Second Half Financial Partners, LLC

CIK: 0001946654Latest portfolio: $225.2M · Q4 2025

Holdings

102

Total Value

$225.2M

New Positions

11

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
BILSPDR SERIES TRUST
469,315$42.9M19.04%
2
QQQINEOS ETF TRUST
499,503$26.9M11.94%
3
SPYINEOS ETF TRUST
404,802$21.3M9.44%
4
DIVOAMPLIFY ETF TR
412,649$18.4M8.15%+2
5
RDVIFIRST TR EXCHANGE-TRADED FD
628,118$16.5M7.32%
6
OMAHTIDAL TRUST III
865,716$16.2M7.20%
7
SPYSPDR S&P 500 ETF TR
17,678$12.1M5.35%-276
8
NDQINVESCO QQQ TR
6,860$4.2M1.87%+7
9
ACIOETF SER SOLUTIONS
75,925$3.3M1.47%+726
10
DRSKETF SER SOLUTIONS
108,980$3.1M1.38%+2K
11
AAPLAPPLE INC
11,138$3.0M1.34%+16
12
IYWISHARES TR
14,855$3.0M1.32%
13
DONSPDR DOW JONES INDL AVERAGE
4,648$2.2M0.99%-41
14
SCHDSCHWAB STRATEGIC TR
81,107$2.2M0.99%-164
15
NVDANVIDIA CORPORATION
10,117$1.9M0.84%-208
16
DUBSETF SER SOLUTIONS
48,568$1.8M0.81%-77
17
XLUSELECT SECTOR SPDR TR
41,012$1.8M0.78%+23K
18
IDUBETF SER SOLUTIONS
67,154$1.6M0.72%+143
19
RSPINVESCO EXCHANGE TRADED FD T
8,218$1.6M0.70%-925
20
JUCYETF SER SOLUTIONS
70,609$1.6M0.70%+2K
21
IWMISHARES TR
6,055$1.5M0.66%-7,945
22
JPMJPMORGAN CHASE & CO.
4,373$1.4M0.63%-56
23
MSFTMICROSOFT CORP
2,913$1.4M0.63%+26
24
AMZNAMAZON COM INC
5,583$1.3M0.57%-43
25
WMTWALMART INC
11,122$1.2M0.55%-304

Quarterly Changes

New Positions

Closed Positions

  • XLCCLOSED
    $522.2M
  • ROPCLOSED
    $452.8M
  • QLDCLOSED
    $329.3M
  • SLVCLOSED
    $237.4M
  • DRICLOSED
    $204.1M

Increased Positions

NameSharesChange
XLU41K+23K
NFLX10K+9K
DRSK109K+2K
JUCY71K+2K
DEFR43K+2K
ACIO76K+726
UBER3K+297
SPHD8K+274
TSLA2K+237
ADME23K+185

Decreased Positions

NameSharesChange
TLT5K-2034
XLI2K-1429
RSP8K-925
CPRT11K-845
DIS2K-500
STRV27K-430
WMT11K-304
SPY18K-276
FANG3K-224
NVDA10K-208

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$225.2M102
Q3 2025Nov 12, 2025$227.0B96
Q2 2025Jul 25, 2025$212.2B90
Q1 2025May 7, 2025$201.7B82
Q4 2024Feb 14, 2025$204.7B93

Fund Information

CIK0001946654
Most Recent FilingJan 26, 2026
Number of Filings5

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.