13F HOLDINGS REPORT

Southland Equity Partners LLC

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001214659-25-006014

Total Value

$429.5M

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (229)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	735,726	$29.4M	6.84%
2	APPLE INC	AAPL	125,338	$27.8M	6.48%
3	PIMCO ETF TR	72201R775	256,583	$23.7M	5.52%
4	FIRST TR MORNINGSTAR DIVID L	336917109	502,734	$21.8M	5.08%
5	SCHWAB STRATEGIC TR	808524797	696,932	$19.5M	4.54%
6	INNOVATOR ETFS TRUST	INHD	434,874	$18.0M	4.20%
7	FIRST TR NASDAQ 100 TECH IND	337345102	64,168	$11.1M	2.59%
8	INNOVATOR ETFS TRUST	INHD	349,232	$11.0M	2.55%
9	PROCTER AND GAMBLE CO	742718109	47,059	$8.0M	1.87%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	88,663	$7.9M	1.85%
11	INNOVATOR ETFS TRUST	INHD	213,211	$7.6M	1.77%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,756	$7.3M	1.71%
13	FIRST TR EXCHANGE-TRADED FD	33733E302	32,309	$7.2M	1.67%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	207,165	$6.9M	1.62%
15	MCDONALDS CORP	MCD	20,696	$6.5M	1.51%
16	INNOVATOR ETFS TRUST	INHD	151,151	$6.1M	1.41%
17	ABBVIE INC	ABBV	28,344	$5.9M	1.38%
18	INNOVATOR ETFS TRUST	INHD	164,392	$5.9M	1.37%
19	INNOVATOR ETFS TRUST	INHD	162,106	$5.8M	1.35%
20	INVESCO QQQ TR	IVZ	11,502	$5.4M	1.26%
21	AMAZON COM INC	AMZN	23,484	$4.5M	1.04%
22	FIRST TR VALUE LINE DIVID IN	33734H106	98,420	$4.4M	1.02%
23	T ROWE PRICE ETF INC	87283Q867	132,814	$4.3M	1.00%
24	VANGUARD INDEX FDS	922908363	7,832	$4.0M	0.94%
25	MICROSOFT CORP	MSFT	9,756	$3.7M	0.85%
26	ISHARES TR	46432F396	17,715	$3.6M	0.83%
27	JOHNSON & JOHNSON	JNJ	21,482	$3.6M	0.83%
28	INNOVATOR ETFS TRUST	INHD	91,280	$3.5M	0.83%
29	JPMORGAN CHASE & CO.	VYLD	14,414	$3.5M	0.82%
30	INNOVATOR ETFS TRUST	INHD	94,167	$3.5M	0.81%
31	REALTY INCOME CORP	O	54,297	$3.1M	0.73%
32	FIRST TR EXCHANGE TRADED FD	33738R506	51,989	$3.0M	0.71%
33	CHEVRON CORP NEW	CVX	18,119	$3.0M	0.71%
34	VANGUARD INDEX FDS	922908736	8,034	$3.0M	0.69%
35	INNOVATOR ETFS TRUST	INHD	77,400	$2.9M	0.68%
36	INNOVATOR ETFS TRUST	INHD	67,764	$2.5M	0.59%
37	INNOVATOR ETFS TRUST	INHD	89,420	$2.4M	0.56%
38	WISDOMTREE TR	WT	29,371	$2.3M	0.55%
39	INNOVATOR ETFS TRUST	INHD	52,684	$2.3M	0.54%
40	VERIZON COMMUNICATIONS INC	VZ	50,778	$2.3M	0.54%
41	NNN REIT INC	NNN	53,062	$2.3M	0.53%
42	ISHARES TR	46434V621	35,501	$2.2M	0.51%
43	NVIDIA CORPORATION	NVDA	19,380	$2.1M	0.49%
