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
1	PMARINNOVATOR ETFS TRUST	723,721	$31.8B	6.43%
2	AAPLAPPLE INC	123,863	$31.5B	6.38%
3	BONDPIMCO ETF TR	264,648	$24.7B	5.00%
4	FDLFIRST TR EXCHANGE-TRADED FD	508,844	$22.1B	4.47%
5	PJANINNOVATOR ETFS TRUST	424,220	$19.4B	3.93%
6	SCHDSCHWAB STRATEGIC TR	692,917	$18.9B	3.83%
7	QTECFIRST TR EXCHANGE-TRADED FD	61,028	$14.0B	2.84%
8	SFLRINNOVATOR ETFS TRUST	346,340	$12.5B	2.53%
9	PMAYINNOVATOR ETFS TRUST	231,633	$9.0B	1.82%
10	FDNFIRST TR EXCHANGE-TRADED FD	31,407	$8.8B	1.78%
11	PAPRINNOVATOR ETFS TRUST	212,958	$8.2B	1.65%
12	FTCSFIRST TR EXCHANGE-TRADED FD	83,909	$7.9B	1.59%
13	NDQINVESCO QQQ TR	12,809	$7.7B	1.56%
14	SDVYFIRST TR EXCHANGE-TRADED FD	198,158	$7.5B	1.52%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	14,787	$7.4B	1.50%
16	PGPROCTER AND GAMBLE CO	45,410	$7.0B	1.41%
17	PJULINNOVATOR ETFS TRUST	152,401	$6.9B	1.41%
18	DDTOINNOVATOR ETFS TRUST	170,616	$6.8B	1.37%
19	ABBVABBVIE INC	28,304	$6.6B	1.33%
20	MCDMCDONALDS CORP	20,730	$6.3B	1.27%
21	MSFTMICROSOFT CORP	10,844	$5.6B	1.14%
22	TCAFT ROWE PRICE ETF INC	135,746	$5.1B	1.04%
23	AMZNAMAZON COM INC	22,994	$5.0B	1.02%
24	VOOVANGUARD INDEX FDS	7,443	$4.6B	0.92%
25	JPMJPMORGAN CHASE & CO.	14,234	$4.5B	0.91%
26	FVDFIRST TR EXCHANGE-TRADED FD	95,398	$4.4B	0.89%
27	MTUMISHARES TR	16,112	$4.1B	0.84%
28	NVDANVIDIA CORPORATION	21,978	$4.1B	0.83%
29	POCTINNOVATOR ETFS TRUST	92,452	$4.0B	0.81%
30	JNJJOHNSON & JOHNSON	20,954	$3.9B	0.79%
31	PJUNINNOVATOR ETFS TRUST	90,080	$3.7B	0.75%
32	PAUGINNOVATOR ETFS TRUST	86,264	$3.7B	0.74%
33	RDVYFIRST TR EXCHANGE TRADED FD	51,679	$3.5B	0.70%
34	DDFLINNOVATOR ETFS TRUST	169,864	$3.4B	0.69%
35	VUGVANGUARD INDEX FDS	6,867	$3.3B	0.67%
36	OREALTY INCOME CORP	53,899	$3.3B	0.66%
37	DDTLINNOVATOR ETFS TRUST	152,010	$3.1B	0.63%
38	QFLRINNOVATOR ETFS TRUST	91,559	$3.0B	0.61%
39	GOOGALPHABET INC	12,446	$3.0B	0.61%
40	TSLATESLA INC	6,664	$3.0B	0.60%
41	VEAVANGUARD TAX-MANAGED FDS	49,270	$3.0B	0.60%
42	CVXCHEVRON CORP NEW	17,997	$2.8B	0.57%
43	PDECINNOVATOR ETFS TRUST	64,563	$2.7B	0.55%
44	FCALFIRST TR EXCH TRADED FD III	54,037	$2.6B	0.53%
45	XMMOINVESCO EXCHANGE TRADED FD T	18,881	$2.6B	0.52%
46	DGRWWISDOMTREE TR	28,647	$2.5B	0.52%
47	BUFFINNOVATOR ETFS TRUST	51,904	$2.5B	0.51%
48	TCALT ROWE PRICE ETF INC	101,315	$2.5B	0.50%
49	KLMNINVESCO EXCH TRADED FD TR II	20,381	$2.5B	0.50%
