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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
CAT icon
151
Caterpillar
CAT
$387B
$447K 0.09%
936
+7
+0.8% +$2.99K
NVS icon
152
Novartis
NVS
$297B
$438K 0.09%
3,416
+36
+1% +$4.39K
LMT icon
153
Lockheed Martin
LMT
$136B
$425K 0.09%
852
+39
+5% +$17.7K
OHI icon
154
Omega Healthcare
OHI
$14.7B
$425K 0.09%
10,067
– –
GD icon
155
General Dynamics
GD
$106B
$421K 0.09%
1,236
+51
+4% +$16.1K
SPIP icon
156
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$415K 0.08%
15,752
-21,108
-57% -$552K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$413K 0.08%
2,930
+2
+0.1% +$265
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$405K 0.08%
7,100
+138
+2% +$7.84K
SO icon
159
Southern Company
SO
$107B
$397K 0.08%
4,184
-9
-0.2% -$840
CVS icon
160
CVS Health
CVS
$122B
$393K 0.08%
5,215
+100
+2% +$6.85K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$392K 0.08%
588
-97
-14% -$62.2K
SBUX icon
162
Starbucks
SBUX
$120B
$391K 0.08%
4,617
+99
+2% +$8.86K
LLY icon
163
Eli Lilly
LLY
$1.06T
$390K 0.08%
512
+3
+0.6% +$2.23K
NVO
164
Novo Nordisk
NVO
$209B
$390K 0.08%
7,023
+448
+7% +$26.2K
WM icon
165
Waste Management
WM
$91B
$389K 0.08%
1,763
+71
+4% +$16K
EUDG icon
166
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$388K 0.08%
11,016
+96
+0.9% +$3.33K
GE icon
167
GE Aerospace
GE
$384B
$386K 0.08%
1,283
-21
-2% -$5.74K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$385K 0.08%
5,391
-219
-4% -$15.1K
BLV icon
169
Vanguard Long-Term Bond ETF
BLV
$5.75B
$383K 0.08%
5,402
-126
-2% -$8.74K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$381K 0.08%
2,680
-3
-0.1% -$415
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$374K 0.08%
7,578
-5,106
-40% -$232K
WFC icon
172
Wells Fargo
WFC
$264B
$372K 0.08%
4,440
-26
-0.6% -$2.11K
GILD icon
173
Gilead Sciences
GILD
$165B
$368K 0.07%
3,314
+29
+0.9% +$3.3K
IQDY icon
174
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$353K 0.07%
10,393
+26
+0.3% +$863
GS icon
175
Goldman Sachs
GS
$303B
$341K 0.07%
428
+23
+6% +$17K
5 6
7
8 9

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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.