Fund Holdings — Southland Equity Partners LLC

Total Portfolio Value
$494.08M
Total Bought
$29.97M
Total Sold
$23.88M
Net Transaction
+$6.09M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)125,857123,863-1,99425,82231,5396.38%+5,717
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
0169,864+169,86403,4300.69%+3,430
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
0152,010+152,01003,1120.63%+3,112
T ROWE PRICE ETF INC
CAP APP PREM ETF
0101,315+101,31502,4710.50%+2,471
ABBVIE INC(ABBV)28,18328,304+1215,2316,5541.33%+1,322
INNOVATOR ETFS TRUST
US EQTY PWR BUF
5,25331,611+26,3582151,3580.27%+1,143
INNOVATOR ETFS TRUST
GROWTH 100 POWER
033,854+33,85409710.20%+971
NVIDIA CORPORATION(NVDA)20,02821,978+1,9503,1644,1010.83%+936
ALPHABET INC(GOOG)11,86212,446+5842,1043,0310.61%+927
INNOVATOR ETFS TRUST
US EQTY PWR BUF
730,584723,721-6,86330,85331,7796.43%+926
ARK ETF TR
INNOVATION ETF
010,132+10,13208740.18%+874
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,06211,988+8,9262601,0710.22%+811
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
348,776346,340-2,43611,70812,4792.53%+770
INVESCO QQQ TR12,59812,809+2116,9507,6901.56%+741
FIRST TR EXCHANGE-TRADED FD511,444508,844-2,60021,41422,0894.47%+675
FIRST TR EXCHANGE-TRADED FD62,94261,028-1,91413,39614,0132.84%+617
MICROSOFT CORP(MSFT)10,08610,844+7585,0175,6171.14%+600
BERKSHIRE HATHAWAY INC DEL14,06914,787+7186,8347,4341.50%+600
TESLA INC(TSLA)7,4486,664-7842,3662,9640.60%+598
DIREXION SHS ETF TR
DAIL MA 7 2X ETF
010,062+10,06205920.12%+592
INNOVATOR ETFS TRUST
US EQTY PWR BF
76,05686,264+10,2083,0773,6640.74%+586
JOHNSON & JOHNSON(JNJ)21,65120,954-6973,3073,8850.79%+578
SCHWAB STRATEGIC TR695,335692,917-2,41818,42618,9173.83%+490
T ROWE PRICE ETF INC
CAP APPRECIATION
134,514135,746+1,2324,7465,1181.04%+372
INNOVATOR ETFS TRUST
NASDAQ 100
89,74091,559+1,8192,6783,0350.61%+357
JPMORGAN CHASE & CO.(JPM)14,28114,234-474,1404,4900.91%+349
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
4,8849,200+4,3163326770.14%+345
INNOVATOR ETFS TRUST
US EQTY PWR BUF
433,565424,220-9,34519,09919,4273.93%+329
UNITEDHEALTH GROUP INC(UNH)0948+94803270.07%+327
INTEL CORP(INTC)28,05627,945-1116289380.19%+309
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
7,18710,926+3,7395048100.16%+305
SPDR GOLD TR(GLD)6,0296,02901,8382,1430.43%+305
INNOVATOR ETFS TRUST
EQUITY DUAL DIRC
014,506+14,50603040.06%+304
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
17,66218,881+1,2192,2722,5530.52%+281
VANGUARD INDEX FDS6,8846,867-173,0183,2930.67%+275
CAPITAL GROUP CORE BALANCED
SHS
07,737+7,73702690.05%+269
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
21,23126,195+4,9648381,1010.22%+263
VANGUARD INTL EQUITY INDEX F34,64036,386+1,7461,7131,9710.40%+258
KINDER MORGAN INC DEL(KMI)09,025+9,02502560.05%+256
INNOVATOR ETFS TRUST
US EQTY PWR BUF
231,771231,633-1388,7589,0091.82%+251
NUVEEN CA QUALTY MUN INCOME(NAC)135,540153,040+17,5001,5141,7600.36%+246
NORTHROP GRUMMAN CORP(NOC)0398+39802430.05%+243
INNOVATOR ETFS TRUST
US EQTY PWR BUF
153,164152,401-7636,7166,9491.41%+233
CHEVRON CORP NEW(CVX)17,89617,997+1012,5622,7950.57%+232
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
51,76651,679-873,2483,4760.70%+228
CONSTELLATION ENERGY CORP(CEG)0692+69202280.05%+228
