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

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 Q3 2025 Q4 2025: $506.7M $506.7M Q4 2025 Q1 2026: $513.1M Q1 2026 Q2 2026: $571.0M Q2 2026

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%
NEE Nextera Energy Inc. 0.17% 10,779 $865K Add +0.3%
YUM Yum! Brands Inc. 0.17% 5,664 $857K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 3,280 $846K Reduce -4.4%
FMB First Trust Managed Municipa 0.17% 16,468 $842K Reduce -18.3%
CTAS Cintas Corp. 0.17% 4,450 $837K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 16,209 $815K Reduce -3.6%
XSMO Invesco S&P Smallcap Momentu 0.16% 11,184 $805K Add +21.6%
VTI VG Morningstar TS MKT ETF-US 0.16% 2,385 $800K Reduce -4.6%
XLV SS Health Care Select Sector 0.16% 5,120 $793K New
BX Blackstone Inc. 0.15% 5,024 $774K Reduce -0.8%
GDXJ Vaneck Junior Gold Miners 0.15% 6,610 $752K New
KMB Kimberly-Clark Corp. 0.15% 7,432 $750K Reduce -4.6%
WELL Welltower Inc. 0.14% 3,947 $733K Add +0.7%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.14% 36,802 $705K New
T AT&T Inc. 0.14% 28,147 $699K Reduce -3.2%
UJAN Innovator U.S. Equity Ultra 0.14% 16,040 $694K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 11,768 $684K Reduce -3.6%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 6,365 $652K Add +10.9%
QCOM Qualcomm Inc. 0.13% 3,810 $652K Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,157 $639K Reduce -1.3%
COST Costco Wholesale Corp. 0.12% 730 $630K Add +1.0%
MMTM SS SPDR S&P 1500 Mom Tilt 0.12% 2,156 $630K Reduce -0.1%
ENB Enbridge Inc. 0.12% 13,004 $623K Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.12% 3,390 $603K Add +12.4%
IGM iShares Expanded Tech Sector 0.12% 4,655 $601K Reduce -1.7%
AMGN Amgen Inc. 0.12% 1,800 $589K Add +0.7%
VOOG Vanguard S&P 500 Growth ETF 0.12% 1,319 $586K Add +6.5%
WMT Walmart Inc. 0.11% 5,055 $563K Reduce -0.2%
CSCO Cisco Systems Inc. 0.11% 7,200 $555K Add +0.1%
LLY Eli Lilly & Co. 0.11% 516 $554K Add +0.8%
AEP American Electric Power 0.11% 4,798 $553K Reduce -1.8%
DUK Duke Energy Corp. 0.11% 4,698 $551K Reduce -2.0%
IRT Independence Realty Trust Inc. 0.11% 31,281 $547K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 6,759 $542K Add +5.2%
BIV Vanguard Intermediate-Term B 0.11% 6,957 $542K Add +1.7%
CAT Caterpillar Inc. 0.11% 930 $533K Reduce -0.6%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.10% 19,833 $532K No change
MOAT Vaneck Morningstar Wide Moat 0.10% 5,093 $527K Reduce -1.9%
XSVM Invesco S&P Smallcap Value W 0.10% 9,218 $527K Reduce -5.0%
META Meta Platforms Inc. Class A 0.10% 796 $525K Add +9.8%
PSX Phillips 66 0.10% 3,924 $506K Add +0.4%
CLX Clorox Company 0.10% 4,951 $499K Add +3.7%
FXO First Trust Financial Alphad 0.10% 8,258 $498K Reduce -28.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,001 $495K Add +0.6%
EIX Edison International 0.10% 8,230 $494K Reduce -42.0%
IJH iShares Core S&P Midcap ETF 0.10% 7,413 $489K Reduce -4.9%
MO Altria Group Inc. 0.10% 8,456 $488K Reduce -6.0%
IBB iShares Biotechnology ETF 0.10% 2,881 $486K New
VMBS Vanguard Mortgage-Backed Sec 0.10% 10,259 $483K Add +1.6%
