Titelia

Holdings of Ausdal Financial Partners, Inc.

763 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Funds 7.5 %
  • Industrials 4.7 %
  • Consumer discretionary 3.2 %
  • Financials 3.0 %
  • Communication 2.8 %
  • Health care 2.4 %
  • Consumer staples 1.9 %
  • Energy 1.4 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 62.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.4 %
  • TW 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7481.9B $99.16 %
GB58.2M $0.42 %
TW14.4M $0.23 %
NL11M $0.05 %
FR1642.1K $0.03 %
JP1604.8K $0.03 %
KY2562.8K $0.03 %
FI1314K $0.02 %
KR1281.6K $0.01 %
DK1223.2K $0.01 %
BR1138.9K $0.01 %

Positions

CompanySharesValueWeight
WisdomTree Trust 1,120,64856.4M $
Apple Inc 218,91155.6M $
Caterpillar Inc 68,02048.2M $
iShares 0-1 Year Treasury Bond ETF 427,07747.1M $
Schwab Strategic Trust 1,404,94040.9M $
SPDR Series Trust 445,32240.8M $
NVIDIA Corp 207,67636.2M $
State Street SPDR S&P 500 ETF Trust 47,23630.7M $
Schwab US Dividend Equity ETF 966,93629.7M $
Invesco QQQ Trust Series 1 46,39226.8M $
FT Vest Laddered Buffer ETF 784,84926.5M $
Microsoft Corp 67,39624.9M $
SPDR Series Trust 316,73124.2M $
Pacer Funds Trust 358,29122.4M $
Graniteshares Gold Trust 435,56520.1M $
iShares Russell 2000 ETF 75,57618.7M $
Invesco S&P 500 Equal Weight ETF 96,68418.6M $
Vanguard FTSE Developed Markets ETF 289,23818.5M $
iShares Core MSCI International Developed Markets ETF 221,47518.5M $
Vanguard Growth ETF 41,59618.2M $
Amazon.com Inc 87,10918.1M $
T. Rowe Price Capital Appreciation Equity ETF 508,40418.1M $
iShares Core S&P 500 ETF 25,77016.8M $
Alphabet Inc 56,78616.3M $
First Trust Exchange-Traded Fund VIII 392,03414.5M $
Select Sector Spdr Trust 232,96314.3M $
Alphabet Inc 49,36114.2M $
iShares Trust 134,18413.5M $
Vanguard S&P 500 ETF 22,52513.5M $
Vanguard Value ETF 67,50813.2M $
iShares Trust 61,97913.1M $
VanEck Semiconductor ETF 32,90212.6M $
Tesla Inc 32,14511.9M $
Walmart Inc 88,19711M $
PIMCO Enhanced Short Maturity 105,73310.6M $
TCW Flexible Income ETF 263,18610.3M $
Advanced Micro Devices Inc 50,11310.2M $
Invesco S&P MidCap Momentum ET 63,7229.2M $
Swan Hedged Equity US Large Cap ETF 369,5779.1M $
Meta Platforms Inc 15,6158.9M $
Palantir Technologies Inc 60,7648.9M $
First Trust Exchange-Traded Fund IV 147,2958.8M $
SPDR Gold Shares 20,2528.7M $
iShares Core MSCI Emerging Markets ETF 124,8858.7M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 502,8658.7M $
iShares Trust 40,5238.7M $
iShares Core U.S. Aggregate Bond ETF 86,4638.6M $
JPMorgan Chase & Co 29,1288.6M $
Avantis US Equity ETF 76,6778.5M $
Vanguard Total Stock Market ETF 26,5638.5M $
AbbVie Inc 38,6908.4M $
Block Inc 138,2138.3M $
Exxon Mobil Corp 47,7158.1M $
Fidelity Covington Trust 209,6948M $
iShares Trust 115,4697.9M $
Broadcom Inc 25,4077.9M $
AB Ultra Short Income ETF 155,4547.8M $
Micron Technology Inc 22,3617.6M $
BondBloxx ETF Trust 152,4867.5M $
First Trust Rising Dividend Achievers ETF 110,5297.5M $
State Street SPDR Portfolio Developed World ex-US ETF 163,3437.5M $
iShares MSCI EAFE ETF 75,3637.3M $
Vanguard Large-Cap ETF 24,3207.3M $
iShares Trust 60,7427.2M $
Vanguard Mid-Cap ETF 24,9537.2M $
iShares MSCI Emerging Markets ETF 121,5336.9M $
Costco Wholesale Corp 6,8986.9M $
Schwab Fundamental International Equity Etf 140,1906.9M $
iShares S&P Mid-Cap 400 Growth ETF 66,8116.7M $
Vanguard Information Technology ETF 9,5796.7M $
Lyft Inc 502,1156.7M $
Chevron Corp 32,2616.7M $
Berkshire Hathaway Inc 13,9096.7M $
Capital Group Dividend Value ETF 154,2666.6M $
Roku Inc 69,3256.6M $
Global X US Infrastructure Development ETF 128,1316.5M $
Eli Lilly & Co 6,9016.3M $
Vanguard Index Funds 29,1636.3M $
Visa Inc 20,8566.3M $
iShares Trust 44,5236.2M $
VictoryShares Free Cash Flow ETF 155,6506.1M $
Starbucks Corp 67,6666.1M $
Tidal Trust I 244,8215.8M $
WisdomTree Bloomberg US Dollar Bullish Fund 219,3125.8M $
Select Sector Spdr Trust 114,8625.7M $
Vanguard Small-Cap ETF 21,5985.7M $
Schwab U.S. Small-Cap ETF 191,6985.6M $
J P Morgan Exchange Traded Fund Trust 97,9735.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,5685.5M $
SPDR Series Trust 92,5015.5M $
Ishares Gold Trust 61,4245.4M $
UnitedHealth Group Inc 20,0025.4M $
Snap Inc 1,138,7415.2M $
McDonald's Corp. 16,7085.2M $
iShares Trust 62,5945.2M $
Deere & Co 9,0215.1M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 66,8255M $
Schwab U.S. Large-Cap ETF 195,0035M $
Shell PLC 52,8674.9M $
RTX Corp 25,2114.9M $