Ausdal Financial Partners, Inc.

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CIK 1667146

13F portfolio (2026-Q1)

$2.2B

Positions

964

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

964

Top 5

11.1%

Top 10

18.4%

Effective N

157.4

HHI

0.006

This quarter

98 new · 0 exit →

By sector

Unclassified70.3%

Information Technology9.8%

Industrials4.4%

Consumer Discretionary3.8%

Financials2.9%

Communication Services2.7%

Health Care1.9%

Energy1.5%

Other2.8%

By market cap

Unknown71.2%

Mega (>$200B)18.2%

Large ($10–200B)9.4%

Mid ($2–10B)1.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other70.3%

North America28.9%

Europe0.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.57%	589
Semiconductors & Semiconductor Equipment	3.32%	16
Technology Hardware & Equipment	3.25%	16
Machinery	2.66%	16
Software	2.51%	15
Specialty Retail	2.16%	14
Software & IT Services	2.10%	10
Pharmaceuticals & Biotechnology	1.59%	25
Oil, Gas & Consumable Fuels	1.45%	21
Banks	1.10%	25
Utilities	1.03%	27
Commercial Services & Supplies	1.03%	13
Automobiles & Components	0.80%	6
Aerospace & Defense	0.60%	7
Hotels, Restaurants & Leisure	0.55%	6
Capital Markets	0.55%	17
Media & Entertainment	0.54%	6
Insurance	0.49%	14
Chemicals	0.46%	16
Diversified Telecommunication Services	0.37%	4
Tobacco	0.31%	3
Metals & Mining	0.28%	15
Equity Real Estate Investment Trusts (REITs)	0.27%	12
Electrical Equipment & Components	0.25%	5
Health Care Equipment & Supplies	0.23%	10
Beverages	0.20%	2
Distributors	0.16%	6
Construction & Engineering	0.16%	5
Textiles, Apparel & Luxury Goods	0.15%	3
Food Products	0.13%	5
Road & Rail	0.12%	4
Communications Equipment	0.10%	4
Marine	0.08%	4
Health Care Providers & Services	0.06%	3
Entertainment	0.05%	1
Airlines	0.05%	3
Paper & Forest Products	0.04%	1
Professional Services	0.04%	2
Food & Staples Retailing	0.04%	2
Construction Materials	0.04%	3
Transportation Infrastructure	0.03%	2
Life Sciences Tools & Services	0.02%	1
Coal & Consumable Fuels	0.02%	1
Agricultural Products	0.02%	1
Household Durables	0.01%	1
Media & Publishing	0.01%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	2.52%
2	AAPL	Apple Inc.	Information Technology	2.48%
3	CAT	CATERPILLAR INC	Industrials	2.15%
4	SHV	ISHARES TR	Unclassified	2.11%
5	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	1.83%
6	BIL	SPDR SERIES TRUST	Unclassified	1.82%
7	NVDA	NVIDIA CORP	Information Technology	1.62%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.37%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	1.33%
10	QQQ	INVESCO QQQ TR	Unclassified	1.20%

376/964 names classified · sector 29.7% of weight · industry 29.4% · mkt cap 28.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, XYZ · other

IndustrialsCAT, DE, BA, BABA, UBER · other

Consumer DiscretionaryAMZN, MCD, TSLA, F, CAH · other

Communication ServicesT, META, GOOG, GOOGL, DIS · other

FinancialsV, BRK.B, JPM, BAC, WFC · other

Health CareABBV, JNJ, LLY, VRTX, ACB · other

Consumer StaplesMO, PM, PEP, KO, GIS · other

EnergyXOM, CVX, BP, PBA, SHEL · other

UtilitiesEPD, EXC, SO, KMI, AVA · other

Real EstateO, PDM, IVT, PECO, WPC · other

MaterialsPG, KMB, CLF, FMC, MLM · other

UnclassifiedSHV, ACWI, VWO, VTI, EDV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (309 classified)Ausdal Financial Partners, Inc. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Ausdal Financial Partners, Inc.: centroid Large Core. Heaviest cells: Large Growth 12.5%, Large Core 6.4%, Large Value 4.1%.

