Southland Equity Partners LLC Portfolio Holdings

Southland Equity Partners LLC

  • $430 Billion
  • Q1 2025

Southland Equity Partners LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $430 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Power Bu with a value of $29.4B, Apple Inc. with a value of $27.8B, Pimco Active Bond Exchange Tra with a value of $23.7B, First Tr Morningstar Dividend with a value of $21.8B, and Schwab Strategic Tr Us Dividen with a value of $19.5B.

Examining the 13F form we can see an decrease of $185M in the current position value, from $430B to 430B.

Southland Equity Partners LLC is based out at Wildwood, MO

Below you can find more details about Southland Equity Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $430 Billion
ETFs: $272 Billion
Technology: $37 Billion
Consumer Defensive: $18.6 Billion
Consumer Cyclical: $15.6 Billion
Financial Services: $14.3 Billion
Healthcare: $13.9 Billion
Energy: $7.89 Billion
Real Estate: $7.41 Billion
Other: $14.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Billion 6.84% of portfolio
735,726
Q1 2025 Reduced 2.48%
$3.25T
$27.8 Billion 6.48% of portfolio
125,338
Q1 2025 Reduced 0.04%
$0
$23.7 Billion 5.52% of portfolio
256,583
Q1 2025 Reduced 0.02%
$0
$21.8 Billion 5.08% of portfolio
502,734
Q1 2025 Added 4.59%
$0
$19.5 Billion 4.54% of portfolio
696,932
Q1 2025 Reduced 0.42%
$0
$18 Billion 4.2% of portfolio
434,874
Q1 2025 Added 0.05%
$0
$11.1 Billion 2.59% of portfolio
64,168
Q1 2025 Reduced 1.79%
-
$11 Billion 2.55% of portfolio
-
Q1 2025 Added 10.09%
$401B
$8.02 Billion 1.87% of portfolio
47,059
Q1 2025 Added 1.18%
$0
$7.95 Billion 1.85% of portfolio
88,663
Q1 2025 Added 3.02%
$0
$7.6 Billion 1.77% of portfolio
213,211
Q1 2025 Reduced 5.07%
$687B
$7.33 Billion 1.71% of portfolio
13,756
Q1 2025 Added 7.6%
$0
$7.18 Billion 1.67% of portfolio
32,309
Q1 2025 Reduced 1.65%
$0
$6.94 Billion 1.62% of portfolio
207,165
Q1 2025 Added 5.79%
$233B
$6.46 Billion 1.51% of portfolio
20,696
Q1 2025 Added 0.16%
$0
$6.07 Billion 1.41% of portfolio
151,151
Q1 2025 Reduced 0.66%
$0
$5.89 Billion 1.37% of portfolio
164,392
Q1 2025 Added 11.88%
$0
$5.8 Billion 1.35% of portfolio
162,106
Q1 2025 Reduced 1.66%
$0
$5.39 Billion 1.26% of portfolio
11,502
Q1 2025 Reduced 6.5%
$1.86T
$4.47 Billion 1.04% of portfolio
23,484
Q1 2025 Reduced 0.63%
$0
$4.39 Billion 1.02% of portfolio
98,420
Q1 2025 Reduced 1.23%
T Rowe Price ETF Inc
-
$4.29 Billion 1.0% of portfolio
-
Q1 2025 Added 2.95%
$0
$4.02 Billion 0.94% of portfolio
7,832
Q1 2025 Added 0.23%
$2.89T
$3.66 Billion 0.85% of portfolio
9,756
Q1 2025 Added 3.53%
$0
$3.58 Billion 0.83% of portfolio
17,715
Q1 2025 Reduced 1.79%
$0
$3.55 Billion 0.83% of portfolio
91,280
Q1 2025 Reduced 0.1%
$404B
$3.56 Billion 0.83% of portfolio
21,482
Q1 2025 Reduced 4.27%
$688B
$3.54 Billion 0.82% of portfolio
14,414
Q1 2025 Added 1.22%
$0
$3.49 Billion 0.81% of portfolio
94,167
Q4 2024 Reduced 13.01%
$34.8B
$3.15 Billion 0.73% of portfolio
54,297
Q1 2025 Reduced 0.05%
$0
$3.04 Billion 0.71% of portfolio
51,989
Q1 2025 Added 0.8%
$265B
$3.03 Billion 0.71% of portfolio
18,119
Q1 2025 Reduced 0.23%
$0
$2.98 Billion 0.69% of portfolio
8,034
Q1 2025 Added 0.74%
$0
$2.92 Billion 0.68% of portfolio
77,400
Q1 2025 Reduced 3.1%
-
$2.55 Billion 0.59% of portfolio
-
Q1 2025 Added 13.77%
Innovator Etfs Trust
-
$2.42 Billion 0.56% of portfolio
-
Q1 2025 Added 4.08%
$0
$2.35 Billion 0.55% of portfolio
29,371
Q1 2025 Reduced 1.03%
$0
$2.32 Billion 0.54% of portfolio
52,684
Q1 2025 Reduced 2.9%
$186B
$2.3 Billion 0.54% of portfolio
50,778
Q1 2025 Reduced 4.54%
$7.2B
$2.26 Billion 0.53% of portfolio
53,062
Q1 2025 Added 0.39%
$0
$2.19 Billion 0.51% of portfolio
35,501
Q1 2025 Reduced 0.41%
$276B
$2.1 Billion 0.49% of portfolio
19,380
Q1 2025 Added 16.5%
Aim ETF Products Trust
-
$2.08 Billion 0.48% of portfolio
-
Q2 2024 New
$202B
$2.06 Billion 0.48% of portfolio
13,720
Q1 2025 Reduced 0.18%
$431B
$2.06 Billion 0.48% of portfolio
17,349
Q1 2025 Added 0.87%
$0
$1.97 Billion 0.46% of portfolio
40,580
Q1 2025 Reduced 6.38%
$797B
$1.99 Billion 0.46% of portfolio
7,662
Q1 2025 Reduced 6.45%
$0
$1.94 Billion 0.45% of portfolio
17,064
Q1 2025 Added 2.68%
$983B
$1.83 Billion 0.43% of portfolio
11,696
Q1 2025 Added 3.42%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $430 Billion
  • Prior Value $430 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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