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Second Half Financial Partners, LLC Top Holdings and 13F Report (2025)

About Second Half Financial Partners, LLC

Investment Activity

  • Second Half Financial Partners, LLC has $212.23 million in total holdings as of June 30, 2025.
  • Second Half Financial Partners, LLC owns shares of 90 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 18.26% of the portfolio was purchased this quarter.
  • About 17.53% of the portfolio was sold this quarter.
  • This quarter, Second Half Financial Partners, LLC has purchased 82 new stocks and bought additional shares in 23 stocks.
  • Second Half Financial Partners, LLC sold shares of 43 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NEOS ETF TRUST
$26,169,456
TIDAL TRUST III
$16,676,570

Largest New Holdings this Quarter

45259A514 - TIDAL TRUST III
$16,676,570 Holding
26922B451 - ETF SER SOLUTIONS
$1,125,901 Holding
369550108 - General Dynamics
$856,314 Holding
502431109 - L3Harris Technologies
$755,279 Holding
842587107 - Southern
$345,349 Holding

Largest Purchases this Quarter

TIDAL TRUST III
864,071 shares (about $16.68M)
NEOS ETF TRUST
169,231 shares (about $8.80M)
SPDR S&P 500 ETF Trust
8,495 shares (about $5.25M)
ETF SER SOLUTIONS
43,903 shares (about $1.13M)
General Dynamics
2,936 shares (about $856.31K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
64,504 shares (about $5.92M)
Schwab US Dividend Equity ETF
149,114 shares (about $3.95M)
Aptus Enhanced Yield ETF
13,139 shares (about $292.08K)
NVIDIA
1,448 shares (about $228.77K)
Alphabet
1,134 shares (about $199.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecond Half Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$38,095,940$5,916,954 -13.4%415,30517.9%ETF
NEOS ETF TRUST
$26,169,456$8,801,704 50.7%503,16212.3%NASDAQ 100 HIGH
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$20,621,425$120,315 0.6%409,8069.7%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$17,709,849$32,976 -0.2%416,2138.3%ETF
TIDAL TRUST III
$16,676,570$16,676,570 New Holding864,0717.9%VISTASHARES TRGT
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$15,670,828$339,985 2.2%634,1907.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,485,194$5,248,627 84.2%18,5895.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,707,683$316,099 9.3%6,7211.7%Finance
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$3,259,629$84,290 2.7%78,7351.5%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$3,171,057$57,911 1.9%110,3361.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,026,062$342,247 12.8%14,0231.4%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,740,612$234,261 9.3%15,8171.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,291,308$1,847 0.1%11,1681.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,102,782$3,951,534 -65.3%79,3501.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,071,766$18,946 -0.9%4,7021.0%Finance
DUBS
Aptus Large Cap Enhanced Yield ETF
$1,722,989$62,057 -3.5%50,9760.8%ETF
JUCY
Aptus Enhanced Yield ETF
$1,616,543$292,080 -15.3%72,7190.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,610,902$228,775 -12.4%10,1960.8%Computer and Technology
IDUB
Aptus International Enhanced Yield ETF
$1,554,794$27,602 1.8%69,8470.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,465,339$119,376 -7.5%2,9460.7%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,444,601$229,893 18.9%7,9490.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,337,754$43,361 3.3%16,3820.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,288,2430.0%9620.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,249,027$38,614 -3.0%5,6930.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,236,441$97,988 -7.3%4,2650.6%Finance
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$1,162,742$29,044 -2.4%29,0250.5%ETF
ADME
Aptus Drawdown Managed Equity ETF
$1,132,989$20,340 1.8%23,5060.5%ETF
ETF SER SOLUTIONS
$1,125,901$1,125,901 New Holding43,9030.5%APTUS DEFERRED I
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,106,586$19,463 -1.7%32,0100.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,088,961$25,129 -2.3%11,1370.5%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$856,314$856,314 New Holding2,9360.4%Aerospace
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$836,084$191,015 29.6%2,6700.4%Consumer Discretionary
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$807,314$9,447 1.2%7,4350.4%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$755,279$755,279 New Holding3,0110.4%Aerospace
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$753,155$34,710 -4.4%6,9870.4%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$741,507$6,127 -0.8%14,1590.3%ETF
Visa Inc. stock logo
V
Visa
$700,159$29,824 -4.1%1,9720.3%Business Services
OSCV
Opus Small Cap Value Plus ETF
$682,732$57,379 9.2%18,9070.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$617,405$55,200 -8.2%1,6330.3%Construction
American Tower Corporation stock logo
