Second Half Financial Partners
Latest statistics and disclosures from Second Half Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, QQQI, SPYI, DIVO, OMAH, and represent 55.67% of Second Half Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: BIL, NOW, STRL, APP, LLY, DHI, CLS, SLV, RSP, JNJ.
- Started 10 new stock positions in SLV, CLS, BLK, DHI, NOW, UNH, LLY, APP, JNJ, STRL.
- Reduced shares in these 10 stocks: SPY, AMD, SPYI, , TWLO, ADP, QQQI, IYW, DIVO, RDVI.
- Sold out of its positions in AMD, ADP, GLD, TWLO.
- Second Half Financial Partners was a net buyer of stock by $6.1M.
- Second Half Financial Partners has $227M in assets under management (AUM), dropping by 6.96%.
- Central Index Key (CIK): 0001946654
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Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 19.0 | $43M | +13% | 469k | 91.75 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 11.9 | $27M | 500k | 54.20 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 9.3 | $21M | 405k | 52.30 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 8.1 | $18M | 413k | 44.57 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 7.3 | $17M | 866k | 19.26 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 7.2 | $16M | 628k | 25.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $12M | -3% | 18k | 666.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.1M | 6.9k | 600.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.4M | 14k | 241.96 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.4 | $3.3M | -4% | 75k | 43.43 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 1.4 | $3.1M | -2% | 107k | 28.83 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $2.9M | -6% | 15k | 195.86 |
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| Apple (AAPL) | 1.2 | $2.8M | 11k | 254.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.2M | +2% | 81k | 27.30 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $2.2M | 4.7k | 463.70 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 10k | 186.58 |
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| Etf Ser Solutions Aptus Large Cap (DUBS) | 0.8 | $1.8M | -4% | 49k | 36.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.7M | +15% | 9.1k | 189.69 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.6M | +11% | 18k | 87.21 |
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| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 0.7 | $1.6M | -4% | 67k | 23.55 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.7 | $1.5M | -5% | 69k | 22.29 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.5M | -2% | 2.9k | 517.94 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | +3% | 4.4k | 315.42 |
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| Netflix (NFLX) | 0.5 | $1.2M | +7% | 1.0k | 1198.92 |
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| Amazon (AMZN) | 0.5 | $1.2M | 5.6k | 219.58 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.5 | $1.2M | -4% | 28k | 43.20 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +2% | 11k | 103.06 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.5 | $1.1M | -4% | 23k | 51.06 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $1.1M | -4% | 31k | 36.35 |
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| Etf Ser Solutions Aptus Deferred I (DEFR) | 0.5 | $1.1M | -5% | 42k | 26.26 |
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| General Dynamics Corporation (GD) | 0.4 | $1.0M | 2.9k | 341.00 |
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| L3harris Technologies (LHX) | 0.4 | $918k | 3.0k | 305.41 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.4 | $884k | 7.5k | 118.05 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $859k | 2.7k | 323.58 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $793k | 7.0k | 112.74 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $760k | 14k | 53.87 |
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| Visa Com Cl A (V) | 0.3 | $731k | +8% | 2.1k | 341.38 |
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| Quanta Services (PWR) | 0.3 | $716k | +5% | 1.7k | 414.42 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.3 | $695k | -3% | 18k | 38.23 |
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| Tesla Motors (TSLA) | 0.3 | $688k | +11% | 1.5k | 444.72 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $650k | +42% | 7.3k | 89.37 |
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| Broadcom (AVGO) | 0.2 | $566k | +13% | 1.7k | 329.91 |
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| Servicenow (NOW) | 0.2 | $556k | NEW | 604.00 | 920.28 |
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| Abbvie (ABBV) | 0.2 | $552k | 2.4k | 231.54 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $540k | 3.5k | 154.23 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $522k | 4.4k | 118.37 |
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| Progressive Corporation (PGR) | 0.2 | $519k | +11% | 2.1k | 246.95 |
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| Copart (CPRT) | 0.2 | $513k | +18% | 11k | 44.97 |
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| American Tower Reit (AMT) | 0.2 | $504k | +8% | 2.6k | 192.32 |
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| Broadridge Financial Solutions (BR) | 0.2 | $501k | +5% | 2.1k | 238.17 |
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| Nextera Energy (NEE) | 0.2 | $501k | 6.6k | 75.49 |
