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

0$200.0M$400.0M$600.0M Q1 2024: $356.2M Q1 2024 Q2 2024: $350.2M Q2 2024 Q3 2024: $411.1M Q3 2024 Q4 2024: $429.7M Q4 2024 Q1 2025: $429.5M Q1 2025 Q2 2025: $456.0M Q2 2025 Q3 2025: $494.1M $494.1M Q3 2025 Q4 2025: $506.7M Q4 2025 Q1 2026: $513.1M Q1 2026 Q2 2026: $571.0M Q2 2026

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%
AVGO Broadcom Inc. 0.17% 2,552 $842K Reduce -22.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 16,809 $842K No change
T AT&T Inc. 0.17% 29,074 $821K Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,500 $820K Reduce -0.8%
NEE Nextera Energy Inc. 0.16% 10,746 $811K Reduce -5.8%
JPEF JPMorgan Equity Focus ETF 0.16% 10,926 $810K Add +52.0%
EIX Edison International 0.16% 14,197 $785K Reduce -12.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 12,213 $702K Add +0.8%
WELL Welltower Inc. 0.14% 3,918 $698K Add +0.2%
FXO First Trust Financial Alphad 0.14% 11,533 $685K Reduce -1.4%
XSMO Invesco S&P Smallcap Momentu 0.14% 9,200 $677K Add +88.4%
UJAN Innovator U.S. Equity Ultra 0.14% 16,040 $676K No change
COST Costco Wholesale Corp. 0.14% 723 $669K Add +2.7%
QCOM Qualcomm Inc. 0.13% 4,006 $666K Add +1.0%
ENB Enbridge Inc. 0.13% 13,134 $663K Reduce -9.0%
GOOGL Alphabet Inc. Class A 0.13% 2,577 $626K Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,185 $616K Reduce -3.5%
MMTM SS SPDR S&P 1500 Mom Tilt 0.12% 2,157 $616K Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.12% 5,738 $602K Add +7.5%
IGM iShares Expanded Tech Sector 0.12% 4,735 $596K Add +1.9%
MO Altria Group Inc. 0.12% 9,000 $595K Add +0.3%
ORCL Oracle Corp. 0.12% 2,112 $594K Add +19.6%
DUK Duke Energy Corp. 0.12% 4,793 $593K Add +9.4%
QQQU Direxion Daily Magnificent 7 0.12% 10,062 $592K New
CLX Clorox Company 0.12% 4,776 $589K Add +0.2%
FXR First Trust Indst/Producers 0.11% 7,210 $563K No change
PLTR Palantir Technologies Inc. Class A 0.11% 3,016 $550K Add +13.8%
AEP American Electric Power 0.11% 4,886 $550K Add +12.1%
XSVM Invesco S&P Smallcap Value W 0.11% 9,704 $548K Reduce -6.1%
VOOG Vanguard S&P 500 Growth ETF 0.11% 1,238 $539K No change
BIV Vanguard Intermediate-Term B 0.11% 6,843 $534K Reduce -3.4%
META Meta Platforms Inc. Class A 0.11% 725 $532K Reduce -14.9%
PSX Phillips 66 0.11% 3,909 $532K Add +2.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.11% 19,833 $527K No change
MDLZ Mondelez International Inc. Class A 0.11% 8,383 $524K Add +0.1%
WMT Walmart Inc. 0.11% 5,064 $522K Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat 0.10% 5,191 $514K Reduce -3.3%
IRT Independence Realty Trust Inc. 0.10% 31,281 $513K No change
IJH iShares Core S&P Midcap ETF 0.10% 7,792 $508K Reduce -0.4%
AMGN Amgen Inc. 0.10% 1,787 $504K Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 6,425 $503K Add +62.2%
CSCO Cisco Systems Inc. 0.10% 7,194 $492K Add +0.7%
KR Kroger Co. 0.10% 7,237 $488K Add +1.1%
XLF SS Financial Select Sector 0.10% 9,049 $487K Reduce -9.9%
VTIP Vanguard Short-Term Tips 0.10% 9,431 $477K Reduce -29.6%
