Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 93
- 0 vs. Q3 2024
- Portfolio value
- $204.7M
- +$16.0M (+8.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 454,000 | $23.1M | 11.3% | +454,000 | New | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 368,009 | $19.3M | 9.4% | +368,009 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 339,186 | $19.1M | 9.3% | +135,226+66.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 734,661 | $17.8M | 8.7% | +347,438+89.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 117,026 | $10.7M | 5.2% | −154,262−56.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 432,623 | $9.31M | 4.5% | +5,915+1.4% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 67,722 | $7.49M | 3.7% | +32,275+91.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,676 | $7.29M | 3.6% | −47,013−15.0% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 73,280 | $7.05M | 3.4% | +10,569+16.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,400 | $4.34M | 2.1% | +284+4.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 97,815 | $3.96M | 1.9% | +97,815 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,523 | $3.67M | 1.8% | −10,679−18.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,246 | $3.18M | 1.6% | −303−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,191 | $3.17M | 1.5% | −13−0.2% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 77,068 | $3.10M | 1.5% | −557−0.7% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 108,275 | $2.97M | 1.5% | +508+0.5% | Added | – |
| AAPLApple Inc. | Stock | 11,783 | $2.95M | 1.4% | −1,945−14.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,298 | $2.50M | 1.2% | −501−4.2% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 128,813 | $2.44M | 1.2% | −28,611−18.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,753 | $2.35M | 1.1% | +14,753 | New | – |
| JNJJohnson & Johnson | Stock | 15,331 | $2.22M | 1.1% | −5,979−28.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,433 | $2.15M | 1.1% | −938−17.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,830 | $2.06M | 1.0% | −45−0.9% | Reduced | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 86,450 | $1.97M | 1.0% | +2,014+2.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,731 | $1.90M | 0.9% | −4,323−25.3% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 52,547 | $1.84M | 0.9% | −16,377−23.8% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 53,262 | $1.72M | 0.8% | −344−0.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,702 | $1.65M | 0.8% | −1,455−17.8% | Reduced | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 69,248 | $1.39M | 0.7% | +2,157+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,201 | $1.36M | 0.7% | +327+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 9,867 | $1.33M | 0.6% | +135+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,135 | $1.32M | 0.6% | −9−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,672 | $1.17M | 0.6% | −53−0.8% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 29,290 | $1.11M | 0.5% | −1,010−3.3% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 23,164 | $1.08M | 0.5% | −290−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,401 | $1.03M | 0.5% | +3,710+48.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,376 | $945.4K | 0.5% | +155+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,041 | $927.9K | 0.5% | +21+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,800 | $910.6K | 0.4% | −5,770−76.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,581 | $815.7K | 0.4% | +30.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,336 | $730.0K | 0.4% | +6,336 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $693.3K | 0.3% | +14,345 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,992 | $644.5K | 0.3% | −56−0.9% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 15,500 | $638.9K | 0.3% | +427+2.8% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 17,179 | $635.5K | 0.3% | −123−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,574 | $598.5K | 0.3% | +215+9.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,137 | $594.1K | 0.3% | +227+3.8% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,537 | $579.5K | 0.3% | +1,714+94.0% | Added | History |
| VVisa Inc. | Stock | 1,743 | $550.9K | 0.3% | +1,743 | New | History |
| NEENextera Energy Inc | Stock | 6,835 | $490.0K | 0.2% | −28,293−80.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,542 | $481.2K | 0.2% | −1,567−38.1% | Reduced | History |
