Southland Equity Partners LLC

13F filer, CIK 2006517, WILDWOOD, MO

Southland Equity Partners LLC reported $429,734,362 across 224 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 42.04% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-000946

Period: 2024-12-31
Reported value: $430M
Holdings: 224
Top 10 weight: 42.04%
New: 17
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+492,180	$13.4M
SFLRadded	+180,826	$5.9M
POCTadded	+44,117	$1.75M
DIAnew	+3,733	$1.59M
VNQnew	+15,744	$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FMBreduced	-29,468	-$1.5M
VOTexited	-6,124	-$1.49M
FCALreduced	-28,298	-$1.4M
VEAreduced	-28,016	-$1.34M
PJANreduced	-19,352	-$818K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-000946, largest first. % of portfolio is the value over $429,734,362, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	125,384	$31.4M	7.31%	+83	Timeline
PMARINNOVATOR ETFS TRUST	754,463	$30.3M	7.06%	-6,866	Timeline
BONDPIMCO ETF TR	256,632	$23.2M	5.4%	-852	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	480,688	$19.4M	4.5%	+2,447	Timeline
SCHDSCHWAB STRATEGIC TR	699,852	$19.1M	4.45%	+492,180	Timeline
PJANINNOVATOR ETFS TRUST	434,655	$18.4M	4.27%	-19,352	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	65,337	$12.3M	2.86%	-709	Timeline
SFLRINNOVATOR ETFS TRUST	317,230	$10.4M	2.41%	+180,826	Timeline
PAPRINNOVATOR ETFS TRUST	224,597	$8.24M	1.92%	-1,082	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	32,850	$7.99M	1.86%	-678	Timeline
PGPROCTER & GAMBLE CO	46,512	$7.8M	1.81%	+2,793	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	86,060	$7.56M	1.76%	+950	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	195,825	$7.02M	1.63%	+2,818	Timeline
QQQINVESCO QQQ TR	12,302	$6.29M	1.46%	+574	Timeline
PJULINNOVATOR ETFS TRUST	152,156	$6.26M	1.46%	-714	Timeline
MCDMCDONALDS CORP	20,662	$5.99M	1.39%	+2,113	Timeline
PMAYINNOVATOR ETFS TRUST	164,848	$5.92M	1.38%	-2,875	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,784	$5.79M	1.35%	+564	Timeline
PFEBINNOVATOR ETFS TRUST	146,931	$5.41M	1.26%	-3,447	Timeline
AMZNAMAZON COM INC	23,634	$5.19M	1.21%	+1,756	Timeline
ABBVABBVIE INC	28,445	$5.05M	1.18%	+3,954	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	99,642	$4.35M	1.01%	-502	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	129,002	$4.29M	1%	+16,898	Timeline
VOOVANGUARD INDEX FDS	7,814	$4.21M	0.98%	+1,388	Timeline
MSFTMICROSOFT CORP	9,423	$3.97M	0.92%	+639	Timeline
MTUMISHARES TR	18,037	$3.73M	0.87%	-192	Timeline
POCTINNOVATOR ETFS TRUST	91,373	$3.62M	0.84%	+44,117	Timeline
PJUNINNOVATOR ETFS TRUST	94,167	$3.53M	0.82%	-14,087	Timeline
JPMJPMORGAN CHASE & CO	14,240	$3.41M	0.79%	+1,377	Timeline
TSLATESLA INC	8,190	$3.31M	0.77%	+475	Timeline
VUGVANGUARD INDEX FDS	7,975	$3.27M	0.76%	+139	Timeline
JNJJOHNSON & JOHNSON	22,440	$3.25M	0.76%	+3,900	Timeline
PAUGINNOVATOR ETFS TRUST	79,877	$3.08M	0.72%	-6	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	51,576	$3.05M	0.71%	+3	Timeline
