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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
+$9.01M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.01%
Holding
257
New
21
Increased
98
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$3.38M
2
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.05M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$552K
2
AAPL icon
Apple
AAPL
+$450K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.41M 0.89%
95,398
-2,575
-3% -$118K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.13M 0.84%
16,112
-1,574
-9% -$385K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$4.1M 0.83%
21,978
+1,950
+10% +$340K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.98M 0.81%
92,452
+227
+0.2% +$9.59K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$3.89M 0.79%
20,954
-697
-3% -$119K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.71M 0.75%
90,080
-4,086
-4% -$165K
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$3.66M 0.74%
86,264
+10,208
+13% +$424K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.48M 0.7%
51,679
-87
-0.2% -$5.64K
DDFL
34
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$3.43M 0.69%
+169,864
New +$3.38M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$3.29M 0.67%
41,202
-102
-0.2% -$7.79K
O icon
36
Realty Income
O
$59.1B
$3.28M 0.66%
53,899
-530
-1% -$30.9K
DDTL
37
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
$3.11M 0.63%
+152,010
New +$3.05M
QFLR icon
38
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$3.04M 0.61%
91,559
+1,819
+2% +$57.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$3.03M 0.61%
12,446
+584
+5% +$123K
TSLA icon
40
Tesla
TSLA
$1.3T
$2.96M 0.6%
6,664
-784
-11% -$272K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.95M 0.6%
49,270
+324
+0.7% +$18.9K
CVX icon
42
Chevron
CVX
$366B
$2.79M 0.57%
17,997
+101
+0.6% +$15.6K
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.71M 0.55%
64,563
-3,131
-5% -$128K
FCAL icon
44
First Trust California Municipal High income ETF
FCAL
$220M
$2.64M 0.53%
54,037
-194
-0.4% -$9.32K
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.55M 0.52%
18,881
+1,219
+7% +$160K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.55M 0.52%
28,647
-1,134
-4% -$98.4K
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.54M 0.51%
51,904
-474
-0.9% -$22.7K
TCAL
48
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$291M
$2.47M 0.5%
+101,315
New +$2.49M
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.47M 0.5%
20,381
+266
+1% +$31K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.34M 0.47%
34,321
-218
-0.6% -$14.4K
1
2
3 4 5

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Southland Equity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Southland Equity Partners held 257 positions worth $494M, up 8.3% from $456M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Southland Equity Partners's Q3 2025 filing shows 21 new, 98 increased, 99 reduced and 14 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 169,864 shares worth $3.43M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Southland Equity Partners's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 169,864 shares worth $3.43M.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF September in Q3 2025, an estimated $1.1M increase.
  • Southland Equity Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $552K.
  • Southland Equity Partners fully exited NuScale Power in Q3 2025, selling an estimated $333K.
  • Southland Equity Partners's ten largest holdings make up 39% of its $494M portfolio in Q3 2025.
  • Southland Equity Partners opened 21 new positions and closed 14 in Q3 2025.
  • Southland Equity Partners's portfolio value rose 8.3% quarter-over-quarter to $494M.

Based on Southland Equity Partners's 13F filing for Q3 2025, filed 15 Oct 2025.