Southland Equity Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Southland Equity Partners LLC 13F Holdings
CIK 0002006517 · WILDWOOD, MO
As of Sep 30, 2025, Southland Equity Partners LLC reported
243 positions worth $484.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INNOVATOR US EQUITY POWER BUFFER ETF - MARCH | PMAR | — | 723,721 | $31.8M | 6.56% |
| APPLE INC | AAPL | Technology | 123,863 | $31.5M | 6.51% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 264,648 | $24.7M | 5.10% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 508,844 | $22.1M | 4.56% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 424,220 |
|
9.4M4.01% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 692,917 |
8.9M | 3.91% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 61,028 |
4.0M | 2.89% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 346,340 |
2.5M | 2.58% |
| INNOVATOR US EQUITY POWER BUFFER ETF - MAY | PMAY | — | 231,633 | $9.0M | 1.86% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 31,407 | $8.8M | 1.82% |
| INNOVATOR US EQUITY POWER BUFFER ETF - APRIL | PAPR | — | 212,958 | $8.2M | 1.69% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 83,909 | $7.9M | 1.62% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,809 | $7.7M | 1.59% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 198,158 | $7.5M | 1.56% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,787 | $7.4M | 1.54% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 45,410 | $7.0M | 1.44% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JULY | PJUL | — | 152,401 | $6.9M | 1.44% |
| INNOVATOR US EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | — | 170,616 | $6.8M | 1.40% |
| ABBVIE INC | ABBV | Equity | 28,304 | $6.6M | 1.35% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 20,730 | $6.3M | 1.30% |
| MICROSOFT CORP | MSFT | Technology | 10,844 | $5.6M | 1.16% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 135,746 | $5.1M | 1.06% |
| AMAZON.COM INC | AMZN | Equity | 22,994 | $5.0M | 1.04% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,443 | $4.6M | 0.94% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,234 | $4.5M | 0.93% |