Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 82
- −11 vs. Q4 2024
- Portfolio value
- $201.7M
- −$2.99M (−1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 479,809 | $44.0M | 21.8% | +362,783+310.0% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 407,415 | $19.5M | 9.7% | −46,585−10.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 416,988 | $17.0M | 8.4% | +319,173+326.3% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 333,931 | $15.8M | 7.9% | −34,078−9.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 302,891 | $15.7M | 7.8% | −36,295−10.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 620,431 | $14.7M | 7.3% | −114,230−15.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 228,464 | $6.39M | 3.2% | −38,212−14.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,094 | $5.65M | 2.8% | +2,694+36.4% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 76,699 | $2.97M | 1.5% | −369−0.5% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 108,321 | $2.95M | 1.5% | +460.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,148 | $2.88M | 1.4% | −43−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,437 | $2.48M | 1.2% | +1,139+10.1% | Added | – |
| AAPLApple Inc. | Stock | 11,159 | $2.48M | 1.2% | −624−5.3% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 83,213 | $2.28M | 1.1% | +75,653+1,000.7% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 24,588 | $2.17M | 1.1% | +24,588 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 106,021 | $2.10M | 1.0% | −22,792−17.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,465 | $2.03M | 1.0% | −288−2.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,745 | $1.99M | 1.0% | −85−1.8% | Reduced | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 85,858 | $1.96M | 1.0% | −592−0.7% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 52,812 | $1.63M | 0.8% | −450−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,417 | $1.53M | 0.8% | −1,016−22.9% | Reduced | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 68,607 | $1.43M | 0.7% | −641−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,644 | $1.26M | 0.6% | +1,777+18.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,851 | $1.25M | 0.6% | −32,672−67.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,186 | $1.20M | 0.6% | +51+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,684 | $1.16M | 0.6% | +12+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,603 | $1.13M | 0.6% | −8,643−65.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,869 | $1.12M | 0.6% | −332−5.4% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 29,750 | $1.07M | 0.5% | +460+1.6% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 23,084 | $1.03M | 0.5% | −80−0.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,573 | $1.02M | 0.5% | +197+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 11,394 | $1.00M | 0.5% | −7−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 962 | $897.1K | 0.4% | −79−7.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,677 | $878.4K | 0.4% | −123−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,309 | $869.2K | 0.4% | +1,317+22.0% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,348 | $734.6K | 0.4% | −233−3.1% | Reduced | – |
| VVisa Inc. | Stock | 2,056 | $720.5K | 0.4% | +313+18.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,276 | $711.1K | 0.4% | −69−0.5% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 15,488 | $652.5K | 0.3% | −12−0.1% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 17,318 | $603.5K | 0.3% | +139+0.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,601 | $566.0K | 0.3% | −14−0.5% | Reduced | History |
| CPRTCopart Inc | COM | 9,902 | $560.4K | 0.3% | +2,154+27.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,747 | $554.3K | 0.3% | −390−6.4% | Reduced | – |
| PGRProgressive Corp | Stock | 1,937 | $548.2K | 0.3% | −71−3.5% | Reduced | History |
| CHEChemed Corp | COM | 868 | $534.1K | 0.3% | −35−3.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,145 | $502.8K | 0.2% | −392−11.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,383 | $499.3K | 0.2% | −89−3.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 846 | $498.8K | 0.2% | −24−2.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,050 | $497.0K | 0.2% | −2−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,777 | $480.4K | 0.2% | −58−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,564 | $467.1K | 0.2% | +3,564 | New | – |
| PWRQuanta Services, Inc. | COM | 1,779 | $452.2K | 0.2% | +405+29.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,060 | $423.2K | 0.2% | +312+17.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,679 | $414.3K | 0.2% | +137+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,115 | $407.6K | 0.2% | −412−4.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 927 | $405.9K | 0.2% | +356+62.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,320 | $393.3K | 0.2% | +32+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,031 | $377.7K | 0.2% | −30−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 545 | $314.1K | 0.2% | −135−19.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 589 | $313.7K | 0.2% | +17+3.0% | Added | History |
| LINLinde PLC | Stock | 663 | $308.7K | 0.2% | +663 | New | History |
| TAT&T Inc. | Stock | 10,877 | $307.6K | 0.2% | +115+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,156 | $299.6K | 0.1% | +1,156 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,139 | $299.4K | 0.1% | −517−14.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,870 | $297.1K | 0.1% | −512−5.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,370 | $288.7K | 0.1% | −30−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,677 | $280.8K | 0.1% | −135−7.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,759 | $273.9K | 0.1% | +3,759 | New | History |
| AXPAmerican Express Co | Stock | 963 | $259.1K | 0.1% | +22+2.3% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,506 | $252.7K | 0.1% | −64−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,037 | $241.9K | 0.1% | −5,665−84.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,942 | $236.9K | 0.1% | −30−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 801 | $230.8K | 0.1% | −62−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,333 | $230.3K | 0.1% | −976−29.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,085 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,334 | $221.3K | 0.1% | −13,997−91.3% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,400 | $213.3K | 0.1% | −10−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,689 | $212.7K | 0.1% | −348−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 677 | $211.5K | 0.1% | +677 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,956 | $201.0K | 0.1% | −857−30.5% | Reduced | History |
| RUMRUM Group Inc. | Stock | 20,373 | $144.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 432,623 | $9.31M | 4.5% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 67,722 | $7.49M | 3.7% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 73,280 | $7.05M | 3.4% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,731 | $1.90M | 0.9% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 52,547 | $1.84M | 0.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,336 | $730.0K | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,574 | $598.5K | 0.3% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,513 | $452.7K | 0.2% | – |
| CLSCelestica Inc | Stock | 2,930 | $270.4K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 231 | $244.9K | 0.1% | History |
| RTXRTX Corp | Stock | 2,115 | $244.7K | 0.1% | History |
| GLWCorning Inc | COM | 4,995 | $237.4K | 0.1% | History |
| RMDResmed Inc | COM | 1,029 | $235.3K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 688 | $222.8K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 969 | $216.8K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,494 | $208.9K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 346 | $205.6K | 0.1% | History |