Classified: 27.3% of book weight (309/962 names) · unclassified 72.7%: USFR, SHV, SCHG, BIL, SPY, SCHD, QQQ, BUFR, SPYM, COWZ +643 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 964 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	1,120,648	$56M	2.5%	ADD 69%
2	AAPLAPPLE INC	218,911	$56M	2.5%	HOLD
3	CATCATERPILLAR INC	68,020	$48M	2.2%	HOLD
4	SHVISHARES TR	427,077	$47M	2.1%	TRIM −18%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,404,940	$41M	1.8%	HOLD
6	BILSPDR SERIES TRUST	445,322	$41M	1.8%	ADD 39%
7	NVDANVIDIA CORPORATION	207,676	$36M	1.6%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	47,236	$31M	1.4%	ADD 36%
9	SCHDSCHWAB STRATEGIC TR	966,936	$30M	1.3%	TRIM −4%
10	QQQINVESCO QQQ TR	46,392	$27M	1.2%	TRIM −19%
11	BUFRFIRST TR EXCHNG TRADED FD VI	784,849	$27M	1.2%	ADD 7%
12	MSFTMICROSOFT CORP	67,396	$25M	1.1%	ADD 28%
13	SPYMSPDR SERIES TRUST	316,731	$24M	1.1%	TRIM −14%
14	COWZPACER FDS TR	358,291	$22M	1.0%	HOLD
15	BARGRANITESHARES GOLD TR	435,565	$20M	0.9%	ADD 3%
16	PSFFPACER FDS TR	589,611	$19M	0.8%	ADD 12%
17	IWMISHARES TR	75,576	$19M	0.8%	ADD 4%
18	RSPINVESCO EXCHANGE TRADED FD T	96,684	$19M	0.8%	ADD 7%
19	VEAVANGUARD TAX-MANAGED FDS	289,238	$19M	0.8%	HOLD
20	IDEVISHARES TR	221,475	$19M	0.8%	NEW
21	VUGVANGUARD INDEX FDS	41,596	$18M	0.8%	ADD 6%
22	AMZNAMAZON COM INC	87,109	$18M	0.8%	TRIM −3%
23	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	508,404	$18M	0.8%	ADD 8%
24	IVVISHARES TR	25,770	$17M	0.8%	TRIM −3%
25	GOOGLALPHABET INC	56,786	$16M	0.7%	ADD 5%
26	GDECFIRST TR EXCHNG TRADED FD VI	392,034	$15M	0.6%	HOLD
27	XLESELECT SECTOR SPDR TR	232,963	$14M	0.6%	HOLD
28	GOOGALPHABET INC	49,361	$14M	0.6%	ADD 2%
29	SGOVISHARES TR	134,184	$14M	0.6%	ADD 530%
30	VOOVANGUARD INDEX FDS	22,525	$13M	0.6%	ADD 4%
31	VTVVANGUARD INDEX FDS	67,508	$13M	0.6%	HOLD
32	IVEISHARES TR	61,979	$13M	0.6%	ADD 2%
33	SMHVANECK ETF TRUST	32,902	$13M	0.6%	ADD 25%
34	TSLATESLA INC	32,145	$12M	0.5%	TRIM −11%
35	WMTWALMART INC	88,197	$11M	0.5%	HOLD
36	MINTPIMCO ETF TR	105,733	$11M	0.5%	HOLD
37	FLXRTCW ETF TRUST	263,186	$10M	0.5%	ADD 5%
38	AMDADVANCED MICRO DEVICES INC	50,113	$10M	0.5%	ADD 139%
39	SPYINEOS ETF TRUST	203,127	$10M	0.4%	ADD 12%
40	PHYSSprott Physical Gold Trust	272,809	$10M	0.4%	TRIM −6%
41	XMMOINVESCO EXCHANGE TRADED FD T	63,722	$9M	0.4%	ADD 30%
42	SCHMSCHWAB STRATEGIC TR	297,140	$9M	0.4%	ADD 6%
43	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	369,577	$9M	0.4%	ADD 6%
44	METAMETA PLATFORMS INC	15,615	$9M	0.4%	ADD 4%
45	PLTRPALANTIR TECHNOLOGIES INC	60,764	$9M	0.4%	HOLD
46	BSCSINVESCO EXCH TRD SLF IDX FD	434,622	$9M	0.4%	ADD 29%
