13F HOLDINGS REPORT

Southland Equity Partners LLC

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001214659-25-010327

Total Value

$456.0M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	730,584	$30.9M	6.77%
2	APPLE INC	AAPL	125,857	$25.8M	5.66%
3	PIMCO ETF TR	72201R775	266,536	$24.6M	5.39%
4	FIRST TR EXCHANGE-TRADED FD	336917109	511,444	$21.4M	4.70%
5	INNOVATOR ETFS TRUST	INHD	433,565	$19.1M	4.19%
6	SCHWAB STRATEGIC TR	808524797	695,335	$18.4M	4.04%
7	FIRST TR EXCHANGE-TRADED FD	337345102	62,942	$13.4M	2.94%
8	INNOVATOR ETFS TRUST	INHD	348,776	$11.7M	2.57%
9	INNOVATOR ETFS TRUST	INHD	231,771	$8.8M	1.92%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	32,012	$8.6M	1.89%
11	INNOVATOR ETFS TRUST	INHD	213,823	$8.0M	1.75%
12	FIRST TR EXCHANGE-TRADED FD	33733E104	87,489	$8.0M	1.74%
13	PROCTER AND GAMBLE CO	742718109	46,981	$7.5M	1.64%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	207,167	$7.3M	1.60%
15	INVESCO QQQ TR	IVZ	12,598	$6.9M	1.52%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,069	$6.8M	1.50%
17	INNOVATOR ETFS TRUST	INHD	153,164	$6.7M	1.47%
18	INNOVATOR ETFS TRUST	INHD	176,060	$6.7M	1.47%
19	MCDONALDS CORP	MCD	20,787	$6.1M	1.33%
20	AMAZON COM INC	AMZN	23,888	$5.2M	1.15%
21	ABBVIE INC	ABBV	28,183	$5.2M	1.15%
22	MICROSOFT CORP	MSFT	10,086	$5.0M	1.10%
23	T ROWE PRICE ETF INC	87283Q867	134,514	$4.7M	1.04%
24	VANGUARD INDEX FDS	922908363	7,773	$4.4M	0.97%
25	FIRST TR EXCHANGE-TRADED FD	33734H106	97,973	$4.4M	0.96%
26	ISHARES TR	46432F396	17,686	$4.3M	0.93%
27	JPMORGAN CHASE & CO.	VYLD	14,281	$4.1M	0.91%
28	INNOVATOR ETFS TRUST	INHD	92,225	$3.8M	0.84%
29	INNOVATOR ETFS TRUST	INHD	94,166	$3.7M	0.82%
30	JOHNSON & JOHNSON	JNJ	21,651	$3.3M	0.73%
31	FIRST TR EXCHANGE TRADED FD	33738R506	51,766	$3.2M	0.71%
32	NVIDIA CORPORATION	NVDA	20,028	$3.2M	0.69%
33	REALTY INCOME CORP	O	54,429	$3.1M	0.69%
34	INNOVATOR ETFS TRUST	INHD	76,056	$3.1M	0.67%
35	VANGUARD INDEX FDS	922908736	6,884	$3.0M	0.66%
36	VANGUARD TAX-MANAGED FDS	921943858	48,946	$2.8M	0.61%
37	INNOVATOR ETFS TRUST	INHD	67,694	$2.7M	0.59%
38	INNOVATOR ETFS TRUST	INHD	89,740	$2.7M	0.59%
39	FIRST TR EXCH TRADED FD III	33739P863	54,231	$2.6M	0.57%
40	CHEVRON CORP NEW	CVX	17,896	$2.6M	0.56%
41	WISDOMTREE TR	WT	29,781	$2.5M	0.55%
42	INNOVATOR ETFS TRUST	INHD	52,378	$2.5M	0.54%
43	TESLA INC	TSLA	7,448	$2.4M	0.52%
44	PIMCO ETF TR	72201R577	22,776	$2.3M	0.51%
45	INVESCO EXCHANGE TRADED FD T	IVZ	17,662	$2.3M	0.50%