OREALTY INCOME CORP	54,325	$2.9M	0.68%	+6,725	Timeline
CVXCHEVRON CORPORATION	18,160	$2.63M	0.61%	+2,180	Timeline
QFLRINNOVATOR ETFS TRUST	85,914	$2.51M	0.58%	+5,247	Timeline
BUFFINNOVATOR ETFS TRUST	54,259	$2.44M	0.57%	-3,359	Timeline
DGRWWISDOMTREE TR	29,676	$2.4M	0.56%	+2,995	Timeline
PDECINNOVATOR ETFS TRUST	59,560	$2.29M	0.53%	+33,542	Timeline
NVDANVIDIA CORPORATION	16,635	$2.23M	0.52%	+610	Timeline
DGROISHARES TR	35,648	$2.19M	0.51%	+318	Timeline
FLAOAIM ETF PRODUCTS TRUST	79,145	$2.18M	0.51%	0	Timeline
NNNNNN REIT INC	52,856	$2.16M	0.5%	+6,125	Timeline
GOOGALPHABET INC	11,309	$2.15M	0.5%	+1,109	Timeline
FCALFIRST TR EXCH TRADED FD III	43,345	$2.14M	0.5%	-28,298	Timeline
VZVERIZON COMMUNICATIONS INC	53,195	$2.13M	0.5%	-2,701	Timeline
PEPPEPSICO INC	13,745	$2.09M	0.49%	+1,774	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	16,619	$2.05M	0.48%	+245	Timeline
XOMEXXON MOBIL CORP	17,199	$1.85M	0.43%	+2,740	Timeline
DIASTATE STR SPDR DOW JONES IND	3,733	$1.59M	0.37%	new	Timeline
BAPRINNOVATOR ETFS TRUST	34,968	$1.55M	0.36%	0	Timeline
DONWISDOMTREE TR	29,440	$1.5M	0.35%	-155	Timeline
VVVANGUARD INDEX FDS	5,396	$1.46M	0.34%	-270	Timeline
BNDVANGUARD BD INDEX FDS	20,183	$1.45M	0.34%	+357	Timeline
IMTMISHARES TR	38,488	$1.44M	0.33%	-274	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,893	$1.42M	0.33%	+949	Timeline
VNQVANGUARD INDEX FDS	15,744	$1.4M	0.33%	new	Timeline
PNOVINNOVATOR ETFS TRUST	36,771	$1.39M	0.32%	+28,871	Timeline
NACNUVEEN CA DIVI ADV MUN	123,040	$1.39M	0.32%	+20,900	Timeline
USMVISHARES TR	15,636	$1.39M	0.32%	+51	Timeline
IHDGWISDOMTREE TR	31,194	$1.36M	0.32%	+871	Timeline
EIXEDISON INTL	16,318	$1.3M	0.3%	+3,714	Timeline
IQLTISHARES TR	34,597	$1.28M	0.3%	+1,466	Timeline
VTVVANGUARD INDEX FDS	7,565	$1.28M	0.3%	-43	Timeline
BLKBLACKROCK INC	1,235	$1.27M	0.29%	new	Timeline
VOVANGUARD INDEX FDS	4,594	$1.21M	0.28%	+16	Timeline
BSVVANGUARD BD INDEX FDS	15,573	$1.2M	0.28%	+103	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,170	$1.16M	0.27%	-28,016	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	36,062	$1.08M	0.25%	+2,509	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,889	$1.05M	0.24%	+5,111	Timeline
PIDINVESCO EXCHANGE TRADED FD T	56,682	$1.04M	0.24%	-146	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,109	$1.04M	0.24%	+315	Timeline
FMBFIRST TR EXCH TRADED FD III	20,146	$1.03M	0.24%	-29,468	Timeline
KMBKIMBERLY-CLARK CORP	7,809	$1.02M	0.24%	+1,016	Timeline
PMPHILIP MORRIS INTL INC	8,486	$1.02M	0.24%	+2,013	Timeline
SYLDCAMBRIA ETF TR	14,846	$1.02M	0.24%	+1,010	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,585	$1.01M	0.24%	+297	Timeline
MAYUAIM ETF PRODUCTS TRUST	34,430	$978K	0.23%	0	Timeline
VYMVANGUARD WHITEHALL FDS	7,388	$943K	0.22%	-233	Timeline
SPIPSPDR SERIES TRUST	37,004	$937K	0.22%	-152	Timeline
PTNQPACER FDS TR	12,448	$921K	0.21%	-64	Timeline
FLRTPACER FDS TR	19,124	$909K	0.21%	+263	Timeline
