13F HOLDINGS REPORT

Southland Equity Partners LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001214659-25-014968

Total Value

$494.1M

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	723,721	$31.8M	6.43%
2	APPLE INC	AAPL	123,863	$31.5M	6.38%
3	PIMCO ETF TR	72201R775	264,648	$24.7M	5.00%
4	FIRST TR EXCHANGE-TRADED FD	336917109	508,844	$22.1M	4.47%
5	INNOVATOR ETFS TRUST	INHD	424,220	$19.4M	3.93%
6	SCHWAB STRATEGIC TR	808524797	692,917	$18.9M	3.83%
7	FIRST TR EXCHANGE-TRADED FD	337345102	61,028	$14.0M	2.84%
8	INNOVATOR ETFS TRUST	INHD	346,340	$12.5M	2.53%
9	INNOVATOR ETFS TRUST	INHD	231,633	$9.0M	1.82%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	31,407	$8.8M	1.78%
11	INNOVATOR ETFS TRUST	INHD	212,958	$8.2M	1.65%
12	FIRST TR EXCHANGE-TRADED FD	33733E104	83,909	$7.9M	1.59%
13	INVESCO QQQ TR	IVZ	12,809	$7.7M	1.56%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	198,158	$7.5M	1.52%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,787	$7.4M	1.50%
16	PROCTER AND GAMBLE CO	742718109	45,410	$7.0M	1.41%
17	INNOVATOR ETFS TRUST	INHD	152,401	$6.9M	1.41%
18	INNOVATOR ETFS TRUST	INHD	170,616	$6.8M	1.37%
19	ABBVIE INC	ABBV	28,304	$6.6M	1.33%
20	MCDONALDS CORP	MCD	20,730	$6.3M	1.27%
21	MICROSOFT CORP	MSFT	10,844	$5.6M	1.14%
22	T ROWE PRICE ETF INC	87283Q867	135,746	$5.1M	1.04%
23	AMAZON COM INC	AMZN	22,994	$5.0M	1.02%
24	VANGUARD INDEX FDS	922908363	7,443	$4.6M	0.92%
25	JPMORGAN CHASE & CO.	VYLD	14,234	$4.5M	0.91%
26	FIRST TR EXCHANGE-TRADED FD	33734H106	95,398	$4.4M	0.89%
27	ISHARES TR	46432F396	16,112	$4.1M	0.84%
28	NVIDIA CORPORATION	NVDA	21,978	$4.1M	0.83%
29	INNOVATOR ETFS TRUST	INHD	92,452	$4.0M	0.81%
30	JOHNSON & JOHNSON	JNJ	20,954	$3.9M	0.79%
31	INNOVATOR ETFS TRUST	INHD	90,080	$3.7M	0.75%
32	INNOVATOR ETFS TRUST	INHD	86,264	$3.7M	0.74%
33	FIRST TR EXCHANGE TRADED FD	33738R506	51,679	$3.5M	0.70%
34	INNOVATOR ETFS TRUST	INHD	169,864	$3.4M	0.69%
35	VANGUARD INDEX FDS	922908736	6,867	$3.3M	0.67%
36	REALTY INCOME CORP	O	53,899	$3.3M	0.66%
37	INNOVATOR ETFS TRUST	INHD	152,010	$3.1M	0.63%
38	INNOVATOR ETFS TRUST	INHD	91,559	$3.0M	0.61%
39	ALPHABET INC	GOOG	12,446	$3.0M	0.61%
40	TESLA INC	TSLA	6,664	$3.0M	0.60%
41	VANGUARD TAX-MANAGED FDS	921943858	49,270	$3.0M	0.60%
42	CHEVRON CORP NEW	CVX	17,997	$2.8M	0.57%
43	INNOVATOR ETFS TRUST	INHD	64,563	$2.7M	0.55%
44	FIRST TR EXCH TRADED FD III	33739P863	54,037	$2.6M	0.53%
45	INVESCO EXCHANGE TRADED FD T	IVZ	18,881	$2.6M	0.52%
46	WISDOMTREE TR	WT	28,647	$2.5M	0.52%
47	INNOVATOR ETFS TRUST	INHD	51,904	$2.5M	0.51%
