Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 96
- +6 vs. Q2 2025
- Portfolio value
- $227.0M
- +$14.8M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 469,315 | $43.1M | 19.0% | +54,010+13.0% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 499,503 | $27.1M | 11.9% | −3,659−0.7% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 404,802 | $21.2M | 9.3% | −5,004−1.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 412,647 | $18.4M | 8.1% | −3,566−0.9% | Reduced | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 865,716 | $16.7M | 7.3% | +1,645+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 628,118 | $16.2M | 7.2% | −6,072−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,954 | $12.0M | 5.3% | −635−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,853 | $4.11M | 1.8% | +132+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,000 | $3.39M | 1.5% | −23−0.2% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 75,199 | $3.27M | 1.4% | −3,536−4.5% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 107,102 | $3.09M | 1.4% | −3,234−2.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,855 | $2.91M | 1.3% | −962−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,122 | $2.83M | 1.2% | −46−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,271 | $2.22M | 1.0% | +1,921+2.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,689 | $2.17M | 1.0% | −13−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,325 | $1.93M | 0.8% | +129+1.3% | Added | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 48,645 | $1.78M | 0.8% | −2,331−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,143 | $1.73M | 0.8% | +1,194+15.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,243 | $1.59M | 0.7% | +1,861+11.4% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 67,011 | $1.58M | 0.7% | −2,836−4.1% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 68,918 | $1.54M | 0.7% | −3,801−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,887 | $1.50M | 0.7% | −59−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,429 | $1.40M | 0.6% | +164+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,038 | $1.24M | 0.5% | +76+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,626 | $1.24M | 0.5% | −67−1.2% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 27,797 | $1.20M | 0.5% | −1,228−4.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,426 | $1.18M | 0.5% | +289+2.6% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 22,479 | $1.15M | 0.5% | −1,027−4.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,688 | $1.12M | 0.5% | −1,322−4.1% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 41,652 | $1.09M | 0.5% | −2,251−5.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,936 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,004 | $917.5K | 0.4% | −7−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,487 | $883.8K | 0.4% | +52+0.7% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,655 | $859.1K | 0.4% | −15−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,032 | $792.8K | 0.3% | +45+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,107 | $759.9K | 0.3% | −52−0.4% | Reduced | – |
| VVisa Inc. | Stock | 2,141 | $730.9K | 0.3% | +169+8.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,728 | $716.1K | 0.3% | +95+5.8% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 18,171 | $694.7K | 0.3% | −736−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,548 | $688.4K | 0.3% | +159+11.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,268 | $649.5K | 0.3% | +2,181+42.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,716 | $566.1K | 0.2% | +201+13.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 604 | $555.8K | 0.2% | +604 | New | History |
| ABBVAbbVie Inc. | Stock | 2,383 | $551.7K | 0.2% | −10−0.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,504 | $540.4K | 0.2% | −19−0.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,412 | $522.2K | 0.2% | −26−0.6% | Reduced | – |
| PGRProgressive Corp | Stock | 2,101 | $518.8K | 0.2% | +216+11.5% | Added | History |
| CPRTCopart Inc | COM | 11,402 | $512.7K | 0.2% | +1,741+18.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,622 | $504.3K | 0.2% | +196+8.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,104 | $501.1K | 0.2% | +102+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 6,631 | $500.6K | 0.2% | +26+0.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,380 | $483.7K | 0.2% | +326+10.7% | Added | History |
| CHEChemed Corp | COM | 1,051 | $470.6K | 0.2% | +199+23.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,934 | $470.2K | 0.2% | +389+25.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 908 | $452.8K | 0.2% | +82+9.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 939 | $429.5K | 0.2% | +85+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,115 | $401.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 979 | $396.5K | 0.2% | −52−5.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 771 | $367.9K | 0.2% | −42−5.2% | Reduced | History |
| SOSouthern Co | Stock | 3,749 | $355.3K | 0.2% | −12−0.3% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,759 | $333.0K | 0.1% | −111−1.3% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,400 | $329.3K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 614 | $308.7K | 0.1% | +1+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 2,130 | $307.9K | 0.1% | −185−8.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,679 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 633 | $300.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,573 | $298.6K | 0.1% | −87−0.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,034 | $297.2K | 0.1% | +4+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 903 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,441 | $294.5K | 0.1% | −75−1.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,039 | $293.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 397 | $291.5K | 0.1% | −59−12.9% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 856 | $290.8K | 0.1% | +856 | New | History |
| POWLPowell Industries Inc | Stock | 949 | $289.3K | 0.1% | −10−1.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 388 | $278.8K | 0.1% | +388 | New | History |
| DDominion Energy, Inc | Stock | 4,480 | $274.0K | 0.1% | −20.0% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 344 | $262.3K | 0.1% | +344 | New | History |
| DISWalt Disney Co | Stock | 2,278 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,734 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,494 | $253.2K | 0.1% | +1,494 | New | History |
| AXONAxon Enterprise, Inc. | COM | 346 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 1,000 | $246.4K | 0.1% | +1,000 | New | History |
| LOWLowes Companies Inc | Stock | 980 | $246.3K | 0.1% | −6−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 5,603 | $237.4K | 0.1% | +5,603 | New | History |
| DUKDuke Energy CORP | Stock | 1,914 | $236.9K | 0.1% | −18−0.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,104 | $232.9K | 0.1% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 5,179 | $227.6K | 0.1% | +500+10.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 289 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 711 | $216.1K | 0.1% | +7+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 646 | $214.6K | 0.1% | −400−38.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,153 | $213.9K | 0.1% | +1,153 | New | History |
| UNHUnitedHealth Group Inc | Stock | 617 | $213.1K | 0.1% | +617 | New | History |
| BLKBlackRock, Inc. | Stock | 179 | $208.7K | 0.1% | +179 | New | History |
| DRIDarden Restaurants Inc | COM | 1,072 | $204.1K | 0.1% | −13−1.2% | Reduced | History |
| RUMRUM Group Inc. | Stock | 20,373 | $147.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,897 | $269.2K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 793 | $241.7K | 0.1% | History |
| TWLOTwilio Inc | CL A | 1,641 | $204.1K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 651 | $200.8K | 0.1% | History |