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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
AMGN icon
126
Amgen
AMGN
$222B
$589K 0.12%
1,800
+13
+0.7% +$4.12K
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$586K 0.12%
7,914
+486
+7% +$35.8K
WMT icon
128
Walmart Inc
WMT
$890B
$563K 0.11%
5,055
-9
-0.2% -$966
CSCO icon
129
Cisco
CSCO
$479B
$555K 0.11%
7,200
+6
+0.1% +$445
LLY icon
130
Eli Lilly
LLY
$1.06T
$554K 0.11%
516
+4
+0.8% +$3.83K
AEP icon
131
American Electric Power
AEP
$68.4B
$553K 0.11%
4,798
-88
-2% -$10.4K
DUK icon
132
Duke Energy
DUK
$97.3B
$551K 0.11%
4,698
-95
-2% -$11.6K
IRT icon
133
Independence Realty Trust
IRT
$4.07B
$547K 0.11%
31,281
– –
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$542K 0.11%
6,759
+334
+5% +$26.6K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$542K 0.11%
6,957
+114
+2% +$8.91K
CAT icon
136
Caterpillar
CAT
$387B
$533K 0.11%
930
-6
-0.6% -$3.33K
ZOCT
137
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$532K 0.11%
19,833
– –
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$527K 0.1%
5,093
-98
-2% -$10K
XSVM icon
139
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$527K 0.1%
9,218
-486
-5% -$27.4K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$525K 0.1%
796
+71
+10% +$47.4K
PSX icon
141
Phillips 66
PSX
$81.4B
$506K 0.1%
3,924
+15
+0.4% +$2.02K
CLX icon
142
Clorox
CLX
$12.7B
$499K 0.1%
4,951
+175
+4% +$19K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$498K 0.1%
8,258
-3,275
-28% -$193K
BAC icon
144
Bank of America
BAC
$442B
$495K 0.1%
9,001
+54
+0.6% +$2.85K
EIX icon
145
Edison International
EIX
$26.4B
$494K 0.1%
8,230
-5,967
-42% -$342K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$489K 0.1%
7,413
-379
-5% -$24.8K
MO icon
147
Altria Group
MO
$114B
$488K 0.1%
8,456
-544
-6% -$32.8K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.77B
$486K 0.1%
+2,881
New +$468K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$483K 0.1%
10,259
+162
+2% +$7.63K
QQQU icon
150
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$77M
$477K 0.09%
8,477
-1,585
-16% -$94K
4 5
6
7 8

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MAM
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EHI
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PSH
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NWA
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BRIM
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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.