Southland Equity Partners LLC Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$456.0M

Holdings

236

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
1	PMARINNOVATOR ETFS TRUST	730,584	$30.9M	6.77%
2	AAPLAPPLE INC	125,857	$25.8M	5.66%
3	BONDPIMCO ETF TR	266,536	$24.6M	5.39%
4	FDLFIRST TR EXCHANGE-TRADED FD	511,444	$21.4M	4.70%
5	PJANINNOVATOR ETFS TRUST	433,565	$19.1M	4.19%
6	SCHDSCHWAB STRATEGIC TR	695,335	$18.4M	4.04%
7	QTECFIRST TR EXCHANGE-TRADED FD	62,942	$13.4M	2.94%
8	SFLRINNOVATOR ETFS TRUST	348,776	$11.7M	2.57%
9	PMAYINNOVATOR ETFS TRUST	231,771	$8.8M	1.92%
10	FDNFIRST TR EXCHANGE-TRADED FD	32,012	$8.6M	1.89%
11	PAPRINNOVATOR ETFS TRUST	213,823	$8.0M	1.75%
12	FTCSFIRST TR EXCHANGE-TRADED FD	87,489	$8.0M	1.74%
13	PGPROCTER AND GAMBLE CO	46,981	$7.5M	1.64%
14	SDVYFIRST TR EXCHANGE-TRADED FD	207,167	$7.3M	1.60%
15	NDQINVESCO QQQ TR	12,598	$6.9M	1.52%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	14,069	$6.8M	1.50%
17	PJULINNOVATOR ETFS TRUST	153,164	$6.7M	1.47%
18	DDTOINNOVATOR ETFS TRUST	176,060	$6.7M	1.47%
19	MCDMCDONALDS CORP	20,787	$6.1M	1.33%
20	AMZNAMAZON COM INC	23,888	$5.2M	1.15%
21	ABBVABBVIE INC	28,183	$5.2M	1.15%
22	MSFTMICROSOFT CORP	10,086	$5.0M	1.10%
23	TCAFT ROWE PRICE ETF INC	134,514	$4.7M	1.04%
24	VOOVANGUARD INDEX FDS	7,773	$4.4M	0.97%
25	FVDFIRST TR EXCHANGE-TRADED FD	97,973	$4.4M	0.96%
26	MTUMISHARES TR	17,686	$4.3M	0.93%
27	JPMJPMORGAN CHASE & CO.	14,281	$4.1M	0.91%
28	POCTINNOVATOR ETFS TRUST	92,225	$3.8M	0.84%
29	PJUNINNOVATOR ETFS TRUST	94,166	$3.7M	0.82%
30	JNJJOHNSON & JOHNSON	21,651	$3.3M	0.73%
31	RDVYFIRST TR EXCHANGE TRADED FD	51,766	$3.2M	0.71%
32	NVDANVIDIA CORPORATION	20,028	$3.2M	0.69%
33	OREALTY INCOME CORP	54,429	$3.1M	0.69%
34	PAUGINNOVATOR ETFS TRUST	76,056	$3.1M	0.67%
35	VUGVANGUARD INDEX FDS	6,884	$3.0M	0.66%
36	VEAVANGUARD TAX-MANAGED FDS	48,946	$2.8M	0.61%
37	PDECINNOVATOR ETFS TRUST	67,694	$2.7M	0.59%
38	QFLRINNOVATOR ETFS TRUST	89,740	$2.7M	0.59%
39	FCALFIRST TR EXCH TRADED FD III	54,231	$2.6M	0.57%
40	CVXCHEVRON CORP NEW	17,896	$2.6M	0.56%
41	DGRWWISDOMTREE TR	29,781	$2.5M	0.55%
42	BUFFINNOVATOR ETFS TRUST	52,378	$2.5M	0.54%
43	TSLATESLA INC	7,448	$2.4M	0.52%
44	BILZPIMCO ETF TR	22,776	$2.3M	0.51%
45	XMMOINVESCO EXCHANGE TRADED FD T	17,662	$2.3M	0.50%
46	NNNNNN REIT INC	52,488	$2.3M	0.50%
47	KLMNINVESCO EXCH TRADED FD TR II	20,115	$2.3M	0.50%
