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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
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$31.8M 6.43%
723,721
-6,863
-0.9% -$296K
AAPL icon
2
Apple
AAPL
$4.99T
$31.5M 6.38%
123,863
-1,994
-2% -$450K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$24.7M 5%
264,648
-1,888
-0.7% -$174K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$22.1M 4.47%
508,844
-2,600
-0.5% -$113K
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$19.4M 3.93%
424,220
-9,345
-2% -$420K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$18.9M 3.83%
692,917
-2,418
-0.3% -$66K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$14M 2.84%
61,028
-1,914
-3% -$415K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$12.5M 2.53%
346,340
-2,436
-0.7% -$84.8K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$9.01M 1.82%
231,633
-138
-0.1% -$5.29K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$8.79M 1.78%
31,407
-605
-2% -$166K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$8.17M 1.65%
212,958
-865
-0.4% -$32.7K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.04B
$7.86M 1.59%
83,909
-3,580
-4% -$330K
QQQ icon
13
Invesco QQQ Trust
QQQ
$446B
$7.69M 1.56%
12,809
+211
+2% +$121K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.53M 1.52%
198,158
-9,009
-4% -$334K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.43M 1.5%
14,787
+718
+5% +$348K
PG icon
16
Procter & Gamble
PG
$352B
$6.98M 1.41%
45,410
-1,571
-3% -$245K
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$6.95M 1.41%
152,401
-763
-0.5% -$34.1K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$6.77M 1.37%
170,616
-5,444
-3% -$211K
ABBV icon
19
AbbVie
ABBV
$469B
$6.55M 1.33%
28,304
+121
+0.4% +$24.6K
MCD icon
20
McDonald's
MCD
$194B
$6.3M 1.28%
20,730
-57
-0.3% -$17.3K
MSFT icon
21
Microsoft
MSFT
$2.96T
$5.62M 1.14%
10,844
+758
+8% +$387K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$5.12M 1.04%
135,746
+1,232
+0.9% +$45K
AMZN icon
23
Amazon
AMZN
$2.49T
$5.05M 1.02%
22,994
-894
-4% -$202K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$4.56M 0.92%
7,443
-330
-4% -$195K
JPM icon
25
JPMorgan Chase
JPM
$946B
$4.49M 0.91%
14,234
-47
-0.3% -$14K
1
2 3 4 5

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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.