46	NNN REIT INC	NNN	52,488	$2.3M	0.50%
47	INVESCO EXCH TRADED FD TR II	IVZ	20,115	$2.3M	0.50%
48	ISHARES TR	46434V621	34,539	$2.2M	0.48%
49	VERIZON COMMUNICATIONS INC	VZ	50,105	$2.2M	0.48%
50	AIM ETF PRODUCTS TRUST	00888H620	79,145	$2.2M	0.48%
51	ALPHABET INC	GOOG	11,862	$2.1M	0.46%
52	INNOVATOR ETFS TRUST	INHD	48,807	$1.9M	0.42%
53	SPDR GOLD TR	GLD	6,029	$1.8M	0.40%
54	PEPSICO INC	PEP	13,886	$1.8M	0.40%
55	ISHARES TR	46434V449	37,860	$1.7M	0.38%
56	EXXON MOBIL CORP	XOM	16,041	$1.7M	0.38%
57	VANGUARD INTL EQUITY INDEX F	922042858	34,640	$1.7M	0.38%
58	VANGUARD BD INDEX FDS	921937835	21,928	$1.6M	0.35%
59	INNOVATOR ETFS TRUST	INHD	34,707	$1.6M	0.34%
60	PHILIP MORRIS INTL INC	718172109	8,540	$1.6M	0.34%
61	NUVEEN CA QUALTY MUN INCOME	NU	135,540	$1.5M	0.33%
62	ISHARES TR	46434V456	34,732	$1.5M	0.33%
63	WISDOMTREE TR	WT	33,038	$1.5M	0.33%
64	WISDOMTREE TR	WT	29,227	$1.5M	0.32%
65	FRANKLIN TEMPLETON ETF TR	FGDL	40,423	$1.4M	0.32%
66	ISHARES TR	46429B697	15,266	$1.4M	0.31%
67	VANGUARD INDEX FDS	922908637	4,701	$1.3M	0.29%
68	BLACKROCK INC	BLK	1,236	$1.3M	0.28%
69	VANGUARD BD INDEX FDS	921937827	16,425	$1.3M	0.28%
70	VANGUARD INDEX FDS	922908629	4,583	$1.3M	0.28%
71	INVESCO EXCHANGE TRADED FD T	IVZ	55,478	$1.1M	0.25%
72	CAMBRIA ETF TR	132061201	17,146	$1.1M	0.24%
73	VANGUARD INDEX FDS	922908744	6,269	$1.1M	0.24%
74	VANGUARD SCOTTSDALE FDS	92206C870	13,107	$1.1M	0.24%
75	ABBOTT LABS	ABLZF	7,903	$1.1M	0.24%
76	VANGUARD CHARLOTTE FDS	92203J407	21,402	$1.1M	0.23%
77	FIRST TR EXCH TRADED FD III	33739N108	20,146	$1.0M	0.22%
78	KIMBERLY-CLARK CORP	KMB	7,765	$1.0M	0.22%
79	AIM ETF PRODUCTS TRUST	00888H596	34,430	$996,721	0.22%
80	VANGUARD WHITEHALL FDS	921946406	7,317	$975,457	0.21%
81	CINTAS CORP	CTAS	4,375	$975,151	0.21%
82	SPDR SERIES TRUST	78464A656	36,860	$960,572	0.21%
83	PACER FDS TR	69374H428	19,908	$947,617	0.21%
84	INVESCO EXCH TRADED FD TR II	IVZ	18,131	$929,007	0.20%
85	AMERICAN CENTY ETF TR	025072109	19,532	$919,374	0.20%
86	HOME DEPOT INC	HD	2,464	$903,509	0.20%
87	BROADCOM INC	AVGO	3,271	$901,651	0.20%
88	AT&T INC	T-PC	30,733	$889,415	0.20%
89	PACER FDS TR	69374H303	12,368	$882,722	0.19%
90	VANGUARD INDEX FDS	922908751	3,637	$861,842	0.19%
91	CAPITAL GROUP DIVIDEND VALUE	14020W106	21,231	$838,412	0.18%
92	EDISON INTL	281020107	16,197	$835,780	0.18%
93	YUM BRANDS INC	YUM	5,640	$835,686	0.18%
94	FIRST TR EXCHANGE-TRADED ALP	33735B108	7,267	$834,642	0.18%
