Southland Equity Partners LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$506.7M

Holdings

256

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	122,122	$33.2M	6.55%
2	PMARINNOVATOR ETFS TRUST	717,628	$32.3M	6.37%
3	BONDPIMCO ETF TR	275,284	$25.6M	5.06%
4	FDLFIRST TR EXCHANGE-TRADED FD	506,711	$22.5M	4.43%
5	PJANINNOVATOR ETFS TRUST	405,719	$19.1M	3.76%
6	SCHDSCHWAB STRATEGIC TR	692,254	$19.0M	3.75%
7	QTECFIRST TR EXCHANGE-TRADED FD	60,581	$13.9M	2.75%
8	SFLRINNOVATOR ETFS TRUST	338,800	$12.5M	2.46%
9	PMAYINNOVATOR ETFS TRUST	231,633	$9.2M	1.81%
10	FDNFIRST TR EXCHANGE-TRADED FD	31,218	$8.4M	1.66%
11	PAPRINNOVATOR ETFS TRUST	212,845	$8.3M	1.64%
12	NDQINVESCO QQQ TR	12,622	$7.8M	1.53%
13	SDVYFIRST TR EXCHANGE-TRADED FD	199,886	$7.7M	1.51%
14	FTCSFIRST TR EXCHANGE-TRADED FD	81,621	$7.5M	1.49%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	14,333	$7.2M	1.42%
16	PJULINNOVATOR ETFS TRUST	149,511	$6.9M	1.37%
17	DDTOINNOVATOR ETFS TRUST	168,027	$6.8M	1.35%
18	ABBVABBVIE INC	27,558	$6.3M	1.24%
19	PGPROCTER AND GAMBLE CO	43,170	$6.2M	1.22%
20	MCDMCDONALDS CORP	19,440	$5.9M	1.17%
21	AMZNAMAZON COM INC	23,414	$5.4M	1.07%
22	MSFTMICROSOFT CORP	11,110	$5.4M	1.06%
23	TCAFT ROWE PRICE ETF INC	137,085	$5.2M	1.03%
24	VOOVANGUARD INDEX FDS	7,706	$4.8M	0.95%
25	JPMJPMORGAN CHASE & CO.	14,203	$4.6M	0.90%
26	FVDFIRST TR EXCHANGE-TRADED FD	91,693	$4.2M	0.83%
27	JNJJOHNSON & JOHNSON	20,203	$4.2M	0.82%
28	GOOGALPHABET INC	12,779	$4.0M	0.79%
29	NVDANVIDIA CORPORATION	21,187	$4.0M	0.78%
30	POCTINNOVATOR ETFS TRUST	89,424	$3.9M	0.78%
31	MTUMISHARES TR	15,106	$3.8M	0.75%
32	PJUNINNOVATOR ETFS TRUST	89,718	$3.8M	0.74%
33	PAUGINNOVATOR ETFS TRUST	86,264	$3.7M	0.74%
34	RDVYFIRST TR EXCHANGE TRADED FD	50,958	$3.5M	0.70%
35	DDFLINNOVATOR ETFS TRUST	169,864	$3.5M	0.69%
36	VUGVANGUARD INDEX FDS	6,961	$3.4M	0.67%
37	DDTLINNOVATOR ETFS TRUST	153,914	$3.2M	0.64%
38	VEAVANGUARD TAX-MANAGED FDS	51,005	$3.2M	0.63%
39	QFLRINNOVATOR ETFS TRUST	91,694	$3.1M	0.62%
40	TSLATESLA INC	6,693	$3.0M	0.59%
41	OREALTY INCOME CORP	51,388	$2.9M	0.57%
42	TCALT ROWE PRICE ETF INC	122,828	$2.9M	0.57%
43	CVXCHEVRON CORP NEW	17,605	$2.7M	0.53%
44	XMMOINVESCO EXCHANGE TRADED FD	19,339	$2.7M	0.53%
45	PDECINNOVATOR ETFS TRUST	60,874	$2.6M	0.52%
46	BUFFINNOVATOR ETFS TRUST	50,490	$2.5M	0.50%
47	DGRWWISDOMTREE TR	28,130	$2.5M	0.50%
48	KLMNINVESCO EXCH TRADED FD TR	20,949	$2.5M	0.49%
