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Livermore
Livermore
ZHEN

Second Half Financial Partners, LLC

SEC CIK
0001946654
Latest filing
Jul 16, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
102
+6 vs. Q3 2025
Portfolio value
$225.2M
−$1.75M (−0.8%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of Second Half Financial Partners, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF469,315$42.9M19.0%00.0%Unchanged–
Neos ETF Trust78433H675NASDAQ 100 HIGH499,503$26.9M11.9%00.0%Unchanged–
Neos ETF Trust78433H303NEOS S&P 500 HI404,802$21.3M9.4%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV412,649$18.4M8.2%+20.0%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS628,118$16.5M7.3%00.0%Unchanged–
Tidal Trust III45259A514VISTASHARES TRGT865,716$16.2M7.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF17,678$12.1M5.4%−276−1.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,860$4.21M1.9%+7+0.1%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV75,925$3.32M1.5%+726+1.0%Added–
ETF Ser Solutions26922A388APTUS DEFINED108,980$3.10M1.4%+1,878+1.8%Added–
AAPLApple Inc.Stock11,138$3.03M1.3%+16+0.1%AddedHistory
iShares Tr464287721U.S. TECH ETF14,855$2.97M1.3%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,648$2.23M1.0%−41−0.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF81,107$2.22M1.0%−164−0.2%Reduced–
NVDANVIDIA CorpStock10,117$1.89M0.8%−208−2.0%ReducedHistory
ETF Ser Solutions26922B535APTUS LARGE CAP48,568$1.83M0.8%−77−0.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF41,012$1.75M0.8%+4,526+12.4%AddedConverted for a 2-for-1 split–
ETF Ser Solutions26922B709APTUS INT ENH YL67,154$1.63M0.7%+143+0.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,218$1.57M0.7%−925−10.1%Reduced–
ETF Ser Solutions26922B642APTUS ENHANCED70,609$1.57M0.7%+1,691+2.5%Added–
iShares Russell 2000 ETF464287655ETF6,055$1.49M0.7%−7,945−56.8%Reduced–
JPMJPMorgan Chase & CoStock4,373$1.41M0.6%−56−1.3%ReducedHistory
MSFTMicrosoft CorpStock2,913$1.41M0.6%+26+0.9%AddedHistory
AMZNAmazon Com IncStock5,583$1.29M0.6%−43−0.8%ReducedHistory
WMTWalmart Inc.Stock11,122$1.24M0.6%−304−2.7%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF27,367$1.21M0.5%−430−1.5%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK30,643$1.17M0.5%−45−0.1%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN22,664$1.16M0.5%+185+0.8%Added–
ETF Ser Solutions26922B451APTU DEFD IN ETF43,219$1.15M0.5%+1,567+3.8%Added–
GDGeneral Dynamics CorpStock2,968$999.2K0.4%+32+1.1%AddedHistory
NFLXNetflix IncStock9,832$921.8K0.4%−548−5.3%ReducedConverted for a 10-for-1 splitHistory
LHXL3HARRIS Technologies, Inc.Stock3,040$892.5K0.4%+36+1.2%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,494$872.3K0.4%+7+0.1%Added–
XOMExxonMobil Holdings CorpCOM7,032$846.2K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,785$802.8K0.4%+237+15.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF10,787$749.4K0.3%+10,787New–
RCLRoyal Caribbean Cruises LtdCOM2,652$739.7K0.3%−3−0.1%ReducedHistory
VVisa Inc.Stock2,003$702.5K0.3%−138−6.4%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL18,125$671.2K0.3%−46−0.3%Reduced–
PWRQuanta Services, Inc.COM1,584$668.5K0.3%−144−8.3%ReducedHistory
AVGOBroadcom Inc.Stock1,773$613.6K0.3%+57+3.3%AddedHistory
GOOGLAlphabet Inc.Stock1,919$600.6K0.3%−15−0.8%ReducedHistory
ABBVAbbVie Inc.Stock2,383$544.5K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock6,761$542.8K0.2%+130+2.0%AddedHistory
FANGDiamondback Energy, Inc.Stock3,156$474.4K0.2%−224−6.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,234$456.2K0.2%−2,034−28.0%Reduced–
CATCaterpillar IncStock771$441.7K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock1,910$434.9K0.2%−191−9.1%ReducedHistory
