Southland Equity Partners LLC's Q3 2025 13F: 21 new positions, 14 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 15, 2025 · 243 reported positions · accession 0001214659-25-014968
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | INNOVATOR ETFS TRUST (DDFL) | — | 0.7% | +0.7 pts | +170K sh | new |
| New | INNOVATOR ETFS TRUST (DDTL) | — | 0.6% | +0.6 pts | +152K sh | new |
| New | T ROWE PRICE ETF INC (TCAL) | — | 0.5% | +0.5 pts | +101K sh | new |
| Increased | INNOVATOR ETFS TRUST (PSEP) | 0.0% | 0.3% | +0.2 pts | +26,358 sh | +502% |
| New | INNOVATOR ETFS TRUST (NSEP) | — | 0.2% | +0.2 pts | +33,854 sh | new |
| New | ARK ETF TR (ARKK) | — | 0.2% | +0.2 pts | +10,132 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.1% | 0.2% | +0.2 pts | +8,926 sh | +292% |
| New | DIREXION SHS ETF TR (QQQU) | — | 0.1% | +0.1 pts | +10,062 sh | new |
| Reduced | SPDR SERIES TRUST (SPIP) | 0.2% | 0.1% | −0.1 pts | −21,108 sh | −57% |
| Reduced | APPLE INC (AAPL) | 5.7% | 6.4% | +0.7 pts | −1,994 sh | −2% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (QTEC) | 2.9% | 2.8% | −0.1 pts | −1,914 sh | −3% |
| Increased | INNOVATOR ETFS TRUST (PAUG) | 0.7% | 0.7% | +0.1 pts | +10,208 sh | +13% |
| Reduced | INNOVATOR ETFS TRUST (PJAN) | 4.2% | 3.9% | −0.3 pts | −9,345 sh | −2% |
| Reduced | ISHARES TR (MTUM) | 0.9% | 0.8% | −0.1 pts | −1,574 sh | −9% |
| Increased | MICROSOFT CORP (MSFT) | 1.1% | 1.1% | 0.0 pts | +758 sh | +8% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.7% | 0.8% | +0.1 pts | +1,950 sh | +10% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.5% | 1.5% | 0.0 pts | +718 sh | +5% |
| Exited | NUSCALE PWR CORP (SMR) | 0.1% | — | −0.1 pts | −8,417 sh | −100% |
| Exited | PAN AMERN SILVER CORP (PAAS) | 0.1% | — | −0.1 pts | −11,631 sh | −100% |
| Reduced | TESLA INC (TSLA) | 0.5% | 0.6% | +0.1 pts | −784 sh | −11% |
| Exited | APPLIED OPTOELECTRONICS INC (AAOI) | 0.1% | — | −0.1 pts | −12,507 sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (SDVY) | 1.6% | 1.5% | −0.1 pts | −9,009 sh | −4% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 1.7% | 1.6% | −0.2 pts | −3,580 sh | −4% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.1% | +0.1 pts | +948 sh | new |
| Increased | INVESCO EXCHANGE TRADED FD T (XSMO) | 0.1% | 0.1% | +0.1 pts | +4,316 sh | +88% |
| New | INNOVATOR ETFS TRUST (DDTS) | — | 0.1% | +0.1 pts | +14,506 sh | new |
| Reduced | INNOVATOR ETFS TRUST (PMAR) | 6.8% | 6.4% | −0.3 pts | −6,863 sh | −1% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPEF) | 0.1% | 0.2% | +0.1 pts | +3,739 sh | +52% |
| New | CAPITAL GROUP CORE BALANCED (CGBL) | — | 0.1% | +0.1 pts | +7,737 sh | new |
| Exited | WISDOMTREE TR (DES) | 0.1% | — | −0.1 pts | −7,684 sh | −100% |
| Exited | NETFLIX INC (NFLX) | 0.1% | — | −0.1 pts | −177 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −1,904 sh | −100% |
| New | KINDER MORGAN INC DEL (KMI) | — | 0.1% | +0.1 pts | +9,025 sh | new |
| Reduced | GLOBAL X FDS (AIQ) | 0.1% | 0.1% | 0.0 pts | −5,106 sh | −40% |
| Exited | INVESCO EXCH TRADED FD TR II (PWZ) | 0.1% | — | −0.1 pts | −9,950 sh | −100% |
| Exited | SOUNDHOUND AI INC (SOUN) | 0.1% | — | −0.1 pts | −21,499 sh | −100% |
| Exited | FIRST TR EXCHANGE TRADED FD (FXZ) | 0.1% | — | −0.1 pts | −4,029 sh | −100% |
| Exited | COUPANG INC (CPNG) | 0.0% | — | 0.0 pts | −7,595 sh | −100% |
| New | NORTHROP GRUMMAN CORP (NOC) | — | 0.0% | 0.0 pts | +398 sh | new |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.6% | 1.4% | −0.2 pts | −1,571 sh | −3% |
| Exited | PREFORMED LINE PRODS CO (PLPC) | 0.0% | — | 0.0 pts | −1,384 sh | −100% |
| Reduced | BROADCOM INC (AVGO) | 0.2% | 0.2% | 0.0 pts | −719 sh | −22% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (LMBS) | 0.1% | 0.1% | −0.1 pts | −4,745 sh | −46% |
| Exited | VANECK ETF TRUST (ANGL) | 0.0% | — | 0.0 pts | −7,289 sh | −100% |
| Exited | HONEYWELL INTL INC (HON) | 0.0% | — | 0.0 pts | −909 sh | −100% |
| New | CONSTELLATION ENERGY CORP (CEG) | — | 0.0% | 0.0 pts | +692 sh | new |
| New | FIDELITY MERRIMACK STR TR (FLDR) | — | 0.0% | 0.0 pts | +4,473 sh | new |
| New | VALERO ENERGY CORP (VLO) | — | 0.0% | 0.0 pts | +1,316 sh | new |
| Reduced | CELESTICA INC (CLS) | 0.1% | 0.0% | 0.0 pts | −882 sh | −49% |
| Reduced | INNOVATOR ETFS TRUST (PFEB) | 1.5% | 1.4% | −0.1 pts | −5,444 sh | −3% |
The 50 largest of 232 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST (PMAR) | 6.8% | 6.4% | |
| 2 | APPLE INC (AAPL) | 5.7% | 6.4% | |
| 3 | PIMCO ETF TR (BOND) | 5.4% | 5.0% | |
| 4 | FIRST TR EXCHANGE-TRADED FD (FDL) | 4.7% | 4.5% | |
| 5 | INNOVATOR ETFS TRUST (PJAN) | 4.2% | 3.9% | |
| 6 | SCHWAB STRATEGIC TR (SCHD) | 4.0% | 3.8% | |
| 7 | FIRST TR EXCHANGE-TRADED FD (QTEC) | 2.9% | 2.8% | |
| 8 | INNOVATOR ETFS TRUST (SFLR) | 2.6% | 2.5% | |
| 9 | INNOVATOR ETFS TRUST (PMAY) | 1.9% | 1.8% | |
| 10 | FIRST TR EXCHANGE-TRADED FD (FDN) | 1.9% | 1.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).