Southland Equity Partners LLC

13F filer, CIK 2006517, WILDWOOD, MO

Southland Equity Partners LLC reported $429,549,629 across 229 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 41.53% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006014

Period: 2025-03-31
Reported value: $430M
Holdings: 229
Top 10 weight: 41.53%
New: 17
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOEnew	+9,736	$1.56M
VBRnew	+6,432	$1.2M
SFLRadded	+32,002	$1M
FDLadded	+22,046	$958K
VYMInew	+11,898	$877K

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
DIAexited	-3,733	-$1.59M
VNQexited	-15,744	-$1.4M
PLTRexited	-13,889	-$1.05M
PMARreduced	-18,737	-$748K
QYLGexited	-15,595	-$438K

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-006014, largest first. % of portfolio is the value over $429,549,629, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PMARINNOVATOR ETFS TRUST	735,726	$29.4M	6.84%	-18,737	Timeline
AAPLAPPLE INC	125,338	$27.8M	6.48%	-46	Timeline
BONDPIMCO ETF TR	256,583	$23.7M	5.52%	-49	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	502,734	$21.8M	5.08%	+22,046	Timeline
SCHDSCHWAB STRATEGIC TR	696,932	$19.5M	4.54%	-2,920	Timeline
PJANINNOVATOR ETFS TRUST	434,874	$18M	4.2%	+219	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	64,168	$11.1M	2.59%	-1,169	Timeline
SFLRINNOVATOR ETFS TRUST	349,232	$11M	2.55%	+32,002	Timeline
PGPROCTER & GAMBLE CO	47,059	$8.02M	1.87%	+547	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	88,663	$7.95M	1.85%	+2,603	Timeline
PAPRINNOVATOR ETFS TRUST	213,211	$7.6M	1.77%	-11,386	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,756	$7.33M	1.71%	+972	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	32,309	$7.18M	1.67%	-541	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	207,165	$6.94M	1.62%	+11,340	Timeline
MCDMCDONALDS CORP	20,696	$6.46M	1.51%	+34	Timeline
PJULINNOVATOR ETFS TRUST	151,151	$6.07M	1.41%	-1,005	Timeline
ABBVABBVIE INC	28,344	$5.94M	1.38%	-101	Timeline
PFEBINNOVATOR ETFS TRUST	164,392	$5.89M	1.37%	+17,461	Timeline
PMAYINNOVATOR ETFS TRUST	162,106	$5.8M	1.35%	-2,742	Timeline
QQQINVESCO QQQ TR	11,502	$5.39M	1.26%	-800	Timeline
AMZNAMAZON COM INC	23,484	$4.47M	1.04%	-150	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	98,420	$4.39M	1.02%	-1,222	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	132,814	$4.29M	1%	+3,812	Timeline
VOOVANGUARD INDEX FDS	7,832	$4.02M	0.94%	+18	Timeline
MSFTMICROSOFT CORP	9,756	$3.66M	0.85%	+333	Timeline
MTUMISHARES TR	17,715	$3.58M	0.83%	-322	Timeline
JNJJOHNSON & JOHNSON	21,482	$3.56M	0.83%	-958	Timeline
POCTINNOVATOR ETFS TRUST	91,280	$3.55M	0.83%	-93	Timeline
JPMJPMORGAN CHASE & CO	14,414	$3.54M	0.82%	+174	Timeline
PJUNINNOVATOR ETFS TRUST	94,167	$3.49M	0.81%	0	Timeline
OREALTY INCOME CORP	54,297	$3.15M	0.73%	-28	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	51,989	$3.04M	0.71%	+413	Timeline
CVXCHEVRON CORPORATION	18,119	$3.03M	0.71%	-41	Timeline
