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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.07%
2,836
-114
-4% -$13.1K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$335K 0.07%
10,702
+393
+4% +$12.4K
AMAT icon
178
Applied Materials
AMAT
$428B
$333K 0.07%
1,628
+55
+3% +$9.98K
UNH icon
179
UnitedHealth
UNH
$370B
$327K 0.07%
+948
New +$287K
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.43B
$326K 0.07%
3,716
+31
+0.8% +$2.64K
WBIY icon
181
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$326K 0.07%
10,566
– –
BJUL icon
182
Innovator US Equity Buffer ETF July
BJUL
$353M
$324K 0.07%
6,522
– –
COP icon
183
ConocoPhillips
COP
$141B
$324K 0.07%
3,422
-990
-22% -$93.6K
DWX icon
184
State Street SPDR S&P International Dividend ETF
DWX
$533M
$318K 0.06%
7,458
-367
-5% -$15.6K
IRM icon
185
Iron Mountain
IRM
$36.1B
$316K 0.06%
3,096
-235
-7% -$22.6K
CL icon
186
Colgate-Palmolive
CL
$74.4B
$311K 0.06%
3,894
+9
+0.2% +$768
ED icon
187
Consolidated Edison
ED
$39.9B
$307K 0.06%
3,055
+115
+4% +$11.5K
IPAC icon
188
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$307K 0.06%
4,178
-45
-1% -$3.2K
SILJ icon
189
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$306K 0.06%
13,248
– –
KO icon
190
Coca-Cola
KO
$375B
$304K 0.06%
4,580
+219
+5% +$15.1K
DDTS
191
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$304K 0.06%
+14,506
New +$301K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$297K 0.06%
1,540
+92
+6% +$16.2K
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$10.4B
$291K 0.06%
5,225
-1,274
-20% -$69.3K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$282K 0.06%
5,671
-4,745
-46% -$235K
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$280K 0.06%
5,368
+980
+22% +$50.6K
MS icon
196
Morgan Stanley
MS
$340B
$280K 0.06%
1,760
+41
+2% +$6.05K
CSX icon
197
CSX Corp
CSX
$93.1B
$276K 0.06%
7,775
+2
+0% +$68
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$102B
$274K 0.06%
1,109
+93
+9% +$21.9K
MMM icon
199
3M
MMM
$94.3B
$274K 0.06%
1,764
-17
-1% -$2.62K
CGBL icon
200
Capital Group Core Balanced ETF
CGBL
$7.42B
$269K 0.05%
+7,737
New +$264K
6 7
8
9 10

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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.