VMBS Vanguard Mortgage-Backed Sec 0.10% 10,097 $474K Reduce -6.2%
ICSH iShares Ultra Short Duration 0.10% 9,322 $473K Reduce -20.9%
FLQM Franklin U.S. Mid Cap Multif 0.09% 8,216 $464K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 8,947 $462K Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.09% 2,101 $453K Add +0.1%
CAT Caterpillar Inc. 0.09% 936 $447K Add +0.8%
NVS Novartis AG-Sponsored ADR 0.09% 3,416 $438K Add +1.1%
LMT Lockheed Martin Corp. 0.09% 852 $425K Add +4.8%
OHI Omega Healthcare Investors 0.09% 10,067 $425K No change
GD General Dynamics Corp. 0.09% 1,236 $421K Add +4.3%
SPIP SS SPDR P Tips ETF 0.08% 15,752 $415K Reduce -57.3%
XLK SS Technology Select Sector 0.08% 1,465 $413K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.08% 7,100 $405K Add +2.0%
SO The Southern Co. 0.08% 4,184 $397K Reduce -0.2%
CVS CVS Health Corp. 0.08% 5,215 $393K Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 588 $392K Reduce -14.2%
SBUX Starbucks Corp. 0.08% 4,617 $391K Add +2.2%
LLY Eli Lilly & Co. 0.08% 512 $390K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 7,023 $390K Add +6.8%
WM Waste Management Inc. 0.08% 1,763 $389K Add +4.2%
EUDG Wisdomtree Europe Quality Di 0.08% 11,016 $388K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.08% 1,283 $386K Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.08% 5,391 $385K Reduce -3.9%
BLV Vanguard Long-Term Bond ETF 0.08% 5,402 $383K Reduce -2.3%
DVY iShares Select Dividend ETF 0.08% 2,680 $381K Reduce -0.1%
AIQ Global X Art Intel & Tech 0.08% 7,578 $374K Reduce -40.3%
WFC Wells Fargo & Co. 0.08% 4,440 $372K Reduce -0.6%
GILD Gilead Sciences Inc. 0.07% 3,314 $368K Add +0.9%
IQDY NT Intl Qual Div DYN ETF 0.07% 10,393 $353K Add +0.3%
GS Goldman Sachs Group Inc. 0.07% 428 $341K Add +5.7%
IJR iShares Core S&P Small-Cap E 0.07% 2,836 $337K Reduce -3.9%
EPD Enterprise Products Partners 0.07% 10,702 $335K Add +3.8%
AMAT Applied Materials Inc. 0.07% 1,628 $333K Add +3.5%
UNH Unitedhealth Group Inc. 0.07% 948 $327K New
VPL Vanguard Ftse Pacific ETF 0.07% 3,716 $326K Add +0.8%
WBIY Wbi Power Factor High Div 0.07% 10,566 $326K No change
BJUL Innovator U.S. Equity Buffer 0.07% 6,522 $324K No change
COP Conocophillips 0.07% 3,422 $324K Reduce -22.4%
DWX State Street SPDR S&P Intern 0.06% 7,458 $318K Reduce -4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,096 $316K Reduce -7.0%
CL Colgate-Palmolive Co. 0.06% 3,894 $311K Add +0.2%
ED Consolidated Edison Inc. 0.06% 3,055 $307K Add +3.9%
IPAC iShares Core MSCI Pacific Et 0.06% 4,178 $307K Reduce -1.1%
SILJ Amplify Junior Silver Miners 0.06% 13,248 $306K No change
KO The Coca-Cola Co. 0.06% 4,580 $304K Add +5.0%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.06% 14,506 $304K New
MPC Marathon Petroleum Corp. 0.06% 1,540 $297K Add +6.3%
FDVV Fidelity High Dividend ETF 0.06% 5,225 $291K Reduce -19.6%
LMBS First Trust Low Duration Opp 0.06% 5,671 $282K Reduce -45.5%
USIG iShares Broad Usd Investment 0.06% 5,368 $280K Add +22.3%
MS Morgan Stanley 0.06% 1,760 $280K Add +2.4%