QQQU Direxion Daily Magnificent 7 0.09% 8,477 $477K Reduce -15.8%
NVS Novartis AG-Sponsored ADR 0.09% 3,436 $474K Add +0.6%
XLK SS Technology Select Sector 0.09% 3,257 $469K Add +11.2%
VIG Vanguard Dividend Apprec ETF 0.09% 2,107 $463K Add +0.3%
KR Kroger Co. 0.09% 7,270 $454K Add +0.5%
FLQM Franklin U.S. Mid Cap Multif 0.09% 8,034 $452K Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.09% 8,391 $452K Add +0.1%
FXR First Trust Indst/Producers 0.09% 5,599 $447K Reduce -22.3%
OHI Omega Healthcare Investors 0.09% 10,067 $446K No change
XLF SS Financial Select Sector 0.09% 7,993 $438K Reduce -11.7%
ICSH iShares Ultra Short Duration 0.09% 8,613 $436K Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 626 $427K Add +6.5%
GD General Dynamics Corp. 0.08% 1,260 $424K Add +1.9%
ORCL Oracle Corp. 0.08% 2,145 $418K Add +1.6%
DDTD Innovat Eq DD 10 Buf ETF-Dec 0.08% 21,787 $417K New
LMT Lockheed Martin Corp. 0.08% 862 $417K Add +1.2%
AMAT Applied Materials Inc. 0.08% 1,619 $416K Reduce -0.6%
WFC Wells Fargo & Co. 0.08% 4,446 $414K Add +0.1%
VTIP Vanguard Short-Term Tips 0.08% 8,258 $408K Reduce -12.4%
CVS CVS Health Corp. 0.08% 5,130 $407K Reduce -1.6%
GILD Gilead Sciences Inc. 0.08% 3,317 $407K Add +0.1%
EUDG Wisdomtree Europe Quality Di 0.08% 10,723 $402K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.08% 1,283 $395K No change
WM Waste Management Inc. 0.08% 1,785 $392K Add +1.3%
SBUX Starbucks Corp. 0.08% 4,640 $391K Add +0.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 10,888 $385K Add +40.7%
BLV Vanguard Long-Term Bond ETF 0.08% 5,528 $384K Add +2.3%
DVY iShares Select Dividend ETF 0.08% 2,718 $384K Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 7,525 $383K Add +7.2%
JEPI JPMorgan Equity Premium Inco 0.07% 6,613 $379K Reduce -6.9%
GS Goldman Sachs Group Inc. 0.07% 428 $376K No change
FLDR Fidelity Low Durat Fact ETF 0.07% 7,405 $372K Add +65.5%
VEU Vanguard Ftse All-World Ex-U 0.07% 5,012 $369K Reduce -7.0%
SO The Southern Co. 0.07% 4,227 $369K Add +1.0%
IQDY NT Intl Qual Div DYN ETF 0.07% 9,640 $353K Reduce -7.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 10,205 $350K New
EPD Enterprise Products Partners 0.07% 10,801 $346K Add +0.9%
VPL Vanguard Ftse Pacific ETF 0.07% 3,781 $342K Add +1.8%
WBIY Wbi Power Factor High Div 0.07% 10,566 $338K No change
KO The Coca-Cola Co. 0.07% 4,811 $336K Add +5.0%
OMC Omnicom Group 0.07% 4,121 $333K New
BJUL Innovator U.S. Equity Buffer 0.07% 6,522 $331K No change
AIQ Global X Art Intel & Tech 0.07% 6,483 $330K Reduce -14.4%
UPS United Parcel Service Class B 0.06% 3,214 $319K Add +1.3%
COP Conocophillips 0.06% 3,402 $318K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.06% 960 $317K Add +1.3%
IJR iShares Core S&P Small-Cap E 0.06% 2,622 $315K Reduce -7.5%
ED Consolidated Edison Inc. 0.06% 3,135 $311K Add +2.6%
MS Morgan Stanley 0.06% 1,749 $310K Reduce -0.6%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.06% 14,506 $310K No change
CL Colgate-Palmolive Co. 0.06% 3,905 $309K Add +0.3%
DWX State Street SPDR S&P Intern 0.06% 6,975 $306K Reduce -6.5%
