Filed: 11/14/2025ACC: 0001172661-25-005078
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$2.06B
Total AUM (reported)
33.81M
Total Shares
Allocation by class
COM$490.76M23.8%
CL A$51.34M2.5%
SHORT TREAS BD$49.53M2.4%
US LCAP GR ETF$43.73M2.1%
UNIT SER 1$36.12M1.8%
BLOOMBERG 1-3 MO$30.48M1.5%
US DIVIDEND EQ$29.47M1.4%
Portfolio Concentration
Top 3$149.29M7.2%
4–10$226.12M11.0%
11–25$295.46M14.3%
Rest$1.39B67.4%
Top 3 weight
7.2%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 33.81M
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
33.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole586
Shared0
Other344
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings930
Rows:
APPLE INC
SOLEShares220.06K
TypeSH
Market value$56.03M
2.72%
Sole
0.00
Shared
0.00
None
220.06K
ISHARES TR
SOLEShares448.25K
TypeSH
Market value$49.53M
2.40%
Sole
0.00
Shared
0.00
None
448.25K
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$43.73M
2.12%
Sole
0.00
Shared
0.00
None
1.37M
NVIDIA CORPORATION
SOLEShares213.38K
TypeSH
Market value$39.81M
1.93%
Sole
0.00
Shared
0.00
None
213.38K
INVESCO QQQ TR
OTRShares60.17K
TypeSH
Market value$36.12M
1.75%
Sole
0.00
Shared
0.00
None
60.17K
CATERPILLAR INC
SOLEShares71.12K
TypeSH
Market value$33.93M
1.65%
Sole
0.00
Shared
0.00
None
71.12K
SPDR SERIES TRUST
SOLEShares332.20K
TypeSH
Market value$30.48M
1.48%
Sole
0.00
Shared
0.00
None
332.20K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$29.47M
1.43%
Sole
0.00
Shared
0.00
None
1.08M
WISDOMTREE TR
OTRShares563.27K
TypeSH
Market value$28.32M
1.37%
Sole
0.00
Shared
0.00
None
563.27K
MICROSOFT CORP
SOLEShares54.03K
TypeSH
Market value$27.98M
1.36%
Sole
0.00
Shared
0.00
None
54.03K
SPDR SERIES TRUST
OTRShares355.29K
TypeSH
Market value$27.83M
1.35%
Sole
0.00
Shared
0.00
None
355.29K
SPDR S&P 500 ETF TR
SOLEShares41.04K
TypeSH
Market value$27.34M
1.33%
Sole
0.00
Shared
0.00
None
41.04K
SPDR INDEX SHS FDS
SOLEShares572.24K
TypeSH
Market value$24.49M
1.19%
Sole
0.00
Shared
0.00
None
572.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares659.63K
TypeSH
Market value$22.04M
1.07%
Sole
0.00
Shared
0.00
None
659.63K
BARCLAYS BANK PLC
SOLEShares646.24K
TypeSH
Market value$21.43M
1.04%
Sole
0.00
Shared
0.00
None
646.24K
PACER FDS TR
SOLEShares349.51K
TypeSH
Market value$20.09M
0.98%
Sole
0.00
Shared
0.00
None
349.51K
VANGUARD INDEX FDS
OTRShares40.41K
TypeSH
Market value$19.38M
0.94%
Sole
0.00
Shared
0.00
None
40.41K
AMAZON COM INC
SOLEShares86.36K
TypeSH
Market value$18.96M
0.92%
Sole
0.00
Shared
0.00
None
86.36K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$17.75M
0.86%
Sole
0.00
Shared
0.00
None
26.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares461.44K
TypeSH
Market value$17.57M
0.85%
Sole
0.00
Shared
0.00
None
461.44K
VANGUARD TAX-MANAGED FDS
OTRShares287.40K
TypeSH
Market value$17.22M
0.84%
Sole
0.00
Shared
0.00
None
287.40K
VANGUARD INDEX FDS
SOLEShares26.18K
TypeSH
Market value$16.03M
0.78%
Sole
0.00
Shared
0.00
None
26.18K
GRANITESHARES GOLD TR
OTRShares408.05K
TypeSH
Market value$15.53M
0.75%
Sole
0.00
Shared
0.00
None
408.05K
ISHARES TR
SOLEShares61.66K
TypeSH
Market value$14.92M
0.72%
Sole
0.00
Shared
0.00
None
61.66K
T ROWE PRICE ETF INC
SOLEShares394.51K
TypeSH
Market value$14.87M
0.72%
Sole
0.00
Shared
0.00
None
394.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 220.06K | SH | $56.03M 2.72% | 0.00 | 0.00 | 220.06K |
ISHARES TRSOLE | SHORT TREAS BD | 448.25K | SH | $49.53M 2.40% | 0.00 | 0.00 | 448.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.37M | SH | $43.73M 2.12% | 0.00 | 0.00 | 1.37M |
NVIDIA CORPORATIONSOLE | COM | 213.38K | SH | $39.81M 1.93% | 0.00 | 0.00 | 213.38K |
INVESCO QQQ TROTR | UNIT SER 1 | 60.17K | SH | $36.12M 1.75% | 0.00 | 0.00 | 60.17K |
CATERPILLAR INCSOLE | COM | 71.12K | SH | $33.93M 1.65% | 0.00 | 0.00 | 71.12K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 332.20K | SH | $30.48M 1.48% | 0.00 | 0.00 | 332.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.08M | SH | $29.47M 1.43% | 0.00 | 0.00 | 1.08M |
WISDOMTREE TROTR | FLOATNG RAT TREA | 563.27K | SH | $28.32M 1.37% | 0.00 | 0.00 | 563.27K |
MICROSOFT CORPSOLE | COM | 54.03K | SH | $27.98M 1.36% | 0.00 | 0.00 | 54.03K |
SPDR SERIES TRUSTOTR | PORTFOLIO S&P500 | 355.29K | SH | $27.83M 1.35% | 0.00 | 0.00 | 355.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.04K | SH | $27.34M 1.33% | 0.00 | 0.00 | 41.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 572.24K | SH | $24.49M 1.19% | 0.00 | 0.00 | 572.24K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 659.63K | SH | $22.04M 1.07% | 0.00 | 0.00 | 659.63K |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 646.24K | SH | $21.43M 1.04% | 0.00 | 0.00 | 646.24K |
PACER FDS TRSOLE | US CASH COWS 100 | 349.51K | SH | $20.09M 0.98% | 0.00 | 0.00 | 349.51K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 40.41K | SH | $19.38M 0.94% | 0.00 | 0.00 | 40.41K |
AMAZON COM INCSOLE | COM | 86.36K | SH | $18.96M 0.92% | 0.00 | 0.00 | 86.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.53K | SH | $17.75M 0.86% | 0.00 | 0.00 | 26.53K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 461.44K | SH | $17.57M 0.85% | 0.00 | 0.00 | 461.44K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 287.40K | SH | $17.22M 0.84% | 0.00 | 0.00 | 287.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.18K | SH | $16.03M 0.78% | 0.00 | 0.00 | 26.18K |
GRANITESHARES GOLD TROTR | SHS BEN INT | 408.05K | SH | $15.53M 0.75% | 0.00 | 0.00 | 408.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.66K | SH | $14.92M 0.72% | 0.00 | 0.00 | 61.66K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 394.51K | SH | $14.87M 0.72% | 0.00 | 0.00 | 394.51K |
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