Second Half Financial Partners
Latest statistics and disclosures from Second Half Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYI, QQQI, JEPQ, RDVI, BIL, and represent 43.96% of Second Half Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: SPYI (+$23M), QQQI (+$19M), RDVI (+$8.4M), JEPQ (+$7.6M), SCHD, DIVO, IYF, IYW, IDU, IJR.
- Started 18 new stock positions in CLS, PGR, SPYI, IYW, DIVO, AMT, IYZ, AXON, V, CPRT. IJR, CHE, QQQI, ROP, XLF, BR, DRI, PWR.
- Reduced shares in these 10 stocks: BIL (-$14M), IYR (-$5.9M), , AMGN, ELV, LHX, UNH, NEE, MCD, AWK.
- Sold out of its positions in AWK, AMGN, ELV, ADP, BlackRock, CVS, DHR, ELS, IYR, LHX. LLY, MCD, ON, PEP, XLY, TMO, UNP, WEC.
- Second Half Financial Partners was a net buyer of stock by $24M.
- Second Half Financial Partners has $205M in assets under management (AUM), dropping by 8.47%.
- Central Index Key (CIK): 0001946654
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Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 11.3 | $23M | NEW | 454k | 50.82 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 9.4 | $19M | NEW | 368k | 52.37 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.3 | $19M | +66% | 339k | 56.38 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 8.7 | $18M | +89% | 735k | 24.24 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.2 | $11M | -56% | 117k | 91.43 |
|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 4.5 | $9.3M | 433k | 21.52 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 3.7 | $7.5M | +91% | 68k | 110.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $7.3M | +155% | 267k | 27.32 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 3.4 | $7.1M | +16% | 73k | 96.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.3M | +3% | 7.4k | 586.11 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.9 | $4.0M | NEW | 98k | 40.48 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $3.7M | -18% | 49k | 75.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | -2% | 13k | 239.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.2M | 6.2k | 511.24 |
|
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.5 | $3.1M | 77k | 40.24 |
|
|
| Etf Ser Solutions Aptus Defined (DRSK) | 1.5 | $3.0M | 108k | 27.43 |
|
|
| Apple (AAPL) | 1.4 | $3.0M | -14% | 12k | 250.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.5M | -4% | 11k | 220.96 |
|
| Starwood Property Trust (STWD) | 1.2 | $2.4M | -18% | 129k | 18.95 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $2.4M | NEW | 15k | 159.52 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | -28% | 15k | 144.62 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | -17% | 4.4k | 485.94 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $2.1M | 4.8k | 425.47 |
|
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.0 | $2.0M | +2% | 87k | 22.77 |
|
| Intercontinental Exchange (ICE) | 0.9 | $1.9M | -25% | 13k | 149.01 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.9 | $1.8M | -23% | 53k | 34.99 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 0.8 | $1.7M | 53k | 32.29 |
|
|
| Lowe's Companies (LOW) | 0.8 | $1.7M | -17% | 6.7k | 246.80 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 0.7 | $1.4M | +3% | 69k | 20.09 |
|
| Amazon (AMZN) | 0.7 | $1.4M | +5% | 6.2k | 219.40 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 9.9k | 134.29 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 3.1k | 421.56 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.2M | 6.7k | 175.22 |
|
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.5 | $1.1M | -3% | 29k | 37.80 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.5 | $1.1M | 23k | 46.71 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | +48% | 11k | 90.35 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $945k | 32k | 29.20 |
|
|
| Netflix (NFLX) | 0.5 | $928k | +2% | 1.0k | 891.32 |
|
