Southland Equity Partners LLC

Name: Southland Equity Partners LLC 13F holdings, Q2 2025
Creator: Southland Equity Partners LLC
Published: 2025-07-14

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

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%
VTIP Vanguard Short-Term Tips	0.15%	13,394	$673K	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	2,265	$668K	Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	12,119	$659K	Add +51.5%
FXO First Trust Financial Alphad	0.14%	11,696	$656K	No change
ENB Enbridge Inc.	0.14%	14,428	$653K	Add +1.1%
UJAN Innovator U.S. Equity Ultra	0.14%	16,040	$649K	No change
QCOM Qualcomm Inc.	0.14%	3,965	$631K	Add +0.9%
META Meta Platforms Inc. Class A	0.14%	852	$629K	Add +46.4%
INTC Intel Corp.	0.14%	28,056	$628K	Reduce -4.1%
WELL Welltower Inc.	0.13%	3,911	$601K	Reduce -8.5%
ICSH iShares Ultra Short Duration	0.13%	11,793	$598K	Add +0.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.13%	2,164	$577K	Reduce -1.5%
CLX Clorox Company	0.13%	4,767	$572K	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.12%	8,377	$565K	Add +0.1%
AIQ Global X Art Intel & Tech	0.12%	12,684	$554K	Reduce -22.8%
IRT Independence Realty Trust Inc.	0.12%	31,281	$553K	No change
BIV Vanguard Intermediate-Term B	0.12%	7,087	$548K	Add +2.2%
XSVM Invesco S&P Smallcap Value W	0.12%	10,334	$537K	Reduce -0.4%
FXR First Trust Indst/Producers	0.12%	7,210	$535K	No change
XLF SS Financial Select Sector	0.12%	10,046	$526K	Reduce -7.0%
MO Altria Group Inc.	0.12%	8,972	$526K	Add +0.6%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	5,338	$524K	Add +15.3%
IGM iShares Expanded Tech Sector	0.11%	4,647	$522K	Reduce -19.2%
DUK Duke Energy Corp.	0.11%	4,381	$517K	Add +5.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.11%	19,833	$516K	No change
KR Kroger Co.	0.11%	7,159	$513K	Add +84.1%
LMBS First Trust Low Duration Opp	0.11%	10,416	$513K	Reduce -1.6%
JPEF JPMorgan Equity Focus ETF	0.11%	7,187	$504K	Add +112.2%
MOAT Vaneck Morningstar Wide Moat	0.11%	5,367	$503K	Reduce -0.1%
AMGN Amgen Inc.	0.11%	1,795	$501K	Add +4.7%
VMBS Vanguard Mortgage-Backed Sec	0.11%	10,767	$499K	Add +2.1%
WMT Walmart Inc.	0.11%	5,091	$498K	Add +5.2%
CSCO Cisco Systems Inc.	0.11%	7,143	$496K	Reduce -1.1%
VOOG Vanguard S&P 500 Growth ETF	0.11%	1,238	$491K	No change
IJH iShares Core S&P Midcap ETF	0.11%	7,823	$485K	Reduce -1.4%
PSX Phillips 66	0.10%	3,821	$456K	Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	6,575	$454K	Add +4.7%
AEP American Electric Power	0.10%	4,357	$452K	Add +4.2%
FLQM Franklin U.S. Mid Cap Multif	0.10%	8,226	$447K	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.09%	2,098	$429K	No change
GOOGL Alphabet Inc. Class A	0.09%	2,434	$429K	Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	685	$423K	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	8,784	$416K	Reduce -0.3%
SBUX Starbucks Corp.	0.09%	4,518	$414K	Reduce -0.7%
NVS Novartis AG-Sponsored ADR	0.09%	3,380	$409K	Reduce -1.6%
LLY Eli Lilly & Co.	0.09%	509	$397K	Reduce -1.9%
COP Conocophillips	0.09%	4,412	$396K	No change
JEPI JPMorgan Equity Premium Inco	0.09%	6,962	$396K	Reduce -7.9%
WM Waste Management Inc.	0.08%	1,692	$387K	Reduce -4.0%
ORCL Oracle Corp.	0.08%	1,766	$386K	Add +7.5%
SO The Southern Co.	0.08%	4,193	$385K	Add +0.1%
BLV Vanguard Long-Term Bond ETF	0.08%	5,528	$384K	Add +3.3%
EUDG Wisdomtree Europe Quality Di	0.08%	10,920	$380K	Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U	0.08%	5,610	$377K	Reduce -1.9%
LMT Lockheed Martin Corp.	0.08%	813	$376K	Add +6.1%
XLK SS Technology Select Sector	0.08%	1,464	$371K	Reduce -17.4%
OHI Omega Healthcare Investors	0.08%	10,067	$369K	No change
GILD Gilead Sciences Inc.	0.08%	3,285	$364K	Add +2.9%
PLTR Palantir Technologies Inc. Class A	0.08%	2,649	$361K	New
CAT Caterpillar Inc.	0.08%	929	$361K	Add +3.3%
WFC Wells Fargo & Co.	0.08%	4,466	$358K	Add +0.1%
DVY iShares Select Dividend ETF	0.08%	2,683	$356K	Add +43.1%
CL Colgate-Palmolive Co.	0.08%	3,885	$353K	Reduce -0.1%
CVS CVS Health Corp.	0.08%	5,115	$353K	Add +1.9%
AIRR First Trust Rba American Ind	0.08%	4,272	$348K	Reduce -5.5%
GD General Dynamics Corp.	0.08%	1,185	$346K	Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	3,331	$342K	Reduce -1.9%
FDVV Fidelity High Dividend ETF	0.07%	6,499	$338K	Add +46.9%
GE General Electric filed as GE AEROSPACE	0.07%	1,304	$336K	Reduce -1.6%
IQDY NT Intl Qual Div DYN ETF	0.07%	10,367	$335K	Reduce -0.2%
SMR Nuscale Power Corp.	0.07%	8,417	$333K	New
XSMO Invesco S&P Smallcap Momentu	0.07%	4,884	$332K	New
PAAS Pan American Silver Corp.	0.07%	11,631	$330K	No change
DWX State Street SPDR S&P Intern	0.07%	7,825	$330K	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	0.07%	2,950	$322K	Reduce -1.8%
AAOI Applied Optoelectronics Inc.	0.07%	12,507	$321K	New
EPD Enterprise Products Partners	0.07%	10,309	$320K	Add +7.9%
WBIY Wbi Power Factor High Div	0.07%	10,566	$309K	Reduce -4.8%
KO The Coca-Cola Co.	0.07%	4,361	$309K	Add +5.4%
BJUL Innovator U.S. Equity Buffer	0.07%	6,522	$307K	No change
VPL Vanguard Ftse Pacific ETF	0.07%	3,685	$303K	Add +1.0%
UPS United Parcel Service Class B	0.06%	2,925	$295K	Add +7.0%
ED Consolidated Edison Inc.	0.06%	2,940	$295K	Add +7.8%
IPAC iShares Core MSCI Pacific Et	0.06%	4,223	$290K	Reduce -0.7%
AMAT Applied Materials Inc.	0.06%	1,573	$288K	Reduce -6.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	3,961	$288K	Reduce -35.9%
GS Goldman Sachs Group Inc.	0.06%	405	$286K	New
GEV GE Vernova Inc.	0.06%	539	$285K	New
CLS Celestica Inc.	0.06%	1,815	$283K	New
FTSM First Trust Enh Short Mat FD	0.06%	4,552	$273K	Add +6.9%
OKE Oneok Inc.	0.06%	3,335	$272K	Reduce -1.6%
DE Deere & Co.	0.06%	534	$271K	Add +3.9%
MMM 3M Co.	0.06%	1,781	$271K	Add +0.9%
ISRG Intuitive Surgical Inc.	0.06%	486	$264K	Add +3.9%
CMCSA Comcast Corp. Class A	0.06%	7,382	$263K	Add +5.4%
XLE SS Energy Select Sector	0.06%	3,062	$260K	Reduce -18.4%
CSX CSX Corp.	0.06%	7,773	$254K	Add +0.0%
V Visa Inc. Class A	0.06%	710	$252K	Reduce -9.0%
JNEU Allianzim US BF15 Uncap Jun	0.05%	8,886	$249K	No change
FTSL First Trust Senior Loan ETF	0.05%	5,411	$248K	Reduce -2.5%
EMR Emerson Electric Co.	0.05%	1,843	$246K	New
DES Wisdomtree US Smallcap Divid	0.05%	7,684	$244K	Reduce -7.4%
MS Morgan Stanley	0.05%	1,719	$242K	New
CMF iShares California Muni Bond	0.05%	4,318	$241K	No change
MPC Marathon Petroleum Corp.	0.05%	1,448	$241K	Reduce -6.5%
JULU Allianzim US BF15 Uncap Jul	0.05%	8,697	$239K	No change
AMLP Alerian MLP ETF	0.05%	4,875	$238K	Reduce -2.0%
NFLX Netflix Inc.	0.05%	177	$237K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	1,904	$236K	New
PWZ Invesco California Amt-Free	0.05%	9,950	$232K	No change
QQQM Invesco Nasdaq 100 ETF	0.05%	1,016	$231K	New
SOUN Soundhound AI Inc. Class A	0.05%	21,499	$231K	New
FXZ First Trust Materials Alphad	0.05%	4,029	$229K	Reduce -30.2%
BSX Boston Scientific Corp.	0.05%	2,134	$229K	Reduce -2.1%
JANU Allianzim US BF15 Uncap Jan	0.05%	8,799	$229K	No change
FITB Fifth Third Bancorp	0.05%	5,546	$228K	Add +5.9%
CPNG Coupang Inc.	0.05%	7,595	$228K	New
TSCO Tractor Supply Company	0.05%	4,284	$226K	Add +12.9%
USIG iShares Broad Usd Investment	0.05%	4,388	$226K	New
RSP Invesco S&P 500 Equal Weight	0.05%	1,239	$225K	Reduce -3.5%
AMD Advanced Micro Devices	0.05%	1,560	$221K	New
PLPC Preformed Line Products Co.	0.05%	1,384	$221K	New
UNP Union Pacific Corp.	0.05%	959	$221K	No change
ZTS Zoetis Inc.	0.05%	1,405	$219K	Add +11.7%
VTWO Vanguard Russell 2000 ETF	0.05%	2,468	$215K	New
PSEP Innovator U.S. Equity Power	0.05%	5,253	$215K	No change
ANGL Vaneck Fallen Angel High YLD	0.05%	7,289	$213K	Add +0.0%
HON Honeywell International Inc.	0.05%	909	$212K	New
MDT Medtronic PLC	0.05%	2,416	$211K	New
WBIG Wbi Bullbear Yield 3000 ETF	0.05%	9,488	$208K	Reduce -6.4%
MFC Manulife Financial Corp.	0.05%	6,434	$206K	New
PPL PPL Corp.	0.04%	6,052	$205K	Add +0.4%
SILJ Amplify Junior Silver Miners	0.04%	13,248	$196K	No change
QYLD Global X Nasd 100 Cov Call	0.04%	11,202	$187K	Reduce -51.0%
XAWFX Alliancebernstein GL Hi Inc.	0.04%	16,514	$182K	No change
NXE Nexgen Energy Ltd.	0.02%	13,747	$95K	No change

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