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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
AAPL icon
1
Apple
AAPL
$4.99T
$33.2M 6.55%
122,122
-1,741
-1% -$467K
PMAR icon
2
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$32.3M 6.37%
717,628
-6,093
-0.8% -$270K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$25.6M 5.06%
275,284
+10,636
+4% +$995K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$22.5M 4.43%
506,711
-2,133
-0.4% -$92.9K
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$19.1M 3.77%
405,719
-18,501
-4% -$856K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$19M 3.75%
692,254
-663
-0.1% -$18K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$13.9M 2.75%
60,581
-447
-0.7% -$104K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$12.5M 2.46%
338,800
-7,540
-2% -$275K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$9.17M 1.81%
231,633
– –
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$8.4M 1.66%
31,218
-189
-0.6% -$51.8K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$8.33M 1.64%
212,845
-113
-0.1% -$4.37K
QQQ icon
12
Invesco QQQ Trust
QQQ
$446B
$7.75M 1.53%
12,622
-187
-1% -$115K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.66M 1.51%
199,886
+1,728
+0.9% +$65.6K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.04B
$7.55M 1.49%
81,621
-2,288
-3% -$212K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.2M 1.42%
14,333
-454
-3% -$226K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$6.94M 1.37%
149,511
-2,890
-2% -$133K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$6.84M 1.35%
168,027
-2,589
-2% -$104K
ABBV icon
18
AbbVie
ABBV
$469B
$6.3M 1.24%
27,558
-746
-3% -$170K
PG icon
19
Procter & Gamble
PG
$352B
$6.19M 1.22%
43,170
-2,240
-5% -$330K
MCD icon
20
McDonald's
MCD
$194B
$5.94M 1.17%
19,440
-1,290
-6% -$395K
AMZN icon
21
Amazon
AMZN
$2.49T
$5.4M 1.07%
23,414
+420
+2% +$96.1K
MSFT icon
22
Microsoft
MSFT
$2.96T
$5.37M 1.06%
11,110
+266
+2% +$133K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$5.24M 1.03%
137,085
+1,339
+1% +$51.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$4.83M 0.95%
7,706
+263
+4% +$163K
JPM icon
25
JPMorgan Chase
JPM
$946B
$4.58M 0.9%
14,203
-31
-0.2% -$9.6K
1
2 3 4 5

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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.