AUSDAL FINANCIAL PARTNERS INC
Q4 2025 Form 13-F

DAVENPORT, IOWA
CIK 0001667146 · CRD 7995 · SEC-registered investment adviser
$2.2B Reported Value Total

AUSDAL FINANCIAL PARTNERS, INC. reports 16,572 total accounts under management (AUM). There are 15,750 discretionary accounts valued at $3,483,309,941, and 822 non-discretionary accounts valued at $250,003,999.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Source: Form ADV filed 2026-04-13
Reported value
$2.2B
Quarter over quarter
+2.0%
Holdings
941
Top-10 concentration
18.3%

Filing Structure

Reports holdings for

  • UX Wealth Partners LLC (not a 13F filer in our records) · Q1 2025 – Q4 2025 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
John Bryan Hicks
SHAREHOLDER,VICE PRESIDENT, BOARD MEMBER
David Bruce Roberts
VICE PRESIDENT, SHAREHOLDER, BOARD MEMBER
Ivana M Shumberg
FINOP
Q3 2025
Q1 2026
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Q4 2025 13F filing summary

Period of report December 31, 2025
Filed February 13, 2026
Form 13F-HR
Reported value $2.2B
Positions 941
Change in reported value +4.6%
New positions 93
Exited positions 75
Position turnover 16.5%
Top-10 concentration 18.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,029 $2.6B
Q1 2026 13F
Filed May 12, 2026
 964 $2.3B
Q4 2025 13F
Filed Feb 13, 2026
 941 $2.2B
Q3 2025 13F
Filed Nov 14, 2025
 923 $2.1B
Q2 2025 13F
Filed Aug 14, 2025
 691 $1.5B
Q1 2025 13F
Filed May 15, 2025
 645 $1.3B
Q4 2024 13F
Filed Feb 12, 2025
 567 $1.2B
Q3 2024 13F
Filed Oct 4, 2024
 513 $962.8M
Q2 2024 13F
Filed Aug 6, 2024
 497 $936.3M
Q1 2024 13F
Filed Apr 12, 2024
 466 $861.3M
Q4 2023 13F
Filed Jan 11, 2024
 456 $808.4M
Q3 2023 13F
Filed Nov 8, 2023
 433 $726.0M
Q2 2023 13F
Filed Jul 31, 2023
 430 $735.8M
Q1 2023 13F
Filed May 4, 2023
 442 $725.8M
Q4 2022 13F
Filed Feb 3, 2023
 447 $688.0M
Q3 2022 13F
Filed Nov 9, 2022
 445 $633.9M
Q2 2022 13F
Filed Aug 9, 2022
 449 $662.7M
Q1 2022 13F
Filed May 4, 2022
 480 $735.7M
Q4 2021 13F
Filed Feb 8, 2022
 478 $748.1M
Q3 2021 13F
Filed Nov 1, 2021
 474 $672.3M

23 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2025

# Holding Reported value % of portfolio
1 AAPL APPLE INC $59.6M 2.76%
2 SHV ISHARES TR $57.7M 2.68%
3 SCHG SCHWAB STRATEGIC TR $45.2M 2.1%
4 CAT CATERPILLAR INC $39.1M 1.82%
5 NVDA NVIDIA CORPORATION $38.0M 1.76%
6 QQQ INVESCO QQQ TR $35.3M 1.64%
7 USFR WISDOMTREE TR $33.4M 1.55%
8 SPYM SPDR SERIES TRUST $29.5M 1.37%
9 BIL SPDR SERIES TRUST $29.3M 1.36%
10 SCHD SCHWAB STRATEGIC TR $27.7M 1.28%
11 SPDW SPDR INDEX SHS FDS $26.5M 1.23%
12 MSFT MICROSOFT CORP $25.5M 1.18%
13 BUFR FIRST TR EXCHNG TRADED FD VI $25.0M 1.16%
14 SPY SPDR S&P 500 ETF TR $23.7M 1.1%
15 COWZ PACER FDS TR $21.2M 0.98%
16 AMZN AMAZON COM INC $20.7M 0.96%
17 VUG VANGUARD INDEX FDS $19.2M 0.89%
18 VEA VANGUARD TAX-MANAGED FDS $18.4M 0.86%
19 IVV ISHARES TR $18.3M 0.85%
20 TCAF T ROWE PRICE ETF INC $18.0M 0.83%

Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.

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