Southland Equity Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Southland Equity Partners LLC reported 243 stock positions worth $494.1 million. Its top holding was Innovator U.S. Equity Power (PMAR) at 6.4% of the portfolio, followed by Apple (AAPL, 6.4%) and PIMCO Active Bond Exchange-T (BOND, 5.0%). Compared with Q2 2025, it opened 21 new positions, sold out of 14, added to 98 and reduced 99. The biggest buy was a new position in Invtr Eq D Di 15 B ETF - Jul (DDFL) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILDWOOD, MO
- CIK
- 0002006517
- Portfolio Value
- $494.1M (Q3 2025)
- SEC Filing
- 0001214659-25-014968 ↗ filed Oct 15, 2025
Holdings Value
Holdings 243 stocks · $494.1M
| PMAR Innovator U.S. Equity Power | 6.43% | 723,721 | $31.8M | Reduce -0.9% |
| AAPL Apple Inc. | 6.38% | 123,863 | $31.5M | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 5.00% | 264,648 | $24.7M | Reduce -0.7% |
| FDL First Trust Morn DVD Lead Inc. | 4.47% | 508,844 | $22.1M | Reduce -0.5% |
| PJAN Innovator U.S. Equity Power | 3.93% | 424,220 | $19.4M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 3.83% | 692,917 | $18.9M | Reduce -0.3% |
| QTEC First Trust Nasdq 100 Tech I | 2.84% | 61,028 | $14.0M | Reduce -3.0% |
| SFLR Innovator Eqty MGD Floor ETF | 2.53% | 346,340 | $12.5M | Reduce -0.7% |
| PMAY Innovator U.S. Equity Power | 1.82% | 231,633 | $9.0M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 1.78% | 31,407 | $8.8M | Reduce -1.9% |
| PAPR Innovator U.S. Equity Power | 1.65% | 212,958 | $8.2M | Reduce -0.4% |
| FTCS First Trust Capital Strength | 1.59% | 83,909 | $7.9M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 12,809 | $7.7M | Add +1.7% |
| SDVY First Trust Smid Cap Rising | 1.52% | 198,158 | $7.5M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 14,787 | $7.4M | Add +5.1% |
| PG The Procter & Gamble Co. | 1.41% | 45,410 | $7.0M | Reduce -3.3% |
| PJUL Innovator U.S. Equity Power | 1.41% | 152,401 | $6.9M | Reduce -0.5% |
| PFEB Innovator U.S. Equity Power | 1.37% | 170,616 | $6.8M | Reduce -3.1% |
| ABBV Abbvie Inc. | 1.33% | 28,304 | $6.6M | Add +0.4% |
| MCD McDonald's Corp. | 1.27% | 20,730 | $6.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.14% | 10,844 | $5.6M | Add +7.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.04% | 135,746 | $5.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.02% | 22,994 | $5.0M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.92% | 7,443 | $4.6M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 14,234 | $4.5M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.89% | 95,398 | $4.4M | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.84% | 16,112 | $4.1M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.83% | 21,978 | $4.1M | Add +9.7% |
| POCT Innovator U.S. Equity Power | 0.81% | 92,452 | $4.0M | Add +0.3% |
| JNJ Johnson & Johnson | 0.79% | 20,954 | $3.9M | Reduce -3.2% |
| PJUN Innovator U.S. Equity Power | 0.75% | 90,080 | $3.7M | Reduce -4.3% |
| PAUG Innovator U.S. Equity Power | 0.74% | 86,264 | $3.7M | Add +13.4% |
| RDVY First Trust Rising Dividend | 0.70% | 51,679 | $3.5M | Reduce -0.2% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.69% | 169,864 | $3.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 6,867 | $3.3M | Reduce -0.3% |
| O Realty Income Corp. | 0.66% | 53,899 | $3.3M | Reduce -1.0% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.63% | 152,010 | $3.1M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.61% | 91,559 | $3.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 12,446 | $3.0M | Add +4.9% |
| TSLA Tesla Inc. | 0.60% | 6,664 | $3.0M | Reduce -10.5% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 49,270 | $3.0M | Add +0.7% |
| CVX Chevron Corp. | 0.57% | 17,997 | $2.8M | Add +0.6% |
| PDEC Innovator U.S. Equity Power | 0.55% | 64,563 | $2.7M | Reduce -4.6% |
| FCAL First Trust California Munic | 0.53% | 54,037 | $2.6M | Reduce -0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.52% | 18,881 | $2.6M | Add +6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 28,647 | $2.5M | Reduce -3.8% |
| BUFF Innovator Laddered Allocatio | 0.51% | 51,904 | $2.5M | Reduce -0.9% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.50% | 101,315 | $2.5M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 20,381 | $2.5M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.47% | 34,321 | $2.3M | Reduce -0.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.47% | 23,021 | $2.3M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.46% | 51,381 | $2.3M | Add +2.5% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.45% | 79,145 | $2.2M | No change |