CSX CSX Corp. 0.06% 7,775 $276K Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,109 $274K Add +9.2%
MMM 3M Co. 0.06% 1,764 $274K Reduce -0.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 7,737 $269K New
JNEU Allianzim US BF15 Uncap Jun 0.05% 8,886 $266K No change
UPS United Parcel Service Class B 0.05% 3,173 $265K Add +8.5%
RSP Invesco S&P 500 Equal Weight 0.05% 1,385 $263K Add +11.8%
V Visa Inc. Class A 0.05% 756 $258K Add +6.5%
FITB Fifth Third Bancorp 0.05% 5,764 $257K Add +3.9%
KMI Kinder Morgan Inc. 0.05% 9,025 $256K New
JULU Allianzim US BF15 Uncap Jul 0.05% 8,697 $254K No change
TSCO Tractor Supply Company 0.05% 4,442 $253K Add +3.7%
DE Deere & Co. 0.05% 544 $249K Add +1.9%
CMCSA Comcast Corp. Class A 0.05% 7,859 $247K Add +6.5%
CMF iShares California Muni Bond 0.05% 4,318 $246K No change
FTSL First Trust Senior Loan ETF 0.05% 5,372 $246K Reduce -0.7%
EMR Emerson Electric Co. 0.05% 1,873 $246K Add +1.6%
NOC Northrop Grumman Corp. 0.05% 398 $243K New
VTWO Vanguard Russell 2000 ETF 0.05% 2,468 $241K No change
MDT Medtronic PLC 0.05% 2,507 $239K Add +3.8%
OKE Oneok Inc. 0.05% 3,231 $236K Reduce -3.1%
GEV GE Vernova Inc. 0.05% 380 $234K Reduce -29.5%
CLS Celestica Inc. 0.05% 933 $230K Reduce -48.6%
BSX Boston Scientific Corp. 0.05% 2,344 $229K Add +9.8%
CEG Constellation Energy 0.05% 692 $228K New
FTSM First Trust Enh Short Mat FD 0.05% 3,770 $226K Reduce -17.2%
UNP Union Pacific Corp. 0.05% 954 $225K Reduce -0.5%
FLDR Fidelity Low Durat Fact ETF 0.05% 4,473 $225K New
VLO Valero Energy Corp. 0.05% 1,316 $224K New
PPL PPL Corp. 0.05% 6,027 $224K Reduce -0.4%
ZTS Zoetis Inc. 0.04% 1,504 $220K Add +7.0%
ISRG Intuitive Surgical Inc. 0.04% 492 $220K Add +1.2%
WBIG Wbi Bullbear Yield 3000 ETF 0.04% 9,488 $219K No change
AIRR First Trust Rba American Ind 0.04% 2,264 $219K Reduce -47.0%
JANU Allianzim US BF15 Uncap Jan 0.04% 7,885 $218K Reduce -10.4%
RTX RTX Corp. 0.04% 1,283 $215K New
GLW Corning Inc. 0.04% 2,559 $210K New
MFC Manulife Financial Corp. 0.04% 6,733 $210K Add +4.7%
AMLP Alerian MLP ETF 0.04% 4,452 $209K Reduce -8.7%
AMD Advanced Micro Devices 0.04% 1,288 $208K Reduce -17.4%
AGNC AGNC Investment Corp. 0.04% 21,186 $207K New
PNC PNC Financial Services Group 0.04% 1,027 $206K New
PKG Packaging Corp. of America 0.04% 944 $206K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.04% 9,671 $202K New
TSM Taiwan Semiconductor-SP ADR 0.04% 719 $201K New
QYLD Global X Nasd 100 Cov Call 0.04% 11,202 $191K No change
XAWFX Alliancebernstein GL Hi Inc. 0.04% 16,514 $185K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 306$571.0MAAPL, PMAR, FDL, BOND, SCHD
Q1 2026 273$513.1MAAPL, PMAR, FDL, BOND, SCHD
Q4 2025 256$506.7MAAPL, PMAR, BOND, FDL, PJAN
Q3 2025 243$494.1MPMAR, AAPL, BOND, FDL, PJAN
Q2 2025 236$456.0MPMAR, AAPL, BOND, FDL, PJAN
Q1 2025 229$429.5MPMAR, AAPL, BOND, FDL, SCHD
Q4 2024 224$429.7MAAPL, PMAR, BOND, FDL, SCHD
Q3 2024 223$411.1MPMAR, AAPL, BOND, FDL, PJAN
Q2 2024 209$350.2MPMAR, AAPL, BOND, PJAN, FDL
Q1 2024 215$356.2MPMAR, BOND, AAPL, PJAN, VOO