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 | Value |
|---|---|
NEENEXTERA ENERGY INC | $865K |
YUMYUM BRANDS INC | $856K |
VBVANGUARD INDEX FDS | $846K |
FMBFIRST TR EXCH TRADED FD III | $842K |
CITCINTAS CORP | $836K |
VTEBVANGUARD MUN BD FDS | $815K |
XSMOINVESCO EXCHANGE TRADED FD | $805K |
VTIVANGUARD INDEX FDS | $799K |
XLVSELECT SECTOR SPDR TR | $792K |
BXBLACKSTONE INC | $774K |
GDXJVANECK ETF TRUST | $752K |
KMBKIMBERLY-CLARK CORP | $749K |
WELLWELLTOWER INC | $732K |
DDFNINNOVATOR ETFS TRUST | $705K |
TAT&T INC | $699K |
UJANINNOVATOR ETFS TRUST | $693K |
JEPQJ P MORGAN EXCHANGE TRADED | $683K |
QCOMQUALCOMM INC | $651K |
XMHQINVESCO EXCHANGE TRADED FD | $651K |
IBMINTERNATIONAL BUSINESS | $638K |
MMTMSPDR SERIES TRUST | $629K |
COSTCOSTCO WHSL CORP NEW | $629K |
ENBENBRIDGE INC | $623K |
PLTRPALANTIR TECHNOLOGIES INC | $602K |
IGMISHARES TR | $601K |
AMGNAMGEN INC | $589K |
VOOGVANGUARD ADMIRAL FDS INC | $586K |
WMTWALMART INC | $563K |
LLYELI LILLY & CO | $554K |
CSCOCISCO SYS INC | $554K |
AEPAMERICAN ELEC PWR CO INC | $553K |
DUKDUKE ENERGY CORP NEW | $550K |
IRTINDEPENDENCE RLTY TR INC | $546K |
SPYMSPDR SERIES TRUST | $542K |
BIVVANGUARD BD INDEX FDS | $541K |
ZOCTINNOVATOR ETFS TRUST | $532K |
CATCATERPILLAR INC | $532K |
MOATVANECK ETF TRUST | $527K |
XSVMINVESCO EXCHANGE TRADED FD | $526K |
METAMETA PLATFORMS INC | $525K |
PSXPHILLIPS 66 | $506K |
CLXCLOROX CO DEL | $499K |
FXOFIRST TR EXCHANGE TRADED FD | $498K |
BACBANK AMERICA CORP | $495K |
EIXEDISON INTL | $493K |
IJHISHARES TR | $489K |
MOALTRIA GROUP INC | $487K |
IBBISHARES TR | $486K |
VMBSVANGUARD SCOTTSDALE FDS | $482K |
QQQUDIREXION SHS ETF TR | $477K |
NVSNNOVARTIS AG | $473K |
XLKSELECT SECTOR SPDR TR | $468K |
VIGVANGUARD SPECIALIZED FUNDS | $462K |
KRKROGER CO | $454K |
FLQMFRANKLIN TEMPLETON ETF TR | $452K |
MDLZMONDELEZ INTL INC | $451K |
FXRFIRST TR EXCHANGE TRADED FD | $447K |
OHIOMEGA HEALTHCARE INVS INC | $446K |
XLFSELECT SECTOR SPDR TR | $437K |
ICSHISHARES TR | $435K |
SPYSPDR S&P 500 ETF TR | $426K |
GDGENERAL DYNAMICS CORP | $424K |
ORCLORACLE CORP | $418K |
DDTDINNOVATOR ETFS TRUST | $417K |
LMTLOCKHEED MARTIN CORP | $417K |
AMATAPPLIED MATLS INC | $416K |
WFCWELLS FARGO CO NEW | $414K |
VTIPVANGUARD MALVERN FDS | $408K |
GILDGILEAD SCIENCES INC | $407K |
CVSCVS HEALTH CORP | $407K |
EUDGWISDOMTREE TR | $402K |
GEGE AEROSPACE | $395K |
WMWASTE MGMT INC DEL | $392K |
SBUXSTARBUCKS CORP | $390K |
BLVVANGUARD BD INDEX FDS | $384K |
CGBLCAPITAL GROUP CORE BALANCED | $384K |
AQLTISHARES TR | $383K |
NVONOVO-NORDISK A S | $382K |
JEPIJ P MORGAN EXCHANGE TRADED | $378K |
GSGOLDMAN SACHS GROUP INC | $376K |
FLDRFIDELITY MERRIMACK STR TR | $371K |
VEUVANGUARD INTL EQUITY INDEX | $368K |
SOSOUTHERN CO | $368K |
IQDYFLEXSHARES TR | $353K |
BUFRFIRST TR EXCHNG TRADED FD | $349K |
EPDENTERPRISE PRODS PARTNERS L | $346K |
VPLVANGUARD INTL EQUITY INDEX | $341K |
WBIYABSOLUTE SHS TR | $338K |
KOCOCA COLA CO | $336K |
OMCOMNICOM GROUP INC | $332K |
BJULINNOVATOR ETFS TRUST | $331K |
AIQGLOBAL X FDS | $329K |
UPSUNITED PARCEL SERVICE INC | $318K |
COPCONOCOPHILLIPS | $318K |
UNHUNITEDHEALTH GROUP INC | $316K |
IJRISHARES TR | $315K |
EDCONSOLIDATED EDISON INC | $311K |
DWDMORGAN STANLEY | $310K |
DDTSINNOVATOR ETFS TRUST | $309K |
CLCOLGATE PALMOLIVE CO | $308K |