Filed: 5/15/2025ACC: 0001172661-25-002287
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
645
Positions
$1.33B
Total AUM (reported)
23.70M
Total Shares
Allocation by class
COM$279.35M21.1%
SHORT TREAS BD$104.58M7.9%
FLOATNG RAT TREA$34.06M2.6%
US LCAP GR ETF$32.18M2.4%
US DIVIDEND EQ$30.49M2.3%
BLOOMBERG 1-3 MO$26.88M2.0%
PORTFOLIO S&P500$19.63M1.5%
Portfolio Concentration
Top 3$176.72M13.3%
4–10$165.66M12.5%
11–25$187.70M14.1%
Rest$796.57M60.0%
Top 3 weight
13.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 23.70M
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
23.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole645
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings645
Rows:
ISHARES TR
SOLEShares946.78K
TypeSH
Market value$104.58M
7.88%
Sole
0.00
Shared
0.00
None
946.78K
APPLE INC
SOLEShares171.44K
TypeSH
Market value$38.08M
2.87%
Sole
0.00
Shared
0.00
None
171.44K
WISDOMTREE TR
SOLEShares676.65K
TypeSH
Market value$34.06M
2.57%
Sole
0.00
Shared
0.00
None
676.65K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$32.18M
2.43%
Sole
0.00
Shared
0.00
None
1.29M
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$30.49M
2.30%
Sole
0.00
Shared
0.00
None
1.09M
SPDR SER TR
SOLEShares293.04K
TypeSH
Market value$26.88M
2.03%
Sole
0.00
Shared
0.00
None
293.04K
CATERPILLAR INC
SOLEShares70.65K
TypeSH
Market value$23.30M
1.76%
Sole
0.00
Shared
0.00
None
70.65K
SPDR SER TR
SOLEShares298.50K
TypeSH
Market value$19.63M
1.48%
Sole
0.00
Shared
0.00
None
298.50K
SPDR INDEX SHS FDS
SOLEShares459.46K
TypeSH
Market value$16.73M
1.26%
Sole
0.00
Shared
0.00
None
459.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares554.34K
TypeSH
Market value$16.46M
1.24%
Sole
0.00
Shared
0.00
None
554.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares93.64K
TypeSH
Market value$16.22M
1.22%
Sole
0.00
Shared
0.00
None
93.64K
INVESCO QQQ TR
SOLEShares34.33K
TypeSH
Market value$16.10M
1.21%
Sole
0.00
Shared
0.00
None
34.33K
PACER FDS TR
SOLEShares280.03K
TypeSH
Market value$15.33M
1.16%
Sole
0.00
Shared
0.00
None
280.03K
MICROSOFT CORP
SOLEShares36.63K
TypeSH
Market value$13.75M
1.04%
Sole
0.00
Shared
0.00
None
36.63K
VANGUARD TAX-MANAGED FDS
SOLEShares269.51K
TypeSH
Market value$13.70M
1.03%
Sole
0.00
Shared
0.00
None
269.51K
NVIDIA CORPORATION
SOLEShares119.94K
TypeSH
Market value$13.00M
0.98%
Sole
0.00
Shared
0.00
None
119.94K
VANGUARD INDEX FDS
SOLEShares35.02K
TypeSH
Market value$12.99M
0.98%
Sole
0.00
Shared
0.00
None
35.02K
SPDR GOLD TR
SOLEShares43.26K
TypeSH
Market value$12.46M
0.94%
Sole
0.00
Shared
0.00
None
43.26K
ISHARES TR
SOLEShares62.07K
TypeSH
Market value$11.83M
0.89%
Sole
0.00
Shared
0.00
None
62.07K
ISHARES TR
SOLEShares94.60K
TypeSH
Market value$11.01M
0.83%
Sole
0.00
Shared
0.00
None
94.60K
AMAZON COM INC
SOLEShares57.44K
TypeSH
Market value$10.93M
0.82%
Sole
0.00
Shared
0.00
None
57.44K
PACER FDS TR
SOLEShares378.60K
TypeSH
Market value$10.81M
0.81%
Sole
0.00
Shared
0.00
None
378.60K
T ROWE PRICE ETF INC
SOLEShares316.95K
TypeSH
Market value$10.23M
0.77%
Sole
0.00
Shared
0.00
None
316.95K
ISHARES TR
SOLEShares18.10K
TypeSH
Market value$10.17M
0.77%
Sole
0.00
Shared
0.00
None
18.10K
AB ACTIVE ETFS INC
SOLEShares181.19K
TypeSH
Market value$9.17M
0.69%
Sole
0.00
Shared
0.00
None
181.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 946.78K | SH | $104.58M 7.88% | 0.00 | 0.00 | 946.78K |
APPLE INCSOLE | COM | 171.44K | SH | $38.08M 2.87% | 0.00 | 0.00 | 171.44K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 676.65K | SH | $34.06M 2.57% | 0.00 | 0.00 | 676.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.29M | SH | $32.18M 2.43% | 0.00 | 0.00 | 1.29M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.09M | SH | $30.49M 2.30% | 0.00 | 0.00 | 1.09M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 293.04K | SH | $26.88M 2.03% | 0.00 | 0.00 | 293.04K |
CATERPILLAR INCSOLE | COM | 70.65K | SH | $23.30M 1.76% | 0.00 | 0.00 | 70.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 298.50K | SH | $19.63M 1.48% | 0.00 | 0.00 | 298.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 459.46K | SH | $16.73M 1.26% | 0.00 | 0.00 | 459.46K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 554.34K | SH | $16.46M 1.24% | 0.00 | 0.00 | 554.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 93.64K | SH | $16.22M 1.22% | 0.00 | 0.00 | 93.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.33K | SH | $16.10M 1.21% | 0.00 | 0.00 | 34.33K |
PACER FDS TRSOLE | US CASH COWS 100 | 280.03K | SH | $15.33M 1.16% | 0.00 | 0.00 | 280.03K |
MICROSOFT CORPSOLE | COM | 36.63K | SH | $13.75M 1.04% | 0.00 | 0.00 | 36.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 269.51K | SH | $13.70M 1.03% | 0.00 | 0.00 | 269.51K |
NVIDIA CORPORATIONSOLE | COM | 119.94K | SH | $13.00M 0.98% | 0.00 | 0.00 | 119.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.02K | SH | $12.99M 0.98% | 0.00 | 0.00 | 35.02K |
SPDR GOLD TRSOLE | GOLD SHS | 43.26K | SH | $12.46M 0.94% | 0.00 | 0.00 | 43.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 62.07K | SH | $11.83M 0.89% | 0.00 | 0.00 | 62.07K |
ISHARES TRSOLE | MSCI ACWI ETF | 94.60K | SH | $11.01M 0.83% | 0.00 | 0.00 | 94.60K |
AMAZON COM INCSOLE | COM | 57.44K | SH | $10.93M 0.82% | 0.00 | 0.00 | 57.44K |
PACER FDS TRSOLE | SWAN SOS FD OF | 378.60K | SH | $10.81M 0.81% | 0.00 | 0.00 | 378.60K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 316.95K | SH | $10.23M 0.77% | 0.00 | 0.00 | 316.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.10K | SH | $10.17M 0.77% | 0.00 | 0.00 | 18.10K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 181.19K | SH | $9.17M 0.69% | 0.00 | 0.00 | 181.19K |
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