IPAC iShares Core MSCI Pacific Et 0.06% 4,102 $300K Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,183 $299K Add +6.7%
FDVV Fidelity High Dividend ETF 0.06% 5,206 $295K Reduce -0.4%
AMD Advanced Micro Devices 0.06% 1,343 $288K Add +4.3%
CSX CSX Corp. 0.06% 7,778 $282K Add +0.0%
MMM 3M Co. 0.06% 1,747 $280K Reduce -1.0%
USIG iShares Broad Usd Investment 0.05% 5,368 $278K No change
XLG Invesco S&P 500 Top 50 ETF 0.05% 4,639 $275K New
FITB Fifth Third Bancorp 0.05% 5,834 $273K Add +1.2%
AMLP Alerian MLP ETF 0.05% 5,747 $270K Add +29.1%
JNEU Allianzim US BF15 Uncap Jun 0.05% 8,886 $269K No change
ISRG Intuitive Surgical Inc. 0.05% 467 $264K Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.05% 1,369 $262K Reduce -1.2%
JULU Allianzim US BF15 Uncap Jul 0.05% 8,697 $258K No change
GEV GE Vernova Inc. 0.05% 390 $255K Add +2.6%
BSX Boston Scientific Corp. 0.05% 2,664 $254K Add +13.7%
MPC Marathon Petroleum Corp. 0.05% 1,554 $253K Add +0.9%
DE Deere & Co. 0.05% 543 $253K Reduce -0.2%
V Visa Inc. Class A 0.05% 720 $252K Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,018 $250K Reduce -2.5%
CMF iShares California Muni Bond 0.05% 4,318 $248K No change
MFC Manulife Financial Corp. 0.05% 6,764 $245K Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.05% 2,454 $244K Reduce -0.6%
MDT Medtronic PLC 0.05% 2,515 $242K Add +0.3%
SPIP SS SPDR P Tips ETF 0.05% 9,235 $240K Reduce -41.4%
SLV iShares Silver Trust 0.05% 3,691 $238K New
OKE Oneok Inc. 0.05% 3,231 $237K No change
KMI Kinder Morgan Inc. 0.05% 8,631 $237K Reduce -4.4%
FTSL First Trust Senior Loan ETF 0.05% 5,150 $236K Reduce -4.1%
XLE SS Energy Select Sector 0.05% 5,284 $236K Reduce -78.0%
RTX RTX Corp. 0.05% 1,283 $235K No change
CEG Constellation Energy 0.05% 666 $235K Reduce -3.8%
FTSM First Trust Enh Short Mat FD 0.05% 3,841 $230K Add +1.9%
TSCO Tractor Supply Company 0.05% 4,591 $230K Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.05% 755 $230K Add +5.0%
NOC Northrop Grumman Corp. 0.04% 399 $228K Add +0.3%
AIRR First Trust Rba American Ind 0.04% 2,283 $224K Add +0.8%
UNP Union Pacific Corp. 0.04% 967 $224K Add +1.4%
EMR Emerson Electric Co. 0.04% 1,678 $223K Reduce -10.4%
WBIG Wbi Bullbear Yield 3000 ETF 0.04% 9,488 $223K No change
JANU Allianzim US BF15 Uncap Jan 0.04% 7,885 $222K No change
QDPL Pacer Met US LRG Cap DVD 400 0.04% 5,139 $218K New
KLAC KLA Corp. 0.04% 179 $217K New
CMCSA Comcast Corp. Class A 0.04% 7,233 $216K Reduce -8.0%
VLO Valero Energy Corp. 0.04% 1,323 $215K Add +0.5%
PNC PNC Financial Services Group 0.04% 1,025 $214K Reduce -0.2%
MAR Marriott International Class A 0.04% 676 $210K New
GLW Corning Inc. 0.04% 2,379 $208K Reduce -7.0%
USB US Bancorp 0.04% 3,877 $207K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.04% 9,671 $205K No change
PPL PPL Corp. 0.04% 5,823 $204K Reduce -3.4%
YUMC Yum China Holdings Inc. 0.04% 4,248 $203K New
RY Royal Bank of Canada 0.04% 1,185 $202K New
HCA HCA Healthcare Inc. 0.04% 430 $201K New
XAWFX Alliancebernstein GL Hi Inc. 0.03% 16,514 $177K No change

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

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