VUGVANGUARD INDEX FDS	8,034	$2.98M	0.69%	+59	Timeline
PAUGINNOVATOR ETFS TRUST	77,400	$2.92M	0.68%	-2,477	Timeline
PDECINNOVATOR ETFS TRUST	67,764	$2.55M	0.59%	+8,204	Timeline
QFLRINNOVATOR ETFS TRUST	89,420	$2.42M	0.56%	+3,506	Timeline
DGRWWISDOMTREE TR	29,371	$2.35M	0.55%	-305	Timeline
BUFFINNOVATOR ETFS TRUST	52,684	$2.32M	0.54%	-1,575	Timeline
VZVERIZON COMMUNICATIONS INC	50,778	$2.3M	0.54%	-2,417	Timeline
NNNNNN REIT INC	53,062	$2.26M	0.53%	+206	Timeline
DGROISHARES TR	35,501	$2.19M	0.51%	-147	Timeline
NVDANVIDIA CORPORATION	19,380	$2.1M	0.49%	+2,745	Timeline
FLAOAIM ETF PRODUCTS TRUST	79,145	$2.08M	0.48%	0	Timeline
XOMEXXON MOBIL CORP	17,349	$2.06M	0.48%	+150	Timeline
PEPPEPSICO INC	13,720	$2.06M	0.48%	-25	Timeline
TSLATESLA INC	7,662	$1.99M	0.46%	-528	Timeline
FCALFIRST TR EXCH TRADED FD III	40,580	$1.97M	0.46%	-2,765	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	17,064	$1.94M	0.45%	+445	Timeline
GOOGALPHABET INC	11,696	$1.83M	0.43%	+387	Timeline
PNOVINNOVATOR ETFS TRUST	48,807	$1.82M	0.42%	+12,036	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,309	$1.6M	0.37%	+2,416	Timeline
BNDVANGUARD BD INDEX FDS	21,690	$1.59M	0.37%	+1,507	Timeline
VOEVANGUARD INDEX FDS	9,736	$1.56M	0.36%	new	Timeline
IMTMISHARES TR	38,405	$1.53M	0.36%	-83	Timeline
BAPRINNOVATOR ETFS TRUST	34,818	$1.48M	0.34%	-150	Timeline
DONWISDOMTREE TR	29,245	$1.45M	0.34%	-195	Timeline
USMVISHARES TR	15,325	$1.44M	0.33%	-311	Timeline
IHDGWISDOMTREE TR	31,947	$1.39M	0.32%	+753	Timeline
NACNUVEEN CA DIVI ADV MUN	123,040	$1.38M	0.32%	0	Timeline
IQLTISHARES TR	34,732	$1.38M	0.32%	+135	Timeline
VVVANGUARD INDEX FDS	5,323	$1.37M	0.32%	-73	Timeline
PMPHILIP MORRIS INTL INC	8,516	$1.35M	0.31%	+30	Timeline
VTVVANGUARD INDEX FDS	7,768	$1.34M	0.31%	+203	Timeline
BSVVANGUARD BD INDEX FDS	16,137	$1.26M	0.29%	+564	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	37,974	$1.24M	0.29%	+1,912	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,242	$1.23M	0.29%	+72	Timeline
VOVANGUARD INDEX FDS	4,650	$1.2M	0.28%	+56	Timeline
VBRVANGUARD INDEX FDS	6,432	$1.2M	0.28%	new	Timeline
BLKBLACKROCK INC	1,236	$1.17M	0.27%	+1	Timeline
KMBKIMBERLY-CLARK CORP	7,845	$1.12M	0.26%	+36	Timeline
PIDINVESCO EXCHANGE TRADED FD T	56,362	$1.07M	0.25%	-320	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,773	$1.04M	0.24%	+188	Timeline
ABTABBOTT LABORATORIES	7,809	$1.04M	0.24%	+83	Timeline
SYLDCAMBRIA ETF TR	15,943	$1.02M	0.24%	+1,097	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,809	$1.02M	0.24%	-300	Timeline
FMBFIRST TR EXCH TRADED FD III	20,146	$1.02M	0.24%	0	Timeline
SPIPSPDR SERIES TRUST	36,950	$975K	0.23%	-54	Timeline
EIXEDISON INTL	16,380	$965K	0.22%	+62	Timeline
VYMVANGUARD WHITEHALL FDS	7,325	$945K	0.22%	-63	Timeline
MAYUAIM ETF PRODUCTS TRUST	34,430	$931K	0.22%	0	Timeline
CTASCINTAS CORP	4,475	$920K	0.21%	+56	Timeline
FLRTPACER FDS TR	19,504	$918K	0.21%	+380	Timeline
KORPAMERICAN CENTY ETF TR	19,383	$906K	0.21%	+350	Timeline
