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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
BILZ icon
51
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.33M 0.47%
23,021
+245
+1% +$24.8K
VZ icon
52
Verizon
VZ
$196B
$2.26M 0.46%
51,381
+1,276
+3% +$55.2K
FLAO icon
53
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$2.21M 0.45%
79,145
– –
NNN icon
54
NNN REIT
NNN
$8.99B
$2.2M 0.44%
51,573
-915
-2% -$38.9K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$2.14M 0.43%
6,029
– –
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2M 0.41%
48,807
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.97M 0.4%
36,386
+1,746
+5% +$90K
PEP icon
58
PepsiCo
PEP
$190B
$1.91M 0.39%
13,594
-292
-2% -$41.7K
XOM icon
59
ExxonMobil
XOM
$634B
$1.83M 0.37%
16,216
+175
+1% +$19.5K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.76M 0.36%
153,040
+17,500
+13% +$196K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$1.74M 0.35%
23,439
+1,511
+7% +$111K
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.7M 0.34%
35,544
-2,316
-6% -$107K
BAPR icon
63
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.63M 0.33%
34,707
– –
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.56M 0.31%
33,765
+727
+2% +$33K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.54M 0.31%
34,899
+167
+0.5% +$7.21K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.53M 0.31%
4,957
+256
+5% +$75.8K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.51M 0.3%
28,787
-440
-2% -$22.8K
DIVI icon
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.51M 0.3%
40,351
-72
-0.2% -$2.62K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.45M 0.29%
15,247
-19
-0.1% -$1.78K
BLK icon
70
Blackrock
BLK
$176B
$1.44M 0.29%
1,236
– –
PM icon
71
Philip Morris
PM
$295B
$1.39M 0.28%
8,590
+50
+0.6% +$8.41K
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.36M 0.27%
31,611
+26,358
+502% +$1.1M
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.27%
18,116
-216
-1% -$15.5K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.18M 0.24%
14,068
+961
+7% +$79.9K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.24%
14,918
-1,507
-9% -$118K
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.