Southland Equity Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Southland Equity Partners LLC reported 229 stock positions worth $429.5 million. Its top holding was Innovator U.S. Equity Power (PMAR) at 6.8% of the portfolio, followed by Apple (AAPL, 6.5%) and PIMCO Active Bond Exchange-T (BOND, 5.5%). Compared with Q4 2024, it opened 17 new positions, sold out of 12, added to 107 and reduced 80. The biggest buy was First Trust Morn DVD Lead (FDL, shares +5%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILDWOOD, MO
- CIK
- 0002006517
- Portfolio Value
- $429.5M (Q1 2025)
- SEC Filing
- 0001214659-25-006014 ↗ filed Apr 16, 2025
Holdings Value
Holdings 229 stocks · $429.5M
| PMAR Innovator U.S. Equity Power | 6.84% | 735,726 | $29.4M | Reduce -2.5% |
| AAPL Apple Inc. | 6.48% | 125,338 | $27.8M | Reduce -0.0% |
| BOND PIMCO Active Bond Exchange-T | 5.52% | 256,583 | $23.7M | Reduce -0.0% |
| FDL First Trust Morn DVD Lead Inc. | 5.08% | 502,734 | $21.8M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 4.54% | 696,932 | $19.5M | Reduce -0.4% |
| PJAN Innovator U.S. Equity Power | 4.20% | 434,874 | $18.0M | Add +0.1% |
| QTEC First Trust Nasdq 100 Tech I | 2.59% | 64,168 | $11.1M | Reduce -1.8% |
| SFLR Innovator Eqty MGD Floor ETF | 2.55% | 349,232 | $11.0M | Add +10.1% |
| PG The Procter & Gamble Co. | 1.87% | 47,059 | $8.0M | Add +1.2% |
| FTCS First Trust Capital Strength | 1.85% | 88,663 | $7.9M | Add +3.0% |
| PAPR Innovator U.S. Equity Power | 1.77% | 213,211 | $7.6M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 13,756 | $7.3M | Add +7.6% |
| FDN First Trust DJ Internet Ind | 1.67% | 32,309 | $7.2M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 1.62% | 207,165 | $6.9M | Add +5.8% |
| MCD McDonald's Corp. | 1.50% | 20,696 | $6.5M | Add +0.2% |
| PJUL Innovator U.S. Equity Power | 1.41% | 151,151 | $6.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.38% | 28,344 | $5.9M | Reduce -0.4% |
| PFEB Innovator U.S. Equity Power | 1.37% | 164,392 | $5.9M | Add +11.9% |
| PMAY Innovator U.S. Equity Power | 1.35% | 162,106 | $5.8M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 11,502 | $5.4M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.04% | 23,484 | $4.5M | Reduce -0.6% |
| FVD First Trust Value Line DVD | 1.02% | 98,420 | $4.4M | Reduce -1.2% |
| TCAF T Rowe PRC Cap Appreciation | 1.00% | 132,814 | $4.3M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.94% | 7,832 | $4.0M | Add +0.2% |
| MSFT Microsoft Corp. | 0.85% | 9,756 | $3.7M | Add +3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 17,715 | $3.6M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.83% | 21,482 | $3.6M | Reduce -4.3% |
| POCT Innovator U.S. Equity Power | 0.83% | 91,280 | $3.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 14,414 | $3.5M | Add +1.2% |
| PJUN Innovator U.S. Equity Power | 0.81% | 94,167 | $3.5M | No change |
| O Realty Income Corp. | 0.73% | 54,297 | $3.1M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.71% | 51,989 | $3.0M | Add +0.8% |
| CVX Chevron Corp. | 0.71% | 18,119 | $3.0M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 8,034 | $3.0M | Add +0.7% |
| PAUG Innovator U.S. Equity Power | 0.68% | 77,400 | $2.9M | Reduce -3.1% |
| PDEC Innovator U.S. Equity Power | 0.59% | 67,764 | $2.5M | Add +13.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.56% | 89,420 | $2.4M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 29,371 | $2.3M | Reduce -1.0% |
| BUFF Innovator Laddered Allocatio | 0.54% | 52,684 | $2.3M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.54% | 50,778 | $2.3M | Reduce -4.5% |
| NNN NNN REIT Inc. | 0.53% | 53,062 | $2.3M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.51% | 35,501 | $2.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.49% | 19,380 | $2.1M | Add +16.5% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.48% | 79,145 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.48% | 17,349 | $2.1M | Add +0.9% |
| PEP Pepsico Inc. | 0.48% | 13,720 | $2.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.46% | 7,662 | $2.0M | Reduce -6.5% |
| FCAL First Trust California Munic | 0.46% | 40,580 | $2.0M | Reduce -6.4% |
| XMMO Invesco S&P Midcap Momentum | 0.45% | 17,064 | $1.9M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 11,696 | $1.8M | Add +3.4% |
| PNOV Innovator U.S. Equity Power | 0.42% | 48,807 | $1.8M | Add +32.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 17,309 | $1.6M | Add +16.2% |
| BND Vanguard Total Bond Market | 0.37% | 21,690 | $1.6M | Add +7.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 9,736 | $1.6M | New |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 38,405 | $1.5M | Reduce -0.2% |
