Southland Equity Partners LLC

Name: Southland Equity Partners LLC 13F holdings, Q1 2025
Creator: Southland Equity Partners LLC
Published: 2025-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IRT Independence Realty Trust Inc.	0.15%	31,281	$664K	No change
WELL Welltower Inc.	0.15%	4,275	$655K	Reduce -2.1%
VTIP Vanguard Short-Term Tips	0.15%	13,045	$651K	Reduce -5.8%
ENB Enbridge Inc.	0.15%	14,265	$631K	Add +0.5%
FXO First Trust Financial Alphad	0.14%	11,696	$620K	No change
COST Costco Wholesale Corp.	0.14%	653	$618K	Add +3.5%
UJAN Innovator U.S. Equity Ultra	0.14%	16,040	$612K	Reduce -14.2%
QCOM Qualcomm Inc.	0.14%	3,931	$604K	Add +0.3%
AIQ Global X Art Intel & Tech	0.14%	16,434	$598K	Add +1.4%
ICSH iShares Ultra Short Duration	0.14%	11,790	$598K	Reduce -8.2%
MDLZ Mondelez International Inc. Class A	0.13%	8,370	$568K	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	2,254	$561K	Reduce -4.2%
XLF SS Financial Select Sector	0.13%	10,801	$538K	Add +4.3%
MO Altria Group Inc.	0.12%	8,923	$536K	Add +1.0%
AMGN Amgen Inc.	0.12%	1,715	$534K	Add +3.8%
BIV Vanguard Intermediate-Term B	0.12%	6,933	$531K	Add +0.1%
MMTM SS SPDR S&P 1500 Mom Tilt	0.12%	2,196	$529K	Reduce -0.1%
IGM iShares Expanded Tech Sector	0.12%	5,751	$521K	Add +8.4%
XSVM Invesco S&P Smallcap Value W	0.12%	10,371	$521K	Reduce -1.8%
LMBS First Trust Low Duration Opp	0.12%	10,583	$520K	Add +54.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	14,269	$509K	Add +80.6%
DUK Duke Energy Corp.	0.12%	4,167	$508K	Add +3.8%
FXR First Trust Indst/Producers	0.12%	7,210	$502K	Reduce -0.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.12%	19,833	$499K	No change
AVGO Broadcom Inc.	0.12%	2,952	$494K	Add +10.1%
VMBS Vanguard Mortgage-Backed Sec	0.11%	10,547	$488K	Add +0.4%
PSX Phillips 66	0.11%	3,869	$478K	Add +1.3%
MOAT Vaneck Morningstar Wide Moat	0.11%	5,373	$473K	Reduce -9.3%
COP Conocophillips	0.11%	4,412	$463K	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.11%	7,938	$463K	Reduce -0.4%
AEP American Electric Power	0.11%	4,180	$457K	Add +6.7%
SBUX Starbucks Corp.	0.10%	4,549	$446K	Add +1.5%
CSCO Cisco Systems Inc.	0.10%	7,220	$446K	Add +0.1%
FLQM Franklin U.S. Mid Cap Multif	0.10%	8,236	$437K	Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	6,278	$436K	Add +6.1%
JEPI JPMorgan Equity Premium Inco	0.10%	7,561	$432K	Add +0.3%
LLY Eli Lilly & Co.	0.10%	519	$428K	Reduce -3.2%
WMT Walmart Inc.	0.10%	4,840	$425K	Add +0.6%
XMHQ Invesco S&P Midcap Qual ETF	0.10%	4,628	$424K	Add +20.2%
BILZ PIMCO Ultra SHRT Govt Active	0.10%	4,162	$421K	Add +4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	7,998	$414K	Reduce -37.0%
VOOG Vanguard S&P 500 Growth ETF	0.10%	1,238	$414K	New
WM Waste Management Inc.	0.10%	1,763	$408K	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.09%	2,098	$407K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	6,177	$406K	Add +37.9%
ATRO Astronics Corp.	0.09%	16,656	$403K	New
SO The Southern Co.	0.09%	4,190	$385K	Reduce -1.3%
OHI Omega Healthcare Investors	0.09%	10,067	$383K	No change
NVS Novartis AG-Sponsored ADR	0.09%	3,434	$383K	Add +1.6%
QYLD Global X Nasd 100 Cov Call	0.09%	22,882	$381K	Add +72.9%
BLV Vanguard Long-Term Bond ETF	0.09%	5,354	$377K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	8,808	$368K	Reduce -2.3%
XLK SS Technology Select Sector	0.09%	1,773	$366K	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	654	$366K	Add +2.4%
CL Colgate-Palmolive Co.	0.08%	3,890	$364K	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.08%	7,980	$361K	Add +0.0%
EUDG Wisdomtree Europe Quality Di	0.08%	10,999	$358K	Reduce -0.3%
GILD Gilead Sciences Inc.	0.08%	3,193	$358K	Add +2.1%
IAU iShares Gold Trust	0.08%	5,957	$351K	New
XLE SS Energy Select Sector	0.08%	3,751	$351K	Add +0.7%
GOOGL Alphabet Inc. Class A	0.08%	2,249	$348K	Add +0.5%
VEU Vanguard Ftse All-World Ex-U	0.08%	5,718	$347K	Reduce -0.0%