YUMYUM BRANDS INC	5,627	$886K	0.21%	+11	Timeline
HDHOME DEPOT INC	2,410	$883K	0.21%	+161	Timeline
VYMIVANGUARD WHITEHALL FDS	11,898	$877K	0.2%	new	Timeline
PTNQPACER FDS TR	12,339	$876K	0.2%	-109	Timeline
TAT&T INC	30,897	$874K	0.2%	-1,388	Timeline
VTEBVANGUARD MUN BD FDS	16,809	$834K	0.19%	0	Timeline
NEENEXTERA ENERGY INC	11,340	$804K	0.19%	-311	Timeline
VBVANGUARD INDEX FDS	3,604	$799K	0.19%	-44	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,312	$797K	0.19%	-15	Timeline
IDMOINVESCO EXCH TRADED FD TR II	17,343	$766K	0.18%	+939	Timeline
BXBLACKSTONE INC	5,216	$729K	0.17%	-2	Timeline
VTIVANGUARD INDEX FDS	2,629	$723K	0.17%	+336	Timeline
CLXCLOROX CO DEL	4,753	$700K	0.16%	+12	Timeline
GLDSPDR GOLD TR	2,399	$691K	0.16%	+18	Timeline
VGTVANGUARD WORLD FD	1,231	$668K	0.16%	-30	Timeline
INTCINTEL CORP	29,249	$664K	0.15%	-1,077	Timeline
IRTINDEPENDENCE RLTY TR INC	31,281	$664K	0.15%	0	Timeline
WELLWELLTOWER INC	4,275	$655K	0.15%	-93	Timeline
VTIPVANGUARD MALVERN FDS	13,045	$651K	0.15%	-811	Timeline
ENBENBRIDGE INC	14,265	$631K	0.15%	+73	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,696	$620K	0.14%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	653	$618K	0.14%	+22	Timeline
UJANINNOVATOR ETFS TRUST	16,040	$612K	0.14%	-2,655	Timeline
QCOMQUALCOMM INC	3,931	$604K	0.14%	+10	Timeline
AIQGLOBAL X FDS	16,434	$598K	0.14%	+227	Timeline
ICSHISHARES TR	11,790	$598K	0.14%	-1,049	Timeline
MDLZMONDELEZ INTL INC	8,370	$568K	0.13%	+25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,254	$561K	0.13%	-99	Timeline
XLFSELECT SECTOR SPDR TR	10,801	$538K	0.13%	+446	Timeline
MOALTRIA GROUP INC	8,923	$536K	0.12%	+86	Timeline
AMGNAMGEN INC	1,715	$534K	0.12%	+62	Timeline
BIVVANGUARD BD INDEX FDS	6,933	$531K	0.12%	+4	Timeline
MMTMSPDR SERIES TRUST	2,196	$529K	0.12%	-1	Timeline
IGMISHARES TR	5,751	$521K	0.12%	+448	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	10,371	$521K	0.12%	-185	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,583	$520K	0.12%	+3,730	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,269	$509K	0.12%	+6,368	Timeline
DUKDUKE ENERGY CORP NEW	4,167	$508K	0.12%	+151	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,210	$502K	0.12%	-64	Timeline
ZOCTINNOVATOR ETFS TRUST	19,833	$499K	0.12%	0	Timeline
AVGOBROADCOM INC	2,952	$494K	0.12%	+271	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,547	$488K	0.11%	+45	Timeline
PSXPHILLIPS 66	3,869	$478K	0.11%	+51	Timeline
MOATVANECK ETF TRUST	5,373	$473K	0.11%	-549	Timeline
COPCONOCOPHILLIPS	4,412	$463K	0.11%	+3	Timeline
IJHISHARES TR	7,938	$463K	0.11%	-29	Timeline
AEPAMERICAN ELEC PWR CO INC	4,180	$457K	0.11%	+261	Timeline
SBUXSTARBUCKS CORP	4,549	$446K	0.1%	+66	Timeline
CSCOCISCO SYS INC	7,220	$446K	0.1%	+4	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	8,236	$437K	0.1%	-200	Timeline
NVONOVO-NORDISK A S	6,278	$436K	0.1%	+362	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,561	$432K	0.1%	+26	Timeline
LLYELI LILLY & CO	519	$428K	0.1%	-17	Timeline
