Ausdal Financial Partners, Inc.
CIK 1667146 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SHV5.24%
- AAPL2.55%
- SCHG2.53%
- SCHD1.97%
- BIL1.92%
- CAT1.81%
- NVDA1.72%
- USFR1.62%
- QQQ1.55%
- SPYM1.43%
Share classes counted separately22.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHVWeight decreased · -2.64 pp7.88% → 5.24%Shares -234.93K (-24.81%)
- USFRWeight decreased · -0.95 pp2.57% → 1.62%Shares -193.38K (-28.58%)
- NVDAWeight increased · +0.74 pp0.98% → 1.72%Shares +43.14K (+35.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $78.60M | 5.24% | 711.85K shares | 7.88% → 5.24%-2.64 pp -234.93K (-24.81%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $38.15M | 2.55% | 185.93K shares | 2.87% → 2.55%-0.32 pp +14.49K (+8.45%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $37.85M | 2.53% | 1.30M shares | 2.43% → 2.53%+0.10 pp +10.78K (+0.84%) | Added | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $29.49M | 1.97% | 1.11M shares | 2.30% → 1.97%-0.33 pp +22.28K (+2.04%) | Added | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $28.79M | 1.92% | 313.90K shares | 2.03% → 1.92%-0.11 pp +20.86K (+7.12%) | Added | ↗▾ |
| 06 | CATCATERPILLAR INC View history and evidence | $27.11M | 1.81% | 69.83K shares | 1.76% → 1.81%+0.05 pp -823 (-1.16%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $25.77M | 1.72% | 163.08K shares | 0.98% → 1.72%+0.74 pp +43.14K (+35.96%) | Added | ↗▾ |
| 08 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $24.31M | 1.62% | 483.27K shares | 2.57% → 1.62%-0.95 pp -193.38K (-28.58%) | Reduced | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $23.27M | 1.55% | 42.19K shares | 1.21% → 1.55%+0.34 pp +7.85K (+22.87%) | Added | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $21.45M | 1.43% | 295.05K shares | 1.48% → 1.43%-0.05 pp -3.45K (-1.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -27,161 | -$2.47M | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -20,701 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
| PTLC PACER TRENDPILOT US LARGE CA | Non-derivative | -34,043 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667146 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1498790011
}Research all 691 reported holdings.
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