MCDONALDS CORP(MCD)20,78720,730-576,0736,3001.27%+226
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
207,167198,158-9,0097,3097,5341.52%+225
FIDELITY MERRIMACK STR TR04,473+4,47302250.05%+225
VALERO ENERGY CORP(VLO)01,316+1,31602240.05%+224
SPDR SERIES TRUST
ST STR P500ETF
3,9616,425+2,4642885030.10%+215
RTX CORPORATION(RTX)01,283+1,28302150.04%+215
CORNING INC(GLW)02,559+2,55902100.04%+210
ORACLE CORP(ORCL)1,7662,112+3463865940.12%+208
AGNC INVT CORP(AGNC)021,186+21,18602070.04%+207
PNC FINL SVCS GROUP INC(PNC)01,027+1,02702060.04%+206
PACKAGING CORP AMER(PKG)0944+94402060.04%+206
INVESCO EXCH TRADED FD TR II20,11520,381+2662,2622,4670.50%+205
INNOVATOR ETFS TRUST
EQUITY DUAL DIRC
09,671+9,67102020.04%+202
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0719+71902010.04%+201
ALPHABET INC(GOOG)2,4342,577+1434296260.13%+198
INNOVATOR ETFS TRUST
US EQT PWR BUF
213,823212,958-8657,9738,1691.65%+196
PALANTIR TECHNOLOGIES INC(PLTR)2,6493,016+3673615500.11%+189
VANGUARD INDEX FDS4,7014,957+2561,3411,5260.31%+185
INNOVATOR ETFS TRUST
US EQTY PWR BUF
92,22592,452+2273,8093,9850.81%+176
FIRST TR EXCHANGE-TRADED FD32,01231,407-6058,6228,7891.78%+167
VANGUARD TAX-MANAGED FDS48,94649,270+3242,7902,9520.60%+162
BLACKROCK INC(BLK)1,2361,23601,2971,4410.29%+143
VANGUARD INDEX FDS7,7737,443-3304,4154,5580.92%+143
HOME DEPOT INC(HD)2,4642,578+1149041,0440.21%+141
REALTY INCOME CORP(O)54,42953,899-5303,1363,2770.66%+141
PIMCO ETF TR
ACTIVE BD ETF
266,536264,648-1,88824,56924,7055.00%+136
VANGUARD BD INDEX FDS21,92823,439+1,5111,6151,7430.35%+129
ISHARES TR
CORE DIV GRWTH
34,53934,321-2182,2082,3370.47%+128
AMPLIFY ETF TR13,24813,24801963060.06%+110
VANGUARD WORLD FD
INF TECH ETF
1,2311,23108169190.19%+103
BLACKSTONE INC(BX)5,1155,062-537658650.18%+100
EXXON MOBIL CORP16,04116,216+1751,7291,8280.37%+99
AMERICAN ELEC PWR CO INC4,3574,886+5294525500.11%+98
WELLTOWER INC(WELL)3,9113,918+76016980.14%+97
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
13,10714,068+9611,0871,1830.24%+97
VERIZON COMMUNICATIONS INC(VZ)50,10551,381+1,2762,1682,2580.46%+90
CATERPILLAR INC(CAT)929936+73614470.09%+86
INNOVATOR ETFS TRUST
US EQTY PWR BUF
176,060170,616-5,4446,6926,7721.37%+80
AMERICAN CENTY ETF TR19,53220,950+1,4189199970.20%+78
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
5,3385,738+4005246020.12%+78
PACER FDS TR
TRENDPILOT 100
12,36812,380+128839600.19%+77
DUKE ENERGY CORP NEW(DUK)4,3814,793+4125175930.12%+76
PHILLIPS 66(PSX)3,8213,909+884565320.11%+76
GENERAL DYNAMICS CORP(GD)1,1851,236+513464210.09%+76
PEPSICO INC(PEP)13,88613,594-2921,8341,9090.39%+76
INNOVATOR ETFS TRUST
US EQTY PWR BUF
48,80748,80701,9292,0040.41%+75
ISHARES TR4,6474,735+885225960.12%+74
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
52,37851,904-4742,4622,5360.51%+74
FIRST TR EXCHANGE-TRADED ALP
COM SHS
7,2677,230-378359070.18%+72
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
34,43034,43009971,0660.22%+69
ALTRIA GROUP INC(MO)8,9729,000+285265950.12%+69
WISDOMTREE TR(WT)33,03833,765+7271,4881,5560.31%+67
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
40,42340,351-721,4411,5050.30%+65
CAMBRIA ETF TR17,14617,109-371,1151,1750.24%+60
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Southland Equity Partners LLC — 13F Holdings — Q3 2025 | TickerTrail