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.
- Positions
- 90
- +8 vs. Q1 2025
- Portfolio value
- $212.2M
- +$10.6M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RUMRUM Group Inc. | Stock | 20,373 | $182.9K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 651 | $200.8K | 0.1% | +651 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,103 | $201.8K | 0.1% | +4,103 | New | History |
| POWLPowell Industries Inc | Stock | 959 | $201.8K | 0.1% | +959 | New | History |
| PHParker-Hannifin Corp | Stock | 289 | $201.9K | 0.1% | +289 | New | History |
| VZVerizon Communications Inc | Stock | 4,679 | $202.5K | 0.1% | −10−0.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,641 | $204.1K | 0.1% | +1,641 | New | History |
| MCDMcDonalds Corp | Stock | 704 | $205.7K | 0.1% | +27+4.0% | Added | History |
| LOWLowes Companies Inc | Stock | 986 | $218.8K | 0.1% | −51−4.9% | Reduced | History |
| ETREntergy Corp | COM | 2,734 | $227.3K | 0.1% | +2,734 | New | History |
| DUKDuke Energy CORP | Stock | 1,932 | $228.0K | 0.1% | −10−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,679 | $228.9K | 0.1% | +1,679 | New | History |
| DRIDarden Restaurants Inc | COM | 1,085 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 793 | $241.7K | 0.1% | −8−1.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,482 | $253.3K | 0.1% | −24−0.5% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,897 | $269.2K | 0.1% | −59−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,545 | $272.3K | 0.1% | −1,134−42.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,278 | $282.5K | 0.1% | −55−2.4% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,400 | $282.5K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,030 | $282.7K | 0.1% | −729−19.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,315 | $285.9K | 0.1% | −55−2.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 346 | $286.5K | 0.1% | +346 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,039 | $291.0K | 0.1% | −100−3.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 903 | $291.5K | 0.1% | +903 | New | History |
| LINLinde PLC | Stock | 633 | $297.0K | 0.1% | −30−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 613 | $297.8K | 0.1% | +24+4.1% | Added | History |
| TAT&T Inc. | Stock | 10,660 | $308.5K | 0.1% | −217−2.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,870 | $312.9K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 813 | $315.6K | 0.1% | +813 | New | History |
| KOCoca Cola Co | Stock | 4,516 | $319.5K | 0.2% | +4,516 | New | History |
| AXPAmerican Express Co | Stock | 1,046 | $333.7K | 0.2% | +83+8.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 456 | $336.6K | 0.2% | −89−16.3% | Reduced | History |
| SOSouthern Co | Stock | 3,761 | $345.3K | 0.2% | +3,761 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 854 | $359.2K | 0.2% | −73−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,031 | $377.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,115 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 852 | $414.9K | 0.2% | −16−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,515 | $417.6K | 0.2% | −162−9.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,054 | $419.6K | 0.2% | −91−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,389 | $441.2K | 0.2% | +233+20.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,393 | $444.2K | 0.2% | +10+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,087 | $448.9K | 0.2% | +767+17.8% | Added | – |
| NEENextera Energy Inc | Stock | 6,605 | $458.5K | 0.2% | −172−2.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 826 | $468.2K | 0.2% | −20−2.4% | Reduced | History |
| CPRTCopart Inc | COM | 9,661 | $474.1K | 0.2% | −241−2.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,438 | $481.7K | 0.2% | −1,309−22.8% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,002 | $486.5K | 0.2% | −48−2.3% | Reduced | History |
| PGRProgressive Corp | Stock | 1,885 | $503.0K | 0.2% | −52−2.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,523 | $519.7K | 0.2% | −41−1.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,426 | $536.2K | 0.3% | −175−6.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,633 | $617.4K | 0.3% | −146−8.2% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 18,907 | $682.7K | 0.3% | +1,589+9.2% | Added | – |
| VVisa Inc. | Stock | 1,972 | $700.2K | 0.3% | −84−4.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,159 | $741.5K | 0.3% | −117−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,987 | $753.2K | 0.4% | −322−4.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,011 | $755.3K | 0.4% | +3,011 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,435 | $807.3K | 0.4% | +87+1.2% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,670 | $836.1K | 0.4% | +610+29.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,936 | $856.3K | 0.4% | +2,936 | New | History |
| WMTWalmart Inc. | Stock | 11,137 | $1.09M | 0.5% | −257−2.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,010 | $1.11M | 0.5% | −563−1.7% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 43,903 | $1.13M | 0.5% | +43,903 | New | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 23,506 | $1.13M | 0.5% | +422+1.8% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 29,025 | $1.16M | 0.5% | −725−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,265 | $1.24M | 0.6% | −338−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,693 | $1.25M | 0.6% | −176−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 962 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,382 | $1.34M | 0.6% | +531+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,949 | $1.44M | 0.7% | +1,265+18.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,946 | $1.47M | 0.7% | −240−7.5% | Reduced | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 69,847 | $1.55M | 0.7% | +1,240+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 10,196 | $1.61M | 0.8% | −1,448−12.4% | Reduced | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 72,719 | $1.62M | 0.8% | −13,139−15.3% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 50,976 | $1.72M | 0.8% | −1,836−3.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,702 | $2.07M | 1.0% | −43−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,350 | $2.10M | 1.0% | −149,114−65.3% | Reduced | – |
| AAPLApple Inc. | Stock | 11,168 | $2.29M | 1.1% | +9+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,817 | $2.74M | 1.3% | +1,352+9.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,023 | $3.03M | 1.4% | +1,586+12.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 110,336 | $3.17M | 1.5% | +2,015+1.9% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 78,735 | $3.26M | 1.5% | +2,036+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,721 | $3.71M | 1.7% | +573+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,589 | $11.5M | 5.4% | +8,495+84.2% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 634,190 | $15.7M | 7.4% | +13,759+2.2% | Added | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 864,071 | $16.7M | 7.9% | +864,071 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 416,213 | $17.7M | 8.3% | −775−0.2% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 409,806 | $20.6M | 9.7% | +2,391+0.6% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 503,162 | $26.2M | 12.3% | +169,231+50.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 415,305 | $38.1M | 17.9% | −64,504−13.4% | Reduced | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 302,891 | $15.7M | 7.8% | – |
| iShares Tr464287713 | US TELECOM ETF | 83,213 | $2.28M | 1.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 24,588 | $2.17M | 1.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 106,021 | $2.10M | 1.0% | History |
| LMTLockheed Martin Corp | Stock | 3,417 | $1.53M | 0.8% | History |
| UNHUnitedHealth Group Inc | Stock | 1,677 | $878.4K | 0.4% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 15,488 | $652.5K | 0.3% | – |
| JNJJohnson & Johnson | Stock | 1,334 | $221.3K | 0.1% | History |