Filed: 1/21/2025ACC: 0001214659-25-000946
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $429.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$429.73M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
COM$115.20M26.8%
US EQTY PWR BUF$77.31M18.0%
SHS$36.00M8.4%
ACTIVE BD ETF$23.20M5.4%
US DIVIDEND EQ$19.12M4.4%
QUITY MANAGD FLR$10.36M2.4%
US EQT PWR BUF$8.24M1.9%
Portfolio Concentration
Top 3$84.93M19.8%
4–10$95.73M22.3%
11–25$85.10M19.8%
Rest$163.98M38.2%
Top 3 weight
19.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Sole
Full voting authority
7.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares125.38K
TypeSH
Market value$31.40M
7.31%
Sole
125.38K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares754.46K
TypeSH
Market value$30.32M
7.06%
Sole
754.46K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares256.63K
TypeSH
Market value$23.20M
5.40%
Sole
256.63K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares480.69K
TypeSH
Market value$19.35M
4.50%
Sole
480.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares699.85K
TypeSH
Market value$19.12M
4.45%
Sole
699.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares434.65K
TypeSH
Market value$18.36M
4.27%
Sole
434.65K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares65.34K
TypeSH
Market value$12.30M
2.86%
Sole
65.34K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares317.23K
TypeSH
Market value$10.36M
2.41%
Sole
317.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares224.60K
TypeSH
Market value$8.24M
1.92%
Sole
224.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.85K
TypeSH
Market value$7.99M
1.86%
Sole
32.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares46.51K
TypeSH
Market value$7.80M
1.81%
Sole
46.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.06K
TypeSH
Market value$7.56M
1.76%
Sole
86.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares195.82K
TypeSH
Market value$7.02M
1.63%
Sole
195.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.30K
TypeSH
Market value$6.29M
1.46%
Sole
12.30K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares152.16K
TypeSH
Market value$6.26M
1.46%
Sole
152.16K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.66K
TypeSH
Market value$5.99M
1.39%
Sole
20.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares164.85K
TypeSH
Market value$5.92M
1.38%
Sole
164.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.78K
TypeSH
Market value$5.79M
1.35%
Sole
12.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares146.93K
TypeSH
Market value$5.41M
1.26%
Sole
146.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.63K
TypeSH
Market value$5.19M
1.21%
Sole
23.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.45K
TypeSH
Market value$5.05M
1.18%
Sole
28.45K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares99.64K
TypeSH
Market value$4.35M
1.01%
Sole
99.64K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares129K
TypeSH
Market value$4.29M
1.00%
Sole
129K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.81K
TypeSH
Market value$4.21M
0.98%
Sole
7.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.42K
TypeSH
Market value$3.97M
0.92%
Sole
9.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.38K | SH | $31.40M 7.31% | 125.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 754.46K | SH | $30.32M 7.06% | 754.46K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 256.63K | SH | $23.20M 5.40% | 256.63K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 480.69K | SH | $19.35M 4.50% | 480.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 699.85K | SH | $19.12M 4.45% | 699.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 434.65K | SH | $18.36M 4.27% | 434.65K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 65.34K | SH | $12.30M 2.86% | 65.34K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 317.23K | SH | $10.36M 2.41% | 317.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 224.60K | SH | $8.24M 1.92% | 224.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 32.85K | SH | $7.99M 1.86% | 32.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 46.51K | SH | $7.80M 1.81% | 46.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 86.06K | SH | $7.56M 1.76% | 86.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 195.82K | SH | $7.02M 1.63% | 195.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.30K | SH | $6.29M 1.46% | 12.30K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 152.16K | SH | $6.26M 1.46% | 152.16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.66K | SH | $5.99M 1.39% | 20.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 164.85K | SH | $5.92M 1.38% | 164.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.78K | SH | $5.79M 1.35% | 12.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 146.93K | SH | $5.41M 1.26% | 146.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.63K | SH | $5.19M 1.21% | 23.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.45K | SH | $5.05M 1.18% | 28.45K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 99.64K | SH | $4.35M 1.01% | 99.64K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 129K | SH | $4.29M 1.00% | 129K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.81K | SH | $4.21M 0.98% | 7.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.42K | SH | $3.97M 0.92% | 9.42K | 0.00 | 0.00 |
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