50	DGROISHARES TR	34,321	$2.3B	0.47%
51	BILZPIMCO ETF TR	23,021	$2.3B	0.47%
52	BACVERIZON COMMUNICATIONS INC	51,381	$2.3B	0.46%
53	FLAOAIM ETF PRODUCTS TRUST	79,145	$2.2B	0.45%
54	NNNNNN REIT INC	51,573	$2.2B	0.44%
55	GQ9SPDR GOLD TR	6,029	$2.1B	0.43%
56	PNOVINNOVATOR ETFS TRUST	48,807	$2.0B	0.41%
57	VWOVANGUARD INTL EQUITY INDEX F	36,386	$2.0B	0.40%
58	PEPPEPSICO INC	13,594	$1.9B	0.39%
59	XOMEXXON MOBIL CORP	16,216	$1.8B	0.37%
60	NACNUVEEN CA QUALTY MUN INCOME	153,040	$1.8B	0.36%
61	BNDVANGUARD BD INDEX FDS	23,439	$1.7B	0.35%
62	IMTMISHARES TR	35,544	$1.7B	0.34%
63	BAPRINNOVATOR ETFS TRUST	34,707	$1.6B	0.33%
64	IHDGWISDOMTREE TR	33,765	$1.6B	0.31%
65	IQLTISHARES TR	34,899	$1.5B	0.31%
66	VVVANGUARD INDEX FDS	4,957	$1.5B	0.31%
67	DONWISDOMTREE TR	28,787	$1.5B	0.30%
68	DIVIFRANKLIN TEMPLETON ETF TR	40,351	$1.5B	0.30%
69	USMVISHARES TR	15,247	$1.5B	0.29%
70	BLKBLACKROCK INC	1,236	$1.4B	0.29%
71	4I1PHILIP MORRIS INTL INC	8,590	$1.4B	0.28%
72	PSEPINNOVATOR ETFS TRUST	31,611	$1.4B	0.27%
73	VOVANGUARD INDEX FDS	4,529	$1.3B	0.27%
74	VCITVANGUARD SCOTTSDALE FDS	14,068	$1.2B	0.24%
75	BSVVANGUARD BD INDEX FDS	14,918	$1.2B	0.24%
76	PIDINVESCO EXCHANGE TRADED FD T	55,323	$1.2B	0.24%
77	SYLDCAMBRIA ETF TR	17,109	$1.2B	0.24%
78	CGDGCAPITAL GROUP DIVIDEND VALUE	26,195	$1.1B	0.22%
79	VTVVANGUARD INDEX FDS	5,752	$1.1B	0.22%
80	XLESELECT SECTOR SPDR TR	11,988	$1.1B	0.22%
81	ABTABBOTT LABS	7,967	$1.1B	0.22%
82	MAYUAIM ETF PRODUCTS TRUST	34,430	$1.1B	0.22%
83	HDHOME DEPOT INC	2,578	$1.0B	0.21%
84	VYMVANGUARD WHITEHALL FDS	7,266	$1.0B	0.21%
85	FMBFIRST TR EXCH TRADED FD III	20,146	$1.0B	0.21%
86	FLRTPACER FDS TR	21,139	$1.0B	0.20%
87	BNDXVANGUARD CHARLOTTE FDS	20,181	$998.2M	0.20%
88	KORPAMERICAN CENTY ETF TR	20,950	$997.2M	0.20%
89	IDMOINVESCO EXCH TRADED FD TR II	18,184	$981.7M	0.20%
90	NSEPINNOVATOR ETFS TRUST	33,854	$970.6M	0.20%
91	KMBKIMBERLY-CLARK CORP	7,789	$968.4M	0.20%
92	PTNQPACER FDS TR	12,380	$959.8M	0.19%
93	INTCINTEL CORP	27,945	$937.6M	0.19%
94	VGTVANGUARD WORLD FD	1,231	$919.1M	0.19%
95	CITCINTAS CORP	4,442	$911.7M	0.18%
96	FNXFIRST TR EXCHANGE-TRADED ALP	7,230	$906.7M	0.18%
97	ARKKARK ETF TR	10,132	$874.4M	0.18%
98	VBVANGUARD INDEX FDS	3,431	$872.3M	0.18%
99	BXBLACKSTONE INC	5,062	$864.8M	0.18%
100	YUMYUM BRANDS INC	5,652	$859.1M	0.17%

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