Second Half Financial Partners

Second Half Financial Partners as of Dec. 31, 2025

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