Southland Equity Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Southland Equity Partners LLC reported 236 stock positions worth $456.0 million. Its top holding was Innovator U.S. Equity Power (PMAR) at 6.8% of the portfolio, followed by Apple (AAPL, 5.7%) and PIMCO Active Bond Exchange-T (BOND, 5.4%). Compared with Q1 2025, it opened 21 new positions, sold out of 14, added to 99 and reduced 87. The biggest buy was Innovator U.S. Equity Power (PMAY, shares +43%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILDWOOD, MO
- CIK
- 0002006517
- Portfolio Value
- $456.0M (Q2 2025)
- SEC Filing
- 0001214659-25-010327 ↗ filed Jul 14, 2025
Holdings Value
Holdings 236 stocks · $456.0M
| PMAR Innovator U.S. Equity Power | 6.77% | 730,584 | $30.9M | Reduce -0.7% |
| AAPL Apple Inc. | 5.66% | 125,857 | $25.8M | Add +0.4% |
| BOND PIMCO Active Bond Exchange-T | 5.39% | 266,536 | $24.6M | Add +3.9% |
| FDL First Trust Morn DVD Lead Inc. | 4.70% | 511,444 | $21.4M | Add +1.7% |
| PJAN Innovator U.S. Equity Power | 4.19% | 433,565 | $19.1M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 4.04% | 695,335 | $18.4M | Reduce -0.2% |
| QTEC First Trust Nasdq 100 Tech I | 2.94% | 62,942 | $13.4M | Reduce -1.9% |
| SFLR Innovator Eqty MGD Floor ETF | 2.57% | 348,776 | $11.7M | Reduce -0.1% |
| PMAY Innovator U.S. Equity Power | 1.92% | 231,771 | $8.8M | Add +43.0% |
| FDN First Trust DJ Internet Ind | 1.89% | 32,012 | $8.6M | Reduce -0.9% |
| PAPR Innovator U.S. Equity Power | 1.75% | 213,823 | $8.0M | Add +0.3% |
| FTCS First Trust Capital Strength | 1.74% | 87,489 | $8.0M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.64% | 46,981 | $7.5M | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 1.60% | 207,167 | $7.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 12,598 | $6.9M | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 14,069 | $6.8M | Add +2.3% |
| PJUL Innovator U.S. Equity Power | 1.47% | 153,164 | $6.7M | Add +1.3% |
| PFEB Innovator U.S. Equity Power | 1.47% | 176,060 | $6.7M | Add +7.1% |
| MCD McDonald's Corp. | 1.33% | 20,787 | $6.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.15% | 23,888 | $5.2M | Add +1.7% |
| ABBV Abbvie Inc. | 1.15% | 28,183 | $5.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.10% | 10,086 | $5.0M | Add +3.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.04% | 134,514 | $4.7M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.97% | 7,773 | $4.4M | Reduce -0.8% |
| FVD First Trust Value Line DVD | 0.96% | 97,973 | $4.4M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.93% | 17,686 | $4.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 14,281 | $4.1M | Reduce -0.9% |
| POCT Innovator U.S. Equity Power | 0.84% | 92,225 | $3.8M | Add +1.0% |
| PJUN Innovator U.S. Equity Power | 0.82% | 94,166 | $3.7M | Reduce 0.0% |
| JNJ Johnson & Johnson | 0.73% | 21,651 | $3.3M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.71% | 51,766 | $3.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.69% | 20,028 | $3.2M | Add +3.3% |
| O Realty Income Corp. | 0.69% | 54,429 | $3.1M | Add +0.2% |
| PAUG Innovator U.S. Equity Power | 0.67% | 76,056 | $3.1M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 6,884 | $3.0M | Reduce -14.3% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 48,946 | $2.8M | Add +101.9% |
| PDEC Innovator U.S. Equity Power | 0.59% | 67,694 | $2.7M | Reduce -0.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.59% | 89,740 | $2.7M | Add +0.4% |
| FCAL First Trust California Munic | 0.57% | 54,231 | $2.6M | Add +33.6% |
| CVX Chevron Corp. | 0.56% | 17,896 | $2.6M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 29,781 | $2.5M | Add +1.4% |
| BUFF Innovator Laddered Allocatio | 0.54% | 52,378 | $2.5M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.52% | 7,448 | $2.4M | Reduce -2.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.51% | 22,776 | $2.3M | Add +447.2% |
| XMMO Invesco S&P Midcap Momentum | 0.50% | 17,662 | $2.3M | Add +3.5% |
| NNN NNN REIT Inc. | 0.50% | 52,488 | $2.3M | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 20,115 | $2.3M | Add +16.2% |
| DGRO iShares Core Dividend Growth | 0.48% | 34,539 | $2.2M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.48% | 50,105 | $2.2M | Reduce -1.3% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.48% | 79,145 | $2.2M | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 11,862 | $2.1M | Add +1.4% |
