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Livermore
Livermore
ZHEN

Second Half Financial Partners, LLC

SEC CIK
0001946654
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
90
+8 vs. Q1 2025
Portfolio value
$212.2M
+$10.6M (+5.2%) vs. Q1 2025
Filed
Jul 25, 2025
SEC
Holdings of Second Half Financial Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF415,305$38.1M17.9%−64,504−13.4%Reduced–
Neos ETF Trust78433H675NASDAQ 100 HIGH503,162$26.2M12.3%+169,231+50.7%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI409,806$20.6M9.7%+2,391+0.6%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV416,213$17.7M8.3%−775−0.2%Reduced–
Tidal Trust III45259A514VISTASHARES TRGT864,071$16.7M7.9%+864,071New–
First Tr Exchange-Traded FD33738D879FT VEST RIS634,190$15.7M7.4%+13,759+2.2%Added–
SPYSPDR S&P 500 ETF TrustETF18,589$11.5M5.4%+8,495+84.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,721$3.71M1.7%+573+9.3%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV78,735$3.26M1.5%+2,036+2.7%Added–
ETF Ser Solutions26922A388APTUS DEFINED110,336$3.17M1.5%+2,015+1.9%Added–
iShares Russell 2000 ETF464287655ETF14,023$3.03M1.4%+1,586+12.8%Added–
iShares Tr464287721U.S. TECH ETF15,817$2.74M1.3%+1,352+9.3%Added–
AAPLApple Inc.Stock11,168$2.29M1.1%+9+0.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF79,350$2.10M1.0%−149,114−65.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,702$2.07M1.0%−43−0.9%ReducedHistory
ETF Ser Solutions26922B535APTUS LARGE CAP50,976$1.72M0.8%−1,836−3.5%Reduced–
ETF Ser Solutions26922B642APTUS ENHANCED72,719$1.62M0.8%−13,139−15.3%Reduced–
NVDANVIDIA CorpStock10,196$1.61M0.8%−1,448−12.4%ReducedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL69,847$1.55M0.7%+1,240+1.8%Added–
MSFTMicrosoft CorpStock2,946$1.47M0.7%−240−7.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,949$1.44M0.7%+1,265+18.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,382$1.34M0.6%+531+3.3%Added–
NFLXNetflix IncStock962$1.29M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,693$1.25M0.6%−176−3.0%ReducedHistory
JPMJPMorgan Chase & CoStock4,265$1.24M0.6%−338−7.3%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF29,025$1.16M0.5%−725−2.4%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN23,506$1.13M0.5%+422+1.8%Added–
ETF Ser Solutions26922B451APTU DEFD IN ETF43,903$1.13M0.5%+43,903New–
Dimensional ETF Trust25434V203INTL CORE EQT MK32,010$1.11M0.5%−563−1.7%Reduced–
WMTWalmart Inc.Stock11,137$1.09M0.5%−257−2.3%ReducedHistory
GDGeneral Dynamics CorpStock2,936$856.3K0.4%+2,936NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,670$836.1K0.4%+610+29.6%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,435$807.3K0.4%+87+1.2%Added–
LHXL3HARRIS Technologies, Inc.Stock3,011$755.3K0.4%+3,011NewHistory
XOMExxonMobil Holdings CorpCOM6,987$753.2K0.4%−322−4.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,159$741.5K0.3%−117−0.8%Reduced–
VVisa Inc.Stock1,972$700.2K0.3%−84−4.1%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL18,907$682.7K0.3%+1,589+9.2%Added–
PWRQuanta Services, Inc.COM1,633$617.4K0.3%−146−8.2%ReducedHistory
AMTAmerican Tower CorpREIT2,426$536.2K0.3%−175−6.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,523$519.7K0.2%−41−1.2%Reduced–
PGRProgressive CorpStock1,885$503.0K0.2%−52−2.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,002$486.5K0.2%−48−2.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,438$481.7K0.2%−1,309−22.8%Reduced–
