Ausdal Financial Partners, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ausdal Financial Partners, Inc. reported 922 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 2.4%) and Schwab US Large-Cap Growth (SCHG, 2.1%). Compared with Q2 2025, it opened 254 new positions, sold out of 22, added to 529 and reduced 120. The biggest buy was a new position in FT Vest US Equity Moderate B (GSEP) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Davenport, IA
- CIK
- 0001667146
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001172661-25-005078 ↗ filed Nov 14, 2025
Holdings Value
Holdings 922 stocks · $2.1B
| AAPL Apple Inc. | 2.73% | 220,060 | $56.0M | Add +18.4% |
| SHV iShares 0-1 Year Treasury Bo | 2.41% | 448,252 | $49.5M | Reduce -37.0% |
| SCHG Schwab US Large-Cap Growth | 2.13% | 1,370,264 | $43.7M | Add +5.7% |
| NVDA Nvidia Corp. | 1.85% | 203,379 | $37.9M | Add +24.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 60,170 | $36.1M | Add +42.6% |
| CAT Caterpillar Inc. | 1.65% | 71,118 | $33.9M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.49% | 332,200 | $30.5M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 1.44% | 1,079,456 | $29.5M | Reduce -3.0% |
| USFR Wisdomtree Floating Rate Tre | 1.38% | 563,270 | $28.3M | Add +16.6% |
| MSFT Microsoft Corp. | 1.36% | 54,028 | $28.0M | Add +32.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 355,288 | $27.8M | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 41,040 | $27.3M | Add +60.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.19% | 572,239 | $24.5M | Add +14.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.07% | 659,627 | $22.0M | Add +12.6% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.04% | 646,244 | $21.4M | Add +445.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 349,514 | $20.1M | Add +15.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 40,405 | $19.4M | Add +12.1% |
| AMZN Amazon.com Inc. | 0.92% | 86,360 | $19.0M | Add +25.7% |
| IVV iShares Core S&P 500 ETF | 0.87% | 26,526 | $17.8M | Add +32.7% |
| GSEP FT Vest US Equity Moderate B | 0.86% | 461,445 | $17.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.84% | 287,398 | $17.2M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 0.78% | 26,179 | $16.0M | Add +125.1% |
| BAR Graniteshares Gold Trust | 0.76% | 408,045 | $15.5M | Add +116.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.72% | 394,514 | $14.9M | Add +14.5% |
| PSFF Pacer Swan Sos Fund of Funds | 0.72% | 468,174 | $14.8M | Add +19.6% |
| TSLA Tesla Inc. | 0.68% | 31,590 | $14.0M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.65% | 55,123 | $13.4M | Add +32.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 50,604 | $12.3M | Add +35.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 65,446 | $12.2M | Add +28.9% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 63,493 | $12.0M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.58% | 57,523 | $11.9M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.56% | 15,631 | $11.5M | Add +40.4% |
| IWM iShares Russell 2000 ETF | 0.55% | 46,655 | $11.3M | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 61,477 | $11.2M | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 166,139 | $10.8M | Add +88.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.51% | 205,427 | $10.4M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 31,519 | $9.9M | Add +31.5% |
| FLXR TCW Flexible Income ETF | 0.47% | 244,452 | $9.7M | Add +5.4% |
| AEBI Aebi Schmidt Holding AG | 0.47% | 778,724 | $9.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.45% | 91,503 | $9.2M | Add +12.3% |
| ABBV Abbvie Inc. | 0.43% | 38,102 | $8.8M | Add +10.1% |
| PHYS Sprott Physical Gold Trust | 0.43% | 297,493 | $8.8M | Add +1.7% |
| GLD SPDR Gold Shares | 0.43% | 24,778 | $8.8M | Add +6.8% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 86,502 | $8.7M | Reduce -9.0% |
| SPYI Neos S&P 500 High Income ETF | 0.42% | 166,492 | $8.7M | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 26,358 | $8.7M | Add +17.2% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 282,287 | $8.4M | Add +1.1% |
| HEGD Swan Hedged Equity US LG Cap | 0.41% | 333,629 | $8.3M | Add +688.4% |
| WMT Walmart Inc. | 0.40% | 80,608 | $8.3M | Add +21.1% |
| IWD iShares Russell 1000 Value E | 0.40% | 40,704 | $8.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.40% | 11,078 | $8.3M | Reduce -3.8% |
| XLE SS Energy Select Sector | 0.40% | 92,529 | $8.3M | Add +61.2% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 67,888 | $8.2M | Add +538.8% |
| SECT Main Sector Rotation ETF | 0.39% | 127,168 | $8.0M | New |
| AVUS Avantis U.S. Equity ETF | 0.38% | 72,389 | $7.9M | Add +2.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.38% | 79,061 | $7.8M | Add +2.8% |
| AVGO Broadcom Inc. | 0.37% | 23,182 | $7.6M | Add +98.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 387,578 | $7.6M | Add +37.2% |
| IEMG iShares Core MSCI Emerging | 0.37% | 113,752 | $7.5M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 14,672 | $7.4M | Reduce -4.4% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 117,388 | $7.0M | Add +31.9% |
