Ausdal Financial Partners, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ausdal Financial Partners, Inc. reported 940 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 2.7%) and Schwab US Large-Cap Growth (SCHG, 2.1%). Compared with Q3 2025, it opened 91 new positions, sold out of 74, added to 436 and reduced 392. The biggest buy was a new position in FT Vest US Equity Moderate B (GDEC) and the biggest sale an exit from Ipath Series B S&P 500 Vix (VXX).
- Most Recent 13F
- Q2 2026
- Location
- Davenport, IA
- CIK
- 0001667146
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0001172661-26-000735 ↗ filed Feb 13, 2026
Holdings Value
Holdings 940 stocks · $2.2B
| AAPL Apple Inc. | 2.76% | 219,093 | $59.6M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 2.68% | 523,880 | $57.7M | Add +16.9% |
| SCHG Schwab US Large-Cap Growth | 2.10% | 1,386,608 | $45.2M | Add +1.2% |
| CAT Caterpillar Inc. | 1.82% | 68,295 | $39.1M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.76% | 203,945 | $38.0M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 57,423 | $35.3M | Reduce -4.6% |
| USFR Wisdomtree Floating Rate Tre | 1.55% | 664,696 | $33.4M | Add +18.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.37% | 367,791 | $29.5M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.36% | 320,473 | $29.3M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 1,009,545 | $27.7M | Reduce -6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 596,228 | $26.5M | Add +4.2% |
| MSFT Microsoft Corp. | 1.18% | 52,714 | $25.5M | Reduce -2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.16% | 730,523 | $25.0M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 34,776 | $23.7M | Reduce -15.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 352,319 | $21.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.96% | 89,518 | $20.7M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 39,307 | $19.2M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 295,009 | $18.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.85% | 26,703 | $18.3M | Add +0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.83% | 470,461 | $18.0M | Add +19.3% |
| IWM iShares Russell 2000 ETF | 0.83% | 72,779 | $17.9M | Add +56.0% |
| BAR Graniteshares Gold Trust | 0.83% | 421,091 | $17.9M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 90,314 | $17.3M | Add +42.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.79% | 528,378 | $17.1M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.79% | 54,316 | $17.0M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.76% | 36,289 | $16.3M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 48,334 | $15.2M | Reduce -4.5% |
| GDEC FT Vest US Equity Moderate B | 0.68% | 388,856 | $14.7M | New |
| VOO Vanguard S&P 500 ETF | 0.63% | 21,722 | $13.6M | Reduce -17.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 68,344 | $13.1M | Add +4.4% |
| IVE iShares S&P 500 Value ETF | 0.60% | 60,670 | $12.9M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 61,381 | $10.9M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 105,777 | $10.6M | Add +22.3% |
| XLE SS Energy Select Sector | 0.49% | 235,318 | $10.5M | Add +27.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.48% | 157,084 | $10.3M | New |
| FLXR TCW Flexible Income ETF | 0.46% | 251,583 | $10.0M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.46% | 15,069 | $9.9M | Reduce -3.6% |
| AEBI Aebi Schmidt Holding AG | 0.46% | 778,724 | $9.9M | No change |
| WMT Walmart Inc. | 0.46% | 88,241 | $9.8M | Add +9.5% |
| USDU Wisdomtree BBG Usd Bullish | 0.45% | 378,246 | $9.8M | Add +191.5% |
| PHYS Sprott Physical Gold Trust | 0.44% | 288,712 | $9.5M | Reduce -3.0% |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 180,663 | $9.5M | Add +8.5% |
| SMH Vaneck Semiconductor ETF | 0.44% | 26,327 | $9.5M | Add +27.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 28,948 | $9.3M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.42% | 23,008 | $9.1M | Reduce -7.1% |
| SECT Main Sector Rotation ETF | 0.42% | 139,391 | $9.0M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 26,781 | $9.0M | Add +1.6% |
| MU Micron Technology Inc. | 0.42% | 31,388 | $9.0M | Add +125.3% |
| XYZ Block Inc. | 0.41% | 136,381 | $8.9M | Add +94.6% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 71,616 | $8.8M | Add +5.5% |
| HEGD Swan Hedged Equity US LG Cap | 0.41% | 347,743 | $8.8M | Add +4.2% |
| ABBV Abbvie Inc. | 0.40% | 37,913 | $8.7M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.39% | 24,436 | $8.5M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.39% | 7,859 | $8.4M | Add +23.7% |
| SNAP Snap Inc. Class A | 0.39% | 1,043,572 | $8.4M | Add +66.2% |
| IWD iShares Russell 1000 Value E | 0.39% | 39,918 | $8.4M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 279,157 | $8.4M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.39% | 11,013 | $8.3M | Reduce -0.6% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 137,914 | $8.3M | Add +17.5% |