| PNOV Innovator U.S. Equity Power | 0.42% | 48,807 | $1.9M | No change |
| GLD SPDR Gold Shares | 0.40% | 6,029 | $1.8M | Add +151.3% |
| PEP Pepsico Inc. | 0.40% | 13,886 | $1.8M | Add +1.2% |
| IMTM iShares MSCI Intl Momentum F | 0.38% | 37,860 | $1.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.38% | 16,041 | $1.7M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 34,640 | $1.7M | Add +334.1% |
| BND Vanguard Total Bond Market | 0.35% | 21,928 | $1.6M | Add +1.1% |
| BAPR Innovator U.S. Equity Buffer | 0.34% | 34,707 | $1.6M | Reduce -0.3% |
| PM Philip Morris International | 0.34% | 8,540 | $1.6M | Add +0.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.33% | 135,540 | $1.5M | Add +10.2% |
| IQLT iShares MSCI International Q | 0.33% | 34,732 | $1.5M | No change |
| IHDG Wisdomtree International Hed | 0.33% | 33,038 | $1.5M | Add +3.4% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 29,227 | $1.5M | Reduce -0.1% |
| DIVI Franklin International Core | 0.32% | 40,423 | $1.4M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 15,266 | $1.4M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 4,701 | $1.3M | Reduce -11.7% |
| BLK BlackRock Inc. | 0.28% | 1,236 | $1.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 16,425 | $1.3M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 4,583 | $1.3M | Reduce -1.4% |
| PID Invesco International Divide | 0.25% | 55,478 | $1.1M | Reduce -1.6% |
| SYLD Cambria Shareholder Yield Et | 0.24% | 17,146 | $1.1M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 6,269 | $1.1M | Reduce -19.3% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 13,107 | $1.1M | Add +2.6% |
| ABT Abbott Laboratories | 0.24% | 7,903 | $1.1M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 21,402 | $1.1M | Add +2.9% |
| FMB First Trust Managed Municipa | 0.22% | 20,146 | $1.0M | No change |
| KMB Kimberly-Clark Corp. | 0.22% | 7,765 | $1.0M | Reduce -1.0% |
| MAYU Allianzim US BF15 Uncap May | 0.22% | 34,430 | $997K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,317 | $975K | Reduce -0.1% |
| CTAS Cintas Corp. | 0.21% | 4,375 | $975K | Reduce -2.2% |
| SPIP SS SPDR P Tips ETF | 0.21% | 36,860 | $961K | Reduce -0.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.21% | 19,908 | $948K | Add +2.1% |
| IDMO Invesco S&P International DE | 0.20% | 18,131 | $929K | Add +4.5% |
| KORP American Century Diversified | 0.20% | 19,532 | $919K | Add +0.8% |
| HD Home Depot Inc. | 0.20% | 2,464 | $904K | Add +2.2% |
| AVGO Broadcom Inc. | 0.20% | 3,271 | $902K | Add +10.8% |
| T AT&T Inc. | 0.20% | 30,733 | $889K | Reduce -0.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.19% | 12,368 | $883K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,637 | $862K | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 21,231 | $838K | Add +48.8% |
| EIX Edison International | 0.18% | 16,197 | $836K | Reduce -1.1% |
| YUM Yum! Brands Inc. | 0.18% | 5,640 | $836K | Add +0.2% |
| FNX First Trust Mid Cap Core Alp | 0.18% | 7,267 | $835K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 16,809 | $824K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 1,231 | $816K | No change |
| NEE Nextera Energy Inc. | 0.17% | 11,408 | $792K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,520 | $766K | Reduce -4.2% |
| BX Blackstone Inc. | 0.17% | 5,115 | $765K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.15% | 704 | $697K | Add +7.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 4.04% | −0.50 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.15% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.64% | −0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Reduce -1.2% | 0.56% | −0.14 |
| FTCS First Trust Capital Strength | Reduce -1.3% | 1.74% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.38% | −0.10 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.09 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.08 |
| PMAR Innovator U.S. Equity Power | Reduce -0.7% | 6.77% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.3% | 0.24% | −0.07 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -0.5% | 0.96% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.48% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -51.0% | 0.04% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.05 |