47	FTSMFIRST TR EXCHANGE-TRADED FD	147,295	$9M	0.4%	ADD 7%
48	GLDSPDR GOLD TR	20,252	$9M	0.4%	TRIM −12%
49	IEMGISHARES INC	124,885	$9M	0.4%	ADD 7%
50	PDBCINVESCO ACTVELY MNGD ETC FD	502,865	$9M	0.4%	ADD 24%
51	DBNDDOUBLELINE ETF TRUST	189,738	$9M	0.4%	ADD 8%
52	SECTNORTHERN LTS FD TR IV	143,689	$9M	0.4%	ADD 3%
53	IWDISHARES TR	40,523	$9M	0.4%	HOLD
54	AGGISHARES TR	86,463	$9M	0.4%	ADD 21%
55	JPMJPMORGAN CHASE & CO	29,128	$9M	0.4%	HOLD
56	AVUSAMERICAN CENTY ETF TR	76,677	$9M	0.4%	ADD 5%
57	VTIVANGUARD INDEX FDS	26,563	$9M	0.4%	HOLD
58	ABBVABBVIE INC	38,690	$8M	0.4%	ADD 2%
59	XYZBLOCK INC	138,213	$8M	0.4%	HOLD
60	BALTINNOVATOR ETFS TRUST	246,145	$8M	0.4%	ADD 82%
61	CORPPIMCO ETF TR	84,352	$8M	0.4%	ADD 2%
62	XOMEXXON MOBIL CORP	47,715	$8M	0.4%	ADD 35%
63	FESMFIDELITY COVINGTON TRUST	209,694	$8M	0.4%	ADD 10%
64	ACWXISHARES TR	115,469	$8M	0.4%	NEW
65	AVGOBROADCOM INC	25,407	$8M	0.4%	ADD 4%
66	YEARAB Ultra Short Income ETF	155,454	$8M	0.4%	ADD 3%
67	MUMICRON TECHNOLOGY INC	22,361	$8M	0.3%	TRIM −29%
68	XTREBONDBLOXX ETF TRUST	152,486	$8M	0.3%	ADD 64%
69	RDVYFIRST TR EXCHANGE TRADED FD	110,529	$8M	0.3%	ADD 4%
70	SPDWSPDR INDEX SHS FDS	163,343	$7M	0.3%	TRIM −73%
71	EFAISHARES TR	75,363	$7M	0.3%	ADD 604%
72	VVVANGUARD INDEX FDS	24,320	$7M	0.3%	ADD 51%
73	IJSISHARES TR	60,742	$7M	0.3%	ADD 4%
74	VOVANGUARD INDEX FDS	24,953	$7M	0.3%	ADD 5%
75	DIVOAMPLIFY ETF TR	154,614	$7M	0.3%	ADD 5%
76	EEMISHARES TR	121,533	$7M	0.3%	TRIM −4%
77	COSTCOSTCO WHSL CORP NEW	6,898	$7M	0.3%	ADD 40%
78	FNDFSCHWAB STRATEGIC TR	140,190	$7M	0.3%	ADD 4%
79	IJKISHARES TR	66,811	$7M	0.3%	NEW
80	VGTVANGUARD WORLD FD	9,579	$7M	0.3%	TRIM −13%
81	LYFTLYFT INC	502,115	$7M	0.3%	ADD 33%
82	CVXCHEVRON CORP NEW	32,261	$7M	0.3%	ADD 13%
83	BRK.BBERKSHIRE HATHAWAY INC DEL	13,909	$7M	0.3%	HOLD
84	CGDVCAPITAL GROUP DIVIDEND VALUE	154,266	$7M	0.3%	ADD 9%
85	ROKUROKU INC	69,325	$7M	0.3%	ADD 3%
86	PAVEGLOBAL X FDS	128,131	$7M	0.3%	ADD 3%
87	VPLSVANGUARD MALVERN FDS	82,725	$6M	0.3%	ADD 175%
88	LLYELI LILLY & CO	6,901	$6M	0.3%	TRIM −12%
89	VBRVANGUARD INDEX FDS	29,163	$6M	0.3%	HOLD
90	VVISA INC	20,856	$6M	0.3%	ADD 5%
91	ACWIISHARES TR	44,523	$6M	0.3%	HOLD
92	VFLOVICTORY PORTFOLIOS II	155,650	$6M	0.3%	ADD 6%
93	SBUXSTARBUCKS CORP	67,666	$6M	0.3%	ADD 8%
94	GRNYTidal TR Fundstrat Granny Shots US LC ETF	244,821	$6M	0.3%	ADD 3%
95	USDUWISDOMTREE TR	219,312	$6M	0.3%	TRIM −42%
96	TFPNTIDAL TRUST II	206,620	$6M	0.3%	HOLD
97	PALCPACER FDS TR	110,622	$6M	0.3%	TRIM −4%
98	XLFSELECT SECTOR SPDR TR	114,862	$6M	0.3%	HOLD
99	VBVANGUARD INDEX FDS	21,598	$6M	0.3%	ADD 2%
100	SCHASCHWAB STRATEGIC TR	191,698	$6M	0.2%	HOLD