| AVUS Avantis U.S. Equity ETF | 0.38% | 72,755 | $8.1M | Add +0.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.38% | 174,879 | $8.1M | Add +28.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.37% | 82,372 | $8.1M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 117,021 | $7.9M | Add +2.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.35% | 151,570 | $7.7M | Reduce -26.2% |
| RDVY First Trust Rising Dividend | 0.34% | 106,485 | $7.4M | Add +5.7% |
| LYFT LYFT Inc. Class A | 0.34% | 378,683 | $7.3M | Add +29.0% |
| ROKU Roku Inc. | 0.34% | 67,609 | $7.3M | Add +35.8% |
| FESM Fidelity Enhanced Small Cap | 0.33% | 189,787 | $7.2M | New |
| AGG iShares Core U.S. Aggregate | 0.33% | 71,655 | $7.2M | Reduce -21.7% |
| V Visa Inc. Class A | 0.32% | 19,913 | $7.0M | Add +1.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.32% | 337,299 | $6.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 13,820 | $6.9M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 23,808 | $6.9M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 0.32% | 126,211 | $6.9M | Add +2.0% |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 49,201 | $6.8M | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 58,274 | $6.6M | Add +1539.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.30% | 147,678 | $6.6M | Add +17.2% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 45,379 | $6.4M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 18,880 | $6.2M | Add +11.9% |
| XLF SS Financial Select Sector | 0.29% | 113,509 | $6.2M | Add +7.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 141,833 | $6.2M | Add +15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 28,978 | $6.1M | Add +4.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 134,933 | $6.1M | Add +8.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 142,433 | $6.1M | Add +39.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.28% | 114,741 | $6.0M | Reduce -3.6% |
| PAVE Global X US Infrastructure | 0.28% | 124,489 | $5.9M | Add +3.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.27% | 238,285 | $5.9M | Add +88.3% |
| VFLO Victoryshares Free Cash Flow | 0.27% | 147,421 | $5.8M | Add +7.9% |
| MCD McDonald's Corp. | 0.26% | 18,391 | $5.6M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 207,807 | $5.6M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 25,195 | $5.5M | Reduce -2.0% |
| MAGS Roundhill Magnificent Seven | 0.25% | 83,078 | $5.5M | Add +55.6% |
| MRSK Toews Agility Shares Managed | 0.25% | 148,168 | $5.5M | Add +24.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 21,104 | $5.4M | Reduce -4.5% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 190,648 | $5.4M | Reduce -1.0% |
| PDBC Invesco Optimum Yield Divers | 0.25% | 406,510 | $5.4M | Add +13.6% |
| TFPN Blueprint Chspk Ma Trend ETF | 0.25% | 208,590 | $5.4M | Add +3.3% |
| SBUX Starbucks Corp. | 0.25% | 62,776 | $5.3M | Add +51.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 91,249 | $5.3M | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 58,109 | $5.2M | Reduce -4.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $106 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 10,000 | $106 | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q3 2025 → Q4 2025
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −1.04 |
| GSEP FT Vest US Equity Moderate B | Reduce -98.6% | 0.01% | −0.84 |
| IBIT iShares Bitcoin Trust ETF | Reduce -62.9% | 0.14% | −0.38 |
| EFA iShares MSCI Eafe ETF | Reduce -85.6% | 0.05% | −0.29 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -75.3% | 0.09% | −0.28 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.27 |
| EXAS Exact Sciences Corp. | Reduce -97.6% | 0.01% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 1.10% | −0.23 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.20 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.18% | −0.18 |
| YEAR AB Ultra Short Income ETF | Reduce -26.2% | 0.35% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 1.28% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -17.0% | 0.63% | −0.15 |
| NFLX Netflix Inc. | Reduce -28.4% | 0.17% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.5% | 1.36% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 1.64% | −0.12 |
| XDEC FT Vest US Equity Enhance & | Reduce -56.9% | 0.08% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -21.7% | 0.33% | −0.12 |
| ETHA iShares Ethereum Trust ETF | Reduce -75.6% | 0.02% | −0.10 |
| PDI PIMCO Dynamic Income Fund | Reduce -84.9% | 0.01% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.46% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -25.4% | 0.21% | −0.08 |
| T AT&T Inc. | Reduce -21.6% | 0.14% | −0.07 |
| TQQQ Proshares Ultrapro QQQ | Reduce -25.9% | 0.19% | −0.07 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -84.0% | 0.01% | −0.07 |
| NXG NXG Nextgen Infrastr Inc. | Sold out | 0.00% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -58.3% | 0.04% | −0.06 |
| MO Altria Group Inc. | Reduce -21.2% | 0.12% | −0.06 |
| GOF Guggenheim Strategic Opport | Reduce -82.1% | 0.01% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -12.7% | 0.20% | −0.06 |
