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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
+1.85%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$12.6M
Cap. Flow
+$5.09M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.61%
Holding
263
New
20
Increased
96
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$2.15M
2
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$1.8M
3
AGNC icon
AGNC Investment
AGNC
+$1.37M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.16M
5
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.38M
2
ARKK icon
ARK Innovation ETF
ARKK
+$874K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$856K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$832K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Consumer Discretionary 3.38%
3 Financials 3.31%
4 Healthcare 3.07%
5 Consumer Staples 2.76%
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
$4.23M 0.83%
91,693
-3,705
-4% -$170K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.18M 0.83%
20,203
-751
-4% -$149K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.01M 0.79%
12,779
+333
+3% +$95.4K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.95M 0.78%
21,187
-791
-4% -$147K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.93M 0.78%
89,424
-3,028
-3% -$131K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.78M 0.75%
15,106
-1,006
-6% -$253K
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.76M 0.74%
89,718
-362
-0.4% -$15K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$3.73M 0.74%
86,264
– –
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.54M 0.7%
50,958
-721
-1% -$49K
DDFL
35
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$3.49M 0.69%
169,864
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$3.4M 0.67%
41,766
+564
+1% +$45.8K
DDTL
37
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
$3.22M 0.64%
153,914
+1,904
+1% +$39.3K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.19M 0.63%
51,005
+1,735
+4% +$106K
QFLR icon
39
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$3.14M 0.62%
91,694
+135
+0.1% +$4.59K
TSLA icon
40
Tesla
TSLA
$1.3T
$3.01M 0.59%
6,693
+29
+0.4% +$12.9K
O icon
41
Realty Income
O
$59.1B
$2.9M 0.57%
51,388
-2,511
-5% -$145K
TCAL
42
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$291M
$2.9M 0.57%
122,828
+21,513
+21% +$517K
CVX icon
43
Chevron
CVX
$366B
$2.68M 0.53%
17,605
-392
-2% -$59.7K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.68M 0.53%
19,339
+458
+2% +$62.6K
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.64M 0.52%
60,874
-3,689
-6% -$157K
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.52M 0.5%
50,490
-1,414
-3% -$69.7K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.52M 0.5%
28,130
-517
-2% -$46.1K
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.5M 0.49%
20,949
+568
+3% +$68.1K
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.43M 0.48%
206,090
+53,050
+35% +$627K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.34M 0.46%
33,694
-627
-2% -$43.1K
1
2
3 4 5

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Southland Equity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Southland Equity Partners held 263 positions worth $507M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Southland Equity Partners's Q4 2025 filing shows 20 new, 96 increased, 113 reduced and 7 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - October: 100,351 shares worth $2.17M. The largest sale was SPDR Gold Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Southland Equity Partners's largest Q4 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - October: 100,351 shares worth $2.17M.
  • Southland Equity Partners added most to AGNC Investment in Q4 2025, an estimated $1.37M increase.
  • Southland Equity Partners's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.38M.
  • Southland Equity Partners fully exited ARK Innovation ETF in Q4 2025, selling an estimated $874K.
  • Southland Equity Partners's ten largest holdings make up 39% of its $507M portfolio in Q4 2025.
  • Southland Equity Partners opened 20 new positions and closed 7 in Q4 2025.
  • Southland Equity Partners's portfolio value rose 2.6% quarter-over-quarter to $507M.

Based on Southland Equity Partners's 13F filing for Q4 2025, filed 14 Jan 2026.