TLRY Tilray Brands Inc. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +10.5% | 0.83% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +5.0% | 0.51% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +22.6% | 0.36% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +13.2% | 0.49% | +0.06 |
| SSO Proshares Ultra S&P500 | New | 0.06% | +0.06 |
| ZALT Innovator US Eq 10 Buffer | Add +152.7% | 0.10% | +0.06 |
| ORCL Oracle Corp. | Add +3.9% | 0.18% | +0.06 |
| FTSL First Trust Senior Loan ETF | Add +316.0% | 0.07% | +0.05 |
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 |