Southland Equity Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Southland Equity Partners LLC reported 256 stock positions worth $506.7 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Innovator U.S. Equity Power (PMAR, 6.4%) and PIMCO Active Bond Exchange-T (BOND, 5.1%). Compared with Q3 2025, it opened 20 new positions, sold out of 7, added to 96 and reduced 113. The biggest buy was a new position in Innovator Edd 10 Buff Oct (DDTO) and the biggest sale SPDR Gold Shares (GLD, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- WILDWOOD, MO
- CIK
- 0002006517
- Portfolio Value
- $506.7M (Q4 2025)
- SEC Filing
- 0001214659-26-000455 ↗ filed Jan 14, 2026
Holdings Value
Holdings 256 stocks · $506.7M
| AAPL Apple Inc. | 6.55% | 122,122 | $33.2M | Reduce -1.4% |
| PMAR Innovator U.S. Equity Power | 6.37% | 717,628 | $32.3M | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 5.06% | 275,284 | $25.6M | Add +4.0% |
| FDL First Trust Morn DVD Lead Inc. | 4.43% | 506,711 | $22.5M | Reduce -0.4% |
| PJAN Innovator U.S. Equity Power | 3.77% | 405,719 | $19.1M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 3.75% | 692,254 | $19.0M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 2.75% | 60,581 | $13.9M | Reduce -0.7% |
| SFLR Innovator Eqty MGD Floor ETF | 2.46% | 338,800 | $12.5M | Reduce -2.2% |
| PMAY Innovator U.S. Equity Power | 1.81% | 231,633 | $9.2M | No change |
| FDN First Trust DJ Internet Ind | 1.66% | 31,218 | $8.4M | Reduce -0.6% |
| PAPR Innovator U.S. Equity Power | 1.64% | 212,845 | $8.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 12,622 | $7.8M | Reduce -1.5% |
| SDVY First Trust Smid Cap Rising | 1.51% | 199,886 | $7.7M | Add +0.9% |
| FTCS First Trust Capital Strength | 1.49% | 81,621 | $7.6M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 14,333 | $7.2M | Reduce -3.1% |
| PJUL Innovator U.S. Equity Power | 1.37% | 149,511 | $6.9M | Reduce -1.9% |
| PFEB Innovator U.S. Equity Power | 1.35% | 168,027 | $6.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.24% | 27,558 | $6.3M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 1.22% | 43,170 | $6.2M | Reduce -4.9% |
| MCD McDonald's Corp. | 1.17% | 19,440 | $5.9M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 1.07% | 23,414 | $5.4M | Add +1.8% |
| MSFT Microsoft Corp. | 1.06% | 11,110 | $5.4M | Add +2.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.03% | 137,085 | $5.2M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.95% | 7,706 | $4.8M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 14,203 | $4.6M | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.83% | 91,693 | $4.2M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.83% | 20,203 | $4.2M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.79% | 12,779 | $4.0M | Add +2.7% |
| NVDA Nvidia Corp. | 0.78% | 21,187 | $4.0M | Reduce -3.6% |
| POCT Innovator U.S. Equity Power | 0.78% | 89,424 | $3.9M | Reduce -3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.75% | 15,106 | $3.8M | Reduce -6.2% |
| PJUN Innovator U.S. Equity Power | 0.74% | 89,718 | $3.8M | Reduce -0.4% |
| PAUG Innovator U.S. Equity Power | 0.74% | 86,264 | $3.7M | No change |
| RDVY First Trust Rising Dividend | 0.70% | 50,958 | $3.5M | Reduce -1.4% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.69% | 169,864 | $3.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 6,961 | $3.4M | Add +1.4% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.64% | 153,914 | $3.2M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 51,005 | $3.2M | Add +3.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.62% | 91,694 | $3.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.59% | 6,693 | $3.0M | Add +0.4% |
| O Realty Income Corp. | 0.57% | 51,388 | $2.9M | Reduce -4.7% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.57% | 122,828 | $2.9M | Add +21.2% |
| CVX Chevron Corp. | 0.53% | 17,605 | $2.7M | Reduce -2.2% |
| XMMO Invesco S&P Midcap Momentum | 0.53% | 19,339 | $2.7M | Add +2.4% |
| PDEC Innovator U.S. Equity Power | 0.52% | 60,874 | $2.6M | Reduce -5.7% |
| BUFF Innovator Laddered Allocatio | 0.50% | 50,490 | $2.5M | Reduce -2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 28,130 | $2.5M | Reduce -1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 20,949 | $2.5M | Add +2.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.48% | 206,090 | $2.4M | Add +34.7% |
| DGRO iShares Core Dividend Growth | 0.46% | 33,694 | $2.3M | Reduce -1.8% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.44% | 79,145 | $2.2M | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.43% | 21,622 | $2.2M | Reduce -6.1% |