44	AIM ETF PRODUCTS TRUST	00888H620	79,145	$2.1M	0.48%
45	EXXON MOBIL CORP	XOM	17,349	$2.1M	0.48%
46	PEPSICO INC	PEP	13,720	$2.1M	0.48%
47	TESLA INC	TSLA	7,662	$2.0M	0.46%
48	FIRST TR EXCH TRADED FD III	33739P863	40,580	$2.0M	0.46%
49	INVESCO EXCHANGE TRADED FD T	IVZ	17,064	$1.9M	0.45%
50	ALPHABET INC	GOOG	11,696	$1.8M	0.43%
51	INNOVATOR ETFS TRUST	INHD	48,807	$1.8M	0.42%
52	INVESCO EXCH TRADED FD TR II	IVZ	17,309	$1.6M	0.37%
53	VANGUARD BD INDEX FDS	921937835	21,690	$1.6M	0.37%
54	VANGUARD INDEX FDS	922908512	9,736	$1.6M	0.36%
55	ISHARES TR	46434V449	38,405	$1.5M	0.36%
56	INNOVATOR ETFS TRUST	INHD	34,818	$1.5M	0.34%
57	WISDOMTREE TR	WT	29,245	$1.4M	0.34%
58	ISHARES TR	46429B697	15,325	$1.4M	0.33%
59	WISDOMTREE TR	WT	31,947	$1.4M	0.32%
60	NUVEEN CA QUALTY MUN INCOME	NU	123,040	$1.4M	0.32%
61	ISHARES TR	46434V456	34,732	$1.4M	0.32%
62	VANGUARD INDEX FDS	922908637	5,323	$1.4M	0.32%
63	PHILIP MORRIS INTL INC	718172109	8,516	$1.4M	0.31%
64	VANGUARD INDEX FDS	922908744	7,768	$1.3M	0.31%
65	VANGUARD BD INDEX FDS	921937827	16,137	$1.3M	0.29%
66	FRANKLIN TEMPLETON ETF TR	FGDL	37,974	$1.2M	0.29%
67	VANGUARD TAX-MANAGED FDS	921943858	24,242	$1.2M	0.29%
68	VANGUARD INDEX FDS	922908629	4,650	$1.2M	0.28%
69	VANGUARD INDEX FDS	922908611	6,432	$1.2M	0.28%
70	BLACKROCK INC	BLK	1,236	$1.2M	0.27%
71	KIMBERLY-CLARK CORP	KMB	7,845	$1.1M	0.26%
72	INVESCO EXCHANGE TRADED FD T	IVZ	56,362	$1.1M	0.25%
73	VANGUARD SCOTTSDALE FDS	92206C870	12,773	$1.0M	0.24%
74	ABBOTT LABS	ABLZF	7,809	$1.0M	0.24%
75	CAMBRIA ETF TR	132061201	15,943	$1.0M	0.24%
76	VANGUARD CHARLOTTE FDS	92203J407	20,809	$1.0M	0.24%
77	FIRST TR EXCH TRADED FD III	33739N108	20,146	$1.0M	0.24%
78	SPDR SER TR	78464A656	36,950	$974,741	0.23%
79	EDISON INTL	281020107	16,380	$965,089	0.22%
80	VANGUARD WHITEHALL FDS	921946406	7,325	$944,652	0.22%
81	AIM ETF PRODUCTS TRUST	00888H596	34,430	$931,042	0.22%
82	CINTAS CORP	CTAS	4,475	$919,821	0.21%
83	PACER FDS TR	69374H428	19,504	$918,459	0.21%
84	AMERICAN CENTY ETF TR	025072109	19,383	$905,966	0.21%
85	YUM BRANDS INC	YUM	5,627	$885,504	0.21%
86	HOME DEPOT INC	HD	2,410	$883,137	0.21%
87	VANGUARD WHITEHALL FDS	921946794	11,898	$876,784	0.20%
88	PACER FDS TR	69374H303	12,339	$876,210	0.20%
89	AT&T INC	T-PC	30,897	$873,754	0.20%
90	VANGUARD MUN BD FDS	922907746	16,809	$834,063	0.19%
91	NEXTERA ENERGY INC	NEE-PW	11,340	$803,904	0.19%
