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, RDVI, and represent 55.89% of Second Half Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: XLU, NFLX, RDVY, IGF, NOW, XLK, TWLO, CIBR, ILF, AIRR.
- Started 11 new stock positions in ISRG, XLK, AIRR, GRID, TFC, ILF, TWLO, IGF, RDVY, CIBR. MFC.
- Reduced shares in these 10 stocks: IWM, XLC, ROP, XLF, , , XLI, DRI, SPY, TLT.
- Sold out of its positions in DRI, SLV, QLD, ROP, XLC.
- Second Half Financial Partners was a net buyer of stock by $301k.
- Second Half Financial Partners has $225M in assets under management (AUM), dropping by -0.77%.
- Central Index Key (CIK): 0001946654
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Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 19.0 | $43M | 469k | 91.38 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 11.9 | $27M | 500k | 53.86 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 9.4 | $21M | 405k | 52.53 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 8.2 | $18M | 413k | 44.50 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 7.3 | $17M | 628k | 26.24 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 7.2 | $16M | 866k | 18.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $12M | 18k | 681.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.2M | 6.9k | 614.34 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.5 | $3.3M | 76k | 43.70 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 1.4 | $3.1M | 109k | 28.47 |
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| Apple (AAPL) | 1.3 | $3.0M | 11k | 271.86 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $3.0M | 15k | 199.68 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $2.2M | 4.6k | 480.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.2M | 81k | 27.43 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | -2% | 10k | 186.51 |
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| Etf Ser Solutions Aptus Large Cap (DUBS) | 0.8 | $1.8M | 49k | 37.67 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $1.8M | +124% | 41k | 42.69 |
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| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 0.7 | $1.6M | 67k | 24.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.6M | -10% | 8.2k | 191.55 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.7 | $1.6M | +2% | 71k | 22.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.5M | -56% | 6.1k | 246.15 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 4.4k | 322.21 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 2.9k | 483.61 |
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| Amazon (AMZN) | 0.6 | $1.3M | 5.6k | 230.83 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.2M | -2% | 11k | 111.41 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.5 | $1.2M | 27k | 44.09 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $1.2M | 31k | 38.11 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.5 | $1.2M | 23k | 51.31 |
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| Etf Ser Solutions Aptus Deferred I (DEFR) | 0.5 | $1.2M | +3% | 43k | 26.71 |
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| General Dynamics Corporation (GD) | 0.4 | $999k | 3.0k | 336.66 |
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| Netflix (NFLX) | 0.4 | $922k | +847% | 9.8k | 93.76 |
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| L3harris Technologies (LHX) | 0.4 | $893k | 3.0k | 293.57 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.4 | $872k | 7.5k | 116.40 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $846k | 7.0k | 120.33 |
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| Tesla Motors (TSLA) | 0.4 | $803k | +15% | 1.8k | 449.72 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $749k | NEW | 11k | 69.47 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $740k | 2.7k | 278.92 |
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| Visa Com Cl A (V) | 0.3 | $703k | -6% | 2.0k | 350.71 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.3 | $671k | 18k | 37.03 |
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| Quanta Services (PWR) | 0.3 | $669k | -8% | 1.6k | 422.06 |
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| Broadcom (AVGO) | 0.3 | $614k | +3% | 1.8k | 346.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $601k | 1.9k | 313.00 |
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| Abbvie (ABBV) | 0.2 | $545k | 2.4k | 228.49 |
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| Nextera Energy (NEE) | 0.2 | $543k | 6.8k | 80.28 |
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| Diamondback Energy (FANG) | 0.2 | $474k | -6% | 3.2k | 150.33 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $456k | -27% | 5.2k | 87.16 |
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| Caterpillar (CAT) | 0.2 | $442k | 771.00 | 572.87 |
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| Progressive Corporation (PGR) | 0.2 | $435k | -9% | 1.9k | 227.72 |
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| Servicenow (NOW) | 0.2 | $431k | +366% | 2.8k | 153.19 |
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| American Tower Reit (AMT) | 0.2 | $424k | -7% | 2.4k | 175.57 |
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| Broadridge Financial Solutions (BR) | 0.2 | $423k | -9% | 1.9k | 223.17 |
