Filed: 2/12/2025ACC: 0001172661-25-000672
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$1.16B
Total AUM (reported)
20.02M
Total Shares
Allocation by class
COM$249.69M21.6%
7-10 YR TRSY BD$59.23M5.1%
US LCAP GR ETF$29.25M2.5%
US DIVIDEND EQ$28.25M2.4%
20 YR TR BD ETF$22.91M2.0%
PORTFOLIO S&P500$21.05M1.8%
FLOATNG RAT TREA$21.00M1.8%
Portfolio Concentration
Top 3$126.40M10.9%
4–10$148.90M12.9%
11–25$172.63M14.9%
Rest$709.88M61.3%
Top 3 weight
10.9%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 20.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings569
Rows:
ISHARES TR
SOLEShares640.71K
TypeSH
Market value$59.23M
5.12%
Sole
0.00
Shared
0.00
None
640.71K
APPLE INC
SOLEShares151.39K
TypeSH
Market value$37.91M
3.27%
Sole
0.00
Shared
0.00
None
151.39K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$29.25M
2.53%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$28.25M
2.44%
Sole
0.00
Shared
0.00
None
1.03M
CATERPILLAR INC
SOLEShares69.13K
TypeSH
Market value$25.08M
2.17%
Sole
0.00
Shared
0.00
None
69.13K
ISHARES TR
SOLEShares262.36K
TypeSH
Market value$22.91M
1.98%
Sole
0.00
Shared
0.00
None
262.36K
SPDR SER TR
SOLEShares305.41K
TypeSH
Market value$21.05M
1.82%
Sole
0.00
Shared
0.00
None
305.41K
WISDOMTREE TR
SOLEShares417.43K
TypeSH
Market value$21.00M
1.81%
Sole
0.00
Shared
0.00
None
417.43K
SPDR INDEX SHS FDS
SOLEShares458.86K
TypeSH
Market value$15.66M
1.35%
Sole
0.00
Shared
0.00
None
458.86K
INVESCO QQQ TR
SOLEShares29.21K
TypeSH
Market value$14.94M
1.29%
Sole
0.00
Shared
0.00
None
29.21K
NVIDIA CORPORATION
SOLEShares107.76K
TypeSH
Market value$14.47M
1.25%
Sole
0.00
Shared
0.00
None
107.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.56K
TypeSH
Market value$14.47M
1.25%
Sole
0.00
Shared
0.00
None
82.56K
MICROSOFT CORP
SOLEShares33.56K
TypeSH
Market value$14.15M
1.22%
Sole
0.00
Shared
0.00
None
33.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares430.38K
TypeSH
Market value$13.11M
1.13%
Sole
0.00
Shared
0.00
None
430.38K
PACER FDS TR
SOLEShares226.51K
TypeSH
Market value$12.79M
1.10%
Sole
0.00
Shared
0.00
None
226.51K
ISHARES TR
SOLEShares100.91K
TypeSH
Market value$11.86M
1.02%
Sole
0.00
Shared
0.00
None
100.91K
VANGUARD TAX-MANAGED FDS
SOLEShares243.38K
TypeSH
Market value$11.64M
1.01%
Sole
0.00
Shared
0.00
None
243.38K
ISHARES TR
SOLEShares100.12K
TypeSH
Market value$11.57M
1.00%
Sole
0.00
Shared
0.00
None
100.12K
ISHARES TR
SOLEShares103.63K
TypeSH
Market value$11.41M
0.99%
Sole
0.00
Shared
0.00
None
103.63K
AMAZON COM INC
SOLEShares46.46K
TypeSH
Market value$10.19M
0.88%
Sole
0.00
Shared
0.00
None
46.46K
AMERICAN CENTY ETF TR
SOLEShares99.71K
TypeSH
Market value$9.67M
0.83%
Sole
0.00
Shared
0.00
None
99.71K
ISHARES TR
SOLEShares43.22K
TypeSH
Market value$9.55M
0.82%
Sole
0.00
Shared
0.00
None
43.22K
SPDR SER TR
SOLEShares107.58K
TypeSH
Market value$9.46M
0.82%
Sole
0.00
Shared
0.00
None
107.58K
ISHARES TR
SOLEShares49.14K
TypeSH
Market value$9.38M
0.81%
Sole
0.00
Shared
0.00
None
49.14K
AB ACTIVE ETFS INC
SOLEShares177.21K
TypeSH
Market value$8.92M
0.77%
Sole
0.00
Shared
0.00
None
177.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 640.71K | SH | $59.23M 5.12% | 0.00 | 0.00 | 640.71K |
APPLE INCSOLE | COM | 151.39K | SH | $37.91M 3.27% | 0.00 | 0.00 | 151.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.05M | SH | $29.25M 2.53% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.03M | SH | $28.25M 2.44% | 0.00 | 0.00 | 1.03M |
CATERPILLAR INCSOLE | COM | 69.13K | SH | $25.08M 2.17% | 0.00 | 0.00 | 69.13K |
ISHARES TRSOLE | 20 YR TR BD ETF | 262.36K | SH | $22.91M 1.98% | 0.00 | 0.00 | 262.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 305.41K | SH | $21.05M 1.82% | 0.00 | 0.00 | 305.41K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 417.43K | SH | $21.00M 1.81% | 0.00 | 0.00 | 417.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 458.86K | SH | $15.66M 1.35% | 0.00 | 0.00 | 458.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.21K | SH | $14.94M 1.29% | 0.00 | 0.00 | 29.21K |
NVIDIA CORPORATIONSOLE | COM | 107.76K | SH | $14.47M 1.25% | 0.00 | 0.00 | 107.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.56K | SH | $14.47M 1.25% | 0.00 | 0.00 | 82.56K |
MICROSOFT CORPSOLE | COM | 33.56K | SH | $14.15M 1.22% | 0.00 | 0.00 | 33.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 430.38K | SH | $13.11M 1.13% | 0.00 | 0.00 | 430.38K |
PACER FDS TRSOLE | US CASH COWS 100 | 226.51K | SH | $12.79M 1.10% | 0.00 | 0.00 | 226.51K |
ISHARES TRSOLE | MSCI ACWI ETF | 100.91K | SH | $11.86M 1.02% | 0.00 | 0.00 | 100.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 243.38K | SH | $11.64M 1.01% | 0.00 | 0.00 | 243.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 100.12K | SH | $11.57M 1.00% | 0.00 | 0.00 | 100.12K |
ISHARES TRSOLE | SHORT TREAS BD | 103.63K | SH | $11.41M 0.99% | 0.00 | 0.00 | 103.63K |
AMAZON COM INCSOLE | COM | 46.46K | SH | $10.19M 0.88% | 0.00 | 0.00 | 46.46K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 99.71K | SH | $9.67M 0.83% | 0.00 | 0.00 | 99.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.22K | SH | $9.55M 0.82% | 0.00 | 0.00 | 43.22K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 107.58K | SH | $9.46M 0.82% | 0.00 | 0.00 | 107.58K |
ISHARES TRSOLE | S&P 500 VAL ETF | 49.14K | SH | $9.38M 0.81% | 0.00 | 0.00 | 49.14K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 177.21K | SH | $8.92M 0.77% | 0.00 | 0.00 | 177.21K |
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