48	T ROWE PRICE ETF INC	87283Q784	101,315	$2.5M	0.50%
49	INVESCO EXCH TRADED FD TR II	IVZ	20,381	$2.5M	0.50%
50	ISHARES TR	46434V621	34,321	$2.3M	0.47%
51	PIMCO ETF TR	72201R577	23,021	$2.3M	0.47%
52	VERIZON COMMUNICATIONS INC	VZ	51,381	$2.3M	0.46%
53	AIM ETF PRODUCTS TRUST	00888H620	79,145	$2.2M	0.45%
54	NNN REIT INC	NNN	51,573	$2.2M	0.44%
55	SPDR GOLD TR	GLD	6,029	$2.1M	0.43%
56	INNOVATOR ETFS TRUST	INHD	48,807	$2.0M	0.41%
57	VANGUARD INTL EQUITY INDEX F	922042858	36,386	$2.0M	0.40%
58	PEPSICO INC	PEP	13,594	$1.9M	0.39%
59	EXXON MOBIL CORP	XOM	16,216	$1.8M	0.37%
60	NUVEEN CA QUALTY MUN INCOME	NU	153,040	$1.8M	0.36%
61	VANGUARD BD INDEX FDS	921937835	23,439	$1.7M	0.35%
62	ISHARES TR	46434V449	35,544	$1.7M	0.34%
63	INNOVATOR ETFS TRUST	INHD	34,707	$1.6M	0.33%
64	WISDOMTREE TR	WT	33,765	$1.6M	0.31%
65	ISHARES TR	46434V456	34,899	$1.5M	0.31%
66	VANGUARD INDEX FDS	922908637	4,957	$1.5M	0.31%
67	WISDOMTREE TR	WT	28,787	$1.5M	0.30%
68	FRANKLIN TEMPLETON ETF TR	FGDL	40,351	$1.5M	0.30%
69	ISHARES TR	46429B697	15,247	$1.5M	0.29%
70	BLACKROCK INC	BLK	1,236	$1.4M	0.29%
71	PHILIP MORRIS INTL INC	718172109	8,590	$1.4M	0.28%
72	INNOVATOR ETFS TRUST	INHD	31,611	$1.4M	0.27%
73	VANGUARD INDEX FDS	922908629	4,529	$1.3M	0.27%
74	VANGUARD SCOTTSDALE FDS	92206C870	14,068	$1.2M	0.24%
75	VANGUARD BD INDEX FDS	921937827	14,918	$1.2M	0.24%
76	INVESCO EXCHANGE TRADED FD T	IVZ	55,323	$1.2M	0.24%
77	CAMBRIA ETF TR	132061201	17,109	$1.2M	0.24%
78	CAPITAL GROUP DIVIDEND VALUE	14020W106	26,195	$1.1M	0.22%
79	VANGUARD INDEX FDS	922908744	5,752	$1.1M	0.22%
80	SELECT SECTOR SPDR TR	81369Y506	11,988	$1.1M	0.22%
81	ABBOTT LABS	ABLZF	7,967	$1.1M	0.22%
82	AIM ETF PRODUCTS TRUST	00888H596	34,430	$1.1M	0.22%
83	HOME DEPOT INC	HD	2,578	$1.0M	0.21%
84	VANGUARD WHITEHALL FDS	921946406	7,266	$1.0M	0.21%
85	FIRST TR EXCH TRADED FD III	33739N108	20,146	$1.0M	0.21%
86	PACER FDS TR	69374H428	21,139	$1.0M	0.20%
87	VANGUARD CHARLOTTE FDS	92203J407	20,181	$998,175	0.20%
88	AMERICAN CENTY ETF TR	025072109	20,950	$997,232	0.20%
89	INVESCO EXCH TRADED FD TR II	IVZ	18,184	$981,741	0.20%
90	INNOVATOR ETFS TRUST	INHD	33,854	$970,594	0.20%
91	KIMBERLY-CLARK CORP	KMB	7,789	$968,434	0.20%
92	PACER FDS TR	69374H303	12,380	$959,840	0.19%
93	INTEL CORP	INTC	27,945	$937,567	0.19%
94	VANGUARD WORLD FD	92204A702	1,231	$919,102	0.19%
95	CINTAS CORP	CTAS	4,442	$911,663	0.18%
96	FIRST TR EXCHANGE-TRADED ALP	33735B108	7,230	$906,713	0.18%
97	ARK ETF TR	00214Q104	10,132	$874,392	0.18%