BXBLACKSTONE INC	5,218	$900K	0.21%	-358	Timeline
VBVANGUARD INDEX FDS	3,648	$876K	0.2%	+9	Timeline
HDHOME DEPOT INC	2,249	$875K	0.2%	+78	Timeline
KORPAMERICAN CENTY ETF TR	19,033	$874K	0.2%	-64	Timeline
ABTABBOTT LABORATORIES	7,726	$874K	0.2%	+794	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,327	$848K	0.2%	-91	Timeline
VTEBVANGUARD MUN BD FDS	16,809	$843K	0.2%	0	Timeline
NEENEXTERA ENERGY INC	11,651	$835K	0.19%	+4,470	Timeline
CTASCINTAS CORP	4,419	$807K	0.19%	+27	Timeline
VGTVANGUARD WORLD FD	1,261	$784K	0.18%	+898	Timeline
CLXCLOROX CO DEL	4,741	$770K	0.18%	+1,618	Timeline
YUMYUM BRANDS INC	5,616	$753K	0.18%	+1,169	Timeline
TAT&T INC	32,285	$735K	0.17%	-189	Timeline
UJANINNOVATOR ETFS TRUST	18,695	$728K	0.17%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,694	$716K	0.17%	-65	Timeline
VTIPVANGUARD MALVERN FDS	13,856	$671K	0.16%	+808	Timeline
IDMOINVESCO EXCH TRADED FD TR II	16,404	$667K	0.16%	+1,245	Timeline
VTIVANGUARD INDEX FDS	2,293	$665K	0.15%	-245	Timeline
ICSHISHARES TR	12,839	$647K	0.15%	+500	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,696	$633K	0.15%	0	Timeline
AIQGLOBAL X FDS	16,207	$626K	0.15%	+1,358	Timeline
AVGOBROADCOM INC	2,681	$622K	0.14%	-195	Timeline
IRTINDEPENDENCE RLTY TR INC	31,281	$621K	0.14%	0	Timeline
INTCINTEL CORP	30,326	$608K	0.14%	new	Timeline
QCOMQUALCOMM INC	3,921	$602K	0.14%	+10	Timeline
ENBENBRIDGE INC	14,192	$602K	0.14%	-472	Timeline
COSTCOSTCO WHOLESALE CORPORATION	631	$578K	0.13%	+25	Timeline
GLDSPDR GOLD TR	2,381	$577K	0.13%	-55	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	10,556	$575K	0.13%	+442	Timeline
MMTMSPDR SERIES TRUST	2,197	$572K	0.13%	-10	Timeline
WELLWELLTOWER INC	4,368	$550K	0.13%	+692	Timeline
MOATVANECK ETF TRUST	5,922	$549K	0.13%	-17	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,274	$544K	0.13%	0	Timeline
IGMISHARES TR	5,303	$541K	0.13%	+266	Timeline
BIVVANGUARD BD INDEX FDS	6,929	$518K	0.12%	+76	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,353	$517K	0.12%	+151	Timeline
NVONOVO-NORDISK A S	5,916	$509K	0.12%	+338	Timeline
ZOCTINNOVATOR ETFS TRUST	19,833	$501K	0.12%	new	Timeline
XLFSELECT SECTOR SPDR TR	10,355	$500K	0.12%	-147	Timeline
MDLZMONDELEZ INTL INC	8,345	$498K	0.12%	+2,132	Timeline
IJHISHARES TR	7,967	$496K	0.12%	-109	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,502	$476K	0.11%	+85	Timeline
MOALTRIA GROUP INC	8,837	$462K	0.11%	+2,937	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	8,436	$458K	0.11%	+175	Timeline
QYLGGLOBAL X FDS	15,595	$438K	0.1%	0	Timeline
COPCONOCOPHILLIPS	4,409	$437K	0.1%	+196	Timeline
PSXPHILLIPS 66	3,818	$435K	0.1%	+573	Timeline
WMTWALMART INC	4,811	$435K	0.1%	-24	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,535	$433K	0.1%	+340	Timeline
DUKDUKE ENERGY CORP NEW	4,016	$433K	0.1%	+155	Timeline
AMGNAMGEN INC	1,653	$431K	0.1%	+84	Timeline
CSCOCISCO SYS INC	7,216	$427K	0.1%	-16	Timeline
GOOGLALPHABET INC	2,239	$424K	0.1%	-150	Timeline
