Ausdal Financial Partners, Inc.

Q3 2025 13F-HR Holdings

Location
Davenport, IA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
933
Total value ($000)
$2,060,019
Net value change ($000)
+561,229 (37.4%)
New positions
255
Sold out positions
23
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 17,887 46.9%
GSEP 17,572 NEW
ATMP 15,731 276.1%
QQQ 12,854 55.2%
NVDA 12,181 47.3%
SPY 11,524 72.9%
AEBI 9,711 NEW
VOO 9,424 142.6%
BAR 9,382 152.6%
SECT 8,014 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -29,075 -37.0%
GMAY -16,688 -100.0%
SHYF -9,388 -100.0%
ACWI -5,574 -46.8%
DMAY -5,195 -100.0%
SOXX -2,375 -90.8%
XHLF -1,022 -100.0%
TLRY -939 -100.0%
FIXD -870 -69.4%
MINT -847 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,504 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type