92	VANGUARD INDEX FDS	922908751	3,604	$799,136	0.19%
93	FIRST TR MID CAP CORE ALPHAD	33735B108	7,312	$796,888	0.19%
94	INVESCO EXCH TRADED FD TR II	IVZ	17,343	$765,852	0.18%
95	BLACKSTONE INC	BX	5,216	$729,079	0.17%
96	VANGUARD INDEX FDS	922908769	2,629	$722,562	0.17%
97	CLOROX CO DEL	CLX	4,753	$699,888	0.16%
98	SPDR GOLD TR	GLD	2,399	$691,248	0.16%
99	VANGUARD WORLD FD	92204A702	1,231	$667,670	0.16%
100	INTEL CORP	INTC	29,249	$664,247	0.15%
101	INDEPENDENCE RLTY TR INC	45378A106	31,281	$664,096	0.15%
102	WELLTOWER INC	WELL	4,275	$655,006	0.15%
103	VANGUARD MALVERN FDS	922020805	13,045	$650,946	0.15%
104	ENBRIDGE INC	ENNPF	14,265	$631,337	0.15%
105	FIRST TR EXCHANGE TRADED FD	33734X135	11,696	$619,888	0.14%
106	COSTCO WHSL CORP NEW	22160K105	653	$617,725	0.14%
107	INNOVATOR ETFS TRUST	INHD	16,040	$611,791	0.14%
108	QUALCOMM INC	QCOM	3,931	$603,805	0.14%
109	GLOBAL X FDS	37954Y632	16,434	$597,869	0.14%
110	ISHARES TR	46434V878	11,790	$597,753	0.14%
111	MONDELEZ INTL INC	609207105	8,370	$567,918	0.13%
112	INTERNATIONAL BUSINESS MACHS	INTR	2,254	$560,575	0.13%
113	SELECT SECTOR SPDR TR	81369Y605	10,801	$538,004	0.13%
114	ALTRIA GROUP INC	MO	8,923	$535,536	0.12%
115	AMGEN INC	AMGN	1,715	$534,449	0.12%
116	VANGUARD BD INDEX FDS	921937819	6,933	$530,845	0.12%
117	SPDR SER TR	78468R705	2,196	$529,034	0.12%
118	ISHARES TR	464287549	5,751	$521,443	0.12%
119	INVESCO EXCHANGE TRADED FD T	IVZ	10,371	$520,613	0.12%
120	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,583	$520,260	0.12%
121	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,269	$508,547	0.12%
122	DUKE ENERGY CORP NEW	DUKB	4,167	$508,255	0.12%
123	FIRST TR EXCHANGE TRADED FD	33734X150	7,210	$502,104	0.12%
124	INNOVATOR ETFS TRUST	INHD	19,833	$498,814	0.12%
125	BROADCOM INC	AVGO	2,952	$494,253	0.12%
126	VANGUARD SCOTTSDALE FDS	92206C771	10,547	$488,434	0.11%
127	PHILLIPS 66	PSX	3,869	$477,776	0.11%
128	VANECK ETF TRUST	92189F643	5,373	$472,824	0.11%
129	CONOCOPHILLIPS	COP	4,412	$463,333	0.11%
130	ISHARES TR	464287507	7,938	$463,154	0.11%
131	AMERICAN ELEC PWR CO INC	025537101	4,180	$456,765	0.11%
132	STARBUCKS CORP	SBUX	4,549	$446,193	0.10%
133	CISCO SYS INC	CSCO	7,220	$445,554	0.10%
134	FRANKLIN TEMPLETON ETF TR	FGDL	8,236	$436,598	0.10%
135	NOVO-NORDISK A S	NONOF	6,278	$435,912	0.10%
136	J P MORGAN EXCHANGE TRADED F	46641Q332	7,561	$432,054	0.10%
137	ELI LILLY & CO	LLY	519	$428,369	0.10%
