Second Half Financial Partners

Second Half Financial Partners as of Sept. 30, 2025

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