Southland Equity Partners

Southland Equity Partners as of Sept. 30, 2025

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 243 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 6.4 $32M 724k 43.91
Apple (AAPL) 6.4 $32M 124k 254.63
Pimco Etf Tr Active Bd Etf (BOND) 5.0 $25M 265k 93.35
First Tr Exchange-traded SHS (FDL) 4.5 $22M 509k 43.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 3.9 $19M 424k 45.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $19M 693k 27.30
First Tr Exchange-traded SHS (QTEC) 2.8 $14M 61k 229.61
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.5 $13M 346k 36.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.8 $9.0M 232k 38.90
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $8.8M 31k 279.84
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.7 $8.2M 213k 38.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $7.9M 84k 93.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.7M 13k 600.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $7.5M 198k 38.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.4M 15k 502.74
Procter & Gamble Company (PG) 1.4 $7.0M 45k 153.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.4 $6.9M 152k 45.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.4 $6.8M 171k 39.69
Abbvie (ABBV) 1.3 $6.6M 28k 231.54
McDonald's Corporation (MCD) 1.3 $6.3M 21k 303.88
Microsoft Corporation (MSFT) 1.1 $5.6M 11k 517.94
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $5.1M 136k 37.70
Amazon (AMZN) 1.0 $5.0M 23k 219.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.6M 7.4k 612.38
JPMorgan Chase & Co. (JPM) 0.9 $4.5M 14k 315.43
First Tr Exchange-traded SHS (FVD) 0.9 $4.4M 95k 46.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $4.1M 16k 256.45
NVIDIA Corporation (NVDA) 0.8 $4.1M 22k 186.58
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $4.0M 93k 43.10
Johnson & Johnson (JNJ) 0.8 $3.9M 21k 185.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.8 $3.7M 90k 41.15
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $3.7M 86k 42.47
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $3.5M 52k 67.26
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.7 $3.4M 170k 20.20
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.3M 6.9k 479.58
Realty Income (O) 0.7 $3.3M 54k 60.79
Innovator Etfs Trust Equity Dual Dirt 0.6 $3.1M 152k 20.47
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $3.0M 92k 33.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 12k 243.56
Tesla Motors (TSLA) 0.6 $3.0M 6.7k 444.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.0M 49k 59.92
Chevron Corporation (CVX) 0.6 $2.8M 18k 155.29
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.7M 65k 42.02
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $2.6M 54k 48.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $2.6M 19k 135.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.5M 29k 88.96
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.5M 52k 48.86
T Rowe Price Etf Capital Apprecia (TCAL) 0.5 $2.5M 101k 24.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $2.5M 20k 121.06
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.3M 34k 68.08
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $2.3M 23k 101.19
Verizon Communications (VZ) 0.5 $2.3M 51k 43.95
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.4 $2.2M 79k 27.97
National Retail Properties (NNN) 0.4 $2.2M 52k 42.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 6.0k 355.47
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $2.0M 49k 41.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 36k 54.18
Pepsi (PEP) 0.4 $1.9M 14k 140.44
Exxon Mobil Corporation (XOM) 0.4 $1.8M 16k 112.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.8M 153k 11.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.7M 23k 74.37
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.7M 36k 47.88
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $1.6M 35k 46.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.6M 34k 46.08
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.5M 35k 44.19
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.5M 5.0k 307.86
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.5M 29k 52.30
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $1.5M 40k 37.31
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 15k 95.14
Blackrock (BLK) 0.3 $1.4M 1.2k 1165.58
Philip Morris International (PM) 0.3 $1.4M 8.6k 162.20
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.4M 32k 42.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 4.5k 293.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 14k 84.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 15k 78.91