95	VANGUARD MUN BD FDS	922907746	16,809	$824,145	0.18%
96	VANGUARD WORLD FD	92204A702	1,231	$816,498	0.18%
97	NEXTERA ENERGY INC	NEE-PW	11,408	$791,952	0.17%
98	VANGUARD INDEX FDS	922908769	2,520	$765,912	0.17%
99	BLACKSTONE INC	BX	5,115	$765,061	0.17%
100	COSTCO WHSL CORP NEW	22160K105	704	$697,125	0.15%
101	VANGUARD MALVERN FDS	922020805	13,394	$673,316	0.15%
102	INTERNATIONAL BUSINESS MACHS	INTR	2,265	$667,547	0.15%
103	J P MORGAN EXCHANGE TRADED F	46654Q203	12,119	$659,264	0.14%
104	FIRST TR EXCHANGE TRADED FD	33734X135	11,696	$655,678	0.14%
105	ENBRIDGE INC	ENNPF	14,428	$653,017	0.14%
106	INNOVATOR ETFS TRUST	INHD	16,040	$648,855	0.14%
107	QUALCOMM INC	QCOM	3,965	$631,457	0.14%
108	META PLATFORMS INC	META	852	$628,853	0.14%
109	INTEL CORP	INTC	28,056	$628,463	0.14%
110	WELLTOWER INC	WELL	3,911	$601,248	0.13%
111	ISHARES TR	46434V878	11,793	$598,023	0.13%
112	SPDR SERIES TRUST	78468R705	2,164	$576,892	0.13%
113	CLOROX CO DEL	CLX	4,767	$572,325	0.13%
114	MONDELEZ INTL INC	609207105	8,377	$564,925	0.12%
115	GLOBAL X FDS	37954Y632	12,684	$554,164	0.12%
116	INDEPENDENCE RLTY TR INC	45378A106	31,281	$553,361	0.12%
117	VANGUARD BD INDEX FDS	921937819	7,087	$548,079	0.12%
118	INVESCO EXCHANGE TRADED FD T	IVZ	10,334	$537,286	0.12%
119	FIRST TR EXCHANGE TRADED FD	33734X150	7,210	$535,126	0.12%
120	SELECT SECTOR SPDR TR	81369Y605	10,046	$526,122	0.12%
121	ALTRIA GROUP INC	MO	8,972	$526,018	0.12%
122	INVESCO EXCHANGE TRADED FD T	IVZ	5,338	$524,405	0.11%
123	ISHARES TR	464287549	4,647	$522,044	0.11%
124	DUKE ENERGY CORP NEW	DUKB	4,381	$516,982	0.11%
125	INNOVATOR ETFS TRUST	INHD	19,833	$515,535	0.11%
126	KROGER CO	KR	7,159	$513,497	0.11%
127	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,416	$513,092	0.11%
128	J P MORGAN EXCHANGE TRADED F	46654Q781	7,187	$504,096	0.11%
129	VANECK ETF TRUST	92189F643	5,367	$503,371	0.11%
130	AMGEN INC	AMGN	1,795	$501,066	0.11%
131	VANGUARD SCOTTSDALE FDS	92206C771	10,767	$498,954	0.11%
132	WALMART INC	WMT	5,091	$497,787	0.11%
133	CISCO SYS INC	CSCO	7,143	$495,548	0.11%
134	VANGUARD ADMIRAL FDS INC	921932505	1,238	$490,917	0.11%
135	ISHARES TR	464287507	7,823	$485,152	0.11%
136	PHILLIPS 66	PSX	3,821	$455,807	0.10%
137	NOVO-NORDISK A S	NONOF	6,575	$453,838	0.10%
138	AMERICAN ELEC PWR CO INC	025537101	4,357	$452,059	0.10%
139	FRANKLIN TEMPLETON ETF TR	FGDL	8,226	$446,762	0.10%
140	VANGUARD SPECIALIZED FUNDS	921908844	2,098	$429,447	0.09%
141	ALPHABET INC	GOOG	2,434	$428,944	0.09%