| PGRProgressive Corp | Stock | 2,008 | $481.1K | 0.2% | +2,008 | New | History |
| AMTAmerican Tower Corp | REIT | 2,615 | $479.6K | 0.2% | +2,615 | New | History |
| CHEChemed Corp | COM | 903 | $478.4K | 0.2% | +903 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,052 | $463.9K | 0.2% | +2,052 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,513 | $452.7K | 0.2% | −1,515−25.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 870 | $452.3K | 0.2% | +870 | New | History |
| CPRTCopart Inc | COM | 7,748 | $444.7K | 0.2% | +7,748 | New | History |
| ABBVAbbVie Inc. | Stock | 2,472 | $439.3K | 0.2% | +70+2.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,374 | $434.3K | 0.2% | +1,374 | New | History |
| AVGOBroadcom Inc. | Stock | 1,812 | $420.0K | 0.2% | −435−19.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,061 | $412.6K | 0.2% | +30+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,527 | $412.0K | 0.2% | −334−3.8% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,748 | $403.2K | 0.2% | −30−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 680 | $398.1K | 0.2% | −547−44.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,288 | $374.5K | 0.2% | −147−3.3% | Reduced | – |
| DISWalt Disney Co | Stock | 3,309 | $368.5K | 0.2% | −186−5.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,813 | $339.8K | 0.2% | −462−14.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,656 | $338.0K | 0.2% | −762−17.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,382 | $336.3K | 0.2% | −358−3.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,400 | $289.9K | 0.1% | +110+4.8% | Added | History |
| AXPAmerican Express Co | Stock | 941 | $279.3K | 0.1% | −56−5.6% | Reduced | History |
| CLSCelestica Inc | Stock | 2,930 | $270.4K | 0.1% | +2,930 | New | History |
| RUMRUM Group Inc. | Stock | 20,373 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 571 | $264.0K | 0.1% | −37−6.1% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,410 | $260.9K | 0.1% | +10+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 572 | $259.3K | 0.1% | −29−4.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,570 | $246.1K | 0.1% | +64+1.4% | Added | History |
| TAT&T Inc. | Stock | 10,762 | $245.0K | 0.1% | −135−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 231 | $244.9K | 0.1% | −256−52.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,115 | $244.7K | 0.1% | −1,431−40.4% | Reduced | History |
| GLWCorning Inc | COM | 4,995 | $237.4K | 0.1% | −5,945−54.3% | Reduced | History |
| RMDResmed Inc | COM | 1,029 | $235.3K | 0.1% | −1,115−52.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 688 | $222.8K | 0.1% | −1,029−59.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 969 | $216.8K | 0.1% | −37−3.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,972 | $212.5K | 0.1% | +118+6.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 863 | $209.0K | 0.1% | −158−15.5% | Reduced | History |
| DHIHorton D R Inc | COM | 1,494 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 346 | $205.6K | 0.1% | +346 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 7,560 | $202.8K | 0.1% | +7,560 | New | – |
| DRIDarden Restaurants Inc | COM | 1,085 | $202.6K | 0.1% | +1,085 | New | History |
| VZVerizon Communications Inc | Stock | 5,037 | $201.4K | 0.1% | −50−1.0% | Reduced | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 58,050 | $5.91M | 3.1% | – |
| BLKBlackRock, Inc. | COM | 4,845 | $4.60M | 2.4% | History |
| AMGNAmgen Inc | Stock | 10,591 | $3.41M | 1.8% | History |
| ELVElevance Health, Inc. | Stock | 6,462 | $3.36M | 1.8% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,931 | $3.08M | 1.6% | History |
| MCDMcDonalds Corp | Stock | 6,495 | $1.98M | 1.0% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,113 | $1.92M | 1.0% | History |
| ELSEquity Lifestyle Properties Inc | COM | 25,050 | $1.79M | 0.9% | History |
| WECWec Energy Group, Inc. | Stock | 17,363 | $1.67M | 0.9% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,729 | $546.8K | 0.3% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $385.4K | 0.2% | History |
| CVSCVS Health Corp | Stock | 5,712 | $359.2K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,263 | $351.2K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,404 | $238.8K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,132 | $227.4K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 237 | $209.7K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 827 | $203.9K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 736 | $203.7K | 0.1% | History |