Filed: 7/14/2025ACC: 0001214659-25-010327
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $456.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$456.01M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$116.32M25.5%
US EQTY PWR BUF$84.52M18.5%
SHS$39.40M8.6%
ACTIVE BD ETF$24.57M5.4%
US DIVIDEND EQ$18.43M4.0%
QUITY MANAGD FLR$11.71M2.6%
DJ INTERNT IDX$8.62M1.9%
Portfolio Concentration
Top 3$81.24M17.8%
4–10$101.42M22.2%
11–25$93.01M20.4%
Rest$180.33M39.5%
Top 3 weight
17.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
7.57M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
INNOVATOR ETFS TRUST
SOLEShares730.58K
TypeSH
Market value$30.85M
6.77%
Sole
730.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares125.86K
TypeSH
Market value$25.82M
5.66%
Sole
125.86K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares266.54K
TypeSH
Market value$24.57M
5.39%
Sole
266.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares511.44K
TypeSH
Market value$21.41M
4.70%
Sole
511.44K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares433.56K
TypeSH
Market value$19.10M
4.19%
Sole
433.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares695.34K
TypeSH
Market value$18.43M
4.04%
Sole
695.34K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.94K
TypeSH
Market value$13.40M
2.94%
Sole
62.94K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares348.78K
TypeSH
Market value$11.71M
2.57%
Sole
348.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares231.77K
TypeSH
Market value$8.76M
1.92%
Sole
231.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.01K
TypeSH
Market value$8.62M
1.89%
Sole
32.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares213.82K
TypeSH
Market value$7.97M
1.75%
Sole
213.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares87.49K
TypeSH
Market value$7.95M
1.74%
Sole
87.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares46.98K
TypeSH
Market value$7.49M
1.64%
Sole
46.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares207.17K
TypeSH
Market value$7.31M
1.60%
Sole
207.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.60K
TypeSH
Market value$6.95M
1.52%
Sole
12.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.07K
TypeSH
Market value$6.83M
1.50%
Sole
14.07K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares153.16K
TypeSH
Market value$6.72M
1.47%
Sole
153.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares176.06K
TypeSH
Market value$6.69M
1.47%
Sole
176.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.79K
TypeSH
Market value$6.07M
1.33%
Sole
20.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.89K
TypeSH
Market value$5.24M
1.15%
Sole
23.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.18K
TypeSH
Market value$5.23M
1.15%
Sole
28.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.09K
TypeSH
Market value$5.02M
1.10%
Sole
10.09K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares134.51K
TypeSH
Market value$4.75M
1.04%
Sole
134.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.77K
TypeSH
Market value$4.42M
0.97%
Sole
7.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.97K
TypeSH
Market value$4.38M
0.96%
Sole
97.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 730.58K | SH | $30.85M 6.77% | 730.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 125.86K | SH | $25.82M 5.66% | 125.86K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 266.54K | SH | $24.57M 5.39% | 266.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 511.44K | SH | $21.41M 4.70% | 511.44K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 433.56K | SH | $19.10M 4.19% | 433.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 695.34K | SH | $18.43M 4.04% | 695.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 62.94K | SH | $13.40M 2.94% | 62.94K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 348.78K | SH | $11.71M 2.57% | 348.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 231.77K | SH | $8.76M 1.92% | 231.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 32.01K | SH | $8.62M 1.89% | 32.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 213.82K | SH | $7.97M 1.75% | 213.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 87.49K | SH | $7.95M 1.74% | 87.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 46.98K | SH | $7.49M 1.64% | 46.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 207.17K | SH | $7.31M 1.60% | 207.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.60K | SH | $6.95M 1.52% | 12.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.07K | SH | $6.83M 1.50% | 14.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 153.16K | SH | $6.72M 1.47% | 153.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 176.06K | SH | $6.69M 1.47% | 176.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.79K | SH | $6.07M 1.33% | 20.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.89K | SH | $5.24M 1.15% | 23.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.18K | SH | $5.23M 1.15% | 28.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.09K | SH | $5.02M 1.10% | 10.09K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 134.51K | SH | $4.75M 1.04% | 134.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.77K | SH | $4.42M 0.97% | 7.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 97.97K | SH | $4.38M 0.96% | 97.97K | 0.00 | 0.00 |
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