SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Ausdal Financial Partners, Inc.

CIK 0001667146 · 5187 UTICA RIDGE RD, DAVENPORT, IA, 52807 · 5633262064

Reported Value
$2.1B
Q3 2025
Positions
1,603
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Ausdal Financial Partners, Inc. reported $2.1B in U.S.-listed holdings across 1,603 positions for Q3 2025.

Its largest position, Ishares Tr, represents 2.4% of the portfolio.

Compared with Q2 2025, the fund opened 262 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $205MQ4 ’18Q1 ’19: $246MQ2 ’19: $261MQ3 ’19: $283MQ4 ’19: $337MQ4 ’19Q1 ’20: $283MQ2 ’20: $302MQ3 ’20: $414MQ4 ’20: $514MQ4 ’20Q1 ’21: $593MQ2 ’21: $661MQ3 ’21: $672MQ4 ’21: $748MQ4 ’21Q1 ’22: $736MQ2 ’22: $663MQ3 ’22: $634MQ4 ’22: $688.0BQ4 ’22Q1 ’23: $726MQ2 ’23: $736MQ3 ’23: $726MQ4 ’23: $808MQ4 ’23Q1 ’24: $861MQ2 ’24: $936MQ3 ’24: $963MQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ3 ’25: $2.1BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.4%Common Stock: 29.2%Closed-End Fund: 1.2%Other: 1.1%ADR: 0.7%Other: 0.4%
  • ETP · 67.4% · $1.4B
  • Common Stock · 29.2% · $602M
  • Closed-End Fund · 1.2% · $24M
  • Other · 1.1% · $22M
  • ADR · 0.7% · $15M
  • Other · 0.4% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B1,688May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B1,645Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B1,603Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B691Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B645May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B569Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$963M519Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$936M498Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$861M469Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$808M457Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$726M434Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$736M433Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$726M444May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$688.0B448Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$634M449Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$663M454Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$736M484May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$748M486Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$672M475Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$661M466Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$593M453May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$514M436Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$414M368Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$302M292Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$283M286May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$337M328Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M310Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$261M296Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$246M273May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$205M250Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Advyzon Investment Management, LLC028-24707
  • Freedom Investment Management, Inc.
  • ADHESION WEALTH ADVISOR SOLUTIONS, INC.
  • PEEPLES TOM
  • Geowealth Management, LLC
  • Orion Portfolio Solutions028-20154
  • UX Wealth Partners LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.