Fund Holdings — Southland Equity Partners LLC

Total Portfolio Value
$456.01M
Total Bought
$33.58M
Total Sold
$23.76M
Net Transaction
+$9.81M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
INNOVATOR ETFS TRUST
US EQTY PWR BUF
162,106231,771+69,6655,8038,7581.92%+2,955
FIRST TR EXCHANGE-TRADED FD64,16862,942-1,22611,13713,3962.94%+2,259
PIMCO ETF TR
ULTR SH GO AC FD
4,16222,776+18,6144212,3050.51%+1,884
VANGUARD TAX-MANAGED FDS24,24248,946+24,7041,2322,7900.61%+1,558
INVESCO QQQ TR11,50212,598+1,0965,3946,9501.52%+1,556
INNOVATOR ETFS TRUST
US EQTY PWR BUF
735,726730,584-5,14229,38130,8536.77%+1,471
FIRST TR EXCHANGE-TRADED FD32,30932,012-2977,1778,6221.89%+1,444
MICROSOFT CORP(MSFT)9,75610,086+3303,6625,0171.10%+1,354
VANGUARD INTL EQUITY INDEX F7,98034,640+26,6603611,7130.38%+1,352
SPDR GOLD TR(GLD)2,3996,029+3,6306911,8380.40%+1,147
INNOVATOR ETFS TRUST
US EQTY PWR BUF
434,874433,565-1,30918,03419,0994.19%+1,064
NVIDIA CORPORATION(NVDA)19,38020,028+6482,1003,1640.69%+1,064
PIMCO ETF TR
ACTIVE BD ETF
256,583266,536+9,95323,72624,5695.39%+843
INNOVATOR ETFS TRUST
US EQTY PWR BUF
164,392176,060+11,6685,8896,6921.47%+804
AMAZON COM INC(AMZN)23,48423,888+4044,4685,2411.15%+773
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
349,232348,776-45610,96211,7082.57%+746
ISHARES TR
MSCI USA MMENTM
17,71517,686-293,5814,2500.93%+670
INVESCO EXCH TRADED FD TR II17,30920,115+2,8061,6022,2620.50%+661
INNOVATOR ETFS TRUST
US EQTY PWR BUF
151,151153,164+2,0136,0756,7161.47%+641
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
40,58054,231+13,6511,9702,6010.57%+632
JPMORGAN CHASE & CO.(JPM)14,41414,281-1333,5364,1400.91%+605
T ROWE PRICE ETF INC
CAP APPRECIATION
132,814134,514+1,7004,2874,7461.04%+458
BROADCOM INC(AVGO)2,9523,271+3194949020.20%+407
VANGUARD INDEX FDS7,8327,773-594,0254,4150.97%+390
TESLA INC(TSLA)7,6627,448-2141,9862,3660.52%+380
INNOVATOR ETFS TRUST
US EQT PWR BUF
213,211213,823+6127,6037,9731.75%+370
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
207,165207,167+26,9407,3091.60%+369
PALANTIR TECHNOLOGIES INC(PLTR)02,649+2,64903610.08%+361
NUSCALE PWR CORP(SMR)08,417+8,41703330.07%+333
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
04,884+4,88403320.07%+332
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
17,06417,662+5981,9412,2720.50%+331
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
14,26921,231+6,9625098380.18%+330
APPLIED OPTOELECTRONICS INC(AAOI)012,507+12,50703210.07%+321
META PLATFORMS INC(META)582852+2703356290.14%+293
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
3,3877,187+3,8002165040.11%+288
GOLDMAN SACHS GROUP INC(GS)0405+40502860.06%+286
GE VERNOVA INC(GEV)0539+53902850.06%+285
CELESTICA INC(CLS)01,815+1,81502830.06%+283
ALPHABET INC(GOOG)11,69611,862+1661,8272,1040.46%+277
INNOVATOR ETFS TRUST
US EQTY PWR BUF
91,28092,225+9453,5463,8090.84%+263
INNOVATOR ETFS TRUST
NASDAQ 100
89,42089,740+3202,4152,6780.59%+263
INNOVATOR ETFS TRUST
US EQTY PWR BUF
94,16794,166-13,4853,7440.82%+259
KROGER CO(KR)3,8887,159+3,2712635130.11%+250
EMERSON ELEC CO(EMR)01,843+1,84302460.05%+246
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,99812,119+4,1214146590.14%+245
MORGAN STANLEY(MS)01,719+1,71902420.05%+242