142	SPDR S&P 500 ETF TR	SPY	685	$423,227	0.09%
143	BANK AMERICA CORP	060505104	8,784	$415,682	0.09%
144	STARBUCKS CORP	SBUX	4,518	$414,007	0.09%
145	NOVARTIS AG	NVSEF	3,380	$409,029	0.09%
146	ELI LILLY & CO	LLY	509	$396,518	0.09%
147	CONOCOPHILLIPS	COP	4,412	$395,944	0.09%
148	J P MORGAN EXCHANGE TRADED F	46641Q332	6,962	$395,806	0.09%
149	WASTE MGMT INC DEL	94106L109	1,692	$387,163	0.08%
150	ORACLE CORP	ORCL-PD	1,766	$386,089	0.08%
151	SOUTHERN CO	SOMN	4,193	$385,069	0.08%
152	VANGUARD BD INDEX FDS	921937793	5,528	$384,438	0.08%
153	WISDOMTREE TR	WT	10,920	$379,917	0.08%
154	VANGUARD INTL EQUITY INDEX F	922042775	5,610	$377,104	0.08%
155	LOCKHEED MARTIN CORP	LMT	813	$376,434	0.08%
156	SELECT SECTOR SPDR TR	81369Y803	1,464	$370,816	0.08%
157	OMEGA HEALTHCARE INVS INC	681936100	10,067	$368,956	0.08%
158	GILEAD SCIENCES INC	GILD	3,285	$364,199	0.08%
159	PALANTIR TECHNOLOGIES INC	PLTR	2,649	$361,112	0.08%
160	CATERPILLAR INC	CAT	929	$360,824	0.08%
161	WELLS FARGO CO NEW	949746101	4,466	$357,825	0.08%
162	ISHARES TR	464287168	2,683	$356,375	0.08%
163	COLGATE PALMOLIVE CO	CL	3,885	$353,123	0.08%
164	CVS HEALTH CORP	CVS	5,115	$352,816	0.08%
165	FIRST TR EXCHANGE TRADED FD	33738R704	4,272	$347,741	0.08%
166	GENERAL DYNAMICS CORP	GD	1,185	$345,733	0.08%
167	IRON MTN INC DEL	46284V101	3,331	$341,608	0.07%
168	FIDELITY COVINGTON TRUST	316092840	6,499	$338,078	0.07%
169	GE AEROSPACE	369604301	1,304	$335,702	0.07%
170	FLEXSHARES TR	FLEX	10,367	$335,181	0.07%
171	NUSCALE PWR CORP	NU	8,417	$332,977	0.07%
172	INVESCO EXCHANGE TRADED FD T	IVZ	4,884	$332,210	0.07%
173	PAN AMERN SILVER CORP	697900108	11,631	$330,320	0.07%
174	SPDR INDEX SHS FDS	78463X772	7,825	$329,824	0.07%
175	ISHARES TR	464287804	2,950	$322,428	0.07%
176	APPLIED OPTOELECTRONICS INC	AAOI	12,507	$321,305	0.07%
177	ENTERPRISE PRODS PARTNERS L	293792107	10,309	$319,682	0.07%
178	ABSOLUTE SHS TR	00400R858	10,566	$309,105	0.07%
179	COCA COLA CO	KO	4,361	$308,526	0.07%
180	INNOVATOR ETFS TRUST	INHD	6,522	$307,382	0.07%
181	VANGUARD INTL EQUITY INDEX F	922042866	3,685	$302,833	0.07%
182	UNITED PARCEL SERVICE INC	UPS	2,925	$295,294	0.06%
183	CONSOLIDATED EDISON INC	ED	2,940	$295,063	0.06%
184	ISHARES TR	46434V696	4,223	$290,134	0.06%
185	APPLIED MATLS INC	038222105	1,573	$288,030	0.06%
186	SPDR SERIES TRUST	78464A854	3,961	$287,925	0.06%
187	GOLDMAN SACHS GROUP INC	GSCE	405	$286,473	0.06%
188	GE VERNOVA INC	GEV	539	$285,214	0.06%
