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)

StockValue
AVGOBROADCOM INC
$842K
VTEBVANGUARD MUN BD FDS
$842K
TAT&T INC
$821K
VTIVANGUARD INDEX FDS
$820K
NEENEXTERA ENERGY INC
$811K
JOYTJ P MORGAN EXCHANGE TRADED F
$810K
EIXEDISON INTL
$785K
JEPQJ P MORGAN EXCHANGE TRADED F
$702K
WELLWELLTOWER INC
$698K
FXOFIRST TR EXCHANGE TRADED FD
$685K
XSMOINVESCO EXCHANGE TRADED FD T
$677K
UJANINNOVATOR ETFS TRUST
$676K
COSTCOSTCO WHSL CORP NEW
$669K
QCOMQUALCOMM INC
$666K
ENBENBRIDGE INC
$663K
GOOGLALPHABET INC
$626K
IBMINTERNATIONAL BUSINESS MACHS
$616K
MMTMSPDR SERIES TRUST
$616K
XMHQINVESCO EXCHANGE TRADED FD T
$602K
IGMISHARES TR
$596K
MOALTRIA GROUP INC
$595K
ORCLORACLE CORP
$594K
DUKDUKE ENERGY CORP NEW
$593K
QQQUDIREXION SHS ETF TR
$592K
CLXCLOROX CO DEL
$589K
FXRFIRST TR EXCHANGE TRADED FD
$563K
PLTRPALANTIR TECHNOLOGIES INC
$550K
AEPAMERICAN ELEC PWR CO INC
$550K
XSVMINVESCO EXCHANGE TRADED FD T
$548K
VOOGVANGUARD ADMIRAL FDS INC
$539K
BIVVANGUARD BD INDEX FDS
$534K
METAMETA PLATFORMS INC
$532K
PSXPHILLIPS 66
$532K
ZOCTINNOVATOR ETFS TRUST
$527K
MDLZMONDELEZ INTL INC
$524K
WMTWALMART INC
$522K
MOATVANECK ETF TRUST
$514K
IRTINDEPENDENCE RLTY TR INC
$513K
IJHISHARES TR
$508K
AMGNAMGEN INC
$504K
SPYMSPDR SERIES TRUST
$503K
CSCOCISCO SYS INC
$492K
KRKROGER CO
$488K
XLFSELECT SECTOR SPDR TR
$487K
VTIPVANGUARD MALVERN FDS
$477K
VMBSVANGUARD SCOTTSDALE FDS
$474K
ICSHISHARES TR
$473K
FLQMFRANKLIN TEMPLETON ETF TR
$464K
BACBANK AMERICA CORP
$462K
VIGVANGUARD SPECIALIZED FUNDS
$453K
CATCATERPILLAR INC
$447K
NVSNNOVARTIS AG
$438K
LMTLOCKHEED MARTIN CORP
$425K
OHIOMEGA HEALTHCARE INVS INC
$425K
GDGENERAL DYNAMICS CORP
$421K
SPIPSPDR SERIES TRUST
$415K
XLKSELECT SECTOR SPDR TR
$413K
JEPIJ P MORGAN EXCHANGE TRADED F
$405K
SOSOUTHERN CO
$397K
CVSCVS HEALTH CORP
$393K
SPYSPDR S&P 500 ETF TR
$392K
SBUXSTARBUCKS CORP
$391K
LLYELI LILLY & CO
$390K
NVONOVO-NORDISK A S
$390K
WMWASTE MGMT INC DEL
$389K
EUDGWISDOMTREE TR
$388K
GEGE AEROSPACE
$386K
VEUVANGUARD INTL EQUITY INDEX F
$385K
BLVVANGUARD BD INDEX FDS
$383K
AQLTISHARES TR
$381K
AIQGLOBAL X FDS
$374K
WFCWELLS FARGO CO NEW
$372K
GILDGILEAD SCIENCES INC
$368K
IQDYFLEXSHARES TR
$353K
GSGOLDMAN SACHS GROUP INC
$341K
IJRISHARES TR
$337K
EPDENTERPRISE PRODS PARTNERS L
$335K
AMATAPPLIED MATLS INC
$333K
UNHUNITEDHEALTH GROUP INC
$327K
VPLVANGUARD INTL EQUITY INDEX F
$326K
WBIYABSOLUTE SHS TR
$326K
BJULINNOVATOR ETFS TRUST
$324K
COPCONOCOPHILLIPS
$324K
DWXSPDR INDEX SHS FDS
$318K
IRMIRON MTN INC DEL
$316K
CLCOLGATE PALMOLIVE CO
$311K
EDCONSOLIDATED EDISON INC
$307K
IPACISHARES TR
$307K
SILJAMPLIFY ETF TR
$306K
KOCOCA COLA CO
$304K
DDTSINNOVATOR ETFS TRUST
$304K
MPCMARATHON PETE CORP
$297K
FDVVFIDELITY COVINGTON TRUST
$291K
LMBSFIRST TR EXCHANGE-TRADED FD
$282K
USIGISHARES TR
$280K
DWDMORGAN STANLEY
$280K
CSXCSX CORP
$276K
QQQMINVESCO EXCH TRADED FD TR II
$274K
MMM3M CO
$274K
CGBLCAPITAL GROUP CORE BALANCED
$269K
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