| DDTO Innovator Edd 10 Buff Oct | 0.43% | 100,351 | $2.2M | New |
| FCAL First Trust California Munic | 0.42% | 43,439 | $2.1M | Reduce -19.6% |
| PNOV Innovator U.S. Equity Power | 0.40% | 48,807 | $2.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 37,898 | $2.0M | Add +4.2% |
| NNN NNN REIT Inc. | 0.39% | 49,981 | $2.0M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.39% | 16,315 | $2.0M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.38% | 26,270 | $1.9M | Add +12.1% |
| PEP Pepsico Inc. | 0.38% | 13,402 | $1.9M | Reduce -1.4% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.36% | 83,962 | $1.8M | New |
| VZ Verizon Communications Inc. | 0.33% | 41,645 | $1.7M | Reduce -18.9% |
| AGNC AGNC Investment Corp. | 0.33% | 154,182 | $1.7M | Add +627.8% |
| IHDG Wisdomtree International Hed | 0.32% | 33,680 | $1.6M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 5,191 | $1.6M | Add +4.7% |
| IMTM iShares MSCI Intl Momentum F | 0.32% | 33,825 | $1.6M | Reduce -4.8% |
| IQLT iShares MSCI International Q | 0.31% | 34,634 | $1.6M | Reduce -0.8% |
| DIVI Franklin International Core | 0.31% | 39,869 | $1.6M | Reduce -1.2% |
| BAPR Innovator U.S. Equity Buffer | 0.30% | 32,146 | $1.5M | Reduce -7.4% |
| DON Wisdomtree US Midcap Dividen | 0.29% | 28,322 | $1.5M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 15,144 | $1.4M | Reduce -0.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.28% | 7,545 | $1.4M | New |
| PM Philip Morris International | 0.27% | 8,618 | $1.4M | Add +0.3% |
| PSEP Innovator U.S. Equity Power | 0.27% | 31,611 | $1.4M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 31,335 | $1.4M | Add +19.6% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 15,439 | $1.3M | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 4,415 | $1.3M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.25% | 1,163 | $1.2M | Reduce -5.9% |
| PID Invesco International Divide | 0.24% | 54,897 | $1.2M | Reduce -0.8% |
| DDTN Invtr Eq DD 10 Buf ETF Nov | 0.23% | 61,009 | $1.2M | New |
| SYLD Cambria Shareholder Yield Et | 0.23% | 16,643 | $1.2M | Reduce -2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 14,276 | $1.1M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,805 | $1.1M | Add +0.9% |
| JPEF JPMorgan Equity Focus ETF | 0.21% | 14,555 | $1.1M | Add +33.2% |
| MAYU Allianzim US BF15 Uncap May | 0.21% | 34,430 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.21% | 3,126 | $1.1M | Add +22.5% |
| INTC Intel Corp. | 0.20% | 27,806 | $1.0M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 7,139 | $1.0M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.20% | 8,010 | $1.0M | Add +0.5% |
| IDMO Invesco S&P International DE | 0.20% | 17,988 | $1000K | Reduce -1.1% |
| KORP American Century Diversified | 0.20% | 21,076 | $996K | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 20,519 | $991K | Add +1.7% |
| NSEP Innovator G100 PB ETF-Sep | 0.20% | 33,854 | $989K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.19% | 12,381 | $974K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,285 | $969K | Add +4.4% |
| GLD SPDR Gold Shares | 0.19% | 2,408 | $954K | Reduce -60.1% |
| FNX First Trust Mid Cap Core Alp | 0.18% | 7,182 | $905K | Reduce -0.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.18% | 19,036 | $897K | Reduce -9.9% |
| HD Home Depot Inc. | 0.18% | 2,597 | $894K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,768 | $866K | Add +7.4% |
Portfolio Sells Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | Reduce -60.1% | 0.19% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 1.22% | −0.19 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.18 |
| XLE SS Energy Select Sector | Reduce -78.0% | 0.05% | −0.17 |
| PJAN Innovator U.S. Equity Power | Reduce -4.4% | 3.77% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -18.9% | 0.33% | −0.12 |
| FDN First Trust DJ Internet Ind | Reduce -0.6% | 1.66% | −0.12 |
| FCAL First Trust California Munic | Reduce -19.6% | 0.42% | −0.11 |
| MCD McDonald's Corp. | Reduce -6.2% | 1.17% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -2.7% | 1.49% | −0.10 |
| O Realty Income Corp. | Reduce -4.7% | 0.57% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.2% | 0.75% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.6% | 1.24% | −0.08 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.7% | 2.75% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.42% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 3.75% | −0.08 |
| PMAR Innovator U.S. Equity Power | Reduce -0.8% | 6.37% | −0.07 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.06 |