CPRTCopart IncCOM9,661$474.1K0.2%−241−2.4%ReducedHistory
ROPRoper Technologies IncStock826$468.2K0.2%−20−2.4%ReducedHistory
NEENextera Energy IncStock6,605$458.5K0.2%−172−2.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,087$448.9K0.2%+767+17.8%Added–
ABBVAbbVie Inc.Stock2,393$444.2K0.2%+10+0.4%AddedHistory
TSLATesla, Inc.Stock1,389$441.2K0.2%+233+20.2%AddedHistory
FANGDiamondback Energy, Inc.Stock3,054$419.6K0.2%−91−2.9%ReducedHistory
AVGOBroadcom Inc.Stock1,515$417.6K0.2%−162−9.7%ReducedHistory
CHEChemed CorpCOM852$414.9K0.2%−16−1.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,115$386.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,031$377.9K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock854$359.2K0.2%−73−7.9%ReducedHistory
SOSouthern CoStock3,761$345.3K0.2%+3,761NewHistory
METAMeta Platforms, Inc.Stock456$336.6K0.2%−89−16.3%ReducedHistory
AXPAmerican Express CoStock1,046$333.7K0.2%+83+8.6%AddedHistory
KOCoca Cola CoStock4,516$319.5K0.2%+4,516NewHistory
CATCaterpillar IncStock813$315.6K0.1%+813NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,870$312.9K0.1%00.0%Unchanged–
TAT&T Inc.Stock10,660$308.5K0.1%−217−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock613$297.8K0.1%+24+4.1%AddedHistory
LINLinde PLCStock633$297.0K0.1%−30−4.5%ReducedHistory
CEGConstellation Energy CorpStock903$291.5K0.1%+903NewHistory
iShares Tr4642874407-10 YR TRSY BD3,039$291.0K0.1%−100−3.2%Reduced–
AXONAxon Enterprise, Inc.COM346$286.5K0.1%+346NewHistory
TJXTJX Companies IncStock2,315$285.9K0.1%−55−2.3%ReducedHistory
UBERUber Technologies, IncStock3,030$282.7K0.1%−729−19.4%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,400$282.5K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,278$282.5K0.1%−55−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,545$272.3K0.1%−1,134−42.3%ReducedHistory
AMDAdvanced Micro Devices IncStock1,897$269.2K0.1%−59−3.0%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM29,464$256.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,482$253.3K0.1%−24−0.5%ReducedHistory
GLDSPDR Gold TrustETF793$241.7K0.1%−8−1.0%ReducedHistory
DRIDarden Restaurants IncCOM1,085$236.5K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,679$228.9K0.1%+1,679NewHistory
DUKDuke Energy CORPStock1,932$228.0K0.1%−10−0.5%ReducedHistory
ETREntergy CorpCOM2,734$227.3K0.1%+2,734NewHistory
LOWLowes Companies IncStock986$218.8K0.1%−51−4.9%ReducedHistory
MCDMcDonalds CorpStock704$205.7K0.1%+27+4.0%AddedHistory
TWLOTwilio IncCL A1,641$204.1K0.1%+1,641NewHistory
VZVerizon Communications IncStock4,679$202.5K0.1%−10−0.2%ReducedHistory
PHParker-Hannifin CorpStock289$201.9K0.1%+289NewHistory
POWLPowell Industries IncStock959$201.8K0.1%+959NewHistory
DALDelta Air Lines, Inc.COM NEW4,103$201.8K0.1%+4,103NewHistory
ADPAutomatic Data Processing IncStock651$200.8K0.1%+651NewHistory
RUMRUM Group Inc.Stock20,373$182.9K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (8)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Second Half Financial Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF302,891$15.7M7.8%–
iShares Tr464287713US TELECOM ETF83,213$2.28M1.1%–
iShares Tr464287580US CONSUM DISCRE24,588$2.17M1.1%–
STWDStarwood Property Trust, Inc.COM106,021$2.10M1.0%History
LMTLockheed Martin CorpStock3,417$1.53M0.8%History
UNHUnitedHealth Group IncStock1,677$878.4K0.4%History
BNY Mellon ETF Trust09661T602CORE BOND ETF15,488$652.5K0.3%–
JNJJohnson & JohnsonStock1,334$221.3K0.1%History