| NNN NNN REIT Inc. | 0.44% | 51,573 | $2.2M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.43% | 6,029 | $2.1M | No change |
| PNOV Innovator U.S. Equity Power | 0.41% | 48,807 | $2.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 36,386 | $2.0M | Add +5.0% |
| PEP Pepsico Inc. | 0.39% | 13,594 | $1.9M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.37% | 16,216 | $1.8M | Add +1.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.36% | 153,040 | $1.8M | Add +12.9% |
| BND Vanguard Total Bond Market | 0.35% | 23,439 | $1.7M | Add +6.9% |
| IMTM iShares MSCI Intl Momentum F | 0.34% | 35,544 | $1.7M | Reduce -6.1% |
| BAPR Innovator U.S. Equity Buffer | 0.33% | 34,707 | $1.6M | No change |
| IHDG Wisdomtree International Hed | 0.31% | 33,765 | $1.6M | Add +2.2% |
| IQLT iShares MSCI International Q | 0.31% | 34,899 | $1.5M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 4,957 | $1.5M | Add +5.5% |
| DON Wisdomtree US Midcap Dividen | 0.30% | 28,787 | $1.5M | Reduce -1.5% |
| DIVI Franklin International Core | 0.30% | 40,351 | $1.5M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 15,247 | $1.5M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.29% | 1,236 | $1.4M | No change |
| PM Philip Morris International | 0.28% | 8,590 | $1.4M | Add +0.6% |
| PSEP Innovator U.S. Equity Power | 0.27% | 31,611 | $1.4M | Add +501.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 4,529 | $1.3M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 14,068 | $1.2M | Add +7.3% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 14,918 | $1.2M | Reduce -9.2% |
| PID Invesco International Divide | 0.24% | 55,323 | $1.2M | Reduce -0.3% |
| SYLD Cambria Shareholder Yield Et | 0.24% | 17,109 | $1.2M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 26,195 | $1.1M | Add +23.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,752 | $1.1M | Reduce -8.3% |
| XLE SS Energy Select Sector | 0.22% | 11,988 | $1.1M | Add +291.5% |
| ABT Abbott Laboratories | 0.22% | 7,967 | $1.1M | Add +0.8% |
| MAYU Allianzim US BF15 Uncap May | 0.22% | 34,430 | $1.1M | No change |
| HD Home Depot Inc. | 0.21% | 2,578 | $1.0M | Add +4.6% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,266 | $1.0M | Reduce -0.7% |
| FMB First Trust Managed Municipa | 0.21% | 20,146 | $1.0M | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.20% | 21,139 | $1.0M | Add +6.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 20,181 | $998K | Reduce -5.7% |
| KORP American Century Diversified | 0.20% | 20,950 | $997K | Add +7.3% |
| IDMO Invesco S&P International DE | 0.20% | 18,184 | $982K | Add +0.3% |
| NSEP Innovator G100 PB ETF-Sep | 0.20% | 33,854 | $971K | New |
| KMB Kimberly-Clark Corp. | 0.20% | 7,789 | $968K | Add +0.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.19% | 12,380 | $960K | Add +0.1% |
| INTC Intel Corp. | 0.19% | 27,945 | $938K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,231 | $919K | No change |
| CTAS Cintas Corp. | 0.18% | 4,442 | $912K | Add +1.5% |
| FNX First Trust Mid Cap Core Alp | 0.18% | 7,230 | $907K | Reduce -0.5% |
| ARKK ARK Innovation ETF | 0.18% | 10,132 | $874K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,431 | $872K | Reduce -5.7% |
| BX Blackstone Inc. | 0.17% | 5,062 | $865K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.17% | 5,652 | $859K | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| BOND PIMCO Active Bond Exchange-T | Reduce -0.7% | 5.00% | −0.39 |
| PMAR Innovator U.S. Equity Power | Reduce -0.9% | 6.43% | −0.33 |
| PJAN Innovator U.S. Equity Power | Reduce -2.2% | 3.93% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.41% | −0.23 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.5% | 4.47% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 3.83% | −0.21 |
| FTCS First Trust Capital Strength | Reduce -4.1% | 1.59% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 1.02% | −0.13 |
| SPIP SS SPDR P Tips ETF | Reduce -57.3% | 0.08% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -1.9% | 1.78% | −0.11 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.0% | 2.84% | −0.10 |
| PMAY Innovator U.S. Equity Power | Reduce -0.1% | 1.82% | −0.10 |
| PFEB Innovator U.S. Equity Power | Reduce -3.1% | 1.37% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.9% | 0.84% | −0.10 |
| PAPR Innovator U.S. Equity Power | Reduce -0.4% | 1.65% | −0.10 |