138	WALMART INC	WMT	4,840	$424,902	0.10%
139	INVESCO EXCHANGE TRADED FD T	IVZ	4,628	$423,601	0.10%
140	PIMCO ETF TR	72201R577	4,162	$421,176	0.10%
141	J P MORGAN EXCHANGE TRADED F	46654Q203	7,998	$414,130	0.10%
142	VANGUARD ADMIRAL FDS INC	921932505	1,238	$414,086	0.10%
143	WASTE MGMT INC DEL	94106L109	1,763	$408,152	0.10%
144	VANGUARD SPECIALIZED FUNDS	921908844	2,098	$407,037	0.09%
145	SPDR SER TR	78464A854	6,177	$406,200	0.09%
146	ASTRONICS CORP	ATROB	16,656	$402,576	0.09%
147	SOUTHERN CO	SOMN	4,190	$385,305	0.09%
148	OMEGA HEALTHCARE INVS INC	681936100	10,067	$383,351	0.09%
149	NOVARTIS AG	NVSEF	3,434	$382,822	0.09%
150	GLOBAL X FDS	37954Y483	22,882	$380,528	0.09%
151	VANGUARD BD INDEX FDS	921937793	5,354	$377,059	0.09%
152	BANK AMERICA CORP	060505104	8,808	$367,558	0.09%
153	SELECT SECTOR SPDR TR	81369Y803	1,773	$365,994	0.09%
154	SPDR S&P 500 ETF TR	SPY	654	$365,841	0.09%
155	COLGATE PALMOLIVE CO	CL	3,890	$364,452	0.08%
156	VANGUARD INTL EQUITY INDEX F	922042858	7,980	$361,154	0.08%
157	WISDOMTREE TR	WT	10,999	$358,247	0.08%
158	GILEAD SCIENCES INC	GILD	3,193	$357,774	0.08%
159	ISHARES GOLD TR	IAU	5,957	$351,225	0.08%
160	SELECT SECTOR SPDR TR	81369Y506	3,751	$350,515	0.08%
161	ALPHABET INC	GOOG	2,249	$347,785	0.08%
162	VANGUARD INTL EQUITY INDEX F	922042775	5,718	$346,854	0.08%
163	LOCKHEED MARTIN CORP	LMT	766	$342,135	0.08%
164	CVS HEALTH CORP	CVS	5,017	$339,902	0.08%
165	ONEOK INC NEW	OKE	3,388	$336,108	0.08%
166	META PLATFORMS INC	META	582	$335,442	0.08%
167	ABSOLUTE SHS TR	00400R858	11,100	$327,615	0.08%
168	ENTERPRISE PRODS PARTNERS L	293792107	9,551	$326,071	0.08%
169	WELLS FARGO CO NEW	949746101	4,460	$320,149	0.07%
170	FIRST TR EXCHANGE TRADED FD	33734X168	5,769	$319,891	0.07%
171	ISHARES TR	464287804	3,005	$314,254	0.07%
172	GENERAL DYNAMICS CORP	GD	1,148	$312,966	0.07%
173	FIRST TR EXCHANGE TRADED FD	33738R704	4,523	$308,514	0.07%
174	FLEXSHARES TR	FLEX	10,385	$301,892	0.07%
175	CONSOLIDATED EDISON INC	ED	2,728	$301,727	0.07%
176	SPDR INDEX SHS FDS	78463X772	7,854	$301,279	0.07%
177	UNITED PARCEL SERVICE INC	UPS	2,735	$300,877	0.07%
178	PAN AMERN SILVER CORP	697900108	11,631	$300,429	0.07%
179	CATERPILLAR INC	CAT	899	$296,486	0.07%
180	COCA COLA CO	KO	4,137	$296,290	0.07%
181	IRON MTN INC DEL	46284V101	3,396	$292,196	0.07%
182	INNOVATOR ETFS TRUST	INHD	6,522	$281,595	0.07%
183	ENERGY TRANSFER L P	ET-PI	14,722	$273,682	0.06%