101	JEPIJPMorgan Equity Premium Income ETF	97,973	$6M	0.2%	ADD 11%
102	VIGVANGUARD SPECIALIZED FUNDS	25,568	$5M	0.2%	HOLD
103	SPMDSPDR SERIES TRUST	92,501	$5M	0.2%	HOLD
104	IAUISHARES GOLD TR	61,424	$5M	0.2%	ADD 5%
105	UNHUNITEDHEALTH GROUP INC	20,002	$5M	0.2%	ADD 6%
106	SNAPSNAP INC	1,138,741	$5M	0.2%	ADD 9%
107	MCDMCDONALDS CORP	16,708	$5M	0.2%	TRIM −9%
108	SHYISHARES TR	62,594	$5M	0.2%	HOLD
109	DEDEERE & CO	9,021	$5M	0.2%	HOLD
110	MRSKNORTHERN LIGHTS FD TR	142,469	$5M	0.2%	TRIM −4%
111	SPHQINVESCO EXCHANGE TRADED FD T	66,825	$5M	0.2%	ADD 6%
112	SCHXSCHWAB U.S. LARGE-CAP ETF	195,003	$5M	0.2%	TRIM −6%
113	SHELSHELL PLC	52,867	$5M	0.2%	TRIM −12%
114	RTXRTX CORPORATION	25,211	$5M	0.2%	ADD 7%
115	VXUSVANGUARD STAR FDS	61,893	$5M	0.2%	ADD 4%
116	XLUSELECT SECTOR SPDR TR	103,623	$5M	0.2%	TRIM −27%
117	MAGSLISTED FDS TR	81,318	$5M	0.2%	TRIM −2%
118	DIASPDR DOW JONES INDL AVERAGE	10,158	$5M	0.2%	ADD 5%
119	JAAAJANUS DETROIT STR TR	92,534	$5M	0.2%	TRIM −5%
120	DDECFIRST TR EXCHNG TRADED FD VI	105,279	$5M	0.2%	HOLD
121	JNJJOHNSON & JOHNSON	19,068	$5M	0.2%	ADD 15%
122	DGRWWISDOMTREE TR	53,023	$5M	0.2%	TRIM −9%
123	ARKKARK ETF TR	67,531	$5M	0.2%	ADD 4%
124	VOTVANGUARD INDEX FDS	17,728	$5M	0.2%	ADD 2%
125	DFAIDIMENSIONAL ETF TRUST	116,213	$5M	0.2%	TRIM −5%
126	XTWYBONDBLOXX ETF TRUST	118,066	$4M	0.2%	ADD 6%
127	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,082	$4M	0.2%	ADD 3%
128	FTLSFIRST TR EXCH TRADED FD III	61,447	$4M	0.2%	ADD 3%
129	BKLNINVESCO EXCH TRADED FD TR II	211,608	$4M	0.2%	ADD 5%
130	MEARISHARES U S ETF TR	85,204	$4M	0.2%	ADD 12%
131	RUNNSTRATEGIC TRUST	132,967	$4M	0.2%	HOLD
132	HDHOME DEPOT INC	12,989	$4M	0.2%	ADD 8%
133	SCHESCHWAB STRATEGIC TR	129,005	$4M	0.2%	HOLD
134	JANPPGIM ROCK ETF TR	132,747	$4M	0.2%	NEW
135	TAFIAB ACTIVE ETFS INC	166,510	$4M	0.2%	ADD 8%
136	SCHRSCHWAB STRATEGIC TR	166,541	$4M	0.2%	ADD 9%
137	QDPLPACER FDS TR	103,009	$4M	0.2%	ADD 27%
138	XLKSELECT SECTOR SPDR TR	30,803	$4M	0.2%	ADD 4%
139	FTHIFIRST TR EXCHANGE TRADED FD	177,399	$4M	0.2%	ADD 6%
140	VYMVANGUARD WHITEHALL FDS	26,728	$4M	0.2%	HOLD
141	TAFMAB ACTIVE ETFS INC	155,459	$4M	0.2%	ADD 8%
142	FBNDFIDELITY TOTAL BOND ETF	84,753	$4M	0.2%	ADD 6%
143	SPLVINVESCO EXCH TRADED FD TR II	52,645	$4M	0.2%	HOLD
144	FENIFIDELITY COVINGTON TRUST	101,621	$4M	0.2%	ADD 355%
145	NFLXNETFLIX INC	39,236	$4M	0.2%	ADD 2%
146	ITAIShares U.S. Aerospace & Defense ETF	17,084	$4M	0.2%	TRIM −24%
147	VXFVANGUARD INDEX FDS	17,664	$4M	0.2%	ADD 151%
148	AVNMAMERICAN CENTY ETF TR	47,306	$4M	0.2%	ADD 6%
149	DDFDINNOVATOR ETFS TRUST	190,105	$4M	0.2%	HOLD
150	NOBLPROSHARES TR	33,930	$4M	0.2%	TRIM −6%
