Southland Equity Partners LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$429.5M

Holdings

229

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	PMARINNOVATOR ETFS TRUST	735,726	$29.4M	6.84%
2	AAPLAPPLE INC	125,338	$27.8M	6.48%
3	BONDPIMCO ETF TR	256,583	$23.7M	5.52%
4	FDLFIRST TR MORNINGSTAR DIVID L	502,734	$21.8M	5.08%
5	SCHDSCHWAB STRATEGIC TR	696,932	$19.5M	4.54%
6	PJANINNOVATOR ETFS TRUST	434,874	$18.0M	4.20%
7	QTECFIRST TR NASDAQ 100 TECH IND	64,168	$11.1M	2.59%
8	SFLRINNOVATOR ETFS TRUST	349,232	$11.0M	2.55%
9	PGPROCTER AND GAMBLE CO	47,059	$8.0M	1.87%
10	FTCSFIRST TR EXCHANGE-TRADED FD	88,663	$7.9M	1.85%
11	PAPRINNOVATOR ETFS TRUST	213,211	$7.6M	1.77%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	13,756	$7.3M	1.71%
13	FDNFIRST TR EXCHANGE-TRADED FD	32,309	$7.2M	1.67%
14	SDVYFIRST TR EXCHANGE-TRADED FD	207,165	$6.9M	1.62%
15	MCDMCDONALDS CORP	20,696	$6.5M	1.51%
16	PJULINNOVATOR ETFS TRUST	151,151	$6.1M	1.41%
17	ABBVABBVIE INC	28,344	$5.9M	1.38%
18	DDTOINNOVATOR ETFS TRUST	164,392	$5.9M	1.37%
19	PMAYINNOVATOR ETFS TRUST	162,106	$5.8M	1.35%
20	NDQINVESCO QQQ TR	11,502	$5.4M	1.26%
21	AMZNAMAZON COM INC	23,484	$4.5M	1.04%
22	FVDFIRST TR VALUE LINE DIVID IN	98,420	$4.4M	1.02%
23	TCAFT ROWE PRICE ETF INC	132,814	$4.3M	1.00%
24	VOOVANGUARD INDEX FDS	7,832	$4.0M	0.94%
25	MSFTMICROSOFT CORP	9,756	$3.7M	0.85%
26	MTUMISHARES TR	17,715	$3.6M	0.83%
27	JNJJOHNSON & JOHNSON	21,482	$3.6M	0.83%
28	POCTINNOVATOR ETFS TRUST	91,280	$3.5M	0.83%
29	JPMJPMORGAN CHASE & CO.	14,414	$3.5M	0.82%
30	PJUNINNOVATOR ETFS TRUST	94,167	$3.5M	0.81%
31	OREALTY INCOME CORP	54,297	$3.1M	0.73%
32	RDVYFIRST TR EXCHANGE TRADED FD	51,989	$3.0M	0.71%
33	CVXCHEVRON CORP NEW	18,119	$3.0M	0.71%
34	VUGVANGUARD INDEX FDS	8,034	$3.0M	0.69%
35	PAUGINNOVATOR ETFS TRUST	77,400	$2.9M	0.68%
36	PDECINNOVATOR ETFS TRUST	67,764	$2.5M	0.59%
37	QFLRINNOVATOR ETFS TRUST	89,420	$2.4M	0.56%
38	DGRWWISDOMTREE TR	29,371	$2.3M	0.55%
39	BUFFINNOVATOR ETFS TRUST	52,684	$2.3M	0.54%
40	BACVERIZON COMMUNICATIONS INC	50,778	$2.3M	0.54%
41	NNNNNN REIT INC	53,062	$2.3M	0.53%
42	DGROISHARES TR	35,501	$2.2M	0.51%
43	NVDANVIDIA CORPORATION	19,380	$2.1M	0.49%
44	FLAOAIM ETF PRODUCTS TRUST	79,145	$2.1M	0.48%
45	XOMEXXON MOBIL CORP	17,349	$2.1M	0.48%
46	PEPPEPSICO INC	13,720	$2.1M	0.48%
47	TSLATESLA INC	7,662	$2.0M	0.46%
48	FCALFIRST TR EXCH TRADED FD III	40,580	$2.0M	0.46%