| EFA iShares MSCI Eafe ETF | 0.34% | 74,584 | $7.0M | Add +869.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 23,310 | $6.8M | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.33% | 100,725 | $6.8M | Add +26.0% |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 49,812 | $6.7M | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 0.33% | 20,605 | $6.7M | Add +60.7% |
| V Visa Inc. Class A | 0.33% | 19,543 | $6.7M | Add +12.0% |
| EEM iShares MSCI Emerging Market | 0.32% | 123,678 | $6.6M | Add +2766.2% |
| LYFT LYFT Inc. Class A | 0.32% | 293,605 | $6.5M | New |
| NFLX Netflix Inc. | 0.31% | 5,373 | $6.4M | Add +60.1% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 45,893 | $6.3M | Reduce -50.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.31% | 136,274 | $6.3M | Add +12.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.30% | 119,042 | $6.2M | Reduce -8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 12,925 | $6.0M | Add +51.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 16,865 | $5.8M | Add +46.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 27,779 | $5.8M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 219,984 | $5.8M | Reduce -1.7% |
| PAVE Global X US Infrastructure | 0.28% | 119,978 | $5.7M | Add +7.8% |
| XLF SS Financial Select Sector | 0.28% | 105,522 | $5.7M | Add +56.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 22,097 | $5.6M | Add +10.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.27% | 126,020 | $5.6M | Add +9.7% |
| MCD McDonald's Corp. | 0.27% | 18,278 | $5.6M | Add +29.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 25,711 | $5.5M | Reduce -2.8% |
| ARKK ARK Innovation ETF | 0.27% | 63,658 | $5.5M | Add +184.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.27% | 123,868 | $5.5M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 60,748 | $5.4M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 192,615 | $5.4M | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 124,480 | $5.3M | Add +16.2% |
| TQQQ Proshares Ultrapro QQQ | 0.26% | 51,698 | $5.3M | Add +778.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 64,372 | $5.3M | Add +96.7% |
| COST Costco Wholesale Corp. | 0.26% | 5,656 | $5.2M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 123,118 | $5.2M | Add +27.1% |
| VFLO Victoryshares Free Cash Flow | 0.25% | 136,678 | $5.1M | Add +6.2% |
| HD Home Depot Inc. | 0.25% | 12,602 | $5.1M | Add +20.9% |
| XYZ Block Inc. | 0.25% | 70,093 | $5.1M | Add +9.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 88,166 | $5.0M | Add +4.5% |
| TFPN Blueprint Chspk Ma Trend ETF | 0.24% | 201,855 | $5.0M | Add +7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 87,293 | $5.0M | Add +10.0% |
| ROKU Roku Inc. | 0.24% | 49,774 | $5.0M | Add +6.6% |
| EXAS Exact Sciences Corp. | 0.24% | 90,988 | $5.0M | New |
Options reported separately and not counted above: IWM calls ($3.6M), IBIT calls ($1.9M), NVDA calls ($1.9M), RGTI puts ($298K), ZETA calls ($199K), RKT calls ($194K), SBET calls ($170K), RXRX calls ($90K), HIVE calls ($56K), RLAY calls ($52K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $144 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 10,000 | $144 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q2 2025 → Q3 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -37.0% | 2.41% | −2.83 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −1.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 1.44% | −0.53 |
| ACWI iShares MSCI Acwi ETF | Reduce -50.5% | 0.31% | −0.49 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.35 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.0% | 0.42% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.59% | −0.20 |
| SOXX iShares Semiconductor ETF | Reduce -91.8% | 0.01% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.36% | −0.14 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -8.4% | 0.30% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.26% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -3.8% | 0.40% | −0.11 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -17.8% | 0.15% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.27% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 0.28% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.0% | 0.26% | −0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -3.3% | 0.20% | −0.07 |
| XDEC FT Vest US Equity Enhance & | Reduce -0.1% | 0.20% | −0.07 |
| SO The Southern Co. | Reduce -20.1% | 0.10% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -69.8% | 0.02% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.8% | 0.16% | −0.06 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.06 |
| AFGR First Trust Active Factor La | Reduce -9.9% | 0.14% | −0.06 |
| MLPA Global X MLP ETF | Reduce -68.9% | 0.02% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.18% | −0.05 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -88.0% | 0.01% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.4% | 0.16% | −0.05 |