| EIX Edison International | Reduce -42.0% | 0.10% | −0.06 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -2.2% | 2.46% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -3.9% | 0.83% | −0.06 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.06 |
| NNN NNN REIT Inc. | Reduce -3.1% | 0.39% | −0.05 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.78% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -4.6% | 0.15% | −0.05 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Reduce -5.9% | 0.25% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.04 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -6.1% | 0.43% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -18.3% | 0.17% | −0.04 |
| FXO First Trust Financial Alphad | Reduce -28.4% | 0.10% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.04 |
| SPIP SS SPDR P Tips ETF | Reduce -41.4% | 0.05% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.4% | 4.43% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -1.9% | 1.37% | −0.04 |
| CVX Chevron Corp. | Reduce -2.2% | 0.53% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -3.3% | 0.78% | −0.03 |
| T AT&T Inc. | Reduce -3.2% | 0.14% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -5.7% | 0.52% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 1.53% | −0.03 |
| QQQU Direxion Daily Magnificent 7 | Reduce -15.8% | 0.09% | −0.03 |
| FXR First Trust Indst/Producers | Reduce -22.3% | 0.09% | −0.03 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -9.9% | 0.18% | −0.03 |
| BAPR Innovator U.S. Equity Buffer | Reduce -7.4% | 0.30% | −0.03 |
| IMTM iShares MSCI Intl Momentum F | Reduce -4.8% | 0.32% | −0.02 |
| MO Altria Group Inc. | Reduce -6.0% | 0.10% | −0.02 |
| BX Blackstone Inc. | Reduce -0.8% | 0.15% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -1.5% | 1.35% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.8% | 0.50% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DDTO Innovator Edd 10 Buff Oct | New | 0.43% | +0.43 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.36% | +0.36 |
| AGNC AGNC Investment Corp. | Add +627.8% | 0.33% | +0.28 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.28% | +0.28 |
| DDTN Invtr Eq DD 10 Buf ETF Nov | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.79% | +0.18 |
| XLV SS Health Care Select Sector | New | 0.16% | +0.16 |
| GDXJ Vaneck Junior Gold Miners | New | 0.15% | +0.15 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 0.14% | +0.14 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +34.7% | 0.48% | +0.12 |
| IBB iShares Biotechnology ETF | New | 0.10% | +0.10 |
| DDTD Innovat Eq DD 10 Buf ETF-Dec | New | 0.08% | +0.08 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +21.2% | 0.57% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.07% | +0.07 |
| OMC Omnicom Group | New | 0.07% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +4.0% | 5.06% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| JPEF JPMorgan Equity Focus ETF | Add +33.2% | 0.21% | +0.05 |
| CGDV Cap Group Dividend Value | Add +19.6% | 0.27% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.07% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 0.17% | +0.04 |
| AVGO Broadcom Inc. | Add +22.5% | 0.21% | +0.04 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| YUMC Yum China Holdings Inc. | New | 0.04% | +0.04 |
| RY Royal Bank of Canada | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 0.63% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.95% | +0.03 |
| BND Vanguard Total Bond Market | Add +12.1% | 0.38% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.11% | +0.03 |
| FLDR Fidelity Low Durat Fact ETF | Add +65.5% | 0.07% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +21.6% | 0.16% | +0.02 |
| CGBL Cap Group Core Balanced | Add +40.7% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.39% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +9.8% | 0.26% | +0.02 |
| AMD Advanced Micro Devices | Add +4.3% | 0.06% | +0.01 |
| AMGN Amgen Inc. | Add +0.7% | 0.12% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.7% | 0.32% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +2.4% | 0.53% | +0.01 |
| AMLP Alerian MLP ETF | Add +29.1% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.11% | +0.01 |
| UPS United Parcel Service Class B | Add +1.3% | 0.06% | +0.01 |
| XLK SS Technology Select Sector | Add +11.2% | 0.09% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +12.4% | 0.12% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +10.9% | 0.13% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.17% | +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 |