98	VANGUARD INDEX FDS	922908751	3,431	$872,349	0.18%
99	BLACKSTONE INC	BX	5,062	$864,832	0.18%
100	YUM BRANDS INC	YUM	5,652	$859,093	0.17%
101	BROADCOM INC	AVGO	2,552	$841,930	0.17%
102	VANGUARD MUN BD FDS	922907746	16,809	$841,627	0.17%
103	AT&T INC	T-PC	29,074	$821,055	0.17%
104	VANGUARD INDEX FDS	922908769	2,500	$820,434	0.17%
105	NEXTERA ENERGY INC	NEE-PW	10,746	$811,207	0.16%
106	J P MORGAN EXCHANGE TRADED F	46654Q781	10,926	$809,507	0.16%
107	EDISON INTL	281020107	14,197	$784,825	0.16%
108	J P MORGAN EXCHANGE TRADED F	46654Q203	12,213	$702,492	0.14%
109	WELLTOWER INC	WELL	3,918	$697,961	0.14%
110	FIRST TR EXCHANGE TRADED FD	33734X135	11,533	$684,945	0.14%
111	INVESCO EXCHANGE TRADED FD T	IVZ	9,200	$676,844	0.14%
112	INNOVATOR ETFS TRUST	INHD	16,040	$675,698	0.14%
113	COSTCO WHSL CORP NEW	22160K105	723	$669,491	0.14%
114	QUALCOMM INC	QCOM	4,006	$666,457	0.13%
115	ENBRIDGE INC	ENNPF	13,134	$662,837	0.13%
116	ALPHABET INC	GOOG	2,577	$626,469	0.13%
117	INTERNATIONAL BUSINESS MACHS	INTR	2,185	$616,448	0.12%
118	SPDR SERIES TRUST	78468R705	2,157	$616,189	0.12%
119	INVESCO EXCHANGE TRADED FD T	IVZ	5,738	$602,260	0.12%
120	ISHARES TR	464287549	4,735	$596,373	0.12%
121	ALTRIA GROUP INC	MO	9,000	$594,539	0.12%
122	ORACLE CORP	ORCL-PD	2,112	$594,043	0.12%
123	DUKE ENERGY CORP NEW	DUKB	4,793	$593,100	0.12%
124	DIREXION SHS ETF TR	25461A650	10,062	$592,451	0.12%
125	CLOROX CO DEL	CLX	4,776	$588,939	0.12%
126	FIRST TR EXCHANGE TRADED FD	33734X150	7,210	$562,813	0.11%
127	PALANTIR TECHNOLOGIES INC	PLTR	3,016	$550,179	0.11%
128	AMERICAN ELEC PWR CO INC	025537101	4,886	$549,701	0.11%
129	INVESCO EXCHANGE TRADED FD T	IVZ	9,704	$547,865	0.11%
130	VANGUARD ADMIRAL FDS INC	921932505	1,238	$539,099	0.11%
131	VANGUARD BD INDEX FDS	921937819	6,843	$534,330	0.11%
132	META PLATFORMS INC	META	725	$532,426	0.11%
133	PHILLIPS 66	PSX	3,909	$531,638	0.11%
134	INNOVATOR ETFS TRUST	INHD	19,833	$527,161	0.11%
135	MONDELEZ INTL INC	609207105	8,383	$523,701	0.11%
136	WALMART INC	WMT	5,064	$521,927	0.11%
137	VANECK ETF TRUST	92189F643	5,191	$514,480	0.10%
138	INDEPENDENCE RLTY TR INC	45378A106	31,281	$512,696	0.10%
139	ISHARES TR	464287507	7,792	$508,474	0.10%
140	AMGEN INC	AMGN	1,787	$504,224	0.10%
141	SPDR SERIES TRUST	78464A854	6,425	$503,335	0.10%
142	CISCO SYS INC	CSCO	7,194	$492,182	0.10%
143	KROGER CO	KR	7,237	$487,859	0.10%
144	SELECT SECTOR SPDR TR	81369Y605	9,049	$487,492	0.10%
145	VANGUARD MALVERN FDS	922020805	9,431	$477,492	0.10%
146	VANGUARD SCOTTSDALE FDS	92206C771	10,097	$474,141	0.10%
147	ISHARES TR	46434V878	9,322	$473,092	0.10%
148	FRANKLIN TEMPLETON ETF TR	FGDL	8,216	$463,812	0.09%
149	BANK AMERICA CORP	060505104	8,947	$461,571	0.09%
150	VANGUARD SPECIALIZED FUNDS	921908844	2,101	$453,400	0.09%
151	CATERPILLAR INC	CAT	936	$446,553	0.09%
152	NOVARTIS AG	NVSEF	3,416	$438,084	0.09%
153	LOCKHEED MARTIN CORP	LMT	852	$425,323	0.09%
154	OMEGA HEALTHCARE INVS INC	681936100	10,067	$425,029	0.09%
155	GENERAL DYNAMICS CORP	GD	1,236	$421,339	0.09%
156	SPDR SERIES TRUST	78464A656	15,752	$414,514	0.08%
157	SELECT SECTOR SPDR TR	81369Y803	1,465	$412,918	0.08%
158	J P MORGAN EXCHANGE TRADED F	46641Q332	7,100	$405,407	0.08%
159	SOUTHERN CO	SOMN	4,184	$396,507	0.08%
160	CVS HEALTH CORP	CVS	5,215	$393,175	0.08%
161	SPDR S&P 500 ETF TR	SPY	588	$391,714	0.08%
162	STARBUCKS CORP	SBUX	4,617	$390,569	0.08%
163	ELI LILLY & CO	LLY	512	$390,399	0.08%
164	NOVO-NORDISK A S	NONOF	7,023	$389,704	0.08%
165	WASTE MGMT INC DEL	94106L109	1,763	$389,323	0.08%
166	WISDOMTREE TR	WT	11,016	$387,884	0.08%
167	GE AEROSPACE	369604301	1,283	$386,035	0.08%
168	VANGUARD INTL EQUITY INDEX F	922042775	5,391	$384,756	0.08%
169	VANGUARD BD INDEX FDS	921937793	5,402	$382,759	0.08%
170	ISHARES TR	464287168	2,680	$380,769	0.08%
171	GLOBAL X FDS	37954Y632	7,578	$374,277	0.08%
172	WELLS FARGO CO NEW	949746101	4,440	$372,155	0.08%
173	GILEAD SCIENCES INC	GILD	3,314	$367,868	0.07%
174	FLEXSHARES TR	FLEX	10,393	$352,708	0.07%
175	GOLDMAN SACHS GROUP INC	GSCE	428	$340,763	0.07%
176	ISHARES TR	464287804	2,836	$337,026	0.07%
177	ENTERPRISE PRODS PARTNERS L	293792107	10,702	$334,652	0.07%
178	APPLIED MATLS INC	038222105	1,628	$333,311	0.07%
179	UNITEDHEALTH GROUP INC	UNH	948	$327,265	0.07%
180	VANGUARD INTL EQUITY INDEX F	922042866	3,716	$326,413	0.07%
181	ABSOLUTE SHS TR	00400R858	10,566	$325,876	0.07%
182	INNOVATOR ETFS TRUST	INHD	6,522	$323,886	0.07%
183	CONOCOPHILLIPS	COP	3,422	$323,721	0.07%
184	SPDR INDEX SHS FDS	78463X772	7,458	$318,457	0.06%
185	IRON MTN INC DEL	46284V101	3,096	$315,606	0.06%
186	COLGATE PALMOLIVE CO	CL	3,894	$311,303	0.06%
187	CONSOLIDATED EDISON INC	ED	3,055	$307,123	0.06%
188	ISHARES TR	46434V696	4,178	$306,805	0.06%
189	AMPLIFY ETF TR	032108649	13,248	$305,896	0.06%
190	COCA COLA CO	KO	4,580	$303,722	0.06%
191	INNOVATOR ETFS TRUST	INHD	14,506	$303,547	0.06%
192	MARATHON PETE CORP	MARA	1,540	$296,820	0.06%
193	FIDELITY COVINGTON TRUST	316092840	5,225	$291,085	0.06%
194	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,671	$282,359	0.06%