NOWServiceNow, Inc.Stock2,815$431.2K0.2%−205−6.8%ReducedConverted for a 5-for-1 splitHistory
AMTAmerican Tower CorpREIT2,414$423.8K0.2%−208−7.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,896$423.1K0.2%−208−9.9%ReducedHistory
CPRTCopart IncCOM10,557$413.3K0.2%−845−7.4%ReducedHistory
CHEChemed CorpCOM954$408.2K0.2%−97−9.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,389$402.7K0.2%+274+3.4%Added–
MSIMotorola Solutions, Inc.Stock939$360.0K0.2%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF5,815$356.8K0.2%+5,815New–
LLYEli Lilly & CoStock332$356.4K0.2%−12−3.5%ReducedHistory
HDHome Depot, Inc.Stock1,012$348.1K0.2%+33+3.4%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,759$335.6K0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,130$327.2K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,749$326.9K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,075$321.9K0.1%−1,429−40.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,866$321.3K0.1%−8,241−58.4%Reduced–
PLTRPalantir Technologies Inc.Stock1,795$319.1K0.1%+116+6.9%AddedHistory
CEGConstellation Energy CorpStock903$319.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,441$310.5K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock614$308.6K0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock949$302.5K0.1%00.0%UnchangedHistory
CLSCelestica IncStock1,000$295.6K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock443$292.4K0.1%+46+11.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,039$292.2K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,990$286.5K0.1%+1,990New–
DALDelta Air Lines, Inc.COM NEW4,104$284.8K0.1%00.0%UnchangedHistory
LINLinde PLCStock660$281.4K0.1%+27+4.3%AddedHistory
UBERUber Technologies, IncStock3,331$272.2K0.1%+297+9.8%AddedHistory
NUVNuveen Municipal Value Fund IncCOM29,464$266.9K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,573$262.6K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,480$262.5K0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM856$262.1K0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A388$261.4K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,056$254.7K0.1%+76+7.8%AddedHistory
PHParker-Hannifin CorpStock289$254.0K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,734$252.7K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,210$250.5K0.1%+57+4.9%AddedHistory
AXPAmerican Express CoStock646$239.0K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A1,641$233.4K0.1%+1,641NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,156$225.5K0.1%+3,156New–
MCDMcDonalds CorpStock735$224.6K0.1%+24+3.4%AddedHistory
DUKDuke Energy CORPStock1,909$223.8K0.1%−5−0.3%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF7,207$219.5K0.1%+7,207New–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,227$219.0K0.1%+2,227New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,419$217.1K0.1%+1,419New–
DHIHorton D R IncCOM1,494$215.2K0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM5,763$209.1K0.1%+5,763NewHistory
TFCTruist Financial CorpCOM4,229$208.1K0.1%+4,229NewHistory
ISRGIntuitive Surgical IncCOM NEW367$207.9K0.1%+367NewHistory
BLKBlackRock, Inc.Stock191$204.4K0.1%+12+6.7%AddedHistory
UNHUnitedHealth Group IncStock619$204.4K0.1%+2+0.3%AddedHistory
VZVerizon Communications IncStock5,009$204.0K0.1%−170−3.3%ReducedHistory
AXONAxon Enterprise, Inc.COM359$203.9K0.1%+13+3.8%AddedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Second Half Financial Partners, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,412$522.2K0.2%–
ROPRoper Technologies IncStock908$452.8K0.2%History
ProShares Tr74347R206PSHS ULTRA QQQ2,400$329.3K0.1%–
SLViShares Silver TrustETF5,603$237.4K0.1%History
DRIDarden Restaurants IncCOM1,072$204.1K0.1%History