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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
DWX icon
201
State Street SPDR S&P International Dividend ETF
DWX
$533M
$306K 0.06%
6,975
-483
-6% -$20.9K
IPAC icon
202
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$300K 0.06%
4,102
-76
-2% -$5.63K
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$102B
$299K 0.06%
1,183
+74
+7% +$18.7K
FDVV icon
204
Fidelity High Dividend ETF
FDVV
$10.4B
$295K 0.06%
5,206
-19
-0.4% -$1.07K
AMD icon
205
Advanced Micro Devices
AMD
$789B
$288K 0.06%
1,343
+55
+4% +$12.4K
CSX icon
206
CSX Corp
CSX
$93.1B
$282K 0.06%
7,778
+3
+0% +$107
MMM icon
207
3M
MMM
$94.3B
$280K 0.06%
1,747
-17
-1% -$2.78K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$278K 0.05%
5,368
– –
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$11B
$275K 0.05%
+4,639
New +$273K
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$273K 0.05%
5,834
+70
+1% +$3.08K
AMLP icon
211
Alerian MLP ETF
AMLP
$12.8B
$270K 0.05%
5,747
+1,295
+29% +$60.6K
JNEU
212
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$269K 0.05%
8,886
– –
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$264K 0.05%
467
-25
-5% -$13.3K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$262K 0.05%
1,369
-16
-1% -$3.04K
JULU
215
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$258K 0.05%
8,697
– –
GEV icon
216
GE Vernova
GEV
$264B
$255K 0.05%
390
+10
+3% +$6.09K
BSX icon
217
Boston Scientific
BSX
$71.5B
$254K 0.05%
2,664
+320
+14% +$31.4K
MPC icon
218
Marathon Petroleum
MPC
$83.7B
$253K 0.05%
1,554
+14
+0.9% +$2.62K
DE icon
219
Deere & Co
DE
$168B
$253K 0.05%
543
-1
-0.2% -$469
V icon
220
Visa
V
$677B
$252K 0.05%
720
-36
-5% -$12.3K
IRM icon
221
Iron Mountain
IRM
$36.1B
$250K 0.05%
3,018
-78
-3% -$7.3K
CMF icon
222
iShares California Muni Bond ETF
CMF
$4.62B
$248K 0.05%
4,318
– –
MFC icon
223
Manulife Financial
MFC
$73.5B
$245K 0.05%
6,764
+31
+0.5% +$1.05K
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.9B
$244K 0.05%
2,454
-14
-0.6% -$1.39K
MDT icon
225
Medtronic
MDT
$112B
$242K 0.05%
2,515
+8
+0.3% +$777
7 8
9
10 11

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XI
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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.