Southland Equity Partners LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$494.1B
Holdings
243
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 2,552 | $841.9M | 0.17% | |
| 102 | VTEBVANGUARD MUN BD FDS | 16,809 | $841.6M | 0.17% | |
| 103 | TAT&T INC | 29,074 | $821.1M | 0.17% | |
| 104 | VTIVANGUARD INDEX FDS | 2,500 | $820.4M | 0.17% | |
| 105 | NEENEXTERA ENERGY INC | 10,746 | $811.2M | 0.16% | |
| 106 | JOYTJ P MORGAN EXCHANGE TRADED F | 10,926 | $809.5M | 0.16% | |
| 107 | EIXEDISON INTL | 14,197 | $784.8M | 0.16% | |
| 108 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,213 | $702.5M | 0.14% | |
| 109 | WELLWELLTOWER INC | 3,918 | $698.0M | 0.14% | |
| 110 | FXOFIRST TR EXCHANGE TRADED FD | 11,533 | $684.9M | 0.14% | |
| 111 | XSMOINVESCO EXCHANGE TRADED FD T | 9,200 | $676.8M | 0.14% | |
| 112 | UJANINNOVATOR ETFS TRUST | 16,040 | $675.7M | 0.14% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 723 | $669.5M | 0.14% | |
| 114 | QCOMQUALCOMM INC | 4,006 | $666.5M | 0.13% | |
| 115 | ENBENBRIDGE INC | 13,134 | $662.8M | 0.13% | |
| 116 | GOOGLALPHABET INC | 2,577 | $626.5M | 0.13% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 2,185 | $616.4M | 0.12% | |
| 118 | MMTMSPDR SERIES TRUST | 2,157 | $616.2M | 0.12% | |
| 119 | XMHQINVESCO EXCHANGE TRADED FD T | 5,738 | $602.3M | 0.12% | |
| 120 | IGMISHARES TR | 4,735 | $596.4M | 0.12% | |
| 121 | MOALTRIA GROUP INC | 9,000 | $594.5M | 0.12% | |
| 122 | ORCLORACLE CORP | 2,112 | $594.0M | 0.12% | |
| 123 | DUKDUKE ENERGY CORP NEW | 4,793 | $593.1M | 0.12% | |
| 124 | QQQUDIREXION SHS ETF TR | 10,062 | $592.5M | 0.12% | |
| 125 | CLXCLOROX CO DEL | 4,776 | $588.9M | 0.12% | |
| 126 | FXRFIRST TR EXCHANGE TRADED FD | 7,210 | $562.8M | 0.11% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 3,016 | $550.2M | 0.11% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 4,886 | $549.7M | 0.11% | |
| 129 | XSVMINVESCO EXCHANGE TRADED FD T | 9,704 | $547.9M | 0.11% | |
| 130 | VOOGVANGUARD ADMIRAL FDS INC | 1,238 | $539.1M | 0.11% | |
| 131 | BIVVANGUARD BD INDEX FDS | 6,843 | $534.3M | 0.11% | |
| 132 | METAMETA PLATFORMS INC | 725 | $532.4M | 0.11% | |
| 133 | PSXPHILLIPS 66 | 3,909 | $531.6M | 0.11% | |
| 134 | ZOCTINNOVATOR ETFS TRUST | 19,833 | $527.2M | 0.11% | |
| 135 | MDLZMONDELEZ INTL INC | 8,383 | $523.7M | 0.11% | |
| 136 | WMTWALMART INC | 5,064 | $521.9M | 0.11% | |
| 137 | MOATVANECK ETF TRUST | 5,191 | $514.5M | 0.10% | |
| 138 | IRTINDEPENDENCE RLTY TR INC | 31,281 | $512.7M | 0.10% | |
| 139 | IJHISHARES TR | 7,792 | $508.5M | 0.10% | |
| 140 | AMGNAMGEN INC | 1,787 | $504.2M | 0.10% | |
| 141 | SPYMSPDR SERIES TRUST | 6,425 | $503.3M | 0.10% | |
| 142 | CSCOCISCO SYS INC | 7,194 | $492.2M | 0.10% | |
| 143 | KRKROGER CO | 7,237 | $487.9M | 0.10% | |
| 144 | XLFSELECT SECTOR SPDR TR | 9,049 | $487.5M | 0.10% | |
| 145 | VTIPVANGUARD MALVERN FDS | 9,431 | $477.5M | 0.10% | |
| 146 | VMBSVANGUARD SCOTTSDALE FDS | 10,097 | $474.1M | 0.10% | |
| 147 | ICSHISHARES TR | 9,322 | $473.1M | 0.10% | |
| 148 | FLQMFRANKLIN TEMPLETON ETF TR | 8,216 | $463.8M | 0.09% | |