195	ISHARES TR	464288620	5,368	$280,317	0.06%
196	MORGAN STANLEY	MS-PQ	1,760	$279,844	0.06%
197	CSX CORP	CSX	7,775	$276,102	0.06%
198	INVESCO EXCH TRADED FD TR II	IVZ	1,109	$274,056	0.06%
199	3M CO	MMM	1,764	$273,672	0.06%
200	CAPITAL GROUP CORE BALANCED	14021D107	7,737	$268,625	0.05%
201	AIM ETF PRODUCTS TRUST	00888H588	8,886	$265,730	0.05%
202	UNITED PARCEL SERVICE INC	UPS	3,173	$265,009	0.05%
203	INVESCO EXCHANGE TRADED FD T	IVZ	1,385	$262,735	0.05%
204	VISA INC	V	756	$258,043	0.05%
205	FIFTH THIRD BANCORP	FITBM	5,764	$256,786	0.05%
206	KINDER MORGAN INC DEL	EP-PC	9,025	$255,501	0.05%
207	AIM ETF PRODUCTS TRUST	00888H570	8,697	$254,474	0.05%
208	TRACTOR SUPPLY CO	TSCO	4,442	$252,636	0.05%
209	DEERE & CO	DE	544	$248,848	0.05%
210	COMCAST CORP NEW	CCZ	7,859	$246,934	0.05%
211	ISHARES TR	464288356	4,318	$246,299	0.05%
212	FIRST TR EXCHANGE-TRADED FD	33738D309	5,372	$246,252	0.05%
213	EMERSON ELEC CO	EMR	1,873	$245,751	0.05%
214	NORTHROP GRUMMAN CORP	NOC	398	$242,639	0.05%
215	VANGUARD SCOTTSDALE FDS	92206C664	2,468	$241,420	0.05%
216	MEDTRONIC PLC	MDT	2,507	$238,724	0.05%
217	ONEOK INC NEW	OKE	3,231	$235,730	0.05%
218	GE VERNOVA INC	GEV	380	$233,665	0.05%
219	CELESTICA INC	CLS	933	$229,675	0.05%
220	BOSTON SCIENTIFIC CORP	BSX	2,344	$228,845	0.05%
221	CONSTELLATION ENERGY CORP	CEG	692	$227,716	0.05%
222	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,770	$225,861	0.05%
223	UNION PAC CORP	UNP	954	$225,497	0.05%
224	FIDELITY MERRIMACK STR TR	316188408	4,473	$224,545	0.05%
225	VALERO ENERGY CORP	VLO	1,316	$223,991	0.05%
226	PPL CORP	PPLC	6,027	$223,978	0.05%
227	ZOETIS INC	ZTS	1,504	$220,132	0.04%
228	INTUITIVE SURGICAL INC	ISRG	492	$220,037	0.04%
229	ABSOLUTE SHS TR	00400R700	9,488	$219,352	0.04%
230	FIRST TR EXCHANGE TRADED FD	33738R704	2,264	$218,884	0.04%
231	AIM ETF PRODUCTS TRUST	00888H513	7,885	$217,863	0.04%
232	RTX CORPORATION	RTX	1,283	$214,684	0.04%
233	CORNING INC	GLW	2,559	$209,905	0.04%
234	MANULIFE FINL CORP	56501R106	6,733	$209,735	0.04%
235	ALPS ETF TR	00162Q452	4,452	$208,932	0.04%
236	ADVANCED MICRO DEVICES INC	AMD	1,288	$208,386	0.04%
237	AGNC INVT CORP	00123Q104	21,186	$207,411	0.04%
238	PNC FINL SVCS GROUP INC	693475105	1,027	$206,258	0.04%
239	PACKAGING CORP AMER	695156109	944	$205,638	0.04%
240	INNOVATOR ETFS TRUST	INHD	9,671	$202,027	0.04%
241	TAIWAN SEMICONDUCTOR MFG LTD	874039100	719	$200,870	0.04%
242	GLOBAL X FDS	37954Y483	11,202	$190,546	0.04%
243	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	16,514	$185,121	0.04%