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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
FLAO icon
51
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$2.25M 0.44%
79,145
– –
BILZ icon
52
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.18M 0.43%
21,622
-1,399
-6% -$141K
DDTO
53
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$29.2M
$2.17M 0.43%
+100,351
New +$2.15M
FCAL icon
54
First Trust California Municipal High income ETF
FCAL
$220M
$2.14M 0.42%
43,439
-10,598
-20% -$522K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.04M 0.4%
48,807
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.04M 0.4%
37,898
+1,512
+4% +$82.1K
NNN icon
57
NNN REIT
NNN
$8.99B
$1.98M 0.39%
49,981
-1,592
-3% -$65.3K
XOM icon
58
ExxonMobil
XOM
$634B
$1.96M 0.39%
16,315
+99
+0.6% +$11.5K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$1.95M 0.38%
26,270
+2,831
+12% +$211K
PEP icon
60
PepsiCo
PEP
$190B
$1.92M 0.38%
13,402
-192
-1% -$28.2K
DDFO
61
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$1.81M 0.36%
+83,962
New +$1.8M
VZ icon
62
Verizon
VZ
$196B
$1.7M 0.33%
41,645
-9,736
-19% -$395K
AGNC icon
63
AGNC Investment
AGNC
$12.9B
$1.65M 0.33%
154,182
+132,996
+628% +$1.37M
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.64M 0.32%
33,680
-85
-0.3% -$4.03K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.63M 0.32%
5,191
+234
+5% +$73.1K
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.62M 0.32%
33,825
-1,719
-5% -$82.3K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.57M 0.31%
34,634
-265
-0.8% -$11.9K
DIVI icon
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.55M 0.31%
39,869
-482
-1% -$18.4K
BAPR icon
69
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.54M 0.3%
32,146
-2,561
-7% -$121K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.46M 0.29%
28,322
-465
-2% -$24K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.43M 0.28%
15,144
-103
-0.7% -$9.7K
PPLT
72
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.41M 0.28%
+75,450
New +$1.16M
PM icon
73
Philip Morris
PM
$295B
$1.38M 0.27%
8,618
+28
+0.3% +$4.34K
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.38M 0.27%
31,611
– –
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.37M 0.27%
31,335
+5,140
+20% +$221K
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.