13F HOLDINGS REPORT
Second Half Financial Partners, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001946654-25-000002
Total Value
$201.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 479,809 | $44.0M | 21.82% |
| 2 | NEOS ETF TRUST | 78433H303 | 407,415 | $19.5M | 9.67% |
| 3 | AMPLIFY ETF TR | 032108409 | 416,988 | $17.0M | 8.43% |
| 4 | NEOS ETF TRUST | 78433H675 | 333,931 | $15.8M | 7.85% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 302,891 | $15.7M | 7.78% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 620,431 | $14.7M | 7.30% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 228,464 | $6.4M | 3.17% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,094 | $5.6M | 2.80% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 76,699 | $3.0M | 1.47% |
| 10 | ETF SER SOLUTIONS | 26922A388 | 108,321 | $3.0M | 1.46% |
| 11 | INVESCO QQQ TR | IVZ | 6,148 | $2.9M | 1.43% |
| 12 | ISHARES TR | 464287655 | 12,437 | $2.5M | 1.23% |
| 13 | APPLE INC | AAPL | 11,159 | $2.5M | 1.23% |
| 14 | ISHARES TR | 464287713 | 83,213 | $2.3M | 1.13% |
| 15 | ISHARES TR | 464287580 | 24,588 | $2.2M | 1.08% |
| 16 | STARWOOD PPTY TR INC | STHO | 106,021 | $2.1M | 1.04% |
| 17 | ISHARES TR | 464287721 | 14,465 | $2.0M | 1.01% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,745 | $2.0M | 0.99% |
| 19 | ETF SER SOLUTIONS | 26922B642 | 85,858 | $2.0M | 0.97% |
| 20 | ETF SER SOLUTIONS | 26922B535 | 52,812 | $1.6M | 0.81% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,417 | $1.5M | 0.76% |
| 22 | ETF SER SOLUTIONS | 26922B709 | 68,607 | $1.4M | 0.71% |
| 23 | NVIDIA CORPORATION | NVDA | 11,644 | $1.3M | 0.63% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 15,851 | $1.2M | 0.62% |
| 25 | MICROSOFT CORP | MSFT | 3,186 | $1.2M | 0.59% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,684 | $1.2M | 0.57% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,603 | $1.1M | 0.56% |
| 28 | AMAZON COM INC | AMZN | 5,869 | $1.1M | 0.55% |
| 29 | EA SERIES TRUST | 02072L680 | 29,750 | $1.1M | 0.53% |
| 30 | ETF SER SOLUTIONS | 26922A784 | 23,084 | $1.0M | 0.51% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 32,573 | $1.0M | 0.50% |
| 32 | WALMART INC | WMT | 11,394 | $1.0M | 0.50% |
| 33 | NETFLIX INC | NFLX | 962 | $897,094 | 0.44% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,677 | $878,383 | 0.44% |
| 35 | EXXON MOBIL CORP | XOM | 7,309 | $869,211 | 0.43% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,348 | $734,604 | 0.36% |
| 37 | VISA INC | V | 2,056 | $720,546 | 0.36% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 14,276 | $711,088 | 0.35% |
| 39 | BNY MELLON ETF TRUST | 09661T602 | 15,488 | $652,509 | 0.32% |
| 40 | ETF SER SOLUTIONS | 26922A446 | 17,318 | $603,532 | 0.30% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 2,601 | $565,978 | 0.28% |
| 42 | COPART INC | CPRT | 9,902 | $560,354 | 0.28% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 5,747 | $554,298 | 0.27% |
| 44 | PROGRESSIVE CORP | 743315103 | 1,937 | $548,190 | 0.27% |
| 45 | CHEMED CORP NEW | CHE | 868 | $534,098 | 0.26% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 3,145 | $502,823 | 0.25% |
| 47 | ABBVIE INC | ABBV | 2,383 | $499,277 | 0.25% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 846 | $498,785 | 0.25% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,050 | $497,043 | 0.25% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 6,777 | $480,432 | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 3,564 | $467,133 | 0.23% |
| 52 | QUANTA SVCS INC | 74762E102 | 1,779 | $452,186 | 0.22% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,060 | $423,206 | 0.21% |
| 54 | ALPHABET INC | GOOG | 2,679 | $414,281 | 0.21% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 8,115 | $407,638 | 0.20% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 927 | $405,947 | 0.20% |
| 57 | ISHARES TR | 464287432 | 4,320 | $393,250 | 0.19% |
| 58 | HOME DEPOT INC | HD | 1,031 | $377,727 | 0.19% |
| 59 | META PLATFORMS INC | META | 545 | $314,116 | 0.16% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 589 | $313,690 | 0.16% |
| 61 | LINDE PLC | LIN | 663 | $308,719 | 0.15% |
| 62 | AT&T INC | T-PC | 10,877 | $307,606 | 0.15% |
| 63 | TESLA INC | TSLA | 1,156 | $299,589 | 0.15% |
| 64 | ISHARES TR | 464287440 | 3,139 | $299,366 | 0.15% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,870 | $297,145 | 0.15% |
| 66 | TJX COS INC NEW | 872540109 | 2,370 | $288,666 | 0.14% |
| 67 | BROADCOM INC | AVGO | 1,677 | $280,760 | 0.14% |
| 68 | UBER TECHNOLOGIES INC | UBER | 3,759 | $273,881 | 0.14% |
| 69 | AMERICAN EXPRESS CO | AXP | 963 | $259,095 | 0.13% |
| 70 | NUVEEN MUN VALUE FD INC | NU | 29,464 | $258,402 | 0.13% |
| 71 | DOMINION ENERGY INC | D | 4,506 | $252,651 | 0.13% |
| 72 | LOWES COS INC | 548661107 | 1,037 | $241,860 | 0.12% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 1,942 | $236,892 | 0.12% |
| 74 | SPDR GOLD TR | GLD | 801 | $230,800 | 0.11% |
| 75 | DISNEY WALT CO | 254687106 | 2,333 | $230,271 | 0.11% |
| 76 | DARDEN RESTAURANTS INC | DRI | 1,085 | $225,420 | 0.11% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,334 | $221,271 | 0.11% |
| 78 | PROSHARES TR | 74347R206 | 2,400 | $213,312 | 0.11% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 4,689 | $212,692 | 0.11% |
| 80 | MCDONALDS CORP | MCD | 677 | $211,474 | 0.10% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 1,956 | $200,959 | 0.10% |
| 82 | RUMBLE INC | RUMBW | 20,373 | $144,037 | 0.07% |