LLYELI LILLY & CO	536	$414K	0.1%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,778	$413K	0.1%	+1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,095	$410K	0.1%	+6	Timeline
SBUXSTARBUCKS CORP	4,483	$409K	0.1%	+17	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,931	$406K	0.09%	+9	Timeline
BILZPIMCO ETF TR	3,974	$401K	0.09%	-554	Timeline
BACBANK OF AMER CORP	9,016	$396K	0.09%	+231	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,067	$381K	0.09%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,850	$379K	0.09%	+578	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	639	$375K	0.09%	+32	Timeline
BLVVANGUARD BD INDEX FDS	5,349	$366K	0.09%	+280	Timeline
WMWASTE MGMT INC DEL	1,806	$364K	0.08%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	3,919	$361K	0.08%	+210	Timeline
LMTLOCKHEED MARTIN CORP	743	$361K	0.08%	-3	Timeline
IRMIRON MTN INC DEL	3,391	$356K	0.08%	-541	Timeline
CLCOLGATE PALMOLIVE CO	3,881	$353K	0.08%	+813	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,977	$351K	0.08%	+481	Timeline
SOSOUTHERN CO	4,244	$349K	0.08%	-273	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,523	$348K	0.08%	+1,491	Timeline
IJRISHARES TR	3,024	$348K	0.08%	+6	Timeline
METAMETA PLATFORMS INC	591	$346K	0.08%	+82	Timeline
WBIYABSOLUTE SHS TR	11,509	$342K	0.08%	-224	Timeline
OKEONEOK INC NEW	3,388	$340K	0.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,688	$339K	0.08%	+498	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,853	$334K	0.08%	-467	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,836	$332K	0.08%	-444	Timeline
NVSNOVARTIS AG	3,380	$329K	0.08%	+381	Timeline
EUDGWISDOMTREE TR	11,035	$329K	0.08%	+113	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,719	$328K	0.08%	-30	Timeline
CATCATERPILLAR INC	883	$320K	0.07%	+17	Timeline
XLESELECT SECTOR SPDR TR	3,725	$319K	0.07%	-1,374	Timeline
SPYMSPDR SERIES TRUST	4,478	$309K	0.07%	+323	Timeline
WFCWELLS FARGO & CO	4,327	$304K	0.07%	+6	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,405	$296K	0.07%	-103	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,430	$296K	0.07%	+12	Timeline
DESWISDOMTREE TR	8,504	$292K	0.07%	-318	Timeline
GDGENERAL DYNAMICS CORP	1,103	$291K	0.07%	+59	Timeline
BJULINNOVATOR ETFS TRUST	6,522	$291K	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	3,128	$289K	0.07%	+110	Timeline
ETENERGY TRANSFER L P	14,722	$288K	0.07%	-2,342	Timeline
IQDYFLEXSHARES TR	10,391	$287K	0.07%	-3	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,901	$279K	0.06%	new	Timeline
DWXSPDR INDEX SHS FDS	7,854	$275K	0.06%	-175	Timeline
CMCSACOMCAST CORP NEW	7,128	$268K	0.06%	+111	Timeline
MSTRSTRATEGY INC	917	$266K	0.06%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,438	$265K	0.06%	-261	Timeline
AMATAPPLIED MATLS INC	1,620	$263K	0.06%	+91	Timeline
IPACISHARES TR	4,217	$258K	0.06%	+28	Timeline
WBIGABSOLUTE SHS TR	10,726	$257K	0.06%	-183	Timeline