49	XMMOINVESCO EXCHANGE TRADED FD T	17,064	$1.9M	0.45%
50	GOOGALPHABET INC	11,696	$1.8M	0.43%
51	PNOVINNOVATOR ETFS TRUST	48,807	$1.8M	0.42%
52	KLMNINVESCO EXCH TRADED FD TR II	17,309	$1.6M	0.37%
53	BNDVANGUARD BD INDEX FDS	21,690	$1.6M	0.37%
54	VOEVANGUARD INDEX FDS	9,736	$1.6M	0.36%
55	IMTMISHARES TR	38,405	$1.5M	0.36%
56	BAPRINNOVATOR ETFS TRUST	34,818	$1.5M	0.34%
57	DONWISDOMTREE TR	29,245	$1.4M	0.34%
58	USMVISHARES TR	15,325	$1.4M	0.33%
59	IHDGWISDOMTREE TR	31,947	$1.4M	0.32%
60	NACNUVEEN CA QUALTY MUN INCOME	123,040	$1.4M	0.32%
61	IQLTISHARES TR	34,732	$1.4M	0.32%
62	VVVANGUARD INDEX FDS	5,323	$1.4M	0.32%
63	4I1PHILIP MORRIS INTL INC	8,516	$1.4M	0.31%
64	VTVVANGUARD INDEX FDS	7,768	$1.3M	0.31%
65	BSVVANGUARD BD INDEX FDS	16,137	$1.3M	0.29%
66	DIVIFRANKLIN TEMPLETON ETF TR	37,974	$1.2M	0.29%
67	VEAVANGUARD TAX-MANAGED FDS	24,242	$1.2M	0.29%
68	VOVANGUARD INDEX FDS	4,650	$1.2M	0.28%
69	VBRVANGUARD INDEX FDS	6,432	$1.2M	0.28%
70	BLKBLACKROCK INC	1,236	$1.2M	0.27%
71	KMBKIMBERLY-CLARK CORP	7,845	$1.1M	0.26%
72	PIDINVESCO EXCHANGE TRADED FD T	56,362	$1.1M	0.25%
73	VCITVANGUARD SCOTTSDALE FDS	12,773	$1.0M	0.24%
74	ABTABBOTT LABS	7,809	$1.0M	0.24%
75	SYLDCAMBRIA ETF TR	15,943	$1.0M	0.24%
76	BNDXVANGUARD CHARLOTTE FDS	20,809	$1.0M	0.24%
77	FMBFIRST TR EXCH TRADED FD III	20,146	$1.0M	0.24%
78	SPIPSPDR SER TR	36,950	$975K	0.23%
79	EIXEDISON INTL	16,380	$965K	0.22%
80	VYMVANGUARD WHITEHALL FDS	7,325	$945K	0.22%
81	MAYUAIM ETF PRODUCTS TRUST	34,430	$931K	0.22%
82	CITCINTAS CORP	4,475	$920K	0.21%
83	FLRTPACER FDS TR	19,504	$918K	0.21%
84	KORPAMERICAN CENTY ETF TR	19,383	$906K	0.21%
85	YUMYUM BRANDS INC	5,627	$886K	0.21%
86	HDHOME DEPOT INC	2,410	$883K	0.21%
87	VYMIVANGUARD WHITEHALL FDS	11,898	$877K	0.20%
88	PTNQPACER FDS TR	12,339	$876K	0.20%
89	TAT&T INC	30,897	$874K	0.20%
90	VTEBVANGUARD MUN BD FDS	16,809	$834K	0.19%
91	NEENEXTERA ENERGY INC	11,340	$804K	0.19%
92	VBVANGUARD INDEX FDS	3,604	$799K	0.19%
93	FNXFIRST TR MID CAP CORE ALPHAD	7,312	$797K	0.19%
94	IDMOINVESCO EXCH TRADED FD TR II	17,343	$766K	0.18%
95	BXBLACKSTONE INC	5,216	$729K	0.17%
96	VTIVANGUARD INDEX FDS	2,629	$723K	0.17%
97	CLXCLOROX CO DEL	4,753	$700K	0.16%
98	GQ9SPDR GOLD TR	2,399	$691K	0.16%
99	VGTVANGUARD WORLD FD	1,231	$668K	0.16%
100	INTCINTEL CORP	29,249	$664K	0.15%

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