| BAPR Innovator U.S. Equity Buffer | 0.34% | 34,818 | $1.5M | Reduce -0.4% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 29,245 | $1.4M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 15,325 | $1.4M | Reduce -2.0% |
| IHDG Wisdomtree International Hed | 0.32% | 31,947 | $1.4M | Add +2.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.32% | 123,040 | $1.4M | No change |
| IQLT iShares MSCI International Q | 0.32% | 34,732 | $1.4M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 5,323 | $1.4M | Reduce -1.4% |
| PM Philip Morris International | 0.31% | 8,516 | $1.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 7,768 | $1.3M | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 16,137 | $1.3M | Add +3.6% |
| DIVI Franklin International Core | 0.29% | 37,974 | $1.2M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 24,242 | $1.2M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 4,650 | $1.2M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 6,432 | $1.2M | New |
| BLK BlackRock Inc. | 0.27% | 1,236 | $1.2M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.26% | 7,845 | $1.1M | Add +0.5% |
| PID Invesco International Divide | 0.25% | 56,362 | $1.1M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 12,773 | $1.0M | Add +1.5% |
| ABT Abbott Laboratories | 0.24% | 7,809 | $1.0M | Add +1.1% |
| SYLD Cambria Shareholder Yield Et | 0.24% | 15,943 | $1.0M | Add +7.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 20,809 | $1.0M | Reduce -1.4% |
| FMB First Trust Managed Municipa | 0.24% | 20,146 | $1.0M | No change |
| SPIP SS SPDR P Tips ETF | 0.23% | 36,950 | $975K | Reduce -0.1% |
| EIX Edison International | 0.22% | 16,380 | $965K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 7,325 | $945K | Reduce -0.8% |
| MAYU Allianzim US BF15 Uncap May | 0.22% | 34,430 | $931K | No change |
| CTAS Cintas Corp. | 0.21% | 4,475 | $920K | Add +1.3% |
| FLRT Pacer Aristotle Pacific Floa | 0.21% | 19,504 | $918K | Add +2.0% |
| KORP American Century Diversified | 0.21% | 19,383 | $906K | Add +1.8% |
| YUM Yum! Brands Inc. | 0.21% | 5,627 | $886K | Add +0.2% |
| HD Home Depot Inc. | 0.21% | 2,410 | $883K | Add +7.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 11,898 | $877K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.20% | 12,339 | $876K | Reduce -0.9% |
| T AT&T Inc. | 0.20% | 30,897 | $874K | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 16,809 | $834K | No change |
| NEE Nextera Energy Inc. | 0.19% | 11,340 | $804K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,604 | $799K | Reduce -1.2% |
| FNX First Trust Mid Cap Core Alp | 0.19% | 7,312 | $797K | Reduce -0.2% |
| IDMO Invesco S&P International DE | 0.18% | 17,343 | $766K | Add +5.7% |
| BX Blackstone Inc. | 0.17% | 5,216 | $729K | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,629 | $723K | Add +14.7% |
| CLX Clorox Company | 0.16% | 4,753 | $700K | Add +0.3% |
| GLD SPDR Gold Shares | 0.16% | 2,399 | $691K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,231 | $668K | Reduce -2.4% |
| INTC Intel Corp. | 0.15% | 29,249 | $664K | Reduce -3.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.0% | 6.48% | −0.82 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.37 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.33 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.46% | −0.31 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.8% | 2.59% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.24 |
| PMAR Innovator U.S. Equity Power | Reduce -2.5% | 6.84% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 1.26% | −0.21 |
| FDN First Trust DJ Internet Ind | Reduce -1.6% | 1.67% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.04% | −0.17 |
| PAPR Innovator U.S. Equity Power | Reduce -5.1% | 1.77% | −0.15 |
| QYLG Global X Nasdaq 100 Covc GRW | Sold out | 0.00% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -37.0% | 0.10% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| PPTA Perpetua Resources Corp. | Sold out | 0.00% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -0.7% | 1.41% | −0.04 |
| BX Blackstone Inc. | Reduce -0.0% | 0.17% | −0.04 |
| FCAL First Trust California Munic | Reduce -6.4% | 0.46% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -3.1% | 0.68% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.8% | 0.83% | −0.03 |
| UJAN Innovator U.S. Equity Ultra | Reduce -14.2% | 0.14% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.4% | 0.16% | −0.03 |
| PMAY Innovator U.S. Equity Power | Reduce -1.7% | 1.35% | −0.03 |