| SDVY First Trust Smid Cap Rising | Reduce -4.3% | 1.52% | −0.08 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.07 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.07 |
| PJUN Innovator U.S. Equity Power | Reduce -4.3% | 0.75% | −0.07 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -2.6% | 0.89% | −0.07 |
| PJUL Innovator U.S. Equity Power | Reduce -0.5% | 1.41% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.27% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -45.5% | 0.06% | −0.06 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.05 |
| NNN NNN REIT Inc. | Reduce -1.7% | 0.44% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -29.6% | 0.10% | −0.05 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.05 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.05 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.05 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.05 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| AIQ Global X Art Intel & Tech | Reduce -40.3% | 0.08% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 0.92% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.2% | 0.24% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -4.6% | 0.55% | −0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -0.7% | 2.53% | −0.04 |
| FCAL First Trust California Munic | Reduce -0.4% | 0.53% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -20.9% | 0.10% | −0.04 |
| IMTM iShares MSCI Intl Momentum F | Reduce -6.1% | 0.34% | −0.03 |
| AIRR First Trust Rba American Ind | Reduce -47.0% | 0.04% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.8% | 0.52% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.7% | 0.20% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -14.9% | 0.11% | −0.03 |
| T AT&T Inc. | Reduce -5.4% | 0.17% | −0.03 |
| AVGO Broadcom Inc. | Reduce -22.0% | 0.17% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.69% | +0.69 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | New | 0.63% | +0.63 |
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 0.50% | +0.50 |
| PSEP Innovator U.S. Equity Power | Add +501.8% | 0.27% | +0.23 |
| NSEP Innovator G100 PB ETF-Sep | New | 0.20% | +0.20 |
| ABBV Abbvie Inc. | Add +0.4% | 1.33% | +0.18 |
| ARKK ARK Innovation ETF | New | 0.18% | +0.18 |
| XLE SS Energy Select Sector | Add +291.5% | 0.22% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.61% | +0.15 |
| NVDA Nvidia Corp. | Add +9.7% | 0.83% | +0.14 |
| QQQU Direxion Daily Magnificent 7 | New | 0.12% | +0.12 |
| PAUG Innovator U.S. Equity Power | Add +13.4% | 0.74% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| XSMO Invesco S&P Smallcap Momentu | Add +88.4% | 0.14% | +0.06 |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | New | 0.06% | +0.06 |
| CGBL Cap Group Core Balanced | New | 0.05% | +0.05 |
| JPEF JPMorgan Equity Focus ETF | Add +52.0% | 0.16% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| AGNC AGNC Investment Corp. | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | New | 0.04% | +0.04 |
| PKG Packaging Corp. of America | New | 0.04% | +0.04 |
| DDFS Innovato Equ Du Di 15 Bu ETF | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +23.4% | 0.22% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +62.2% | 0.10% | +0.04 |
| MSFT Microsoft Corp. | Add +7.5% | 1.14% | +0.04 |
| ORCL Oracle Corp. | Add +19.6% | 0.12% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.13% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 1.56% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +13.8% | 0.11% | +0.03 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +2.0% | 0.61% | +0.03 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +12.9% | 0.36% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 0.40% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +6.9% | 0.52% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.5% | 0.31% | +0.01 |
| HD Home Depot Inc. | Add +4.6% | 0.21% | +0.01 |
| AEP American Electric Power | Add +12.1% | 0.11% | +0.01 |
| CAT Caterpillar Inc. | Add +0.8% | 0.09% | +0.01 |
| GD General Dynamics Corp. | Add +4.3% | 0.09% | +0.01 |
| WELL Welltower Inc. | Add +0.2% | 0.14% | +0.01 |
| PSX Phillips 66 | Add +2.3% | 0.11% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +6.3% | 0.06% | +0.01 |
| USIG iShares Broad Usd Investment | Add +22.3% | 0.06% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.5% | 0.12% | +0.01 |
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 |