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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$842K 0.17%
2,552
-719
-22% -$221K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$842K 0.17%
16,809
– –
T icon
103
AT&T
T
$163B
$821K 0.17%
29,074
-1,659
-5% -$47.1K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$820K 0.17%
2,500
-20
-0.8% -$6.32K
NEE icon
105
NextEra Energy
NEE
$177B
$811K 0.16%
10,746
-662
-6% -$48.4K
JPEF icon
106
JPMorgan Equity Focus ETF
JPEF
$2.05B
$810K 0.16%
10,926
+3,739
+52% +$269K
EIX icon
107
Edison International
EIX
$26.4B
$785K 0.16%
14,197
-2,000
-12% -$108K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$702K 0.14%
12,213
+94
+0.8% +$5.22K
WELL icon
109
Welltower
WELL
$171B
$698K 0.14%
3,918
+7
+0.2% +$1.15K
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$685K 0.14%
11,533
-163
-1% -$9.47K
XSMO icon
111
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$677K 0.14%
9,200
+4,316
+88% +$305K
UJAN icon
112
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$676K 0.14%
16,040
– –
COST icon
113
Costco
COST
$420B
$669K 0.14%
723
+19
+3% +$18.2K
QCOM icon
114
Qualcomm
QCOM
$176B
$666K 0.13%
4,006
+41
+1% +$6.5K
ENB icon
115
Enbridge
ENB
$112B
$663K 0.13%
13,134
-1,294
-9% -$60.9K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$626K 0.13%
2,577
+143
+6% +$30K
IBM icon
117
IBM
IBM
$224B
$616K 0.12%
2,185
-80
-4% -$20.9K
MMTM icon
118
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$616K 0.12%
2,157
-7
-0.3% -$1.93K
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$602K 0.12%
5,738
+400
+7% +$41.2K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.7B
$596K 0.12%
4,735
+88
+2% +$10.4K
MO icon
121
Altria Group
MO
$114B
$595K 0.12%
9,000
+28
+0.3% +$1.77K
ORCL icon
122
Oracle
ORCL
$423B
$594K 0.12%
2,112
+346
+20% +$88.1K
DUK icon
123
Duke Energy
DUK
$97.3B
$593K 0.12%
4,793
+412
+9% +$50K
QQQU icon
124
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$77M
$592K 0.12%
+10,062
New +$507K
CLX icon
125
Clorox
CLX
$12.7B
$589K 0.12%
4,776
+9
+0.2% +$1.12K
3 4
5
6 7

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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.