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.2M 55k 21.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.2M 17k 68.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.1M 26k 42.03
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 5.8k 186.48
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 89.34
Abbott Laboratories (ABT) 0.2 $1.1M 8.0k 133.94
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.2 $1.1M 34k 30.95
Home Depot (HD) 0.2 $1.0M 2.6k 405.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 7.3k 140.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.0M 20k 50.70
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.2 $1.0M 21k 47.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $998k 20k 49.46
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $997k 21k 47.60
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $982k 18k 53.99
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $971k 34k 28.67
Kimberly-Clark Corporation (KMB) 0.2 $968k 7.8k 124.33
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $960k 12k 77.53
Intel Corporation (INTC) 0.2 $938k 28k 33.55
Vanguard World Inf Tech Etf (VGT) 0.2 $919k 1.2k 746.63
Cintas Corporation (CTAS) 0.2 $912k 4.4k 205.24
First Tr Exchange-traded A Com Shs (FNX) 0.2 $907k 7.2k 125.41
Ark Etf Tr Innovation Etf (ARKK) 0.2 $874k 10k 86.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $872k 3.4k 254.25
Blackstone Group Inc Com Cl A (BX) 0.2 $865k 5.1k 170.85
Yum! Brands (YUM) 0.2 $859k 5.7k 152.00
Broadcom (AVGO) 0.2 $842k 2.6k 329.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $842k 17k 50.07
At&t (T) 0.2 $821k 29k 28.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $820k 2.5k 328.17
Nextera Energy (NEE) 0.2 $811k 11k 75.49
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $810k 11k 74.09
Edison International (EIX) 0.2 $785k 14k 55.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $703k 12k 57.52
Welltower Inc Com reit (WELL) 0.1 $698k 3.9k 178.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $685k 12k 59.39
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $677k 9.2k 73.57
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $676k 16k 42.13
Costco Wholesale Corporation (COST) 0.1 $670k 723.00 925.99
Qualcomm (QCOM) 0.1 $667k 4.0k 166.36
Enbridge (ENB) 0.1 $663k 13k 50.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $627k 2.6k 243.10
International Business Machines (IBM) 0.1 $616k 2.2k 282.13
Spdr Series Trust S&p1500momtilt (MMTM) 0.1 $616k 2.2k 285.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $602k 5.7k 104.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $596k 4.7k 125.95
Altria (MO) 0.1 $595k 9.0k 66.06
Oracle Corporation (ORCL) 0.1 $594k 2.1k 281.27
Duke Energy Corp Com New (DUK) 0.1 $593k 4.8k 123.74
Direxion Shs Etf Tr Dly Mag 7 Bull 2 (QQQU) 0.1 $593k 10k 58.88
Clorox Company (CLX) 0.1 $589k 4.8k 123.31
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $563k 7.2k 78.06
Palantir Technologies Cl A (PLTR) 0.1 $550k 3.0k 182.42
American Electric Power Company (AEP) 0.1 $550k 4.9k 112.51
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $548k 9.7k 56.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $539k 1.2k 435.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $534k 6.8k 78.08
Meta Platforms Cl A (META) 0.1 $532k 725.00 734.38
Phillips 66 (PSX) 0.1 $532k 3.9k 136.00
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $527k 20k 26.58
Mondelez Intl Cl A (MDLZ) 0.1 $524k 8.4k 62.47
Wal-Mart Stores (WMT) 0.1 $522k 5.1k 103.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $515k 5.2k 99.11
Independence Realty Trust In (IRT) 0.1 $513k 31k 16.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $509k 7.8k 65.26
Amgen (AMGN) 0.1 $504k 1.8k 282.16
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $503k 6.4k 78.34
Cisco Systems (CSCO) 0.1 $492k 7.2k 68.42
Kroger (KR) 0.1 $488k 7.2k 67.41
Select Sector Spdr Tr Financial (XLF) 0.1 $488k 9.0k 53.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $478k 9.4k 50.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $474k 10k 46.96
Ishares Tr Ultra Short Dur (ICSH) 0.1 $473k 9.3k 50.75
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $464k 8.2k 56.45
Bank of America Corporation (BAC) 0.1 $462k 8.9k 51.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $453k 2.1k 215.80
Caterpillar (CAT) 0.1 $447k 936.00 477.09
Novartis Sponsored Adr (NVS) 0.1 $438k 3.4k 128.24
Lockheed Martin Corporation (LMT) 0.1 $425k 852.00 499.21
Omega Healthcare Investors (OHI) 0.1 $425k 10k 42.22
General Dynamics Corporation (GD) 0.1 $421k 1.2k 340.89
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $415k 16k 26.32
Select Sector Spdr Tr Technology (XLK) 0.1 $413k 1.5k 281.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $405k 7.1k 57.10