| EIX Edison International | Reduce -1.1% | 0.18% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -1.0% | 0.22% | −0.04 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.3% | 0.66% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -35.9% | 0.06% | −0.03 |
| NNN NNN REIT Inc. | Reduce -1.1% | 0.50% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 0.48% | −0.03 |
| XLE SS Energy Select Sector | Reduce -18.4% | 0.06% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.7% | 0.29% | −0.02 |
| FXZ First Trust Materials Alphad | Reduce -30.2% | 0.05% | −0.02 |
| WELL Welltower Inc. | Reduce -8.5% | 0.13% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.31% | −0.02 |
| OKE Oneok Inc. | Reduce -1.6% | 0.06% | −0.02 |
| AIQ Global X Art Intel & Tech | Reduce -22.8% | 0.12% | −0.02 |
| INTC Intel Corp. | Reduce -4.1% | 0.14% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -0.2% | 0.21% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.1% | 0.32% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.9% | 0.09% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.09% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.09% | −0.01 |
| PSX Phillips 66 | Reduce -1.2% | 0.10% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -0.3% | 4.19% | −0.01 |
| WM Waste Management Inc. | Reduce -4.0% | 0.08% | −0.01 |
| XLF SS Financial Select Sector | Reduce -7.0% | 0.12% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -1.6% | 0.11% | −0.01 |
| WBIY Wbi Power Factor High Div | Reduce -4.8% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| PMAY Innovator U.S. Equity Power | Add +43.0% | 1.92% | +0.57 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +447.2% | 0.51% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +101.9% | 0.61% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +334.1% | 0.38% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.5% | 1.52% | +0.27 |
| MSFT Microsoft Corp. | Add +3.4% | 1.10% | +0.25 |
| GLD SPDR Gold Shares | Add +151.3% | 0.40% | +0.24 |
| NVDA Nvidia Corp. | Add +3.3% | 0.69% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Add +16.2% | 0.50% | +0.12 |
| FCAL First Trust California Munic | Add +33.6% | 0.57% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.15% | +0.11 |
| PFEB Innovator U.S. Equity Power | Add +7.1% | 1.47% | +0.10 |
| AVGO Broadcom Inc. | Add +10.8% | 0.20% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| SMR Nuscale Power Corp. | New | 0.07% | +0.07 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.07% | +0.07 |
| AAOI Applied Optoelectronics Inc. | New | 0.07% | +0.07 |
| CGDV Cap Group Dividend Value | Add +48.8% | 0.18% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| CLS Celestica Inc. | New | 0.06% | +0.06 |
| JPEF JPMorgan Equity Focus ETF | Add +112.2% | 0.11% | +0.06 |
| META Meta Platforms Inc. Class A | Add +46.4% | 0.14% | +0.06 |
| PJUL Innovator U.S. Equity Power | Add +1.3% | 1.47% | +0.06 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| KR Kroger Co. | Add +84.1% | 0.11% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.05% | +0.05 |
| SOUN Soundhound AI Inc. Class A | New | 0.05% | +0.05 |
| CPNG Coupang Inc. | New | 0.05% | +0.05 |
| USIG iShares Broad Usd Investment | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| PLPC Preformed Line Products Co. | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +51.5% | 0.14% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +3.5% | 0.50% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| MFC Manulife Financial Corp. | New | 0.05% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +1.3% | 1.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.46% | +0.04 |
| ORCL Oracle Corp. | Add +7.5% | 0.08% | +0.03 |
| DIVI Franklin International Core | Add +6.5% | 0.32% | +0.03 |
| PM Philip Morris International | Add +0.3% | 0.34% | +0.03 |
| IDMO Invesco S&P International DE | Add +4.5% | 0.20% | +0.03 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +0.4% | 0.59% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +46.9% | 0.07% | +0.02 |
| DVY iShares Select Dividend ETF | Add +43.1% | 0.08% | +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 |