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| Diamondback Energy (FANG) | 0.2 | $484k | +10% | 3.4k | 143.10 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $471k | +23% | 1.1k | 447.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $470k | +25% | 1.9k | 243.10 |
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| Roper Industries (ROP) | 0.2 | $453k | +9% | 908.00 | 498.69 |
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| Motorola Solutions Com New (MSI) | 0.2 | $430k | +9% | 939.00 | 457.40 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $401k | 8.1k | 49.45 |
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| Home Depot (HD) | 0.2 | $397k | -5% | 979.00 | 405.05 |
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| Caterpillar (CAT) | 0.2 | $368k | -5% | 771.00 | 477.15 |
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| Southern Company (SO) | 0.2 | $355k | 3.7k | 94.76 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $333k | 8.8k | 38.02 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $329k | 2.4k | 137.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $309k | 614.00 | 502.74 |
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| TJX Companies (TJX) | 0.1 | $308k | -7% | 2.1k | 144.54 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $306k | 1.7k | 182.42 |
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| Linde SHS (LIN) | 0.1 | $301k | 633.00 | 475.00 |
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| At&t (T) | 0.1 | $299k | 11k | 28.24 |
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| Uber Technologies (UBER) | 0.1 | $297k | 3.0k | 97.97 |
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| Constellation Energy (CEG) | 0.1 | $297k | 903.00 | 329.07 |
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| Coca-Cola Company (KO) | 0.1 | $295k | 4.4k | 66.32 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $293k | 3.0k | 96.46 |
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| Meta Platforms Cl A (META) | 0.1 | $292k | -12% | 397.00 | 734.38 |
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| Sterling Construction Company (STRL) | 0.1 | $291k | NEW | 856.00 | 339.68 |
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| Powell Industries (POWL) | 0.1 | $289k | 949.00 | 304.81 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $279k | NEW | 388.00 | 718.54 |
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| Dominion Resources (D) | 0.1 | $274k | 4.5k | 61.17 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $265k | 30k | 8.98 |
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| Eli Lilly & Co. (LLY) | 0.1 | $262k | NEW | 344.00 | 762.44 |
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| Walt Disney Company (DIS) | 0.1 | $261k | 2.3k | 114.50 |
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| Entergy Corporation (ETR) | 0.1 | $255k | 2.7k | 93.19 |
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| D.R. Horton (DHI) | 0.1 | $253k | NEW | 1.5k | 169.49 |
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| Axon Enterprise (AXON) | 0.1 | $248k | 346.00 | 717.64 |
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| Celestica (CLS) | 0.1 | $246k | NEW | 1.0k | 246.38 |
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| Lowe's Companies (LOW) | 0.1 | $246k | 980.00 | 251.31 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $237k | NEW | 5.6k | 42.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $237k | 1.9k | 123.76 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $233k | 4.1k | 56.74 |
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| Verizon Communications (VZ) | 0.1 | $228k | +10% | 5.2k | 43.95 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $219k | 289.00 | 758.15 |
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| McDonald's Corporation (MCD) | 0.1 | $216k | 711.00 | 303.89 |
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| American Express Company (AXP) | 0.1 | $215k | -38% | 646.00 | 332.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $214k | NEW | 1.2k | 185.47 |
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| UnitedHealth (UNH) | 0.1 | $213k | NEW | 617.00 | 345.39 |
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| Blackrock (BLK) | 0.1 | $209k | NEW | 179.00 | 1165.87 |
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| Darden Restaurants (DRI) | 0.1 | $204k | 1.1k | 190.36 |
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| Rumble Com Cl A (RUM) | 0.1 | $148k | 20k | 7.24 |
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Past Filings by Second Half Financial Partners
SEC 13F filings are viewable for Second Half Financial Partners going back to 2022
- Second Half Financial Partners 2025 Q3 filed Nov. 12, 2025
- Second Half Financial Partners 2025 Q2 filed July 25, 2025
- Second Half Financial Partners 2025 Q1 filed May 7, 2025
- Second Half Financial Partners 2024 Q4 filed Feb. 14, 2025
- Second Half Financial Partners 2024 Q3 filed Nov. 8, 2024
- Second Half Financial Partners 2024 Q2 filed Aug. 8, 2024
- Second Half Financial Partners 2024 Q1 filed May 9, 2024
- Second Half Financial Partners 2023 Q4 filed Feb. 8, 2024
- Second Half Financial Partners 2023 Q3 restated filed Nov. 13, 2023
- Second Half Financial Partners 2023 Q3 filed Nov. 3, 2023
- Second Half Financial Partners 2023 Q2 filed Aug. 7, 2023
- Second Half Financial Partners 2023 Q1 filed May 11, 2023
- Second Half Financial Partners 2022 Q4 filed Feb. 13, 2023
- Second Half Financial Partners 2022 Q3 filed Nov. 15, 2022
- Second Half Financial Partners 2022 Q1 filed Sept. 20, 2022
- Second Half Financial Partners 2022 Q2 filed Sept. 16, 2022