Second Half Financial Partners as of June 30, 2025
Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 90 positions in its portfolio as reported in the June 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) | 17.9 | $38M | 415k | 91.73 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 12.3 | $26M | 503k | 52.01 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 9.7 | $21M | 410k | 50.32 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 8.3 | $18M | 416k | 42.55 | |
| Tidal Trust Iii Vistashares Trgt (OMAH) | 7.9 | $17M | 864k | 19.30 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 7.4 | $16M | 634k | 24.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $12M | 19k | 617.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.7M | 6.7k | 551.66 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.5 | $3.3M | 79k | 41.40 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.5 | $3.2M | 110k | 28.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $3.0M | 14k | 215.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $2.7M | 16k | 173.27 | |
| Apple (AAPL) | 1.1 | $2.3M | 11k | 205.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.1M | 79k | 26.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $2.1M | 4.7k | 440.61 | |
| Etf Ser Solutions Aptus Large Cap (DUBS) | 0.8 | $1.7M | 51k | 33.80 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.8 | $1.6M | 73k | 22.23 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 10k | 157.99 | |
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 0.7 | $1.6M | 70k | 22.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 2.9k | 497.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.4M | 7.9k | 181.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.3M | 16k | 81.66 | |
| Netflix (NFLX) | 0.6 | $1.3M | 962.00 | 1339.13 | |
| Amazon (AMZN) | 0.6 | $1.2M | 5.7k | 219.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 4.3k | 289.90 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.5 | $1.2M | 29k | 40.06 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.5 | $1.1M | 24k | 48.20 | |
| Etf Ser Solutions Aptus Deferred I (DEFR) | 0.5 | $1.1M | 44k | 25.65 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $1.1M | 32k | 34.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 11k | 97.78 | |
| General Dynamics Corporation (GD) | 0.4 | $856k | 2.9k | 291.66 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $836k | 2.7k | 313.14 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.4 | $807k | 7.4k | 108.58 | |
| L3harris Technologies (LHX) | 0.4 | $755k | 3.0k | 250.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $753k | 7.0k | 107.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $742k | 14k | 52.37 | |
| Visa Com Cl A (V) | 0.3 | $700k | 2.0k | 355.05 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.3 | $683k | 19k | 36.11 | |
| Quanta Services (PWR) | 0.3 | $617k | 1.6k | 378.08 | |
| American Tower Reit (AMT) | 0.3 | $536k | 2.4k | 221.02 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $520k | 3.5k | 147.52 | |
| Progressive Corporation (PGR) | 0.2 | $503k | 1.9k | 266.86 | |
| Broadridge Financial Solutions (BR) | 0.2 | $487k | 2.0k | 243.03 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $482k | 4.4k | 108.53 | |
| Copart (CPRT) | 0.2 | $474k | 9.7k | 49.07 | |
| Roper Industries (ROP) | 0.2 | $468k | 826.00 | 566.84 | |
| Nextera Energy (NEE) | 0.2 | $459k | 6.6k | 69.42 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $449k | 5.1k | 88.25 | |
| Abbvie (ABBV) | 0.2 | $444k | 2.4k | 185.62 | |
| Tesla Motors (TSLA) | 0.2 | $441k | 1.4k | 317.66 | |
| Diamondback Energy (FANG) | 0.2 | $420k | 3.1k | 137.40 | |
| Broadcom (AVGO) | 0.2 | $418k | 1.5k | 275.65 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $415k | 852.00 | 486.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $386k | 8.1k | 47.56 | |
| Home Depot (HD) | 0.2 | $378k | 1.0k | 366.52 | |
| Motorola Solutions Com New (MSI) | 0.2 | $359k | 854.00 | 420.57 | |
| Southern Company (SO) | 0.2 | $345k | 3.8k | 91.82 | |
| Meta Platforms Cl A (META) | 0.2 | $337k | 456.00 | 738.09 | |
| American Express Company (AXP) | 0.2 | $334k | 1.0k | 318.98 | |
| Coca-Cola Company (KO) | 0.2 | $320k | 4.5k | 70.75 | |
| Caterpillar (CAT) | 0.1 | $316k | 813.00 | 388.21 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $313k | 8.9k | 35.28 | |
| At&t (T) | 0.1 | $309k | 11k | 28.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $298k | 613.00 | 485.77 | |
| Linde SHS (LIN) | 0.1 | $297k | 633.00 | 469.18 | |
| Constellation Energy (CEG) | 0.1 | $292k | 903.00 | 322.76 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $291k | 3.0k | 95.77 | |
| Axon Enterprise (AXON) | 0.1 | $287k | 346.00 | 827.94 | |
| TJX Companies (TJX) | 0.1 | $286k | 2.3k | 123.49 | |
| Uber Technologies (UBER) | 0.1 | $283k | 3.0k | 93.30 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $283k | 2.4k | 117.71 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 2.3k | 124.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $272k | 1.5k | 176.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $269k | 1.9k | 141.90 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $256k | 30k | 8.69 | |
| Dominion Resources (D) | 0.1 | $253k | 4.5k | 56.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | 793.00 | 304.83 | |
| Darden Restaurants (DRI) | 0.1 | $237k | 1.1k | 217.97 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $229k | 1.7k | 136.32 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $228k | 1.9k | 118.01 | |
| Entergy Corporation (ETR) | 0.1 | $227k | 2.7k | 83.12 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 986.00 | 221.87 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 704.00 | 292.17 | |
| Twilio Cl A (TWLO) | 0.1 | $204k | 1.6k | 124.36 | |
| Verizon Communications (VZ) | 0.1 | $203k | 4.7k | 43.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $202k | 289.00 | 698.47 | |
| Powell Industries (POWL) | 0.1 | $202k | 959.00 | 210.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $202k | 4.1k | 49.19 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 651.00 | 308.40 | |
| Rumble Com Cl A (RUM) | 0.1 | $183k | 20k | 8.98 |