151	RWKINVESCO EXCH TRADED FD TR II	27,149	$3M	0.2%	HOLD
152	TAT&T INC	119,560	$3M	0.2%	TRIM −3%
153	ONEVSPDR SERIES TRUST	25,547	$3M	0.2%	HOLD
154	CSCOCISCO SYS INC	43,185	$3M	0.1%	ADD 2%
155	QUALISHARES TR	17,435	$3M	0.1%	TRIM −12%
156	IBMINTERNATIONAL BUSINESS MACHS	13,740	$3M	0.1%	TRIM −7%
157	VZVERIZON COMMUNICATIONS INC	65,755	$3M	0.1%	ADD 7%
158	JEPQJ P MORGAN EXCHANGE TRADED F	58,249	$3M	0.1%	ADD 13%
159	IWFISHARES TR	7,563	$3M	0.1%	TRIM −17%
160	NEENEXTERA ENERGY INC	34,692	$3M	0.1%	TRIM −12%
161	SUBISHARES TR	30,049	$3M	0.1%	ADD 479%
162	FTCSFIRST TR EXCHANGE-TRADED FD	34,294	$3M	0.1%	TRIM −3%
163	XARSPDR SERIES TRUST	12,390	$3M	0.1%	TRIM −19%
164	MAMASTERCARD INCORPORATED	6,289	$3M	0.1%	HOLD
165	XLVSELECT SECTOR SPDR TR	20,976	$3M	0.1%	ADD 12%
166	SPSMSPDR SERIES TRUST	62,758	$3M	0.1%	HOLD
167	AIRRFirst Trust RBA Amern Indl Renaissance ETF	27,303	$3M	0.1%	ADD 17%
168	SPYGSPDR SERIES TRUST STATE STREET SPD	30,714	$3M	0.1%	TRIM −20%
169	IJHISHARES TR	43,980	$3M	0.1%	HOLD
170	PMPHILIP MORRIS INTL INC	17,628	$3M	0.1%	TRIM −2%
171	QTECFIRST TR EXCHANGE-TRADED FD	13,465	$3M	0.1%	HOLD
172	MOALTRIA GROUP INC	43,572	$3M	0.1%	TRIM −2%
173	CWBSPDR SER TR	30,995	$3M	0.1%	ADD 34%
174	PATHUIPATH INC	254,950	$3M	0.1%	ADD 20%
175	TPRTAPESTRY INC	19,953	$3M	0.1%	ADD 4%
176	SCHBSCHWAB STRATEGIC TR	110,843	$3M	0.1%	HOLD
177	CRWDCROWDSTRIKE HLDGS INC	7,091	$3M	0.1%	TRIM −3%
178	MUNIPIMCO Intermediate Muni Bd Actv - ETF	52,847	$3M	0.1%	ADD 10%
179	BABOEING CO	13,813	$3M	0.1%	HOLD
180	FVDFIRST TR EXCHANGE-TRADED FD	58,366	$3M	0.1%	TRIM −6%
181	BIVVANGUARD BD INDEX FDS	35,202	$3M	0.1%	ADD 14%
182	SCHPSCHWAB STRATEGIC TR	100,961	$3M	0.1%	ADD 3%
183	VTESVANGUARD WELLINGTON FD	26,148	$3M	0.1%	NEW
184	VGSHVANGUARD SHORT-TERM TREASURY ETF	45,110	$3M	0.1%	ADD 3%
185	FFORD MTR CO	228,318	$3M	0.1%	ADD 24%
186	PPAINVESCO EXCHANGE TRADED FD T	15,884	$3M	0.1%	ADD 7%
187	IBITISHARES BITCOIN TRUST ETF	67,831	$3M	0.1%	ADD 10%
188	COPCONOCOPHILLIPS	19,653	$3M	0.1%	ADD 21%
189	MRKMERCK & CO INC	21,392	$3M	0.1%	ADD 28%
190	ORCLORACLE CORP	17,426	$3M	0.1%	HOLD
191	CALFPACER FDS TR	56,963	$3M	0.1%	TRIM −42%
192	SPYVSPDR SERIES TRUST	44,829	$3M	0.1%	ADD 21%
193	PGPROCTER AND GAMBLE CO	17,537	$3M	0.1%	ADD 2%
194	SLVISHARES SILVER TR	36,856	$3M	0.1%	TRIM −8%
195	ZALTINNOVATOR ETFS TRUST	76,791	$2M	0.1%	ADD 12%
196	THYNORTHERN LIGHTS FD TR	113,108	$2M	0.1%	ADD 7%
197	VWOVANGUARD INTL EQUITY INDEX F	45,168	$2M	0.1%	ADD 8%
198	AVUVAMERICAN CENTY ETF TR	21,722	$2M	0.1%	HOLD
199	ANGLVANECK ETF TRUST	83,442	$2M	0.1%	ADD 15%
200	SOSOUTHERN CO	24,763	$2M	0.1%	ADD 83%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