CSXCSX CORP	7,782	$251K	0.06%	+92	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,495	$248K	0.06%	+193	Timeline
ISRGINTUITIVE SURGICAL INC	474	$247K	0.06%	+10	Timeline
CMFISHARES TR	4,318	$247K	0.06%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	9,950	$246K	0.06%	0	Timeline
DVYISHARES TR	1,870	$245K	0.06%	-129	Timeline
EQXEQUINOX GOLD CORP	48,706	$245K	0.06%	new	Timeline
KOCOCA COLA CO	3,930	$245K	0.06%	+60	Timeline
ORCLORACLE CORP	1,459	$243K	0.06%	+37	Timeline
JNEUAIM ETF PRODUCTS TRUST	8,886	$242K	0.06%	0	Timeline
QYLDGLOBAL X FDS	13,236	$241K	0.06%	-2,160	Timeline
MMM3M CO	1,864	$241K	0.06%	+24	Timeline
AMLPALPS ETF TR	4,975	$240K	0.06%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	4,637	$232K	0.05%	-11	Timeline
JULUAIM ETF PRODUCTS TRUST	8,697	$230K	0.05%	0	Timeline
KRKROGER CO	3,754	$230K	0.05%	+93	Timeline
EDCONSOLIDATED EDISON INC	2,563	$229K	0.05%	+271	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,284	$225K	0.05%	-55	Timeline
DISDISNEY WALT CO	2,020	$225K	0.05%	-90	Timeline
CVSCVS HEALTH CORP	4,985	$224K	0.05%	+1,523	Timeline
PPTAPERPETUA RESOURCES CORP	20,970	$224K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	440	$223K	0.05%	new	Timeline
UNPUNION PAC CORP	974	$222K	0.05%	+15	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,679	$221K	0.05%	-45	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,469	$221K	0.05%	-280	Timeline
GEGE AEROSPACE	1,317	$220K	0.05%	new	Timeline
DEDEERE & CO	512	$217K	0.05%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,561	$215K	0.05%	-498	Timeline
VVISA INC	675	$213K	0.05%	new	Timeline
ANGLVANECK ETF TRUST	7,371	$211K	0.05%	+7	Timeline
EMREMERSON ELEC CO	1,702	$211K	0.05%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,341	$209K	0.05%	new	Timeline
PSEPINNOVATOR ETFS TRUST	5,253	$205K	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	4,856	$205K	0.05%	new	Timeline
MPCMARATHON PETE CORP	1,459	$204K	0.05%	+42	Timeline
AVPTAVEPOINT INC	11,961	$197K	0.05%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,514	$177K	0.04%	-38	Timeline
SILJAMPLIFY ETF TR	13,248	$132K	0.03%	+2,000	Timeline
NXENEXGEN ENERGY LTD	13,747	$90.6K	0.02%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VOTVANGUARD INDEX FDS	6,124	$1.49M	shares
BLACKROCK INCBLACKROCK INC	797	$757K	shares
IAUISHARES GOLD TR	13,930	$692K	shares
BJUNINNOVATOR ETFS TRUST	11,293	$460K	shares
XHBSPDR SERIES TRUST	3,479	$433K	shares
SNSHARKNINJA INC	3,813	$415K	shares
AGNCAGNC INVT CORP	32,352	$338K	shares
SMHVANECK ETF TRUST	1,172	$288K	shares
IPORENAISSANCE CAP GREENWICH FD	6,438	$276K	shares
NGDNEW GOLD INC	92,628	$267K	shares
HCAHCA HEALTHCARE INC	625	$254K	shares
PPLPPL CORP	6,625	$219K	shares
AMDADVANCED MICRO DEVICES INC	1,305	$214K	shares
ZTSZOETIS INC	1,036	$202K	shares
LOWLOWES COS INC	743	$201K	shares
FFORD MTR CO	10,018	$106K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-000946	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC