Fund HoldingsSouthland Equity Partners LLC

Total Portfolio Value
$506.69M
Total Bought
$25.82M
Total Sold
$19.68M
Net Transaction
+$6.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INNOVATOR ETFS TRUST
EQUI DUAL 10 OCT
0100,351+100,35102,1720.43%+2,172
INNOVATOR ETFS TRUST
EQUI DU DI OCTO
083,962+83,96201,8150.36%+1,815
APPLE INC(AAPL)123,863122,122-1,74131,53933,2006.55%+1,661
AGNC INVT CORP(AGNC)21,186154,182+132,9962071,6530.33%+1,445
ABRDN PLATINUM ETF TRUST07,545+7,54501,4070.28%+1,407
INNOVATOR ETFS TRUST
EQUI DUA 10 NOVE
061,009+61,00901,1690.23%+1,169
ALPHABET INC(GOOG)12,44612,779+3333,0314,0100.79%+979
PIMCO ETF TR
ACTIVE BD ETF
264,648275,284+10,63624,70525,6235.06%+919
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,120+5,12007930.16%+793
VANECK ETF TRUST
JUNIOR GOLD MINE
06,610+6,61007520.15%+752
INNOVATOR ETFS TRUST
EQUITY DUAL NOV
036,802+36,80207050.14%+705
NUVEEN CA QUALTY MUN INCOME(NAC)153,040206,090+53,0501,7602,4340.48%+674
SPDR SERIES TRUST
ST STR 1500MOM
02,156+2,15606300.12%+630
SPDR SERIES TRUST
ST STR P500ETF
06,759+6,75905420.11%+542
ISHARES TR02,881+2,88104860.10%+486
INNOVATOR ETFS TRUST
US EQTY PWR BUF
723,721717,628-6,09331,77932,2516.37%+473
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,257+3,25704690.09%+469
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,993+7,99304380.09%+438
T ROWE PRICE ETF INC
CAP APP PREM ETF
101,315122,828+21,5132,4712,8950.57%+424
INNOVATOR ETFS TRUST
EQUI DUAL 10 DEC
021,787+21,78704170.08%+417
FIRST TR EXCHANGE-TRADED FD508,844506,711-2,13322,08922,4684.43%+379
AMAZON COM INC(AMZN)023,414+23,41405,4041.07%+5,404
FIRST TR EXCHNG TRADED FD
FT LADD BUFF ETF
010,205+10,20503500.07%+350
ABSOLUTE SHS TR
WBI PWR FACTOR
010,566+10,56603380.07%+338
OMNICOM GROUP INC(OMC)04,121+4,12103330.07%+333
JOHNSON & JOHNSON(JNJ)20,95420,203-7513,8854,1810.83%+296
J P MORGAN EXCHANGE TRADED
EQUITY FOCUS ETF
10,92614,555+3,6298101,0870.21%+278
INVESCO EXCHANGE TRADED FD
S&P 500 TOP 50
04,639+4,63902750.05%+275
VANGUARD INDEX FDS7,4437,706+2634,5584,8330.95%+275
CAPITAL GROUP DIVIDEND
SHS CREAT UNIT
26,19531,335+5,1401,1011,3670.27%+266
BROADCOM INC(AVGO)03,126+3,12601,0820.21%+1,082
ALPHABET INC(GOOG)2,5772,768+1916268660.17%+240
SPDR SERIES TRUST
ST STR TIPS ETF
09,235+9,23502400.05%+240
ISHARES SILVER TR(SLV)03,691+3,69102380.05%+238
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,284+5,28402360.05%+236
VANGUARD TAX-MANAGED FDS49,27051,005+1,7352,9523,1860.63%+234
PACER FDS TR
METAURUS CAP 400
05,139+5,13902180.04%+218
KLA CORP(KLAC)0179+17902170.04%+217
MARRIOTT INTL INC NEW(MAR)0676+67602100.04%+210
US BANCORP DEL(USB)03,877+3,87702070.04%+207
YUM CHINA HLDGS INC(YUMC)04,248+4,24802030.04%+203
VANGUARD BD INDEX FDS23,43926,270+2,8311,7431,9460.38%+203
ROYAL BK CDA(RY)01,185+1,18502020.04%+202
HCA HEALTHCARE INC(HCA)0430+43002010.04%+201
ELI LILLY & CO(LLY)0516+51605540.11%+554
INNOVATOR ETFS TRUST
US EQTY PWR BUF
231,633231,63309,0099,1701.81%+161
INNOVATOR ETFS TRUST
US EQT PWR BUF
212,958212,845-1138,1698,3261.64%+157
FIDELITY MERRIMACK STR TR4,4737,405+2,9322253720.07%+147
EXXON MOBIL CORP16,21616,315+991,8281,9630.39%+135
INVESCO EXCHANGE TRADED FD
S&P SMLCP MOMENT
9,20011,184+1,9846778050.16%+129
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
198,158199,886+1,7287,5347,6601.51%+126
INVESCO EXCHANGE TRADED FD
S&P MDCP MOMNTUM
18,88119,339+4582,5532,6780.53%+124
T ROWE PRICE ETF INC
CAP APPRECIATION
135,746137,085+1,3395,1185,2391.03%+122
CAPITAL GROUP CORE BALANCED
SHS
7,73710,888+3,1512693850.08%+116
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
14,06815,439+1,3711,1831,2930.26%+110
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
152,010153,914+1,9043,1123,2210.64%+110
INNOVATOR ETFS TRUST
NASDAQ 100
91,55991,694+1353,0353,1430.62%+108
VANGUARD INDEX FDS4,9575,191+2341,5261,6340.32%+108
VANGUARD INDEX FDS6,8676,961+943,2933,3960.67%+103
INTEL CORP(INTC)27,94527,806-1399381,0260.20%+88
JPMORGAN CHASE & CO.(JPM)14,23414,203-314,4904,5760.90%+87
CATERPILLAR INC(CAT)936930-64475330.11%+86
AMGEN INC(AMGN)01,800+1,80005890.12%+589
WISDOMTREE TR(WT)33,76533,680-851,5561,6390.32%+83
APPLIED MATLS INC01,619+1,61904160.08%+416
ADVANCED MICRO DEVICES INC(AMD)01,343+1,34302880.06%+288
SCHWAB STRATEGIC TR692,917692,254-66318,91718,9893.75%+72
INNOVATOR ETFS TRUST
US EQTY PWR BUF
170,616168,027-2,5896,7726,8421.35%+70
INNOVATOR ETFS TRUST
US EQTY PWR BF
86,26486,26403,6643,7310.74%+67
VANGUARD INTL EQUITY INDEX36,38637,898+1,5121,9712,0370.40%+66
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
51,67950,958-7213,4763,5400.70%+64
INVESCO QQQ TR12,80912,622-1877,6907,7541.53%+63
CISCO SYS INC(CSCO)07,200+7,20005550.11%+555
ALPS ETF TR
ALERIAN MLP
05,747+5,74702700.05%+270
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
169,864169,86403,4303,4900.69%+60
NEXTERA ENERGY INC(NEE)010,779+10,77908650.17%+865
UNITED PARCEL SERVICE INC(UPS)03,214+3,21403190.06%+319
PALANTIR TECHNOLOGIES INC(PLTR)3,0163,390+3745506030.12%+52
INNOVATOR ETFS TRUST
US EQTY PWR BUF
089,718+89,71803,7570.74%+3,757
INVESCO EXCHANGE TRADED FD
S&P MDCP QUALITY
5,7386,365+6276026520.13%+50
VANGUARD WORLD FD
INF TECH ETF
1,2311,285+549199690.19%+50
VANGUARD ADMIRAL FDS INC01,319+1,31905860.12%+586
TESLA INC(TSLA)6,6646,693+292,9643,0100.59%+46
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
40,35139,869-4821,5051,5510.31%+45
INTUITIVE SURGICAL INC0467+46702640.05%+264
WELLS FARGO CO NEW(WFC)04,446+4,44604140.08%+414
WALMART INC(WMT)05,055+5,05505630.11%+563
GILEAD SCIENCES INC(GILD)03,317+3,31704070.08%+407
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
079,145+79,14502,2500.44%+2,250
VANGUARD INDEX FDS05,805+5,80501,1090.22%+1,109
MANULIFE FINL CORP(MFC)06,764+6,76402450.05%+245
NOVARTIS AG(NVS)03,436+3,43604740.09%+474
GOLDMAN SACHS GROUP INC(GS)0428+42803760.07%+376
SPDR S&P 500 ETF TR(SPY)0626+62604270.08%+427
INNOVATOR ETFS TRUST
US EQTY PWR BUF
48,80748,80702,0042,0390.40%+35
WELLTOWER INC(WELL)3,9183,947+296987330.14%+35
INDEPENDENCE RLTY TR INC(IRT)031,281+31,28105470.11%+547
BANK AMERICA CORP09,001+9,00104950.10%+495
COCA COLA CO(KO)04,811+4,81103360.07%+336
INVESCO EXCH TRADED FD TR20,38120,949+5682,4672,5000.49%+32
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