184	VISA INC	V	780	$273,317	0.06%
185	WISDOMTREE TR	WT	8,302	$265,334	0.06%
186	GE AEROSPACE	369604301	1,325	$265,244	0.06%
187	ISHARES TR	46434V696	4,251	$264,609	0.06%
188	VANGUARD INTL EQUITY INDEX F	922042866	3,647	$264,262	0.06%
189	KROGER CO	KR	3,888	$263,202	0.06%
190	3M CO	MMM	1,765	$259,226	0.06%
191	COMCAST CORP NEW	CCZ	7,003	$258,424	0.06%
192	ALPS ETF TR	00162Q452	4,975	$258,402	0.06%
193	INVESCO EXCHANGE TRADED FD T	IVZ	5,561	$255,917	0.06%
194	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,257	$254,739	0.06%
195	FIRST TR EXCHANGE-TRADED FD	33738D309	5,549	$253,312	0.06%
196	ISHARES TR	464287168	1,875	$251,796	0.06%
197	ISHARES TR	464288356	4,318	$243,017	0.06%
198	APPLIED MATLS INC	038222105	1,674	$242,891	0.06%
199	DEERE & CO	DE	514	$241,429	0.06%
200	INVESCO EXCH TRADED FD TR II	IVZ	9,950	$237,308	0.06%
201	UNITEDHEALTH GROUP INC	UNH	443	$231,804	0.05%
202	INTUITIVE SURGICAL INC	ISRG	468	$231,786	0.05%
203	AIM ETF PRODUCTS TRUST	00888H588	8,886	$231,596	0.05%
204	ABSOLUTE SHS TR	00400R700	10,139	$230,177	0.05%
205	ORACLE CORP	ORCL-PD	1,643	$229,777	0.05%
206	CSX CORP	CSX	7,770	$228,676	0.05%
207	UNION PAC CORP	UNP	959	$226,554	0.05%
208	YUM CHINA HLDGS INC	YUMC	4,345	$226,176	0.05%
209	MARATHON PETE CORP	MARA	1,549	$225,691	0.05%
210	SELECT SECTOR SPDR TR	81369Y209	1,535	$224,068	0.05%
211	INVESCO EXCHANGE TRADED FD T	IVZ	1,284	$222,427	0.05%
212	AIM ETF PRODUCTS TRUST	00888H570	8,697	$221,860	0.05%
213	BOSTON SCIENTIFIC CORP	BSX	2,179	$219,818	0.05%
214	FIDELITY COVINGTON TRUST	316092840	4,424	$219,430	0.05%
215	PPL CORP	PPLC	6,027	$217,647	0.05%
216	J P MORGAN EXCHANGE TRADED F	46654Q781	3,387	$215,616	0.05%
217	AIM ETF PRODUCTS TRUST	00888H513	8,799	$213,991	0.05%
218	SUPER MICRO COMPUTER INC	SMCI	6,172	$211,329	0.05%
219	VANECK ETF TRUST	92189F437	7,286	$210,275	0.05%
220	TRACTOR SUPPLY CO	TSCO	3,795	$209,125	0.05%
221	ZOETIS INC	ZTS	1,258	$207,179	0.05%
222	INVESCO EXCH TRADED FD TR II	IVZ	4,462	$206,034	0.05%
223	FIFTH THIRD BANCORP	FITBM	5,236	$205,251	0.05%
224	GLOBAL X FDS	37954Y475	5,129	$202,544	0.05%
225	INNOVATOR ETFS TRUST	INHD	5,253	$201,768	0.05%
226	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	16,514	$177,195	0.04%
227	AMPLIFY ETF TR	032108649	13,248	$160,566	0.04%
228	D-WAVE QUANTUM INC	QBTS	20,342	$154,599	0.04%
229	NEXGEN ENERGY LTD	NXE	13,747	$61,724	0.01%