49	NACNUVEEN CA QUALTY MUN INCOME	206,090	$2.4M	0.48%
50	DGROISHARES TR	33,694	$2.3M	0.46%
51	FLAOAIM ETF PRODUCTS TRUST	79,145	$2.2M	0.44%
52	BILZPIMCO ETF TR	21,622	$2.2M	0.43%
53	DDTOINNOVATOR ETFS TRUST	100,351	$2.2M	0.43%
54	FCALFIRST TR EXCH TRADED FD III	43,439	$2.1M	0.42%
55	PNOVINNOVATOR ETFS TRUST	48,807	$2.0M	0.40%
56	VWOVANGUARD INTL EQUITY INDEX	37,898	$2.0M	0.40%
57	NNNNNN REIT INC	49,981	$2.0M	0.39%
58	XOMEXXON MOBIL CORP	16,315	$2.0M	0.39%
59	BNDVANGUARD BD INDEX FDS	26,270	$1.9M	0.38%
60	PEPPEPSICO INC	13,402	$1.9M	0.38%
61	DDFOINNOVATOR ETFS TRUST	83,962	$1.8M	0.36%
62	BACVERIZON COMMUNICATIONS INC	41,645	$1.7M	0.33%
63	AGNCAGNC INVT CORP	154,182	$1.7M	0.33%
64	IHDGWISDOMTREE TR	33,680	$1.6M	0.32%
65	VVVANGUARD INDEX FDS	5,191	$1.6M	0.32%
66	IMTMISHARES TR	33,825	$1.6M	0.32%
67	IQLTISHARES TR	34,634	$1.6M	0.31%
68	DIVIFRANKLIN TEMPLETON ETF TR	39,869	$1.6M	0.31%
69	BAPRINNOVATOR ETFS TRUST	32,146	$1.5M	0.30%
70	DONWISDOMTREE TR	28,322	$1.5M	0.29%
71	USMVISHARES TR	15,144	$1.4M	0.28%
72	PPLTABRDN PLATINUM ETF TRUST	7,545	$1.4M	0.28%
73	4I1PHILIP MORRIS INTL INC	8,618	$1.4M	0.27%
74	PSEPINNOVATOR ETFS TRUST	31,611	$1.4M	0.27%
75	CGDGCAPITAL GROUP DIVIDEND	31,335	$1.4M	0.27%
76	VCITVANGUARD SCOTTSDALE FDS	15,439	$1.3M	0.26%
77	VOVANGUARD INDEX FDS	4,415	$1.3M	0.25%
78	BLKBLACKROCK INC	1,163	$1.2M	0.25%
79	PIDINVESCO EXCHANGE TRADED FD	54,897	$1.2M	0.24%
80	DDTNINNOVATOR ETFS TRUST	61,009	$1.2M	0.23%
81	SYLDCAMBRIA ETF TR	16,643	$1.2M	0.23%
82	BSVVANGUARD BD INDEX FDS	14,276	$1.1M	0.22%
83	VTVVANGUARD INDEX FDS	5,805	$1.1M	0.22%
84	JOYTJ P MORGAN EXCHANGE TRADED	14,555	$1.1M	0.21%
85	MAYUAIM ETF PRODUCTS TRUST	34,430	$1.1M	0.21%
86	AVGOBROADCOM INC	3,126	$1.1M	0.21%
87	INTCINTEL CORP	27,806	$1.0M	0.20%
88	VYMVANGUARD WHITEHALL FDS	7,139	$1.0M	0.20%
89	ABTABBOTT LABS	8,010	$1.0M	0.20%
90	IDMOINVESCO EXCH TRADED FD TR	17,988	$999K	0.20%
91	KORPAMERICAN CENTY ETF TR	21,076	$995K	0.20%
92	BNDXVANGUARD CHARLOTTE FDS	20,519	$991K	0.20%
93	NSEPINNOVATOR ETFS TRUST	33,854	$989K	0.20%
94	PTNQPACER FDS TR	12,381	$973K	0.19%
95	VGTVANGUARD WORLD FD	1,285	$968K	0.19%
96	GQ9SPDR GOLD TR	2,408	$954K	0.19%
97	FNXFIRST TR EXCHANGE-TRADED	7,182	$904K	0.18%
98	FLRTPACER FDS TR	19,036	$897K	0.18%
99	HDHOME DEPOT INC	2,597	$893K	0.18%
100	GOOGLALPHABET INC	2,768	$866K	0.17%

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