| IAU iShares Gold Trust | Reduce -2.6% | 0.21% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| PDI PIMCO Dynamic Income Fund | Reduce -4.0% | 0.11% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -63.1% | 0.02% | −0.04 |
| PLAY Dave & Buster's Entertainmen | Reduce -55.5% | 0.01% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -44.9% | 0.03% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 0.14% | −0.04 |
| DSTL Distillate US Fundamental St | Reduce -8.2% | 0.09% | −0.04 |
| VIRT Virtu Financial Inc. Class A | Reduce -0.2% | 0.05% | −0.04 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -2.1% | 0.10% | −0.04 |
| BTAL Agf US Market Neutral Anti-B | Reduce -47.9% | 0.02% | −0.04 |
| XLB SS Materials Select Sector | Reduce -3.4% | 0.09% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -18.1% | 0.05% | −0.03 |
| MSTR Strategy Inc. | Reduce -1.8% | 0.04% | −0.03 |
| MMM 3M Co. | Reduce -4.0% | 0.08% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.7% | 0.08% | −0.03 |
| NTSX Wisdomtree US Efficient Core | Reduce -9.0% | 0.08% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.4% | 0.10% | −0.03 |
| GLAD Gladstone Capital Corp. | Reduce -10.8% | 0.03% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -49.7% | 0.02% | −0.03 |
| UDEC Innovator U.S. Equity Ultra | Reduce -51.1% | 0.02% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GSEP FT Vest US Equity Moderate B | New | 0.86% | +0.86 |
| VXX Ipath Series B S&P 500 Vix | Add +445.0% | 1.04% | +0.66 |
| SECT Main Sector Rotation ETF | New | 0.39% | +0.39 |
| BAR Graniteshares Gold Trust | Add +116.6% | 0.76% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +125.1% | 0.78% | +0.34 |
| HEGD Swan Hedged Equity US LG Cap | Add +688.4% | 0.41% | +0.34 |
| IVW iShares S&P 500 Growth ETF | Add +538.8% | 0.40% | +0.32 |
| LYFT LYFT Inc. Class A | New | 0.32% | +0.32 |
| EEM iShares MSCI Emerging Market | Add +2766.2% | 0.32% | +0.31 |
| EFA iShares MSCI Eafe ETF | Add +869.6% | 0.34% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.3% | 1.33% | +0.28 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.27% | +0.27 |
| EXAS Exact Sciences Corp. | New | 0.24% | +0.24 |
| TQQQ Proshares Ultrapro QQQ | Add +778.5% | 0.26% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.6% | 1.76% | +0.21 |
| MRSK Toews Agility Shares Managed | New | 0.21% | +0.21 |
| VRNT Verint Systems Inc. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +18.4% | 2.73% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +88.6% | 0.53% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +32.3% | 0.65% | +0.16 |
| ARKK ARK Innovation ETF | Add +184.2% | 0.27% | +0.16 |
| TAFM AB Tax Aware Inter Muni | Add +1634.2% | 0.17% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +35.6% | 0.60% | +0.16 |
| PFIX Simplify Interest Rate Hedge | Add +599.5% | 0.20% | +0.16 |
| AVGO Broadcom Inc. | Add +98.2% | 0.37% | +0.16 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.15% | +0.15 |
| MAGS Roundhill Magnificent Seven | Add +535.8% | 0.17% | +0.14 |
| VGSH Vanguard Short-Term Treasury | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +24.7% | 1.85% | +0.13 |
| ETHA iShares Ethereum Trust ETF | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +17.9% | 0.68% | +0.12 |
| PATH Uipath Inc. Class A | New | 0.11% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.10% | +0.10 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +885.0% | 0.11% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +60.7% | 0.33% | +0.09 |
| INFL Horizon Kinetics Infl Benef | Add +304.1% | 0.13% | +0.09 |
| XLK SS Technology Select Sector | Add +103.5% | 0.21% | +0.08 |
| XLV SS Health Care Select Sector | Add +182.6% | 0.15% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | Add +484.3% | 0.10% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +160.6% | 0.14% | +0.08 |
| NEE Nextera Energy Inc. | Add +288.3% | 0.12% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +187.3% | 0.15% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +96.7% | 0.26% | +0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | Add +61.2% | 0.40% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | Add +132.1% | 0.16% | +0.08 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +118.4% | 0.20% | +0.08 |
| THY Toews Agility Shares Dynamic | New | 0.07% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.07% | +0.07 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.07% | +0.07 |
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | call | New | 15,000 | $3.6M |
| IBIT iShares Bitcoin Trust ETF | call | New | 30,000 | $1.9M |
| NVDA Nvidia Corp. | call | New | 10,000 | $1.9M |
| RGTI Rigetti Computing Inc. | put | New | 10,000 | $298K |
| ZETA Zeta Global Holdings Corp. Class A | call | New | 10,000 | $199K |
| RKT Rocket Cos Inc. Class A | call | New | 10,000 | $194K |
| SBET Sharplink Inc. | call | New | 10,000 | $170K |
| RXRX Recursion Pharmaceuticals-A | call | New | 18,500 | $90K |
| HIVE Hive Digital Technologies LT | call | New | 10,000 | $56K |
| RLAY Relay Therapeutics Inc. | call | New | 10,000 | $52K |
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 |