| BUFF Innovator Laddered Allocatio | Reduce -2.9% | 0.54% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 0.32% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.19% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.3% | 0.11% | −0.02 |
| BAPR Innovator U.S. Equity Buffer | Reduce -0.4% | 0.34% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -0.1% | 0.83% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.0% | 0.55% | −0.01 |
| XSVM Invesco S&P Smallcap Value W | Reduce -1.8% | 0.12% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.7% | 0.34% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.2% | 0.19% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -8.2% | 0.14% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.09% | −0.01 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -0.9% | 0.20% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -13.4% | 0.06% | −0.01 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Reduce -0.1% | 0.12% | −0.01 |
| FXR First Trust Indst/Producers | Reduce -0.9% | 0.12% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.07% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.11% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.48% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.19% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FDL First Trust Morn DVD Lead Inc. | Add +4.6% | 5.08% | +0.58 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.36% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.6% | 1.71% | +0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.28% | +0.28 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.20% | +0.20 |
| SFLR Innovator Eqty MGD Floor ETF | Add +10.1% | 2.55% | +0.14 |
| PFEB Innovator U.S. Equity Power | Add +11.9% | 1.37% | +0.11 |
| MCD McDonald's Corp. | Add +0.2% | 1.50% | +0.11 |
| PNOV Innovator U.S. Equity Power | Add +32.7% | 0.42% | +0.10 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.10% | +0.10 |
| ATRO Astronics Corp. | New | 0.09% | +0.09 |
| FTCS First Trust Capital Strength | Add +3.0% | 1.85% | +0.09 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +0.3% | 0.31% | +0.08 |
| PAAS Pan American Silver Corp. | New | 0.07% | +0.07 |
| PDEC Innovator U.S. Equity Power | Add +13.8% | 0.59% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| CGDV Cap Group Dividend Value | Add +80.6% | 0.12% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.2% | 1.87% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| PPL PPL Corp. | New | 0.05% | +0.05 |
| JPEF JPMorgan Equity Focus ETF | New | 0.05% | +0.05 |
| JANU Allianzim US BF15 Uncap Jan | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.48% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| TSCO Tractor Supply Company | New | 0.05% | +0.05 |
| ZTS Zoetis Inc. | New | 0.05% | +0.05 |
| XYLD Global X S&P 500 Cove Call E | New | 0.05% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +16.2% | 0.37% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +54.4% | 0.12% | +0.04 |
| ABT Abbott Laboratories | Add +1.1% | 0.24% | +0.04 |
| DIVI Franklin International Core | Add +5.3% | 0.29% | +0.04 |
| QBTS D-Wave Quantum Inc. | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +7.5% | 0.37% | +0.03 |
| QYLD Global X Nasd 100 Cov Call | Add +72.9% | 0.09% | +0.03 |
| YUM Yum! Brands Inc. | Add +0.2% | 0.21% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.82% | +0.03 |
| CVS CVS Health Corp. | Add +0.6% | 0.08% | +0.03 |
| GLD SPDR Gold Shares | Add +0.8% | 0.16% | +0.03 |
| CTAS Cintas Corp. | Add +1.3% | 0.21% | +0.03 |
| NNN NNN REIT Inc. | Add +0.4% | 0.53% | +0.02 |
| AMGN Amgen Inc. | Add +3.8% | 0.12% | +0.02 |
| IDMO Invesco S&P International DE | Add +5.7% | 0.18% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.9% | 0.09% | +0.02 |
| AEP American Electric Power | Add +6.7% | 0.11% | +0.02 |
| IQLT iShares MSCI International Q | Add +0.4% | 0.32% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +0.5% | 0.26% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.29% | +0.02 |
| DUK Duke Energy Corp. | Add +3.8% | 0.12% | +0.02 |
| MO Altria Group Inc. | Add +1.0% | 0.12% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 306 | $571.0M | AAPL, PMAR, FDL, BOND, SCHD |
| Q1 2026 | 273 | $513.1M | AAPL, PMAR, FDL, BOND, SCHD |
| Q4 2025 | 256 | $506.7M | AAPL, PMAR, BOND, FDL, PJAN |
| Q3 2025 | 243 | $494.1M | PMAR, AAPL, BOND, FDL, PJAN |
| Q2 2025 | 236 | $456.0M | PMAR, AAPL, BOND, FDL, PJAN |
| Q1 2025 | 229 | $429.5M | PMAR, AAPL, BOND, FDL, SCHD |
| Q4 2024 | 224 | $429.7M | AAPL, PMAR, BOND, FDL, SCHD |
| Q3 2024 | 223 | $411.1M | PMAR, AAPL, BOND, FDL, PJAN |
| Q2 2024 | 209 | $350.2M | PMAR, AAPL, BOND, PJAN, FDL |
| Q1 2024 | 215 | $356.2M | PMAR, BOND, AAPL, PJAN, VOO |