| HD Home Depot Inc. | Reduce -4.8% | 0.19% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -35.5% | 0.11% | −0.06 |
| ICOW Pacer Developed Markets Inte | Reduce -46.1% | 0.07% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.89% | −0.05 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 0.43% | −0.05 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.05 |
| DSTL Distillate US Fundamental St | Reduce -47.3% | 0.05% | −0.04 |
| SO The Southern Co. | Reduce -37.0% | 0.05% | −0.04 |
| XLB SS Materials Select Sector | Reduce -46.5% | 0.05% | −0.04 |
| MMM 3M Co. | Reduce -53.4% | 0.04% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.51% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -78.5% | 0.01% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -60.0% | 0.02% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.32% | −0.04 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.04 |
| LFGY Yldmx CRYP in & T P Op I ETF | Sold out | 0.00% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Reduce -28.2% | 0.06% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GDEC FT Vest US Equity Moderate B | New | 0.68% | +0.68 |
| AKRE Akre Focus ETF | New | 0.48% | +0.48 |
| FESM Fidelity Enhanced Small Cap | New | 0.33% | +0.33 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.32% | +0.32 |
| MU Micron Technology Inc. | Add +125.3% | 0.42% | +0.30 |
| IJS iShares S&P Small-Cap 600 Va | Add +1539.2% | 0.31% | +0.29 |
| USDU Wisdomtree BBG Usd Bullish | Add +191.5% | 0.45% | +0.29 |
| IWM iShares Russell 2000 ETF | Add +56.0% | 0.83% | +0.28 |
| SHV iShares 0-1 Year Treasury Bo | Add +16.9% | 2.68% | +0.26 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.22% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +42.2% | 0.80% | +0.22 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.20% | +0.20 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | New | 0.20% | +0.20 |
| GOVT iShares US Treasury Bond ETF | Add +1001.0% | 0.21% | +0.19 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.18% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | Add +18.0% | 1.55% | +0.17 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | New | 0.17% | +0.17 |
| XYZ Block Inc. | Add +94.6% | 0.41% | +0.17 |
| LLY Eli Lilly & Co. | Add +23.7% | 0.39% | +0.16 |
| SNAP Snap Inc. Class A | Add +66.2% | 0.39% | +0.15 |
| RIVN Rivian Automotive Inc. Class A | New | 0.12% | +0.12 |
| GRNY Fundstr Gran SH US LRG Cap | Add +88.3% | 0.27% | +0.12 |
| BALT Inn Defined Wealth Shield | Add +136.0% | 0.21% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +27.8% | 0.44% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | Add +19.3% | 0.83% | +0.11 |
| VCRB Vanguard Core Bond ETF | New | 0.10% | +0.10 |
| BPRE Bluerock Private Real Estate | New | 0.10% | +0.10 |
| ROKU Roku Inc. | Add +35.8% | 0.34% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.8% | 1.16% | +0.09 |
| MAGS Roundhill Magnificent Seven | Add +55.6% | 0.25% | +0.09 |
| XLE SS Energy Select Sector | Add +27.2% | 0.49% | +0.09 |
| F Ford Motor Co. | Add +219.1% | 0.11% | +0.08 |
| SBUX Starbucks Corp. | Add +51.7% | 0.25% | +0.07 |
| DFAI Dimensional International Co. | Add +51.5% | 0.22% | +0.07 |
| BAR Graniteshares Gold Trust | Add +3.2% | 0.83% | +0.07 |
| TSLA Tesla Inc. | Add +14.9% | 0.76% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +52.6% | 0.22% | +0.07 |
| PSFF Pacer Swan Sos Fund of Funds | Add +12.9% | 0.79% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +22.3% | 0.49% | +0.07 |
| DBND Doubleline Oppor Cor BND-Usd | Add +28.3% | 0.38% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +39.0% | 0.28% | +0.06 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.06% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +148.8% | 0.09% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +34.7% | 0.23% | +0.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +53.6% | 0.16% | +0.05 |
| WMT Walmart Inc. | Add +9.5% | 0.46% | +0.05 |
| PATH Uipath Inc. Class A | Add +21.9% | 0.16% | +0.05 |
| MRSK Toews Agility Shares Managed | Add +24.4% | 0.25% | +0.05 |
| CGIE Cap Group Intl Equity | Add +319.3% | 0.06% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +17.5% | 0.38% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | call | Sold out | 15,000 | $3.6Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 30,000 | $1.9Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 10,000 | $1.9Mbefore exit |
| RGTI Rigetti Computing Inc. | put | Sold out | 10,000 | $298Kbefore exit |
| ZETA Zeta Global Holdings Corp. Class A | call | Sold out | 10,000 | $199Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 10,000 | $194Kbefore exit |
| SBET Sharplink Inc. | call | Sold out | 10,000 | $170Kbefore exit |
| RXRX Recursion Pharmaceuticals-A | call | Sold out | 18,500 | $90Kbefore exit |
| HIVE Hive Digital Technologies LT | call | Sold out | 10,000 | $56Kbefore exit |
| RLAY Relay Therapeutics Inc. | call | Sold out | 10,000 | $52Kbefore 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 |