Ausdal Financial Partners, Inc.

Q4 2025 13F-HR Holdings

Location
Davenport, IA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
941
Total value ($000)
$2,155,275
Net value change ($000)
+95,256 (4.6%)
New positions
91
Sold out positions
75
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q3 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)
GDEC 14,707 NEW
AKRE 10,291 NEW
SHV 8,178 16.5%
FESM 7,170 NEW
BSCS 6,948 NEW
MU 6,626 284.1%
IWM 6,626 58.7%
USDU 6,335 185.0%
IJS 6,234 1586.3%
RSP 5,256 43.6%
Top Reduces (Value $000, Stocks/ETFs)
ATMP -21,429 -100.0%
GSEP -17,314 -98.5%
IBIT -7,742 -71.7%
EFA -5,936 -85.2%
BSCR -5,752 -75.3%
DSEP -5,475 -100.0%
EXAS -4,760 -95.6%
PFIX -4,144 -100.0%
VTY -3,858 -100.0%
SPY -3,619 -13.2%
Instrument mix + QoQ Δ (ex-options)
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