Filed: 8/14/2025ACC: 0001172661-25-003522
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
691
Positions
$1.50B
Total AUM (reported)
27.67M
Total Shares
Allocation by class
COM$332.31M22.2%
SHORT TREAS BD$78.60M5.2%
US LCAP GR ETF$37.85M2.5%
CL A$33.16M2.2%
US DIVIDEND EQ$29.49M2.0%
BLOOMBERG 1-3 MO$28.79M1.9%
FLOATNG RAT TREA$24.31M1.6%
Portfolio Concentration
Top 3$154.60M10.3%
4–10$180.19M12.0%
11–25$224.85M15.0%
Rest$939.15M62.7%
Top 3 weight
10.3%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 27.67M
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
27.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole691
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings691
Rows:
ISHARES TR
SOLEShares711.85K
TypeSH
Market value$78.60M
5.24%
Sole
0.00
Shared
0.00
None
711.85K
APPLE INC
SOLEShares185.93K
TypeSH
Market value$38.15M
2.55%
Sole
0.00
Shared
0.00
None
185.93K
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$37.85M
2.53%
Sole
0.00
Shared
0.00
None
1.30M
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$29.49M
1.97%
Sole
0.00
Shared
0.00
None
1.11M
SPDR SERIES TRUST
SOLEShares313.90K
TypeSH
Market value$28.79M
1.92%
Sole
0.00
Shared
0.00
None
313.90K
CATERPILLAR INC
SOLEShares69.83K
TypeSH
Market value$27.11M
1.81%
Sole
0.00
Shared
0.00
None
69.83K
NVIDIA CORPORATION
SOLEShares163.08K
TypeSH
Market value$25.77M
1.72%
Sole
0.00
Shared
0.00
None
163.08K
WISDOMTREE TR
SOLEShares483.27K
TypeSH
Market value$24.31M
1.62%
Sole
0.00
Shared
0.00
None
483.27K
INVESCO QQQ TR
SOLEShares42.19K
TypeSH
Market value$23.27M
1.55%
Sole
0.00
Shared
0.00
None
42.19K
SPDR SERIES TRUST
SOLEShares295.05K
TypeSH
Market value$21.45M
1.43%
Sole
0.00
Shared
0.00
None
295.05K
SPDR INDEX SHS FDS
SOLEShares501.75K
TypeSH
Market value$20.32M
1.36%
Sole
0.00
Shared
0.00
None
501.75K
MICROSOFT CORP
SOLEShares40.83K
TypeSH
Market value$20.31M
1.36%
Sole
0.00
Shared
0.00
None
40.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares586.05K
TypeSH
Market value$18.64M
1.24%
Sole
0.00
Shared
0.00
None
586.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares426.23K
TypeSH
Market value$16.69M
1.11%
Sole
0.00
Shared
0.00
None
426.23K
PACER FDS TR
SOLEShares302.61K
TypeSH
Market value$16.67M
1.11%
Sole
0.00
Shared
0.00
None
302.61K
SPDR S&P 500 ETF TR
SOLEShares25.60K
TypeSH
Market value$15.82M
1.06%
Sole
0.00
Shared
0.00
None
25.60K
VANGUARD INDEX FDS
SOLEShares36.04K
TypeSH
Market value$15.77M
1.05%
Sole
0.00
Shared
0.00
None
36.04K
AMAZON COM INC
SOLEShares68.69K
TypeSH
Market value$15.07M
1.01%
Sole
0.00
Shared
0.00
None
68.69K
VANGUARD TAX-MANAGED FDS
SOLEShares258.73K
TypeSH
Market value$14.75M
0.98%
Sole
0.00
Shared
0.00
None
258.73K
ISHARES TR
SOLEShares20K
TypeSH
Market value$12.42M
0.83%
Sole
0.00
Shared
0.00
None
20K
T ROWE PRICE ETF INC
SOLEShares344.47K
TypeSH
Market value$12.15M
0.81%
Sole
0.00
Shared
0.00
None
344.47K
PACER FDS TR
SOLEShares391.56K
TypeSH
Market value$11.93M
0.80%
Sole
0.00
Shared
0.00
None
391.56K
ISHARES TR
SOLEShares92.68K
TypeSH
Market value$11.92M
0.80%
Sole
0.00
Shared
0.00
None
92.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.96K
TypeSH
Market value$11.81M
0.79%
Sole
0.00
Shared
0.00
None
64.96K
ISHARES TR
SOLEShares54.20K
TypeSH
Market value$10.59M
0.71%
Sole
0.00
Shared
0.00
None
54.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 711.85K | SH | $78.60M 5.24% | 0.00 | 0.00 | 711.85K |
APPLE INCSOLE | COM | 185.93K | SH | $38.15M 2.55% | 0.00 | 0.00 | 185.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.30M | SH | $37.85M 2.53% | 0.00 | 0.00 | 1.30M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.11M | SH | $29.49M 1.97% | 0.00 | 0.00 | 1.11M |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 313.90K | SH | $28.79M 1.92% | 0.00 | 0.00 | 313.90K |
CATERPILLAR INCSOLE | COM | 69.83K | SH | $27.11M 1.81% | 0.00 | 0.00 | 69.83K |
NVIDIA CORPORATIONSOLE | COM | 163.08K | SH | $25.77M 1.72% | 0.00 | 0.00 | 163.08K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 483.27K | SH | $24.31M 1.62% | 0.00 | 0.00 | 483.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.19K | SH | $23.27M 1.55% | 0.00 | 0.00 | 42.19K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 295.05K | SH | $21.45M 1.43% | 0.00 | 0.00 | 295.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 501.75K | SH | $20.32M 1.36% | 0.00 | 0.00 | 501.75K |
MICROSOFT CORPSOLE | COM | 40.83K | SH | $20.31M 1.36% | 0.00 | 0.00 | 40.83K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 586.05K | SH | $18.64M 1.24% | 0.00 | 0.00 | 586.05K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 426.23K | SH | $16.69M 1.11% | 0.00 | 0.00 | 426.23K |
PACER FDS TRSOLE | US CASH COWS 100 | 302.61K | SH | $16.67M 1.11% | 0.00 | 0.00 | 302.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.60K | SH | $15.82M 1.06% | 0.00 | 0.00 | 25.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.04K | SH | $15.77M 1.05% | 0.00 | 0.00 | 36.04K |
AMAZON COM INCSOLE | COM | 68.69K | SH | $15.07M 1.01% | 0.00 | 0.00 | 68.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 258.73K | SH | $14.75M 0.98% | 0.00 | 0.00 | 258.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $12.42M 0.83% | 0.00 | 0.00 | 20K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 344.47K | SH | $12.15M 0.81% | 0.00 | 0.00 | 344.47K |
PACER FDS TRSOLE | SWAN SOS FD OF | 391.56K | SH | $11.93M 0.80% | 0.00 | 0.00 | 391.56K |
ISHARES TRSOLE | MSCI ACWI ETF | 92.68K | SH | $11.92M 0.80% | 0.00 | 0.00 | 92.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 64.96K | SH | $11.81M 0.79% | 0.00 | 0.00 | 64.96K |
ISHARES TRSOLE | S&P 500 VAL ETF | 54.20K | SH | $10.59M 0.71% | 0.00 | 0.00 | 54.20K |
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