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| Copart (CPRT) | 0.2 | $413k | -7% | 11k | 39.15 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $408k | -9% | 954.00 | 427.86 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $403k | +3% | 8.4k | 48.00 |
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| Motorola Solutions Com New (MSI) | 0.2 | $360k | 939.00 | 383.41 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $357k | NEW | 5.8k | 61.36 |
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| Eli Lilly & Co. (LLY) | 0.2 | $356k | -3% | 332.00 | 1073.51 |
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| Home Depot (HD) | 0.2 | $348k | +3% | 1.0k | 343.99 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $336k | 8.8k | 38.32 |
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| TJX Companies (TJX) | 0.1 | $327k | 2.1k | 153.61 |
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| Southern Company (SO) | 0.1 | $327k | 3.7k | 87.19 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $322k | -40% | 2.1k | 155.12 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $321k | -58% | 5.9k | 54.77 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $319k | +6% | 1.8k | 177.75 |
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| Constellation Energy (CEG) | 0.1 | $319k | 903.00 | 353.27 |
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| Coca-Cola Company (KO) | 0.1 | $311k | 4.4k | 69.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $309k | 614.00 | 502.65 |
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| Powell Industries (POWL) | 0.1 | $303k | 949.00 | 318.78 |
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| Celestica (CLS) | 0.1 | $296k | 1.0k | 295.61 |
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| Meta Platforms Cl A (META) | 0.1 | $292k | +11% | 443.00 | 660.09 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $292k | 3.0k | 96.16 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $287k | NEW | 2.0k | 143.97 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $285k | 4.1k | 69.39 |
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| Linde SHS (LIN) | 0.1 | $281k | +4% | 660.00 | 426.39 |
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| Uber Technologies (UBER) | 0.1 | $272k | +9% | 3.3k | 81.71 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $267k | 30k | 9.06 |
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| At&t (T) | 0.1 | $263k | 11k | 24.84 |
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| Dominion Resources (D) | 0.1 | $263k | 4.5k | 58.59 |
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| Sterling Construction Company (STRL) | 0.1 | $262k | 856.00 | 306.23 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $261k | 388.00 | 673.82 |
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| Lowe's Companies (LOW) | 0.1 | $255k | +7% | 1.1k | 241.16 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $254k | 289.00 | 878.96 |
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| Entergy Corporation (ETR) | 0.1 | $253k | 2.7k | 92.43 |
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| Johnson & Johnson (JNJ) | 0.1 | $251k | +4% | 1.2k | 207.01 |
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| American Express Company (AXP) | 0.1 | $239k | 646.00 | 369.95 |
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| Twilio Cl A (TWLO) | 0.1 | $233k | NEW | 1.6k | 142.24 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $226k | NEW | 3.2k | 71.45 |
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| McDonald's Corporation (MCD) | 0.1 | $225k | +3% | 735.00 | 305.63 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $224k | 1.9k | 117.22 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $220k | NEW | 7.2k | 30.45 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $219k | NEW | 2.2k | 98.32 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $217k | NEW | 1.4k | 153.02 |
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| D.R. Horton (DHI) | 0.1 | $215k | 1.5k | 144.04 |
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| Manulife Finl Corp (MFC) | 0.1 | $209k | NEW | 5.8k | 36.28 |
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| Truist Financial Corp equities (TFC) | 0.1 | $208k | NEW | 4.2k | 49.21 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $208k | NEW | 367.00 | 566.36 |
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| Blackrock (BLK) | 0.1 | $204k | +6% | 191.00 | 1070.34 |
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| UnitedHealth (UNH) | 0.1 | $204k | 619.00 | 330.19 |
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| Verizon Communications (VZ) | 0.1 | $204k | -3% | 5.0k | 40.73 |
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| Axon Enterprise (AXON) | 0.1 | $204k | +3% | 359.00 | 567.93 |
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| Walt Disney Company (DIS) | 0.1 | $202k | -21% | 1.8k | 113.77 |
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| Rumble Com Cl A (RUM) | 0.1 | $129k | 20k | 6.32 |
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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 Q4 filed Jan. 26, 2026
- 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