NETFLIX INC(NFLX)0177+17702370.05%+237
DISNEY WALT CO(DIS)01,904+1,90402360.05%+236
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,016+1,01602310.05%+231
SOUNDHOUND AI INC(SOUN)021,499+21,49902310.05%+231
COUPANG INC(CPNG)07,595+7,59502280.05%+228
ISHARES TR04,388+4,38802260.05%+226
ADVANCED MICRO DEVICES INC(AMD)01,560+1,56002210.05%+221
PREFORMED LINE PRODS CO(PLPC)01,384+1,38402210.05%+221
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,468+2,46802150.05%+215
HONEYWELL INTL INC(HON)0909+90902120.05%+212
MEDTRONIC PLC(MDT)02,416+2,41602110.05%+211
MANULIFE FINL CORP(MFC)06,434+6,43402060.05%+206
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
51,98951,766-2233,0433,2480.71%+204
PHILIP MORRIS INTL INC(PM)8,5168,540+241,3521,5550.34%+204
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
37,97440,423+2,4491,2381,4410.32%+203
ISHARES TR
MSCI INTL MOMENT
38,40537,860-5451,5341,7300.38%+196
INVESCO EXCH TRADED FD TR II17,34318,131+7887669290.20%+163
INNOVATOR ETFS TRUST
US EQTY PWR BUF
67,76467,694-702,5482,7080.59%+161
ORACLE CORP(ORCL)1,6431,766+1232303860.08%+156
INNOVATOR ETFS TRUST
US EQTY PWR BF
77,40076,056-1,3442,9243,0770.67%+153
VANGUARD WORLD FD
INF TECH ETF
1,2311,23106688160.18%+149
WISDOMTREE TR(WT)29,37129,781+4102,3462,4940.55%+148
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
52,68452,378-3062,3232,4620.54%+139
NUVEEN CA QUALTY MUN INCOME(NAC)123,040135,540+12,5001,3831,5140.33%+131
BLACKROCK INC(BLK)1,2361,23601,1701,2970.28%+127
ISHARES TR
MSCI INTL QUALTY
34,73234,73201,3791,5010.33%+123
FIDELITY COVINGTON TRUST4,4246,499+2,0752193380.07%+119
INNOVATOR ETFS TRUST
US EQTY PWR BUF
48,80748,80701,8171,9290.42%+112
INTERNATIONAL BUSINESS MACHS(IBM)2,2542,265+115616680.15%+107
ISHARES TR1,8752,683+8082523560.08%+105
WISDOMTREE TR(WT)31,94733,038+1,0911,3871,4880.33%+102
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
4,6285,338+7104245240.11%+101
CAMBRIA ETF TR15,94317,146+1,2031,0171,1150.24%+98
INNOVATOR ETFS TRUST
US EQT BUFR APR
34,81834,707-1111,4791,5680.34%+90
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
79,14579,14502,0832,1670.48%+84
ALPHABET INC(GOOG)2,2492,434+1853484290.09%+81
VANGUARD INDEX FDS4,6504,583-671,2031,2820.28%+80
COSTCO WHSL CORP NEW(COST)653704+516186970.15%+79
VANGUARD ADMIRAL FDS INC1,2381,23804144910.11%+77
WALMART INC(WMT)4,8405,091+2514254980.11%+73
GE AEROSPACE(GE)1,3251,304-212653360.07%+70
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
34,43034,43009319970.22%+66
CATERPILLAR INC(CAT)899929+302963610.08%+64
VANGUARD INDEX FDS3,6043,637+337998620.19%+63
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
56,36255,478-8841,0751,1370.25%+62
SPDR S&P 500 ETF TR(SPY)654685+313664230.09%+57
CINTAS CORP(CTAS)4,4754,375-1009209750.21%+55
CISCO SYS INC(CSCO)7,2207,143-774464960.11%+50
IRON MTN INC DEL(IRM)3,3963,331-652923420.07%+49
BANK AMERICA CORP8,8088,784-243684160.09%+48
SPDR SERIES TRUST
ST STR 1500MOM
2,1962,164-325295770.13%+48
APPLIED MATLS INC1,6741,573-1012432880.06%+45
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
20,80921,402+5931,0161,0600.23%+44
VANGUARD INDEX FDS2,6292,520-1097237660.17%+43
Page 1 of 3
Southland Equity Partners LLC — 13F Holdings — Q2 2025 | TickerTrail