189	CELESTICA INC	CLS	1,815	$283,046	0.06%
190	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,552	$272,528	0.06%
191	ONEOK INC NEW	OKE	3,335	$272,196	0.06%
192	DEERE & CO	DE	534	$271,441	0.06%
193	3M CO	MMM	1,781	$271,194	0.06%
194	INTUITIVE SURGICAL INC	ISRG	486	$264,097	0.06%
195	COMCAST CORP NEW	CCZ	7,382	$263,473	0.06%
196	SELECT SECTOR SPDR TR	81369Y506	3,062	$259,674	0.06%
197	CSX CORP	CSX	7,773	$253,626	0.06%
198	VISA INC	V	710	$252,044	0.06%
199	AIM ETF PRODUCTS TRUST	00888H588	8,886	$249,290	0.05%
200	FIRST TR EXCHANGE-TRADED FD	33738D309	5,411	$248,311	0.05%
201	EMERSON ELEC CO	EMR	1,843	$245,755	0.05%
202	WISDOMTREE TR	WT	7,684	$244,046	0.05%
203	MORGAN STANLEY	MS-PQ	1,719	$242,143	0.05%
204	ISHARES TR	464288356	4,318	$240,685	0.05%
205	MARATHON PETE CORP	MARA	1,448	$240,588	0.05%
206	AIM ETF PRODUCTS TRUST	00888H570	8,697	$239,496	0.05%
207	ALPS ETF TR	00162Q452	4,875	$238,193	0.05%
208	NETFLIX INC	NFLX	177	$237,026	0.05%
209	DISNEY WALT CO	254687106	1,904	$236,170	0.05%
210	INVESCO EXCH TRADED FD TR II	IVZ	9,950	$232,233	0.05%
211	INVESCO EXCH TRADED FD TR II	IVZ	1,016	$230,734	0.05%
212	SOUNDHOUND AI INC	SOUNW	21,499	$230,684	0.05%
213	FIRST TR EXCHANGE TRADED FD	33734X168	4,029	$229,452	0.05%
214	BOSTON SCIENTIFIC CORP	BSX	2,134	$229,213	0.05%
215	AIM ETF PRODUCTS TRUST	00888H513	8,799	$229,043	0.05%
216	FIFTH THIRD BANCORP	FITBM	5,546	$228,107	0.05%
217	COUPANG INC	CPNG	7,595	$227,546	0.05%
218	TRACTOR SUPPLY CO	TSCO	4,284	$226,061	0.05%
219	ISHARES TR	464288620	4,388	$225,719	0.05%
220	INVESCO EXCHANGE TRADED FD T	IVZ	1,239	$225,176	0.05%
221	ADVANCED MICRO DEVICES INC	AMD	1,560	$221,364	0.05%
222	PREFORMED LINE PRODS CO	740444104	1,384	$221,177	0.05%
223	UNION PAC CORP	UNP	959	$220,647	0.05%
224	ZOETIS INC	ZTS	1,405	$219,168	0.05%
225	VANGUARD SCOTTSDALE FDS	92206C664	2,468	$215,259	0.05%
226	INNOVATOR ETFS TRUST	INHD	5,253	$214,795	0.05%
227	VANECK ETF TRUST	92189F437	7,289	$213,418	0.05%
228	HONEYWELL INTL INC	438516106	909	$211,595	0.05%
229	MEDTRONIC PLC	MDT	2,416	$210,620	0.05%
230	ABSOLUTE SHS TR	00400R700	9,488	$207,883	0.05%
231	MANULIFE FINL CORP	56501R106	6,434	$205,619	0.05%
232	PPL CORP	PPLC	6,052	$205,114	0.04%
233	AMPLIFY ETF TR	032108649	13,248	$196,070	0.04%
234	GLOBAL X FDS	37954Y483	11,202	$187,297	0.04%
235	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	16,514	$182,149	0.04%
236	NEXGEN ENERGY LTD	NXE	13,747	$95,404	0.02%