Filed: 4/16/2025ACC: 0001214659-25-006014
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $429.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$429.55M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$114.12M26.6%
US EQTY PWR BUF$76.78M17.9%
SHS$37.36M8.7%
ACTIVE BD ETF$23.73M5.5%
US DIVIDEND EQ$19.49M4.5%
QUITY MANAGD FLR$10.96M2.6%
CAP STRENGTH ETF$7.95M1.9%
Portfolio Concentration
Top 3$80.95M18.8%
4–10$97.43M22.7%
11–25$85.44M19.9%
Rest$165.73M38.6%
Top 3 weight
18.8%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
INNOVATOR ETFS TRUST
SOLEShares735.73K
TypeSH
Market value$29.38M
6.84%
Sole
735.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares125.34K
TypeSH
Market value$27.84M
6.48%
Sole
125.34K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares256.58K
TypeSH
Market value$23.73M
5.52%
Sole
256.58K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares502.73K
TypeSH
Market value$21.84M
5.08%
Sole
502.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares696.93K
TypeSH
Market value$19.49M
4.54%
Sole
696.93K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares434.87K
TypeSH
Market value$18.03M
4.20%
Sole
434.87K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares64.17K
TypeSH
Market value$11.14M
2.59%
Sole
64.17K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares349.23K
TypeSH
Market value$10.96M
2.55%
Sole
349.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares47.06K
TypeSH
Market value$8.02M
1.87%
Sole
47.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.66K
TypeSH
Market value$7.95M
1.85%
Sole
88.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares213.21K
TypeSH
Market value$7.60M
1.77%
Sole
213.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.76K
TypeSH
Market value$7.33M
1.71%
Sole
13.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.31K
TypeSH
Market value$7.18M
1.67%
Sole
32.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares207.16K
TypeSH
Market value$6.94M
1.62%
Sole
207.16K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.70K
TypeSH
Market value$6.46M
1.51%
Sole
20.70K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares151.15K
TypeSH
Market value$6.07M
1.41%
Sole
151.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.34K
TypeSH
Market value$5.94M
1.38%
Sole
28.34K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares164.39K
TypeSH
Market value$5.89M
1.37%
Sole
164.39K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares162.11K
TypeSH
Market value$5.80M
1.35%
Sole
162.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.50K
TypeSH
Market value$5.39M
1.26%
Sole
11.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.48K
TypeSH
Market value$4.47M
1.04%
Sole
23.48K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares98.42K
TypeSH
Market value$4.39M
1.02%
Sole
98.42K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares132.81K
TypeSH
Market value$4.29M
1.00%
Sole
132.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.83K
TypeSH
Market value$4.02M
0.94%
Sole
7.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$3.66M
0.85%
Sole
9.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 735.73K | SH | $29.38M 6.84% | 735.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 125.34K | SH | $27.84M 6.48% | 125.34K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 256.58K | SH | $23.73M 5.52% | 256.58K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 502.73K | SH | $21.84M 5.08% | 502.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 696.93K | SH | $19.49M 4.54% | 696.93K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 434.87K | SH | $18.03M 4.20% | 434.87K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 64.17K | SH | $11.14M 2.59% | 64.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 349.23K | SH | $10.96M 2.55% | 349.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 47.06K | SH | $8.02M 1.87% | 47.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 88.66K | SH | $7.95M 1.85% | 88.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 213.21K | SH | $7.60M 1.77% | 213.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.76K | SH | $7.33M 1.71% | 13.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 32.31K | SH | $7.18M 1.67% | 32.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 207.16K | SH | $6.94M 1.62% | 207.16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.70K | SH | $6.46M 1.51% | 20.70K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 151.15K | SH | $6.07M 1.41% | 151.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.34K | SH | $5.94M 1.38% | 28.34K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 164.39K | SH | $5.89M 1.37% | 164.39K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 162.11K | SH | $5.80M 1.35% | 162.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.50K | SH | $5.39M 1.26% | 11.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.48K | SH | $4.47M 1.04% | 23.48K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 98.42K | SH | $4.39M 1.02% | 98.42K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 132.81K | SH | $4.29M 1.00% | 132.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.83K | SH | $4.02M 0.94% | 7.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $3.66M 0.85% | 9.76K | 0.00 | 0.00 |
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