Southern Company (SO) 0.1 $397k 4.2k 94.77
CVS Caremark Corporation (CVS) 0.1 $393k 5.2k 75.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $392k 588.00 666.18
Starbucks Corporation (SBUX) 0.1 $391k 4.6k 84.59
Eli Lilly & Co. (LLY) 0.1 $390k 512.00 762.50
Novo-nordisk A S Adr (NVO) 0.1 $390k 7.0k 55.49
Waste Management (WM) 0.1 $389k 1.8k 220.83
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $388k 11k 35.21
Ge Aerospace Com New (GE) 0.1 $386k 1.3k 300.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $385k 5.4k 71.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $383k 5.4k 70.86
Ishares Tr Select Divid Etf (DVY) 0.1 $381k 2.7k 142.08
Global X Fds Artificial Etf (AIQ) 0.1 $374k 7.6k 49.39
Wells Fargo & Company (WFC) 0.1 $372k 4.4k 83.82
Gilead Sciences (GILD) 0.1 $368k 3.3k 111.00
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $353k 10k 33.94
Goldman Sachs (GS) 0.1 $341k 428.00 796.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $337k 2.8k 118.84
Enterprise Products Partners (EPD) 0.1 $335k 11k 31.27
Applied Materials (AMAT) 0.1 $333k 1.6k 204.74
UnitedHealth (UNH) 0.1 $327k 948.00 345.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $326k 3.7k 87.84
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.1 $326k 11k 30.84
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $324k 6.5k 49.66
ConocoPhillips (COP) 0.1 $324k 3.4k 94.60
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $319k 7.5k 42.70
Iron Mountain (IRM) 0.1 $316k 3.1k 101.94
Colgate-Palmolive Company (CL) 0.1 $311k 3.9k 79.94
Consolidated Edison (ED) 0.1 $307k 3.1k 100.53
Ishares Tr Core Msci Pac (IPAC) 0.1 $307k 4.2k 73.43
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $306k 13k 23.09
Coca-Cola Company (KO) 0.1 $304k 4.6k 66.31
Innovator Etfs Trust Equity Dual Dirc 0.1 $304k 15k 20.93
Marathon Petroleum Corp (MPC) 0.1 $297k 1.5k 192.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $291k 5.2k 55.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $282k 5.7k 49.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $280k 5.4k 52.22
Morgan Stanley Com New (MS) 0.1 $280k 1.8k 159.00
CSX Corporation (CSX) 0.1 $276k 7.8k 35.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $274k 1.1k 247.12
3M Company (MMM) 0.1 $274k 1.8k 155.14
Capital Group Core Balanced SHS (CGBL) 0.1 $269k 7.7k 34.72
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.1 $266k 8.9k 29.90
United Parcel Service CL B (UPS) 0.1 $265k 3.2k 83.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $263k 1.4k 189.70
Visa Com Cl A (V) 0.1 $258k 756.00 341.33
Fifth Third Ban (FITB) 0.1 $257k 5.8k 44.55
Kinder Morgan (KMI) 0.1 $256k 9.0k 28.31
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $255k 8.7k 29.26
Tractor Supply Company (TSCO) 0.1 $253k 4.4k 56.87
Deere & Company (DE) 0.1 $249k 544.00 457.44
Comcast Corp Cl A (CMCSA) 0.0 $247k 7.9k 31.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $246k 4.3k 57.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $246k 5.4k 45.84
Emerson Electric (EMR) 0.0 $246k 1.9k 131.21
Northrop Grumman Corporation (NOC) 0.0 $243k 398.00 609.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $241k 2.5k 97.82
Medtronic SHS (MDT) 0.0 $239k 2.5k 95.22
Oneok (OKE) 0.0 $236k 3.2k 72.96
Ge Vernova (GEV) 0.0 $234k 380.00 614.91
Celestica (CLS) 0.0 $230k 933.00 246.17
Boston Scientific Corporation (BSX) 0.0 $229k 2.3k 97.63
Constellation Energy (CEG) 0.0 $228k 692.00 329.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $226k 3.8k 59.91
Union Pacific Corporation (UNP) 0.0 $226k 954.00 236.37
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $225k 4.5k 50.20
Valero Energy Corporation (VLO) 0.0 $224k 1.3k 170.21
PPL Corporation (PPL) 0.0 $224k 6.0k 37.16
Zoetis Cl A (ZTS) 0.0 $220k 1.5k 146.36
Intuitive Surgical Com New (ISRG) 0.0 $220k 492.00 447.23
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.0 $219k 9.5k 23.12
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $219k 2.3k 96.68
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $218k 7.9k 27.63
Raytheon Technologies Corp (RTX) 0.0 $215k 1.3k 167.33
Corning Incorporated (GLW) 0.0 $210k 2.6k 82.03
Manulife Finl Corp (MFC) 0.0 $210k 6.7k 31.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $209k 4.5k 46.93
Advanced Micro Devices (AMD) 0.0 $208k 1.3k 161.79
Agnc Invt Corp Com reit (AGNC) 0.0 $207k 21k 9.79
PNC Financial Services (PNC) 0.0 $206k 1.0k 200.84
Packaging Corporation of America (PKG) 0.0 $206k 944.00 217.84
Innovator Etfs Trust Equity Dual Dirc 0.0 $202k 9.7k 20.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $201k 719.00 279.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $191k 11k 17.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $185k 17k 11.21