| 149 | BACBANK AMERICA CORP | 8,947 | $461.6M | 0.09% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 2,101 | $453.4M | 0.09% | |
| 151 | CATCATERPILLAR INC | 936 | $446.6M | 0.09% | |
| 152 | NVSNNOVARTIS AG | 3,416 | $438.1M | 0.09% | |
| 153 | LMTLOCKHEED MARTIN CORP | 852 | $425.3M | 0.09% | |
| 154 | OHIOMEGA HEALTHCARE INVS INC | 10,067 | $425.0M | 0.09% | |
| 155 | GDGENERAL DYNAMICS CORP | 1,236 | $421.3M | 0.09% | |
| 156 | SPIPSPDR SERIES TRUST | 15,752 | $414.5M | 0.08% | |
| 157 | XLKSELECT SECTOR SPDR TR | 1,465 | $412.9M | 0.08% | |
| 158 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,100 | $405.4M | 0.08% | |
| 159 | SOSOUTHERN CO | 4,184 | $396.5M | 0.08% | |
| 160 | CVSCVS HEALTH CORP | 5,215 | $393.2M | 0.08% | |
| 161 | SPYSPDR S&P 500 ETF TR | 588 | $391.7M | 0.08% | |
| 162 | SBUXSTARBUCKS CORP | 4,617 | $390.6M | 0.08% | |
| 163 | LLYELI LILLY & CO | 512 | $390.4M | 0.08% | |
| 164 | NVONOVO-NORDISK A S | 7,023 | $389.7M | 0.08% | |
| 165 | WMWASTE MGMT INC DEL | 1,763 | $389.3M | 0.08% | |
| 166 | EUDGWISDOMTREE TR | 11,016 | $387.9M | 0.08% | |
| 167 | GEGE AEROSPACE | 1,283 | $386.0M | 0.08% | |
| 168 | VEUVANGUARD INTL EQUITY INDEX F | 5,391 | $384.8M | 0.08% | |
| 169 | BLVVANGUARD BD INDEX FDS | 5,402 | $382.8M | 0.08% | |
| 170 | AQLTISHARES TR | 2,680 | $380.8M | 0.08% | |
| 171 | AIQGLOBAL X FDS | 7,578 | $374.3M | 0.08% | |
| 172 | WFCWELLS FARGO CO NEW | 4,440 | $372.2M | 0.08% | |
| 173 | GILDGILEAD SCIENCES INC | 3,314 | $367.9M | 0.07% | |
| 174 | IQDYFLEXSHARES TR | 10,393 | $352.7M | 0.07% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 428 | $340.8M | 0.07% | |
| 176 | IJRISHARES TR | 2,836 | $337.0M | 0.07% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 10,702 | $334.7M | 0.07% | |
| 178 | AMATAPPLIED MATLS INC | 1,628 | $333.3M | 0.07% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 948 | $327.3M | 0.07% | |
| 180 | VPLVANGUARD INTL EQUITY INDEX F | 3,716 | $326.4M | 0.07% | |
| 181 | WBIYABSOLUTE SHS TR | 10,566 | $325.9M | 0.07% | |
| 182 | BJULINNOVATOR ETFS TRUST | 6,522 | $323.9M | 0.07% | |
| 183 | COPCONOCOPHILLIPS | 3,422 | $323.7M | 0.07% | |
| 184 | DWXSPDR INDEX SHS FDS | 7,458 | $318.5M | 0.06% | |
| 185 | IRMIRON MTN INC DEL | 3,096 | $315.6M | 0.06% | |
| 186 | CLCOLGATE PALMOLIVE CO | 3,894 | $311.3M | 0.06% | |
| 187 | EDCONSOLIDATED EDISON INC | 3,055 | $307.1M | 0.06% | |
| 188 | IPACISHARES TR | 4,178 | $306.8M | 0.06% | |
| 189 | SILJAMPLIFY ETF TR | 13,248 | $305.9M | 0.06% | |
| 190 | KOCOCA COLA CO | 4,580 | $303.7M | 0.06% | |
| 191 | DDTSINNOVATOR ETFS TRUST | 14,506 | $303.5M | 0.06% | |
| 192 | MPCMARATHON PETE CORP | 1,540 | $296.8M | 0.06% | |
| 193 | FDVVFIDELITY COVINGTON TRUST | 5,225 | $291.1M | 0.06% | |
| 194 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,671 | $282.4M | 0.06% | |
| 195 | USIGISHARES TR | 5,368 | $280.3M | 0.06% | |
| 196 | DWDMORGAN STANLEY | 1,760 | $279.8M | 0.06% | |
| 197 | CSXCSX CORP | 7,775 | $276.1M | 0.06% | |
| 198 | QQQMINVESCO EXCH TRADED FD TR II | 1,109 | $274.1M | 0.06% | |
| 199 | MMM3M CO | 1,764 | $273.7M | 0.06% | |
| 200 | CGBLCAPITAL GROUP CORE BALANCED | 7,737 | $268.6M | 0.05% |