WMTWALMART INC	4,840	$425K	0.1%	+29	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,628	$424K	0.1%	+778	Timeline
BILZPIMCO ETF TR	4,162	$421K	0.1%	+188	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,998	$414K	0.1%	-4,696	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,238	$414K	0.1%	new	Timeline
WMWASTE MGMT INC DEL	1,763	$408K	0.1%	-43	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,098	$407K	0.09%	+3	Timeline
SPYMSPDR SERIES TRUST	6,177	$406K	0.09%	+1,699	Timeline
ATROASTRONICS CORP	16,656	$403K	0.09%	new	Timeline
SOSOUTHERN CO	4,190	$385K	0.09%	-54	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,067	$383K	0.09%	0	Timeline
NVSNOVARTIS AG	3,434	$383K	0.09%	+54	Timeline
QYLDGLOBAL X FDS	22,882	$381K	0.09%	+9,646	Timeline
BLVVANGUARD BD INDEX FDS	5,354	$377K	0.09%	+5	Timeline
BACBANK OF AMER CORP	8,808	$368K	0.09%	-208	Timeline
XLKSELECT SECTOR SPDR TR	1,773	$366K	0.09%	-5	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	654	$366K	0.09%	+15	Timeline
CLCOLGATE PALMOLIVE CO	3,890	$364K	0.08%	+9	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,980	$361K	0.08%	+3	Timeline
EUDGWISDOMTREE TR	10,999	$358K	0.08%	-36	Timeline
GILDGILEAD SCIENCES INC	3,193	$358K	0.08%	+65	Timeline
IAUISHARES GOLD TR	5,957	$351K	0.08%	new	Timeline
XLESELECT SECTOR SPDR TR	3,751	$351K	0.08%	+26	Timeline
GOOGLALPHABET INC	2,249	$348K	0.08%	+10	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,718	$347K	0.08%	-1	Timeline
LMTLOCKHEED MARTIN CORP	766	$342K	0.08%	+23	Timeline
CVSCVS HEALTH CORP	5,017	$340K	0.08%	+32	Timeline
OKEONEOK INC NEW	3,388	$336K	0.08%	0	Timeline
METAMETA PLATFORMS INC	582	$335K	0.08%	-9	Timeline
WBIYABSOLUTE SHS TR	11,100	$328K	0.08%	-409	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,551	$326K	0.08%	+121	Timeline
WFCWELLS FARGO & CO	4,460	$320K	0.07%	+133	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,769	$320K	0.07%	-67	Timeline
IJRISHARES TR	3,005	$314K	0.07%	-19	Timeline
GDGENERAL DYNAMICS CORP	1,148	$313K	0.07%	+45	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,523	$309K	0.07%	0	Timeline
IQDYFLEXSHARES TR	10,385	$302K	0.07%	-6	Timeline
EDCONSOLIDATED EDISON INC	2,728	$302K	0.07%	+165	Timeline
DWXSPDR INDEX SHS FDS	7,854	$301K	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,735	$301K	0.07%	+47	Timeline
PAASPAN AMERN SILVER CORP	11,631	$300K	0.07%	new	Timeline
CATCATERPILLAR INC	899	$296K	0.07%	+16	Timeline
KOCOCA COLA CO	4,137	$296K	0.07%	+207	Timeline
IRMIRON MTN INC DEL	3,396	$292K	0.07%	+5	Timeline
BJULINNOVATOR ETFS TRUST	6,522	$282K	0.07%	0	Timeline
ETENERGY TRANSFER L P	14,722	$274K	0.06%	0	Timeline
VVISA INC	780	$273K	0.06%	+105	Timeline
DESWISDOMTREE TR	8,302	$265K	0.06%	-202	Timeline
GEGE AEROSPACE	1,325	$265K	0.06%	+8	Timeline
IPACISHARES TR	4,251	$265K	0.06%	+34	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,647	$264K	0.06%	+152	Timeline
KRKROGER CO	3,888	$263K	0.06%	+134	Timeline