LMT Lockheed Martin Corp.	0.08%	766	$342K	Add +3.1%
CVS CVS Health Corp.	0.08%	5,017	$340K	Add +0.6%
OKE Oneok Inc.	0.08%	3,388	$336K	No change
META Meta Platforms Inc. Class A	0.08%	582	$335K	Reduce -1.5%
WBIY Wbi Power Factor High Div	0.08%	11,100	$328K	Reduce -3.5%
EPD Enterprise Products Partners	0.08%	9,551	$326K	Add +1.3%
WFC Wells Fargo & Co.	0.07%	4,460	$320K	Add +3.1%
FXZ First Trust Materials Alphad	0.07%	5,769	$320K	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.07%	3,005	$314K	Reduce -0.6%
GD General Dynamics Corp.	0.07%	1,148	$313K	Add +4.1%
AIRR First Trust Rba American Ind	0.07%	4,523	$309K	No change
IQDY NT Intl Qual Div DYN ETF	0.07%	10,385	$302K	Reduce -0.1%
ED Consolidated Edison Inc.	0.07%	2,728	$302K	Add +6.4%
DWX State Street SPDR S&P Intern	0.07%	7,854	$301K	No change
UPS United Parcel Service Class B	0.07%	2,735	$301K	Add +1.8%
PAAS Pan American Silver Corp.	0.07%	11,631	$300K	New
CAT Caterpillar Inc.	0.07%	899	$296K	Add +1.8%
KO The Coca-Cola Co.	0.07%	4,137	$296K	Add +5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	3,396	$292K	Add +0.1%
BJUL Innovator U.S. Equity Buffer	0.07%	6,522	$282K	No change
ET Energy Transfer LP	0.06%	14,722	$274K	No change
V Visa Inc. Class A	0.06%	780	$273K	Add +15.6%
DES Wisdomtree US Smallcap Divid	0.06%	8,302	$265K	Reduce -2.4%
GE General Electric filed as GE AEROSPACE	0.06%	1,325	$265K	Add +0.6%
IPAC iShares Core MSCI Pacific Et	0.06%	4,251	$265K	Add +0.8%
VPL Vanguard Ftse Pacific ETF	0.06%	3,647	$264K	Add +4.3%
KR Kroger Co.	0.06%	3,888	$263K	Add +3.6%
MMM 3M Co.	0.06%	1,765	$259K	Reduce -5.3%
CMCSA Comcast Corp. Class A	0.06%	7,003	$258K	Reduce -1.8%
AMLP Alerian MLP ETF	0.06%	4,975	$258K	No change
XLG Invesco S&P 500 Top 50 ETF	0.06%	5,561	$256K	New
FTSM First Trust Enh Short Mat FD	0.06%	4,257	$255K	Reduce -4.1%
FTSL First Trust Senior Loan ETF	0.06%	5,549	$253K	Reduce -13.4%
DVY iShares Select Dividend ETF	0.06%	1,875	$252K	Add +0.3%
CMF iShares California Muni Bond	0.06%	4,318	$243K	No change
AMAT Applied Materials Inc.	0.06%	1,674	$243K	Add +3.3%
DE Deere & Co.	0.06%	514	$241K	Add +0.4%
PWZ Invesco California Amt-Free	0.06%	9,950	$237K	No change
UNH Unitedhealth Group Inc.	0.05%	443	$232K	Add +0.7%
ISRG Intuitive Surgical Inc.	0.05%	468	$232K	Reduce -1.3%
JNEU Allianzim US BF15 Uncap Jun	0.05%	8,886	$232K	No change
WBIG Wbi Bullbear Yield 3000 ETF	0.05%	10,139	$230K	Reduce -5.5%
ORCL Oracle Corp.	0.05%	1,643	$230K	Add +12.6%
CSX CSX Corp.	0.05%	7,770	$229K	Reduce -0.1%
UNP Union Pacific Corp.	0.05%	959	$227K	Reduce -1.5%
YUMC Yum China Holdings Inc.	0.05%	4,345	$226K	Add +0.1%
MPC Marathon Petroleum Corp.	0.05%	1,549	$226K	Add +6.2%
XLV SS Health Care Select Sector	0.05%	1,535	$224K	Reduce -1.7%
RSP Invesco S&P 500 Equal Weight	0.05%	1,284	$222K	No change
JULU Allianzim US BF15 Uncap Jul	0.05%	8,697	$222K	No change
BSX Boston Scientific Corp.	0.05%	2,179	$220K	New
FDVV Fidelity High Dividend ETF	0.05%	4,424	$219K	Reduce -4.6%
PPL PPL Corp.	0.05%	6,027	$218K	New
JPEF JPMorgan Equity Focus ETF	0.05%	3,387	$216K	New
JANU Allianzim US BF15 Uncap Jan	0.05%	8,799	$214K	New
SMCI Super Micro Computer Inc.	0.05%	6,172	$211K	New
ANGL Vaneck Fallen Angel High YLD	0.05%	7,286	$210K	Reduce -1.1%
TSCO Tractor Supply Company	0.05%	3,795	$209K	New
ZTS Zoetis Inc.	0.05%	1,258	$207K	New
XSLV Invesco S&P Smallcap Low Vol	0.05%	4,462	$206K	Reduce -4.6%
FITB Fifth Third Bancorp	0.05%	5,236	$205K	Add +7.8%
XYLD Global X S&P 500 Cove Call E	0.05%	5,129	$203K	New
PSEP Innovator U.S. Equity Power	0.05%	5,253	$202K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.04%	16,514	$177K	No change
SILJ Amplify Junior Silver Miners	0.04%	13,248	$161K	No change
QBTS D-Wave Quantum Inc.	0.04%	20,342	$155K	New
NXE Nexgen Energy Ltd.	0.01%	13,747	$62K	No change

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