| UnitedHealth (UNH) | 0.4 | $911k | -76% | 1.8k | 505.88 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.4 | $816k | 7.6k | 107.60 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $730k | NEW | 6.3k | 115.22 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $693k | NEW | 14k | 48.33 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $645k | 6.0k | 107.56 |
|
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.3 | $639k | +2% | 16k | 41.22 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.3 | $636k | 17k | 36.99 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $599k | +9% | 2.6k | 232.52 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $594k | +3% | 6.1k | 96.81 |
|
| Diamondback Energy (FANG) | 0.3 | $580k | +94% | 3.5k | 163.83 |
|
| Visa Com Cl A (V) | 0.3 | $551k | NEW | 1.7k | 316.04 |
|
| Nextera Energy (NEE) | 0.2 | $490k | -80% | 6.8k | 71.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $481k | -38% | 2.5k | 189.30 |
|
| Progressive Corporation (PGR) | 0.2 | $481k | NEW | 2.0k | 239.61 |
|
| American Tower Reit (AMT) | 0.2 | $480k | NEW | 2.6k | 183.41 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $478k | NEW | 903.00 | 529.80 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $464k | NEW | 2.1k | 226.09 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $453k | -25% | 4.5k | 100.32 |
|
| Roper Industries (ROP) | 0.2 | $452k | NEW | 870.00 | 519.85 |
|
| Copart (CPRT) | 0.2 | $445k | NEW | 7.7k | 57.39 |
|
| Abbvie (ABBV) | 0.2 | $439k | +2% | 2.5k | 177.70 |
|
| Quanta Services (PWR) | 0.2 | $434k | NEW | 1.4k | 316.05 |
|
| Broadcom (AVGO) | 0.2 | $420k | -19% | 1.8k | 231.80 |
|
| Home Depot (HD) | 0.2 | $413k | +2% | 1.1k | 388.87 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $412k | -3% | 8.5k | 48.31 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $403k | 1.7k | 230.69 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $398k | -44% | 680.00 | 585.51 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $375k | -3% | 4.3k | 87.33 |
|
| Walt Disney Company (DIS) | 0.2 | $369k | -5% | 3.3k | 111.36 |
|
| Advanced Micro Devices (AMD) | 0.2 | $340k | -14% | 2.8k | 120.79 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $338k | -17% | 3.7k | 92.45 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $336k | -3% | 9.4k | 35.85 |
|
| TJX Companies (TJX) | 0.1 | $290k | +4% | 2.4k | 120.81 |
|
| American Express Company (AXP) | 0.1 | $279k | -5% | 941.00 | 296.79 |
|
| Celestica (CLS) | 0.1 | $270k | NEW | 2.9k | 92.30 |
|
| Rumble Com Cl A (RUM) | 0.1 | $265k | 20k | 13.01 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $264k | -6% | 571.00 | 462.41 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $261k | 2.4k | 108.24 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $259k | -4% | 572.00 | 453.28 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $253k | 30k | 8.59 |
|
|
| Dominion Resources (D) | 0.1 | $246k | 4.6k | 53.86 |
|
|
| At&t (T) | 0.1 | $245k | 11k | 22.77 |
|
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| Servicenow (NOW) | 0.1 | $245k | -52% | 231.00 | 1060.12 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $245k | -40% | 2.1k | 115.70 |
|
| Corning Incorporated (GLW) | 0.1 | $237k | -54% | 5.0k | 47.52 |
|
| ResMed (RMD) | 0.1 | $235k | -52% | 1.0k | 228.69 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $223k | -59% | 688.00 | 323.83 |
|
| Constellation Energy (CEG) | 0.1 | $217k | -3% | 969.00 | 223.71 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $213k | +6% | 2.0k | 107.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $209k | -15% | 863.00 | 242.13 |
|
| D.R. Horton (DHI) | 0.1 | $209k | 1.5k | 139.83 |
|
|
| Axon Enterprise (AXON) | 0.1 | $206k | NEW | 346.00 | 594.32 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $203k | NEW | 7.6k | 26.83 |
|
| Darden Restaurants (DRI) | 0.1 | $203k | NEW | 1.1k | 186.69 |
|
| Verizon Communications (VZ) | 0.1 | $201k | 5.0k | 39.99 |
|
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 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