Institutional Manager · CIK 0002006517
Southland Equity Partners LLC
WILDWOOD, MO · File #028-23481
Latest AUM
$506.7M
Positions
256
Top-10 Concentration
52.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025256 pos · $506.7M
- 13F HOLDINGS REPORTQ/E Sep 2025243 pos · $494.1M
- 13F HOLDINGS REPORTQ/E Jun 2025236 pos · $456.0M
- 13F HOLDINGS REPORTQ/E Mar 2025229 pos · $429.5M
- 13F HOLDINGS REPORTQ/E Dec 2024224 pos · $429.7M
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $411.1M
- 13F HOLDINGS REPORTQ/E Jun 2024209 pos · $350.2M
- 13F HOLDINGS REPORTQ/E Mar 2024215 pos · $356.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,122 | $33.2M | 8.92% |
| 2 | INNOVATOR ETFS TRUST | INHD | 717,628 | $32.3M | 8.66% |
| 3 | PIMCO ETF TR | 72201R775 | 275,284 | $25.6M | 6.88% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 506,711 | $22.5M | 6.03% |
| 5 | INNOVATOR ETFS TRUST | INHD | 405,719 | $19.1M | 5.12% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 692,254 | $19.0M | 5.10% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 60,581 | $13.9M | 3.75% |
| 8 | INNOVATOR ETFS TRUST | INHD | 338,800 | $12.5M | 3.35% |
| 9 | INNOVATOR ETFS TRUST | INHD | 231,633 | $9.2M | 2.46% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 31,218 | $8.4M | 2.26% |
| 11 | INNOVATOR ETFS TRUST | INHD | 212,845 | $8.3M | 2.24% |
| 12 | INVESCO QQQ TR | IVZ | 12,622 | $7.8M | 2.08% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 199,886 | $7.7M | 2.06% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 81,621 | $7.6M | 2.03% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,333 | $7.2M | 1.93% |
| 16 | INNOVATOR ETFS TRUST | INHD | 149,511 | $6.9M | 1.86% |
| 17 | INNOVATOR ETFS TRUST | INHD | 168,027 | $6.8M | 1.84% |
| 18 | ABBVIE INC | ABBV | 27,558 | $6.3M | 1.69% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 43,170 | $6.2M | 1.66% |
| 20 | MCDONALDS CORP | MCD | 19,440 | $5.9M | 1.60% |