48	DGROISHARES TR	34,539	$2.2M	0.48%
49	BACVERIZON COMMUNICATIONS INC	50,105	$2.2M	0.48%
50	FLAOAIM ETF PRODUCTS TRUST	79,145	$2.2M	0.48%
51	GOOGALPHABET INC	11,862	$2.1M	0.46%
52	PNOVINNOVATOR ETFS TRUST	48,807	$1.9M	0.42%
53	GQ9SPDR GOLD TR	6,029	$1.8M	0.40%
54	PEPPEPSICO INC	13,886	$1.8M	0.40%
55	IMTMISHARES TR	37,860	$1.7M	0.38%
56	XOMEXXON MOBIL CORP	16,041	$1.7M	0.38%
57	VWOVANGUARD INTL EQUITY INDEX F	34,640	$1.7M	0.38%
58	BNDVANGUARD BD INDEX FDS	21,928	$1.6M	0.35%
59	BAPRINNOVATOR ETFS TRUST	34,707	$1.6M	0.34%
60	4I1PHILIP MORRIS INTL INC	8,540	$1.6M	0.34%
61	NACNUVEEN CA QUALTY MUN INCOME	135,540	$1.5M	0.33%
62	IQLTISHARES TR	34,732	$1.5M	0.33%
63	IHDGWISDOMTREE TR	33,038	$1.5M	0.33%
64	DONWISDOMTREE TR	29,227	$1.5M	0.32%
65	DIVIFRANKLIN TEMPLETON ETF TR	40,423	$1.4M	0.32%
66	USMVISHARES TR	15,266	$1.4M	0.31%
67	VVVANGUARD INDEX FDS	4,701	$1.3M	0.29%
68	BLKBLACKROCK INC	1,236	$1.3M	0.28%
69	BSVVANGUARD BD INDEX FDS	16,425	$1.3M	0.28%
70	VOVANGUARD INDEX FDS	4,583	$1.3M	0.28%
71	PIDINVESCO EXCHANGE TRADED FD T	55,478	$1.1M	0.25%
72	SYLDCAMBRIA ETF TR	17,146	$1.1M	0.24%
73	VTVVANGUARD INDEX FDS	6,269	$1.1M	0.24%
74	VCITVANGUARD SCOTTSDALE FDS	13,107	$1.1M	0.24%
75	ABTABBOTT LABS	7,903	$1.1M	0.24%
76	BNDXVANGUARD CHARLOTTE FDS	21,402	$1.1M	0.23%
77	FMBFIRST TR EXCH TRADED FD III	20,146	$1.0M	0.22%
78	KMBKIMBERLY-CLARK CORP	7,765	$1.0M	0.22%
79	MAYUAIM ETF PRODUCTS TRUST	34,430	$997K	0.22%
80	VYMVANGUARD WHITEHALL FDS	7,317	$975K	0.21%
81	CITCINTAS CORP	4,375	$975K	0.21%
82	SPIPSPDR SERIES TRUST	36,860	$961K	0.21%
83	FLRTPACER FDS TR	19,908	$948K	0.21%
84	IDMOINVESCO EXCH TRADED FD TR II	18,131	$929K	0.20%
85	KORPAMERICAN CENTY ETF TR	19,532	$919K	0.20%
86	HDHOME DEPOT INC	2,464	$904K	0.20%
87	AVGOBROADCOM INC	3,271	$902K	0.20%
88	TAT&T INC	30,733	$889K	0.20%
89	PTNQPACER FDS TR	12,368	$883K	0.19%
90	VBVANGUARD INDEX FDS	3,637	$862K	0.19%
91	CGDGCAPITAL GROUP DIVIDEND VALUE	21,231	$838K	0.18%
92	EIXEDISON INTL	16,197	$836K	0.18%
93	YUMYUM BRANDS INC	5,640	$836K	0.18%
94	FNXFIRST TR EXCHANGE-TRADED ALP	7,267	$835K	0.18%
95	VTEBVANGUARD MUN BD FDS	16,809	$824K	0.18%
96	VGTVANGUARD WORLD FD	1,231	$816K	0.18%
97	NEENEXTERA ENERGY INC	11,408	$792K	0.17%
98	VTIVANGUARD INDEX FDS	2,520	$766K	0.17%
99	BXBLACKSTONE INC	5,115	$765K	0.17%
100	COSTCOSTCO WHSL CORP NEW	704	$697K	0.15%

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