Southland Equity Partners LLC
CIK 2006517 · Holdings on Dec 31, 2024 · First reported Jan 21, 2025
Top ten holdings
Q4 2024- AAPL7.31%
- PMAR7.06%
- BOND5.40%
- FDL4.50%
- SCHD4.45%
- PJAN4.27%
- QTEC2.86%
- SFLR2.41%
- PAPR1.92%
- FDN1.86%
Share classes counted separately42.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SFLRWeight increased · +1.35 pp1.06% → 2.41%Shares +180.83K (+132.57%)
- BONDWeight decreased · -0.53 pp5.93% → 5.40%Shares -852 (-0.33%)
- POCTWeight increased · +0.39 pp0.45% → 0.84%Shares +44.12K (+93.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $31.40M | 7.31% | 125.38K shares | 7.10% → 7.31%+0.21 pp +83 (+0.07%) | Added | ↗▾ |
| 02 | PMARINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $30.32M | 7.06% | 754.46K shares | 7.27% → 7.06%-0.21 pp -6.87K (-0.90%) | Reduced | ↗▾ |
| 03 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $23.20M | 5.40% | 256.63K shares | 5.93% → 5.40%-0.53 pp -852 (-0.33%) | Reduced | ↗▾ |
| 04 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $19.35M | 4.50% | 480.69K shares | 4.88% → 4.50%-0.38 pp +2.45K (+0.51%) | Added | ↗▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $19.12M | 4.45% | 699.85K shares | 4.27% → 4.45%+0.18 pp +492.18K (+237.00%) | Added | ↗▾ |
| 06 | PJANINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $18.36M | 4.27% | 434.65K shares | 4.56% → 4.27%-0.29 pp -19.35K (-4.26%) | Reduced | ↗▾ |
| 07 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $12.30M | 2.86% | 65.34K shares | 3.07% → 2.86%-0.21 pp -709 (-1.07%) | Reduced | ↗▾ |
| 08 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $10.36M | 2.41% | 317.23K shares | 1.06% → 2.41%+1.35 pp +180.83K (+132.57%) | Added | ↗▾ |
| 09 | PAPRINNOVATOR U.S. EQUITY POWERUS EQT PWR BUF View history and evidence | $8.24M | 1.92% | 224.60K shares | 1.97% → 1.92%-0.05 pp -1.08K (-0.48%) | Reduced | ↗▾ |
| 10 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $7.99M | 1.86% | 32.85K shares | 1.73% → 1.86%+0.13 pp -678 (-2.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOT VNGRD MRNGSTR MC GRW ETF-USD | Non-derivative | -6,124 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
| IAU ISHARES GOLD TRUST | Non-derivative | -13,930 | -$692.32K | SEC filing ↗ | SEC filing ↗ |
| BJUN INNOVATOR U.S. EQUITY BUFFER | Non-derivative | -11,293 | -$459.62K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2006517 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 429734362
}Research all 224 reported holdings.
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