Q4 2025 · 13F-HR
Second Half Financial Partners, LLCholdings as filed
Filed 2026-01-26 · accession 0001946654-26-000001
$225.2M
Reported value
102
Positions
2025-12-31
Period end
The Brief · Second Half Financial Partners, LLC · Q4 2025
AI · grounded in 13F
Second Half Financial Partners, LLC closed its position in XLC for a loss of $522,248. The fund also exited positions in ROP and QLD, while trimming shares of IWM by 56.75% and XLF by 58.42%. On the buy side, the fund established new positions in RDVY for $749,373, IGF for $356,808, and XLK for $286,500.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $42.9M | 19.0% | 469,315 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $26.9M | 11.9% | 499,503 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $21.3M | 9.44% | 404,802 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $18.4M | 8.15% | 412,649 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $16.5M | 7.32% | 628,118 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III | $16.2M | 7.20% | 865,716 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.1M | 5.35% | 17,678 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.87% | 6,860 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.3M | 1.47% | 75,925 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $3.1M | 1.38% | 108,980 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.34% | 11,138 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.0M | 1.32% | 14,855 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.99% | 4,648 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.99% | 81,107 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.84% | 10,117 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $1.8M | 0.81% | 48,568 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.78% | 41,012 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $1.6M | 0.73% | 67,154 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.70% | 8,218 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $1.6M | 0.70% | 70,609 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.66% | 6,055 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.63% | 4,373 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.63% | 2,913 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.57% | 5,583 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.55% | 11,122 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $1.2M | 0.54% | 27,367 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.52% | 30,643 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.2M | 0.52% | 22,664 | Common | NONE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $1.2M | 0.51% | 43,219 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $999,207 | 0.44% | 2,968 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $921,848 | 0.41% | 9,832 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $892,453 | 0.40% | 3,040 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $872,277 | 0.39% | 7,494 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $846,182 | 0.38% | 7,032 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $802,750 | 0.36% | 1,785 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $749,373 | 0.33% | 10,787 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $739,696 | 0.33% | 2,652 | Common | NONE |
| 92826C839 | V | VISA INC | $702,472 | 0.31% | 2,003 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $671,169 | 0.30% | 18,125 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $668,543 | 0.30% | 1,584 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $613,632 | 0.27% | 1,773 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $600,647 | 0.27% | 1,919 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $544,481 | 0.24% | 2,383 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $542,785 | 0.24% | 6,761 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $474,441 | 0.21% | 3,156 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $456,195 | 0.20% | 5,234 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $441,683 | 0.20% | 771 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $434,945 | 0.19% | 1,910 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $431,230 | 0.19% | 2,815 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $423,826 | 0.19% | 2,414 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $423,130 | 0.19% | 1,896 | Common | NONE |
| 217204106 | CPRT | COPART INC | $413,307 | 0.18% | 10,557 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $408,178 | 0.18% | 954 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $402,693 | 0.18% | 8,389 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $360,023 | 0.16% | 939 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $356,808 | 0.16% | 5,815 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $356,406 | 0.16% | 332 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $348,113 | 0.15% | 1,012 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $335,645 | 0.15% | 8,759 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $327,189 | 0.15% | 2,130 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $326,891 | 0.15% | 3,749 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $321,874 | 0.14% | 2,075 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $321,281 | 0.14% | 5,866 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $319,061 | 0.14% | 1,795 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $319,003 | 0.14% | 903 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $310,451 | 0.14% | 4,441 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $308,627 | 0.14% | 614 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $302,522 | 0.13% | 949 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $295,610 | 0.13% | 1,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $292,420 | 0.13% | 443 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $292,230 | 0.13% | 3,039 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $286,500 | 0.13% | 1,990 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $284,788 | 0.13% | 4,104 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $281,417 | 0.12% | 660 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $272,176 | 0.12% | 3,331 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $266,946 | 0.12% | 29,464 | Common | NONE |
| 00206R102 | T | AT&T INC | $262,628 | 0.12% | 10,573 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $262,483 | 0.12% | 4,480 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $262,133 | 0.12% | 856 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $261,442 | 0.12% | 388 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $254,665 | 0.11% | 1,056 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $254,019 | 0.11% | 289 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $252,704 | 0.11% | 2,734 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $250,479 | 0.11% | 1,210 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $238,988 | 0.11% | 646 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $233,416 | 0.10% | 1,641 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $225,496 | 0.10% | 3,156 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $224,638 | 0.10% | 735 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $223,779 | 0.10% | 1,909 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $219,453 | 0.10% | 7,207 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $218,959 | 0.10% | 2,227 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $217,135 | 0.10% | 1,419 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $215,201 | 0.10% | 1,494 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $209,082 | 0.09% | 5,763 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $208,109 | 0.09% | 4,229 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $207,854 | 0.09% | 367 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $204,435 | 0.09% | 191 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $204,390 | 0.09% | 619 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204,016 | 0.09% | 5,009 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $203,887 | 0.09% | 359 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $202,289 | 0.09% | 1,778 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $128,757 | 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.