Second Half Financial Partners, LLC
CIK: 0001946654Latest portfolio: $225.2M · Q4 2025
Holdings
102
Total Value
$225.2M
New Positions
11
Closed Positions
5
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 469,315 | $42.9M | 19.04% | — | |
| 2 | QQQINEOS ETF TRUST | 499,503 | $26.9M | 11.94% | — | |
| 3 | SPYINEOS ETF TRUST | 404,802 | $21.3M | 9.44% | — | |
| 4 | DIVOAMPLIFY ETF TR | 412,649 | $18.4M | 8.15% | +2 | |
| 5 | RDVIFIRST TR EXCHANGE-TRADED FD | 628,118 | $16.5M | 7.32% | — | |
| 6 | OMAHTIDAL TRUST III | 865,716 | $16.2M | 7.20% | — | |
| 7 | SPYSPDR S&P 500 ETF TR | 17,678 | $12.1M | 5.35% | -276 | |
| 8 | NDQINVESCO QQQ TR | 6,860 | $4.2M | 1.87% | +7 | |
| 9 | ACIOETF SER SOLUTIONS | 75,925 | $3.3M | 1.47% | +726 | |
| 10 | DRSKETF SER SOLUTIONS | 108,980 | $3.1M | 1.38% | +2K | |
| 11 | AAPLAPPLE INC | 11,138 | $3.0M | 1.34% | +16 | |
| 12 | IYWISHARES TR | 14,855 | $3.0M | 1.32% | — | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 4,648 | $2.2M | 0.99% | -41 | |
| 14 | SCHDSCHWAB STRATEGIC TR | 81,107 | $2.2M | 0.99% | -164 | |
| 15 | NVDANVIDIA CORPORATION | 10,117 | $1.9M | 0.84% | -208 | |
| 16 | DUBSETF SER SOLUTIONS | 48,568 | $1.8M | 0.81% | -77 | |
| 17 | XLUSELECT SECTOR SPDR TR | 41,012 | $1.8M | 0.78% | +23K | |
| 18 | IDUBETF SER SOLUTIONS | 67,154 | $1.6M | 0.72% | +143 | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 8,218 | $1.6M | 0.70% | -925 | |
| 20 | JUCYETF SER SOLUTIONS | 70,609 | $1.6M | 0.70% | +2K | |
| 21 | IWMISHARES TR | 6,055 | $1.5M | 0.66% | -7,945 | |
| 22 | JPMJPMORGAN CHASE & CO. | 4,373 | $1.4M | 0.63% | -56 | |
| 23 | MSFTMICROSOFT CORP | 2,913 | $1.4M | 0.63% | +26 | |
| 24 | AMZNAMAZON COM INC | 5,583 | $1.3M | 0.57% | -43 | |
| 25 | WMTWALMART INC | 11,122 | $1.2M | 0.55% | -304 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.2885269032126413e+154T)
Technology0.0% ($3.0271886140861343e+29T)
Industrials0.0% ($999892668441413287936.0T)
Consumer Cyclical0.0% ($1288802739348327.3T)
Communication Services0.0% ($921600292.3T)
Healthcare0.0% ($544408356.3T)
Utilities0.0% ($542326319.3T)
Unknown0.0% ($42.1T)
Consumer Defensive0.0% ($1.2B)
Energy0.0% ($846.5M)
Real Estate0.0% ($423K)
Basic Materials0.0% ($281K)
Filing History
Fund Information
Second Half Financial Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $225.2M across 102 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 19.0% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.