Q3 2025 · 13F-HR
Second Half Financial Partners, LLCholdings as filed
Filed 2025-11-12 · accession 0001946654-25-000009
$227.0M
Reported value
96
Positions
2025-09-30
Period end
The Brief · Second Half Financial Partners, LLC · Q3 2025
AI · grounded in 13F
Second Half Financial Partners, LLC established a new position in BIL valued at $43.1M. The fund also added new holdings in QQQI for $27.1M and SPYI for $21.2M. Other new entries include DIVO at $18.4M and OMAH at $16.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $43.1M | 19.0% | 469,315 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $27.1M | 11.9% | 499,503 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $21.2M | 9.33% | 404,802 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $18.4M | 8.10% | 412,647 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III | $16.7M | 7.35% | 865,716 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $16.2M | 7.15% | 628,118 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 5.27% | 17,954 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 1.81% | 6,853 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.4M | 1.49% | 14,000 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.3M | 1.44% | 75,199 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $3.1M | 1.36% | 107,102 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 1.28% | 14,855 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.25% | 11,122 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.98% | 81,271 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.96% | 4,689 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.85% | 10,325 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $1.8M | 0.78% | 48,645 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.76% | 9,143 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.70% | 18,243 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $1.6M | 0.70% | 67,011 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $1.5M | 0.68% | 68,918 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.66% | 2,887 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.62% | 4,429 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.55% | 1,038 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.54% | 5,626 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $1.2M | 0.53% | 27,797 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.52% | 11,426 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.1M | 0.51% | 22,479 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.49% | 30,688 | Common | NONE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $1.1M | 0.48% | 41,652 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.44% | 2,936 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $917,452 | 0.40% | 3,004 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $883,818 | 0.39% | 7,487 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $859,105 | 0.38% | 2,655 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $792,812 | 0.35% | 7,032 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $759,944 | 0.33% | 14,107 | Common | NONE |
| 92826C839 | V | VISA INC | $730,895 | 0.32% | 2,141 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $716,118 | 0.32% | 1,728 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $694,677 | 0.31% | 18,171 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $688,427 | 0.30% | 1,548 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $649,541 | 0.29% | 7,268 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $566,123 | 0.25% | 1,716 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $555,849 | 0.24% | 604 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $551,749 | 0.24% | 2,383 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $540,422 | 0.24% | 3,504 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $522,248 | 0.23% | 4,412 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $518,842 | 0.23% | 2,101 | Common | NONE |
| 217204106 | CPRT | COPART INC | $512,748 | 0.23% | 11,402 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $504,263 | 0.22% | 2,622 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $501,110 | 0.22% | 2,104 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $500,586 | 0.22% | 6,631 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $483,678 | 0.21% | 3,380 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $470,575 | 0.21% | 1,051 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $470,155 | 0.21% | 1,934 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $452,811 | 0.20% | 908 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $429,497 | 0.19% | 939 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $401,308 | 0.18% | 8,115 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $396,544 | 0.17% | 979 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $367,883 | 0.16% | 771 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $355,269 | 0.16% | 3,749 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $333,013 | 0.15% | 8,759 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $329,280 | 0.15% | 2,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $308,682 | 0.14% | 614 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $307,870 | 0.14% | 2,130 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $306,283 | 0.13% | 1,679 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $300,675 | 0.13% | 633 | Common | NONE |
| 00206R102 | T | AT&T INC | $298,575 | 0.13% | 10,573 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $297,241 | 0.13% | 3,034 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $297,150 | 0.13% | 903 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $294,508 | 0.13% | 4,441 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $293,142 | 0.13% | 3,039 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $291,549 | 0.13% | 397 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $290,766 | 0.13% | 856 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $289,265 | 0.13% | 949 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $278,794 | 0.12% | 388 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $274,042 | 0.12% | 4,480 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $264,589 | 0.12% | 29,464 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $262,280 | 0.12% | 344 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $260,837 | 0.11% | 2,278 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $254,781 | 0.11% | 2,734 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $253,212 | 0.11% | 1,494 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $248,303 | 0.11% | 346 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $246,380 | 0.11% | 1,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $246,284 | 0.11% | 980 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $237,399 | 0.10% | 5,603 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $236,884 | 0.10% | 1,914 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $232,874 | 0.10% | 4,104 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,616 | 0.10% | 5,179 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $219,105 | 0.10% | 289 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $216,066 | 0.10% | 711 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $214,575 | 0.09% | 646 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,852 | 0.09% | 1,153 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $213,104 | 0.09% | 617 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $208,691 | 0.09% | 179 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $204,066 | 0.09% | 1,072 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $147,501 | 0.06% | 20,373 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.