AUSDAL FINANCIAL PARTNERS INC
Q2 2025 Form 13-F

DAVENPORT, IOWA
CIK 0001667146 · CRD 7995 · SEC-registered investment adviser
$1.5B Reported Value Total

AUSDAL FINANCIAL PARTNERS, INC. reports 10,402 total accounts under management (AUM). There are 9,939 discretionary accounts valued at $2,004,053,325, and 463 non-discretionary accounts valued at $130,577,238.

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
$1.5B
Quarter over quarter
+6.6%
Holdings
691
Top-10 concentration
22.3%

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
Q1 2025
Q3 2025
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Q2 2025 13F filing summary

Period of report June 30, 2025
Filed August 14, 2025
Form 13F-HR
Reported value $1.5B
Positions 691
Change in reported value +13.0%
New positions 92
Exited positions 46
Position turnover 18.7%
Top-10 concentration 22.3%

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 · Q2 2025

# Holding Reported value % of portfolio
1 SHV ISHARES TR $78.6M 5.24%
2 AAPL APPLE INC $38.1M 2.55%
3 SCHG SCHWAB STRATEGIC TR $37.9M 2.53%
4 SCHD SCHWAB STRATEGIC TR $29.5M 1.97%
5 BIL SPDR SERIES TRUST $28.8M 1.92%
6 CAT CATERPILLAR INC $27.1M 1.81%
7 NVDA NVIDIA CORPORATION $25.8M 1.72%
8 USFR WISDOMTREE TR $24.3M 1.62%
9 QQQ INVESCO QQQ TR $23.3M 1.55%
10 SPYM SPDR SERIES TRUST $21.4M 1.43%
11 SPDW SPDR INDEX SHS FDS $20.3M 1.36%
12 MSFT MICROSOFT CORP $20.3M 1.36%
13 BUFR FIRST TR EXCHNG TRADED FD VI $18.6M 1.24%
14 GMAY FIRST TR EXCHNG TRADED FD VI $16.7M 1.11%
15 COWZ PACER FDS TR $16.7M 1.11%
16 SPY SPDR S&P 500 ETF TR $15.8M 1.06%
17 VUG VANGUARD INDEX FDS $15.8M 1.05%
18 AMZN AMAZON COM INC $15.1M 1.01%
19 VEA VANGUARD TAX-MANAGED FDS $14.7M 0.98%
20 IVV ISHARES TR $12.4M 0.83%

Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.

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