MMM3M CO	1,765	$259K	0.06%	-99	Timeline
CMCSACOMCAST CORP NEW	7,003	$258K	0.06%	-125	Timeline
AMLPALPS ETF TR	4,975	$258K	0.06%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,561	$256K	0.06%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,257	$255K	0.06%	-181	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,549	$253K	0.06%	-856	Timeline
DVYISHARES TR	1,875	$252K	0.06%	+5	Timeline
CMFISHARES TR	4,318	$243K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	1,674	$243K	0.06%	+54	Timeline
DEDEERE & CO	514	$241K	0.06%	+2	Timeline
PWZINVESCO EXCH TRADED FD TR II	9,950	$237K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	443	$232K	0.05%	+3	Timeline
ISRGINTUITIVE SURGICAL INC	468	$232K	0.05%	-6	Timeline
JNEUAIM ETF PRODUCTS TRUST	8,886	$232K	0.05%	0	Timeline
WBIGABSOLUTE SHS TR	10,139	$230K	0.05%	-587	Timeline
ORCLORACLE CORP	1,643	$230K	0.05%	+184	Timeline
CSXCSX CORP	7,770	$229K	0.05%	-12	Timeline
UNPUNION PAC CORP	959	$227K	0.05%	-15	Timeline
YUMCYUM CHINA HLDGS INC	4,345	$226K	0.05%	+4	Timeline
MPCMARATHON PETE CORP	1,549	$226K	0.05%	+90	Timeline
XLVSELECT SECTOR SPDR TR	1,535	$224K	0.05%	-26	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,284	$222K	0.05%	0	Timeline
JULUAIM ETF PRODUCTS TRUST	8,697	$222K	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,179	$220K	0.05%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,424	$219K	0.05%	-213	Timeline
PPLPPL CORP	6,027	$218K	0.05%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,387	$216K	0.05%	new	Timeline
JANUAIM ETF PRODUCTS TRUST	8,799	$214K	0.05%	new	Timeline
SMCISUPER MICRO COMPUTER INC	6,172	$211K	0.05%	new	Timeline
ANGLVANECK ETF TRUST	7,286	$210K	0.05%	-85	Timeline
TSCOTRACTOR SUPPLY CO	3,795	$209K	0.05%	new	Timeline
ZTSZOETIS INC	1,258	$207K	0.05%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,462	$206K	0.05%	-217	Timeline
FITBFIFTH THIRD BANCORP	5,236	$205K	0.05%	+380	Timeline
XYLDGLOBAL X FDS	5,129	$203K	0.05%	new	Timeline
PSEPINNOVATOR ETFS TRUST	5,253	$202K	0.05%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,514	$177K	0.04%	0	Timeline
SILJAMPLIFY ETF TR	13,248	$161K	0.04%	0	Timeline
QBTSD-WAVE QUANTUM INC	20,342	$155K	0.04%	new	Timeline
NXENEXGEN ENERGY LTD	13,747	$61.7K	0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DIASTATE STR SPDR DOW JONES IND	3,733	$1.59M	shares
VNQVANGUARD INDEX FDS	15,744	$1.4M	shares
PLTRPALANTIR TECHNOLOGIES INC	13,889	$1.05M	shares
QYLGGLOBAL X FDS	15,595	$438K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,931	$406K	shares
MSTRSTRATEGY INC	917	$266K	shares
EQXEQUINOX GOLD CORP	48,706	$245K	shares
DISDISNEY WALT CO	2,020	$225K	shares
PPTAPERPETUA RESOURCES CORP	20,970	$224K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,469	$221K	shares
EMREMERSON ELEC CO	1,702	$211K	shares
AVPTAVEPOINT INC	11,961	$197K	shares

How Q1 2025 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 0001214659-25-006014	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC