Southland Equity Partners LLC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$494.1M

Holdings

243

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio
1	PMARINNOVATOR ETFS TRUST	723,721	$31.8M	6.43%
2	AAPLAPPLE INC	123,863	$31.5M	6.38%
3	BONDPIMCO ETF TR	264,648	$24.7M	5.00%
4	FDLFIRST TR EXCHANGE-TRADED FD	508,844	$22.1M	4.47%
5	PJANINNOVATOR ETFS TRUST	424,220	$19.4M	3.93%
6	SCHDSCHWAB STRATEGIC TR	692,917	$18.9M	3.83%
7	QTECFIRST TR EXCHANGE-TRADED FD	61,028	$14.0M	2.84%
8	SFLRINNOVATOR ETFS TRUST	346,340	$12.5M	2.53%
9	PMAYINNOVATOR ETFS TRUST	231,633	$9.0M	1.82%
10	FDNFIRST TR EXCHANGE-TRADED FD	31,407	$8.8M	1.78%
11	PAPRINNOVATOR ETFS TRUST	212,958	$8.2M	1.65%
12	FTCSFIRST TR EXCHANGE-TRADED FD	83,909	$7.9M	1.59%
13	NDQINVESCO QQQ TR	12,809	$7.7M	1.56%
14	SDVYFIRST TR EXCHANGE-TRADED FD	198,158	$7.5M	1.52%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	14,787	$7.4M	1.50%
16	PGPROCTER AND GAMBLE CO	45,410	$7.0M	1.41%
17	PJULINNOVATOR ETFS TRUST	152,401	$6.9M	1.41%
18	DDTOINNOVATOR ETFS TRUST	170,616	$6.8M	1.37%
19	ABBVABBVIE INC	28,304	$6.6M	1.33%
20	MCDMCDONALDS CORP	20,730	$6.3M	1.27%
21	MSFTMICROSOFT CORP	10,844	$5.6M	1.14%
22	TCAFT ROWE PRICE ETF INC	135,746	$5.1M	1.04%
23	AMZNAMAZON COM INC	22,994	$5.0M	1.02%
24	VOOVANGUARD INDEX FDS	7,443	$4.6M	0.92%
25	JPMJPMORGAN CHASE & CO.	14,234	$4.5M	0.91%
26	FVDFIRST TR EXCHANGE-TRADED FD	95,398	$4.4M	0.89%
27	MTUMISHARES TR	16,112	$4.1M	0.84%
28	NVDANVIDIA CORPORATION	21,978	$4.1M	0.83%
29	POCTINNOVATOR ETFS TRUST	92,452	$4.0M	0.81%
30	JNJJOHNSON & JOHNSON	20,954	$3.9M	0.79%
31	PJUNINNOVATOR ETFS TRUST	90,080	$3.7M	0.75%
32	PAUGINNOVATOR ETFS TRUST	86,264	$3.7M	0.74%
33	RDVYFIRST TR EXCHANGE TRADED FD	51,679	$3.5M	0.70%
34	DDFLINNOVATOR ETFS TRUST	169,864	$3.4M	0.69%
35	VUGVANGUARD INDEX FDS	6,867	$3.3M	0.67%
36	OREALTY INCOME CORP	53,899	$3.3M	0.66%
37	DDTLINNOVATOR ETFS TRUST	152,010	$3.1M	0.63%
38	QFLRINNOVATOR ETFS TRUST	91,559	$3.0M	0.61%
39	GOOGALPHABET INC	12,446	$3.0M	0.61%
40	TSLATESLA INC	6,664	$3.0M	0.60%
41	VEAVANGUARD TAX-MANAGED FDS	49,270	$3.0M	0.60%
42	CVXCHEVRON CORP NEW	17,997	$2.8M	0.57%
43	PDECINNOVATOR ETFS TRUST	64,563	$2.7M	0.55%
44	FCALFIRST TR EXCH TRADED FD III	54,037	$2.6M	0.53%
45	XMMOINVESCO EXCHANGE TRADED FD T	18,881	$2.6M	0.52%
46	DGRWWISDOMTREE TR	28,647	$2.5M	0.52%
47	BUFFINNOVATOR ETFS TRUST	51,904	$2.5M	0.51%
48	TCALT ROWE PRICE ETF INC	101,315	$2.5M	0.50%
49	KLMNINVESCO EXCH TRADED FD TR II	20,381	$2.5M	0.50%
50	DGROISHARES TR	34,321	$2.3M	0.47%
51	BILZPIMCO ETF TR	23,021	$2.3M	0.47%
52	BACVERIZON COMMUNICATIONS INC	51,381	$2.3M	0.46%
53	FLAOAIM ETF PRODUCTS TRUST	79,145	$2.2M	0.45%
54	NNNNNN REIT INC	51,573	$2.2M	0.44%
55	GQ9SPDR GOLD TR	6,029	$2.1M	0.43%
56	PNOVINNOVATOR ETFS TRUST	48,807	$2.0M	0.41%
57	VWOVANGUARD INTL EQUITY INDEX F	36,386	$2.0M	0.40%
58	PEPPEPSICO INC	13,594	$1.9M	0.39%
59	XOMEXXON MOBIL CORP	16,216	$1.8M	0.37%
60	NACNUVEEN CA QUALTY MUN INCOME	153,040	$1.8M	0.36%
61	BNDVANGUARD BD INDEX FDS	23,439	$1.7M	0.35%
62	IMTMISHARES TR	35,544	$1.7M	0.34%
63	BAPRINNOVATOR ETFS TRUST	34,707	$1.6M	0.33%
64	IHDGWISDOMTREE TR	33,765	$1.6M	0.31%
65	IQLTISHARES TR	34,899	$1.5M	0.31%
66	VVVANGUARD INDEX FDS	4,957	$1.5M	0.31%
67	DONWISDOMTREE TR	28,787	$1.5M	0.30%
68	DIVIFRANKLIN TEMPLETON ETF TR	40,351	$1.5M	0.30%
69	USMVISHARES TR	15,247	$1.5M	0.29%
70	BLKBLACKROCK INC	1,236	$1.4M	0.29%
71	4I1PHILIP MORRIS INTL INC	8,590	$1.4M	0.28%
72	PSEPINNOVATOR ETFS TRUST	31,611	$1.4M	0.27%
73	VOVANGUARD INDEX FDS	4,529	$1.3M	0.27%
74	VCITVANGUARD SCOTTSDALE FDS	14,068	$1.2M	0.24%
75	BSVVANGUARD BD INDEX FDS	14,918	$1.2M	0.24%
76	PIDINVESCO EXCHANGE TRADED FD T	55,323	$1.2M	0.24%
77	SYLDCAMBRIA ETF TR	17,109	$1.2M	0.24%
78	CGDGCAPITAL GROUP DIVIDEND VALUE	26,195	$1.1M	0.22%
79	VTVVANGUARD INDEX FDS	5,752	$1.1M	0.22%
80	XLESELECT SECTOR SPDR TR	11,988	$1.1M	0.22%
81	ABTABBOTT LABS	7,967	$1.1M	0.22%
82	MAYUAIM ETF PRODUCTS TRUST	34,430	$1.1M	0.22%
83	HDHOME DEPOT INC	2,578	$1.0M	0.21%
84	VYMVANGUARD WHITEHALL FDS	7,266	$1.0M	0.21%
85	FMBFIRST TR EXCH TRADED FD III	20,146	$1.0M	0.21%
86	FLRTPACER FDS TR	21,139	$1.0M	0.20%
87	BNDXVANGUARD CHARLOTTE FDS	20,181	$998K	0.20%
88	KORPAMERICAN CENTY ETF TR	20,950	$997K	0.20%
89	IDMOINVESCO EXCH TRADED FD TR II	18,184	$982K	0.20%
90	NSEPINNOVATOR ETFS TRUST	33,854	$971K	0.20%
91	KMBKIMBERLY-CLARK CORP	7,789	$968K	0.20%
92	PTNQPACER FDS TR	12,380	$960K	0.19%
93	INTCINTEL CORP	27,945	$938K	0.19%
94	VGTVANGUARD WORLD FD	1,231	$919K	0.19%
95	CITCINTAS CORP	4,442	$912K	0.18%
96	FNXFIRST TR EXCHANGE-TRADED ALP	7,230	$907K	0.18%
97	ARKKARK ETF TR	10,132	$874K	0.18%
98	VBVANGUARD INDEX FDS	3,431	$872K	0.18%
99	BXBLACKSTONE INC	5,062	$865K	0.18%
100	YUMYUM BRANDS INC	5,652	$859K	0.17%

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