417K

677K

483K

563K

665K

1.1M

$56M

AAPLAPPLE INC

151K

171K

186K

220K

219K

$56M

CATCATERPILLAR INC

69K

71K

70K

71K

68K

$48M

SHVISHARES TR

104K

947K

712K

448K

524K

427K

$47M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.0M

1.3M

1.4M

$41M

BILSPDR SERIES TRUST

24K

293K

314K

332K

320K

445K

$41M

NVDANVIDIA CORPORATION

108K

120K

163K

203K

204K

208K

$36M

SPYSTATE STR SPDR S&P 500 ETF T

11K

26K

41K

35K

47K

$31M

SCHDSCHWAB STRATEGIC TR

1.0M

1.1M

1.0M

967K

$30M

QQQINVESCO QQQ TR

29K

34K

42K

60K

57K

46K

$27M

BUFRFIRST TR EXCHNG TRADED FD VI

430K

554K

586K

660K

731K

785K

$27M

MSFTMICROSOFT CORP

34K

37K

41K

54K

53K

67K

$25M

SPYMSPDR SERIES TRUST

305K

298K

295K

355K

368K

317K

$24M

COWZPACER FDS TR

227K

280K

303K

350K

352K

358K

$22M

BARGRANITESHARES GOLD TR

—

188K

408K

421K

436K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ausdal Financial Partners, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 964 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Ausdal Financial Partners, Inc.