Filed: 10/15/2025ACC: 0001214659-25-014968
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $494.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$494.08M
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$128.54M26.0%
US EQTY PWR BUF$87.70M17.8%
SHS$41.02M8.3%
ACTIVE BD ETF$24.70M5.0%
US DIVIDEND EQ$18.92M3.8%
QUITY MANAGD FLR$12.48M2.5%
DJ INTERNT IDX$8.79M1.8%
Portfolio Concentration
Top 3$88.02M17.8%
4–10$104.72M21.2%
11–25$97.07M19.6%
Rest$204.27M41.3%
Top 3 weight
17.8%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
7.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
INNOVATOR ETFS TRUST
SOLEShares723.72K
TypeSH
Market value$31.78M
6.43%
Sole
723.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares123.86K
TypeSH
Market value$31.54M
6.38%
Sole
123.86K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares264.65K
TypeSH
Market value$24.70M
5.00%
Sole
264.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares508.84K
TypeSH
Market value$22.09M
4.47%
Sole
508.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares424.22K
TypeSH
Market value$19.43M
3.93%
Sole
424.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares692.92K
TypeSH
Market value$18.92M
3.83%
Sole
692.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.03K
TypeSH
Market value$14.01M
2.84%
Sole
61.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares346.34K
TypeSH
Market value$12.48M
2.53%
Sole
346.34K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares231.63K
TypeSH
Market value$9.01M
1.82%
Sole
231.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.41K
TypeSH
Market value$8.79M
1.78%
Sole
31.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares212.96K
TypeSH
Market value$8.17M
1.65%
Sole
212.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.91K
TypeSH
Market value$7.86M
1.59%
Sole
83.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.81K
TypeSH
Market value$7.69M
1.56%
Sole
12.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares198.16K
TypeSH
Market value$7.53M
1.52%
Sole
198.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.79K
TypeSH
Market value$7.43M
1.50%
Sole
14.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.41K
TypeSH
Market value$6.98M
1.41%
Sole
45.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares152.40K
TypeSH
Market value$6.95M
1.41%
Sole
152.40K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares170.62K
TypeSH
Market value$6.77M
1.37%
Sole
170.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.30K
TypeSH
Market value$6.55M
1.33%
Sole
28.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.73K
TypeSH
Market value$6.30M
1.27%
Sole
20.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.84K
TypeSH
Market value$5.62M
1.14%
Sole
10.84K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares135.75K
TypeSH
Market value$5.12M
1.04%
Sole
135.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.99K
TypeSH
Market value$5.05M
1.02%
Sole
22.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$4.56M
0.92%
Sole
7.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.23K
TypeSH
Market value$4.49M
0.91%
Sole
14.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 723.72K | SH | $31.78M 6.43% | 723.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.86K | SH | $31.54M 6.38% | 123.86K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 264.65K | SH | $24.70M 5.00% | 264.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 508.84K | SH | $22.09M 4.47% | 508.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 424.22K | SH | $19.43M 3.93% | 424.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 692.92K | SH | $18.92M 3.83% | 692.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 61.03K | SH | $14.01M 2.84% | 61.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 346.34K | SH | $12.48M 2.53% | 346.34K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 231.63K | SH | $9.01M 1.82% | 231.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 31.41K | SH | $8.79M 1.78% | 31.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 212.96K | SH | $8.17M 1.65% | 212.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 83.91K | SH | $7.86M 1.59% | 83.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.81K | SH | $7.69M 1.56% | 12.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 198.16K | SH | $7.53M 1.52% | 198.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.79K | SH | $7.43M 1.50% | 14.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.41K | SH | $6.98M 1.41% | 45.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 152.40K | SH | $6.95M 1.41% | 152.40K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 170.62K | SH | $6.77M 1.37% | 170.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.30K | SH | $6.55M 1.33% | 28.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.73K | SH | $6.30M 1.27% | 20.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $5.62M 1.14% | 10.84K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 135.75K | SH | $5.12M 1.04% | 135.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.99K | SH | $5.05M 1.02% | 22.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.44K | SH | $4.56M 0.92% | 7.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.23K | SH | $4.49M 0.91% | 14.23K | 0.00 | 0.00 |
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