13F HOLDINGS REPORT

Southland Equity Partners LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001214659-26-000455

Total Value

$506.7M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	122,122	$33.2M	6.55%
2	INNOVATOR ETFS TRUST	INHD	717,628	$32.3M	6.37%
3	PIMCO ETF TR	72201R775	275,284	$25.6M	5.06%
4	FIRST TR EXCHANGE-TRADED FD	336917109	506,711	$22.5M	4.43%
5	INNOVATOR ETFS TRUST	INHD	405,719	$19.1M	3.76%
6	SCHWAB STRATEGIC TR	808524797	692,254	$19.0M	3.75%
7	FIRST TR EXCHANGE-TRADED FD	337345102	60,581	$13.9M	2.75%
8	INNOVATOR ETFS TRUST	INHD	338,800	$12.5M	2.46%
9	INNOVATOR ETFS TRUST	INHD	231,633	$9.2M	1.81%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	31,218	$8.4M	1.66%
11	INNOVATOR ETFS TRUST	INHD	212,845	$8.3M	1.64%
12	INVESCO QQQ TR	IVZ	12,622	$7.8M	1.53%
13	FIRST TR EXCHANGE-TRADED FD	33741X102	199,886	$7.7M	1.51%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	81,621	$7.6M	1.49%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,333	$7.2M	1.42%
16	INNOVATOR ETFS TRUST	INHD	149,511	$6.9M	1.37%
17	INNOVATOR ETFS TRUST	INHD	168,027	$6.8M	1.35%
18	ABBVIE INC	ABBV	27,558	$6.3M	1.24%
19	PROCTER AND GAMBLE CO	742718109	43,170	$6.2M	1.22%
20	MCDONALDS CORP	MCD	19,440	$5.9M	1.17%
21	AMAZON COM INC	AMZN	23,414	$5.4M	1.07%
22	MICROSOFT CORP	MSFT	11,110	$5.4M	1.06%
23	T ROWE PRICE ETF INC	87283Q867	137,085	$5.2M	1.03%
24	VANGUARD INDEX FDS	922908363	7,706	$4.8M	0.95%
25	JPMORGAN CHASE & CO.	VYLD	14,203	$4.6M	0.90%
26	FIRST TR EXCHANGE-TRADED FD	33734H106	91,693	$4.2M	0.83%
27	JOHNSON & JOHNSON	JNJ	20,203	$4.2M	0.83%
28	ALPHABET INC	GOOG	12,779	$4.0M	0.79%
29	NVIDIA CORPORATION	NVDA	21,187	$4.0M	0.78%
30	INNOVATOR ETFS TRUST	INHD	89,424	$3.9M	0.78%
31	ISHARES TR	46432F396	15,106	$3.8M	0.75%
32	INNOVATOR ETFS TRUST	INHD	89,718	$3.8M	0.74%
33	INNOVATOR ETFS TRUST	INHD	86,264	$3.7M	0.74%
34	FIRST TR EXCHANGE TRADED FD	33738R506	50,958	$3.5M	0.70%
35	INNOVATOR ETFS TRUST	INHD	169,864	$3.5M	0.69%
36	VANGUARD INDEX FDS	922908736	6,961	$3.4M	0.67%
37	INNOVATOR ETFS TRUST	INHD	153,914	$3.2M	0.64%
38	VANGUARD TAX-MANAGED FDS	921943858	51,005	$3.2M	0.63%
39	INNOVATOR ETFS TRUST	INHD	91,694	$3.1M	0.62%
40	TESLA INC	TSLA	6,693	$3.0M	0.59%
41	REALTY INCOME CORP	O	51,388	$2.9M	0.57%
42	T ROWE PRICE ETF INC	87283Q784	122,828	$2.9M	0.57%
43	CHEVRON CORP NEW	CVX	17,605	$2.7M	0.53%
44	INVESCO EXCHANGE TRADED FD	IVZ	19,339	$2.7M	0.53%
45	INNOVATOR ETFS TRUST	INHD	60,874	$2.6M	0.52%
46	INNOVATOR ETFS TRUST	INHD	50,490	$2.5M	0.50%
47	WISDOMTREE TR	WT	28,130	$2.5M	0.50%
48	INVESCO EXCH TRADED FD TR	IVZ	20,949	$2.5M	0.49%
49	NUVEEN CA QUALTY MUN INCOME	NU	206,090	$2.4M	0.48%
50	ISHARES TR	46434V621	33,694	$2.3M	0.46%
51	AIM ETF PRODUCTS TRUST	00888H620	79,145	$2.2M	0.44%
52	PIMCO ETF TR	72201R577	21,622	$2.2M	0.43%
53	INNOVATOR ETFS TRUST	INHD	100,351	$2.2M	0.43%
54	FIRST TR EXCH TRADED FD III	33739P863	43,439	$2.1M	0.42%
55	INNOVATOR ETFS TRUST	INHD	48,807	$2.0M	0.40%
56	VANGUARD INTL EQUITY INDEX	922042858	37,898	$2.0M	0.40%
57	NNN REIT INC	NNN	49,981	$2.0M	0.39%
58	EXXON MOBIL CORP	XOM	16,315	$2.0M	0.39%
59	VANGUARD BD INDEX FDS	921937835	26,270	$1.9M	0.38%
60	PEPSICO INC	PEP	13,402	$1.9M	0.38%
61	INNOVATOR ETFS TRUST	INHD	83,962	$1.8M	0.36%
62	VERIZON COMMUNICATIONS INC	VZ	41,645	$1.7M	0.33%
63	AGNC INVT CORP	00123Q104	154,182	$1.7M	0.33%
64	WISDOMTREE TR	WT	33,680	$1.6M	0.32%
65	VANGUARD INDEX FDS	922908637	5,191	$1.6M	0.32%
66	ISHARES TR	46434V449	33,825	$1.6M	0.32%
67	ISHARES TR	46434V456	34,634	$1.6M	0.31%
68	FRANKLIN TEMPLETON ETF TR	FGDL	39,869	$1.6M	0.31%
69	INNOVATOR ETFS TRUST	INHD	32,146	$1.5M	0.30%
70	WISDOMTREE TR	WT	28,322	$1.5M	0.29%
71	ISHARES TR	46429B697	15,144	$1.4M	0.28%
72	ABRDN PLATINUM ETF TRUST	PPLT	7,545	$1.4M	0.28%
73	PHILIP MORRIS INTL INC	718172109	8,618	$1.4M	0.27%
74	INNOVATOR ETFS TRUST	INHD	31,611	$1.4M	0.27%
75	CAPITAL GROUP DIVIDEND	14020W106	31,335	$1.4M	0.27%
76	VANGUARD SCOTTSDALE FDS	92206C870	15,439	$1.3M	0.26%
77	VANGUARD INDEX FDS	922908629	4,415	$1.3M	0.25%
78	BLACKROCK INC	BLK	1,163	$1.2M	0.25%
79	INVESCO EXCHANGE TRADED FD	IVZ	54,897	$1.2M	0.24%
80	INNOVATOR ETFS TRUST	INHD	61,009	$1.2M	0.23%
81	CAMBRIA ETF TR	132061201	16,643	$1.2M	0.23%
82	VANGUARD BD INDEX FDS	921937827	14,276	$1.1M	0.22%
83	VANGUARD INDEX FDS	922908744	5,805	$1.1M	0.22%
84	J P MORGAN EXCHANGE TRADED	46654Q781	14,555	$1.1M	0.21%
85	AIM ETF PRODUCTS TRUST	00888H596	34,430	$1.1M	0.21%
86	BROADCOM INC	AVGO	3,126	$1.1M	0.21%
87	INTEL CORP	INTC	27,806	$1.0M	0.20%
88	VANGUARD WHITEHALL FDS	921946406	7,139	$1.0M	0.20%
89	ABBOTT LABS	ABLZF	8,010	$1.0M	0.20%
90	INVESCO EXCH TRADED FD TR	IVZ	17,988	$999,569	0.20%
91	AMERICAN CENTY ETF TR	025072109	21,076	$995,829	0.20%
92	VANGUARD CHARLOTTE FDS	92203J407	20,519	$991,484	0.20%
93	INNOVATOR ETFS TRUST	INHD	33,854	$989,214	0.20%
94	PACER FDS TR	69374H303	12,381	$973,785	0.19%
95	VANGUARD WORLD FD	92204A702	1,285	$968,607	0.19%
96	SPDR GOLD TR	GLD	2,408	$954,314	0.19%
97	FIRST TR EXCHANGE-TRADED	33735B108	7,182	$904,786	0.18%
98	PACER FDS TR	69374H428	19,036	$897,276	0.18%
99	HOME DEPOT INC	HD	2,597	$893,618	0.18%
100	ALPHABET INC	GOOG	2,768	$866,384	0.17%
101	NEXTERA ENERGY INC	NEE-PW	10,779	$865,341	0.17%
102	YUM BRANDS INC	YUM	5,664	$856,872	0.17%
103	VANGUARD INDEX FDS	922908751	3,280	$846,196	0.17%
104	FIRST TR EXCH TRADED FD III	33739N108	16,468	$842,091	0.17%
105	CINTAS CORP	CTAS	4,450	$836,835	0.17%
106	VANGUARD MUN BD FDS	922907746	16,209	$815,151	0.16%
107	INVESCO EXCHANGE TRADED FD	IVZ	11,184	$805,360	0.16%
108	VANGUARD INDEX FDS	922908769	2,385	$799,632	0.16%
109	SELECT SECTOR SPDR TR	81369Y209	5,120	$792,500	0.16%
110	BLACKSTONE INC	BX	5,024	$774,473	0.15%
111	VANECK ETF TRUST	92189F791	6,610	$752,086	0.15%
112	KIMBERLY-CLARK CORP	KMB	7,432	$749,799	0.15%
113	WELLTOWER INC	WELL	3,947	$732,587	0.14%
114	INNOVATOR ETFS TRUST	INHD	36,802	$705,494	0.14%
115	AT&T INC	T-PC	28,147	$699,169	0.14%
116	INNOVATOR ETFS TRUST	INHD	16,040	$693,890	0.14%
117	J P MORGAN EXCHANGE TRADED	46654Q203	11,768	$683,940	0.13%
118	INVESCO EXCHANGE TRADED FD	IVZ	6,365	$651,903	0.13%
119	QUALCOMM INC	QCOM	3,810	$651,747	0.13%
120	INTERNATIONAL BUSINESS	INTR	2,157	$638,895	0.13%
121	COSTCO WHSL CORP NEW	22160K105	730	$629,817	0.12%
122	SPDR SERIES TRUST	78468R705	2,156	$629,703	0.12%
123	ENBRIDGE INC	ENNPF	13,004	$623,142	0.12%
124	PALANTIR TECHNOLOGIES INC	PLTR	3,390	$602,573	0.12%
125	ISHARES TR	464287549	4,655	$601,240	0.12%
126	AMGEN INC	AMGN	1,800	$589,092	0.12%
127	VANGUARD ADMIRAL FDS INC	921932505	1,319	$586,414	0.12%
128	WALMART INC	WMT	5,055	$563,212	0.11%
129	CISCO SYS INC	CSCO	7,200	$554,634	0.11%
130	ELI LILLY & CO	LLY	516	$554,173	0.11%
131	AMERICAN ELEC PWR CO INC	025537101	4,798	$553,223	0.11%
132	DUKE ENERGY CORP NEW	DUKB	4,698	$550,678	0.11%
133	INDEPENDENCE RLTY TR INC	45378A106	31,281	$546,792	0.11%
134	SPDR SERIES TRUST	78464A854	6,759	$542,207	0.11%
135	VANGUARD BD INDEX FDS	921937819	6,957	$541,799	0.11%
136	CATERPILLAR INC	CAT	930	$532,881	0.11%
137	INNOVATOR ETFS TRUST	INHD	19,833	$532,232	0.11%
138	VANECK ETF TRUST	92189F643	5,093	$527,431	0.10%
139	INVESCO EXCHANGE TRADED FD	IVZ	9,218	$526,714	0.10%
140	META PLATFORMS INC	META	796	$525,432	0.10%
141	PHILLIPS 66	PSX	3,924	$506,397	0.10%
142	CLOROX CO DEL	CLX	4,951	$499,238	0.10%
143	FIRST TR EXCHANGE TRADED FD	33734X135	8,258	$498,370	0.10%
144	BANK AMERICA CORP	060505104	9,001	$495,055	0.10%
145	EDISON INTL	281020107	8,230	$493,955	0.10%
146	ISHARES TR	464287507	7,413	$489,258	0.10%
147	ALTRIA GROUP INC	MO	8,456	$487,557	0.10%
148	ISHARES TR	464287556	2,881	$486,271	0.10%
149	VANGUARD SCOTTSDALE FDS	92206C771	10,259	$482,995	0.10%
150	DIREXION SHS ETF TR	25461A650	8,477	$477,425	0.09%
151	NOVARTIS AG	NVSEF	3,436	$473,739	0.09%
152	SELECT SECTOR SPDR TR	81369Y803	3,257	$468,975	0.09%
153	VANGUARD SPECIALIZED FUNDS	921908844	2,107	$462,983	0.09%
154	KROGER CO	KR	7,270	$454,207	0.09%
155	FRANKLIN TEMPLETON ETF TR	FGDL	8,034	$452,004	0.09%
156	MONDELEZ INTL INC	609207105	8,391	$451,683	0.09%
157	FIRST TR EXCHANGE TRADED FD	33734X150	5,599	$447,192	0.09%
158	OMEGA HEALTHCARE INVS INC	681936100	10,067	$446,371	0.09%
159	SELECT SECTOR SPDR TR	81369Y605	7,993	$437,769	0.09%
160	ISHARES TR	46434V878	8,613	$435,646	0.09%
161	SPDR S&P 500 ETF TR	SPY	626	$426,882	0.08%
162	GENERAL DYNAMICS CORP	GD	1,260	$424,118	0.08%
163	ORACLE CORP	ORCL-PD	2,145	$418,150	0.08%
164	INNOVATOR ETFS TRUST	INHD	21,787	$417,112	0.08%
165	LOCKHEED MARTIN CORP	LMT	862	$417,025	0.08%
166	APPLIED MATLS INC	038222105	1,619	$416,161	0.08%
167	WELLS FARGO CO NEW	949746101	4,446	$414,391	0.08%
168	VANGUARD MALVERN FDS	922020805	8,258	$408,441	0.08%
169	CVS HEALTH CORP	CVS	5,130	$407,142	0.08%
170	GILEAD SCIENCES INC	GILD	3,317	$407,097	0.08%
171	WISDOMTREE TR	WT	10,723	$402,389	0.08%
172	GE AEROSPACE	369604301	1,283	$395,293	0.08%
173	WASTE MGMT INC DEL	94106L109	1,785	$392,182	0.08%
174	STARBUCKS CORP	SBUX	4,640	$390,743	0.08%
175	CAPITAL GROUP CORE BALANCED	14021D107	10,888	$384,684	0.08%
176	VANGUARD BD INDEX FDS	921937793	5,528	$384,324	0.08%
177	ISHARES TR	464287168	2,718	$383,595	0.08%
178	NOVO-NORDISK A S	NONOF	7,525	$382,870	0.08%
179	J P MORGAN EXCHANGE TRADED	46641Q332	6,613	$378,528	0.07%
180	GOLDMAN SACHS GROUP INC	GSCE	428	$376,238	0.07%
181	FIDELITY MERRIMACK STR TR	316188408	7,405	$371,953	0.07%
182	VANGUARD INTL EQUITY INDEX	922042775	5,012	$368,683	0.07%
183	SOUTHERN CO	SOMN	4,227	$368,576	0.07%
184	FLEXSHARES TR	FLEX	9,640	$353,210	0.07%
185	FIRST TR EXCHNG TRADED FD	33740F755	10,205	$349,623	0.07%
186	ENTERPRISE PRODS PARTNERS L	293792107	10,801	$346,280	0.07%
187	VANGUARD INTL EQUITY INDEX	922042866	3,781	$341,802	0.07%
188	ABSOLUTE SHS TR	00400R858	10,566	$338,112	0.07%
189	COCA COLA CO	KO	4,811	$336,365	0.07%
190	OMNICOM GROUP INC	OMC	4,121	$332,742	0.07%
191	INNOVATOR ETFS TRUST	INHD	6,522	$331,076	0.07%
192	GLOBAL X FDS	37954Y632	6,483	$329,725	0.07%
193	UNITED PARCEL SERVICE INC	UPS	3,214	$318,798	0.06%
194	CONOCOPHILLIPS	COP	3,402	$318,429	0.06%
195	UNITEDHEALTH GROUP INC	UNH	960	$316,926	0.06%
196	ISHARES TR	464287804	2,622	$315,136	0.06%
197	CONSOLIDATED EDISON INC	ED	3,135	$311,402	0.06%
198	MORGAN STANLEY	MS-PQ	1,749	$310,474	0.06%
199	INNOVATOR ETFS TRUST	INHD	14,506	$309,752	0.06%
200	COLGATE PALMOLIVE CO	CL	3,905	$308,539	0.06%
201	SPDR INDEX SHS FDS	78463X772	6,975	$306,449	0.06%
202	ISHARES TR	46434V696	4,102	$300,331	0.06%
203	INVESCO EXCH TRADED FD TR	IVZ	1,183	$299,204	0.06%
204	FIDELITY COVINGTON TRUST	316092840	5,206	$295,128	0.06%
205	ADVANCED MICRO DEVICES INC	AMD	1,343	$287,617	0.06%
206	CSX CORP	CSX	7,778	$281,938	0.06%
207	3M CO	MMM	1,747	$279,660	0.06%
208	ISHARES TR	464288620	5,368	$277,901	0.05%
209	INVESCO EXCHANGE TRADED FD	IVZ	4,639	$275,000	0.05%
210	FIFTH THIRD BANCORP	FITBM	5,834	$273,090	0.05%
211	ALPS ETF TR	00162Q452	5,747	$270,224	0.05%
212	AIM ETF PRODUCTS TRUST	00888H588	8,886	$269,335	0.05%
213	INTUITIVE SURGICAL INC	ISRG	467	$264,490	0.05%
214	INVESCO EXCHANGE TRADED FD	IVZ	1,369	$262,246	0.05%
215	AIM ETF PRODUCTS TRUST	00888H570	8,697	$258,388	0.05%
216	GE VERNOVA INC	GEV	390	$254,897	0.05%
217	BOSTON SCIENTIFIC CORP	BSX	2,664	$254,012	0.05%
218	MARATHON PETE CORP	MARA	1,554	$252,727	0.05%
219	DEERE & CO	DE	543	$252,644	0.05%
220	VISA INC	V	720	$252,470	0.05%
221	IRON MTN INC DEL	46284V101	3,018	$250,364	0.05%
222	ISHARES TR	464288356	4,318	$248,112	0.05%
223	MANULIFE FINL CORP	56501R106	6,764	$245,404	0.05%
224	VANGUARD SCOTTSDALE FDS	92206C664	2,454	$244,222	0.05%
225	MEDTRONIC PLC	MDT	2,515	$241,581	0.05%
226	SPDR SERIES TRUST	78464A656	9,235	$239,648	0.05%
227	ISHARES SILVER TR	SLV	3,691	$237,774	0.05%
228	ONEOK INC NEW	OKE	3,231	$237,442	0.05%
229	KINDER MORGAN INC DEL	EP-PC	8,631	$237,259	0.05%
230	FIRST TR EXCHANGE-TRADED FD	33738D309	5,150	$236,282	0.05%
231	SELECT SECTOR SPDR TR	81369Y506	5,284	$236,248	0.05%
232	RTX CORPORATION	RTX	1,283	$235,302	0.05%
233	CONSTELLATION ENERGY CORP	CEG	666	$235,278	0.05%
234	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,841	$230,191	0.05%
235	TRACTOR SUPPLY CO	TSCO	4,591	$229,588	0.05%
236	TAIWAN SEMICONDUCTOR MFG	874039100	755	$229,543	0.05%
237	NORTHROP GRUMMAN CORP	NOC	399	$227,651	0.04%
238	FIRST TR EXCHANGE TRADED FD	33738R704	2,283	$224,465	0.04%
239	UNION PAC CORP	UNP	967	$223,686	0.04%
240	EMERSON ELEC CO	EMR	1,678	$222,647	0.04%
241	ABSOLUTE SHS TR	00400R700	9,488	$222,503	0.04%
242	AIM ETF PRODUCTS TRUST	00888H513	7,885	$221,884	0.04%
243	PACER FDS TR	69374H436	5,139	$218,310	0.04%
244	KLA CORP	KLAC	179	$217,499	0.04%
245	COMCAST CORP NEW	CCZ	7,233	$216,204	0.04%
246	VALERO ENERGY CORP	VLO	1,323	$215,337	0.04%
247	PNC FINL SVCS GROUP INC	693475105	1,025	$213,908	0.04%
248	MARRIOTT INTL INC NEW	571903202	676	$209,748	0.04%
249	CORNING INC	GLW	2,379	$208,325	0.04%
250	US BANCORP DEL	USB-PS	3,877	$206,903	0.04%
251	INNOVATOR ETFS TRUST	INHD	9,671	$204,928	0.04%
252	PPL CORP	PPLC	5,823	$203,918	0.04%
253	YUM CHINA HLDGS INC	YUMC	4,248	$202,811	0.04%
254	ROYAL BK CDA	780087102	1,185	$202,004	0.04%
255	HCA HEALTHCARE INC	HCA	430	$200,750	0.04%
256	ALLIANCEBERNSTEIN GLOBAL	AWF	16,514	$176,534	0.03%