AMT
American Tower
$536,195$38,679 -6.7%2,4260.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$519,713$6,048 -1.2%3,5230.2%ETF
The Progressive Corporation stock logo
PGR
Progressive
$503,031$13,877 -2.7%1,8850.2%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$486,546$11,665 -2.3%2,0020.2%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$481,656$142,066 -22.8%4,4380.2%ETF
Copart, Inc. stock logo
CPRT
Copart
$474,065$11,826 -2.4%9,6610.2%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$468,210$11,337 -2.4%8260.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$458,530$11,941 -2.5%6,6050.2%Utilities
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$448,928$67,688 17.8%5,0870.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$444,180$1,856 0.4%2,3930.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$441,230$74,015 20.2%1,3890.2%Auto/Tires/Trucks
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$419,620$12,503 -2.9%3,0540.2%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$417,607$44,655 -9.7%1,5150.2%Computer and Technology
Chemed Corporation stock logo
CHE
Chemed
$414,864$7,791 -1.8%8520.2%Medical
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$385,9700.0%8,1150.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$377,8820.0%1,0310.2%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$359,167$30,702 -7.9%8540.2%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$345,349$345,349 New Holding3,7610.2%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$336,569$65,690 -16.3%4560.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$333,653$26,475 8.6%1,0460.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$319,487$319,487 New Holding4,5160.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$315,615$315,615 New Holding8130.1%Industrials
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$312,9340.0%8,8700.1%ETF
AT&T Inc. stock logo
T
AT&T
$308,513$6,280 -2.0%10,6600.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$297,777$11,658 4.1%6130.1%Finance
LINDE PLC
$296,991$14,075 -4.5%6330.1%SHS
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$291,452$291,452 New Holding9030.1%Energy
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$291,045$9,577 -3.2%3,0390.1%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$286,467$286,467 New Holding3460.1%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$285,879$6,792 -2.3%2,3150.1%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$282,699$68,016 -19.4%3,0300.1%Computer and Technology
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$282,5040.0%2,4000.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$282,500$6,821 -2.4%2,2780.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$272,275$199,845 -42.3%1,5450.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$269,184$8,372 -3.0%1,8970.1%Computer and Technology
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$256,0440.0%29,4640.1%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$253,323$1,356 -0.5%4,4820.1%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$241,730$2,439 -1.0%7930.1%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$236,4970.0%1,0850.1%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$228,881$228,881 New Holding1,6790.1%CL A
Duke Energy Corporation stock logo
DUK
Duke Energy
$228,002$1,180 -0.5%1,9320.1%Utilities
Entergy Corporation stock logo
ETR
Entergy
$227,250$227,250 New Holding2,7340.1%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$218,764$11,315 -4.9%9860.1%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$205,688$7,889 4.0%7040.1%Retail/Wholesale
Twilio Inc. stock logo
TWLO
Twilio
$204,075$204,075 New Holding1,6410.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$202,459$433 -0.2%4,6790.1%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$201,858$201,858 New Holding2890.1%Industrials
Powell Industries, Inc. stock logo
POWL
Powell Industries
$201,822$201,822 New Holding9590.1%Industrials
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$201,807$201,807 New Holding4,1030.1%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$200,768$200,768 New Holding6510.1%Computer and Technology
Rumble Inc. stock logo
RUM
Rumble
$182,9500.0%20,3730.1%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$0$15,683,709 -100.0%00.0%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$0$2,279,204 -100.0%00.0%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$0$2,171,735 -100.0%00.0%ETF
STARWOOD PROPERTY TRUST, INC. stock logo
STWD
STARWOOD PROPERTY TRUST
$0$2,096,035 -100.0%00.0%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$1,526,408 -100.0%00.0%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$878,383 -100.0%00.0%Medical
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$0$652,509 -100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$221,271 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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