13F HOLDINGS REPORT
Second Half Financial Partners, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001946654-25-000005
Total Value
$212.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 415,305 | $38.1M | 17.95% |
| 2 | NEOS ETF TRUST | 78433H675 | 503,162 | $26.2M | 12.33% |
| 3 | NEOS ETF TRUST | 78433H303 | 409,806 | $20.6M | 9.72% |
| 4 | AMPLIFY ETF TR | 032108409 | 416,213 | $17.7M | 8.34% |
| 5 | TIDAL TRUST III | 45259A514 | 864,071 | $16.7M | 7.86% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 634,190 | $15.7M | 7.38% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,589 | $11.5M | 5.41% |
| 8 | INVESCO QQQ TR | IVZ | 6,721 | $3.7M | 1.75% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 78,735 | $3.3M | 1.54% |
| 10 | ETF SER SOLUTIONS | 26922A388 | 110,336 | $3.2M | 1.49% |
| 11 | ISHARES TR | 464287655 | 14,023 | $3.0M | 1.43% |
| 12 | ISHARES TR | 464287721 | 15,817 | $2.7M | 1.29% |
| 13 | APPLE INC | AAPL | 11,168 | $2.3M | 1.08% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 79,350 | $2.1M | 0.99% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,702 | $2.1M | 0.98% |
| 16 | ETF SER SOLUTIONS | 26922B535 | 50,976 | $1.7M | 0.81% |
| 17 | ETF SER SOLUTIONS | 26922B642 | 72,719 | $1.6M | 0.76% |
| 18 | NVIDIA CORPORATION | NVDA | 10,196 | $1.6M | 0.76% |
| 19 | ETF SER SOLUTIONS | 26922B709 | 69,847 | $1.6M | 0.73% |
| 20 | MICROSOFT CORP | MSFT | 2,946 | $1.5M | 0.69% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,949 | $1.4M | 0.68% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 16,382 | $1.3M | 0.63% |
| 23 | NETFLIX INC | NFLX | 962 | $1.3M | 0.61% |
| 24 | AMAZON COM INC | AMZN | 5,693 | $1.2M | 0.59% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,265 | $1.2M | 0.58% |
| 26 | EA SERIES TRUST | 02072L680 | 29,025 | $1.2M | 0.55% |
| 27 | ETF SER SOLUTIONS | 26922A784 | 23,506 | $1.1M | 0.53% |
| 28 | ETF SER SOLUTIONS | 26922B451 | 43,903 | $1.1M | 0.53% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 32,010 | $1.1M | 0.52% |
| 30 | WALMART INC | WMT | 11,137 | $1.1M | 0.51% |
| 31 | GENERAL DYNAMICS CORP | GD | 2,936 | $856,314 | 0.40% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,670 | $836,084 | 0.39% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,435 | $807,314 | 0.38% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 3,011 | $755,279 | 0.36% |
| 35 | EXXON MOBIL CORP | XOM | 6,987 | $753,155 | 0.35% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 14,159 | $741,507 | 0.35% |
| 37 | VISA INC | V | 1,972 | $700,159 | 0.33% |
| 38 | ETF SER SOLUTIONS | 26922A446 | 18,907 | $682,732 | 0.32% |
| 39 | QUANTA SVCS INC | 74762E102 | 1,633 | $617,405 | 0.29% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 2,426 | $536,195 | 0.25% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 3,523 | $519,713 | 0.24% |
| 42 | PROGRESSIVE CORP | 743315103 | 1,885 | $503,031 | 0.24% |
| 43 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,002 | $486,546 | 0.23% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 4,438 | $481,656 | 0.23% |
| 45 | COPART INC | CPRT | 9,661 | $474,065 | 0.22% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 826 | $468,210 | 0.22% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 6,605 | $458,530 | 0.22% |
| 48 | ISHARES TR | 464287432 | 5,087 | $448,928 | 0.21% |
| 49 | ABBVIE INC | ABBV | 2,393 | $444,180 | 0.21% |
| 50 | TESLA INC | TSLA | 1,389 | $441,230 | 0.21% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 3,054 | $419,620 | 0.20% |
| 52 | BROADCOM INC | AVGO | 1,515 | $417,607 | 0.20% |
| 53 | CHEMED CORP NEW | CHE | 852 | $414,864 | 0.20% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 8,115 | $385,970 | 0.18% |
| 55 | HOME DEPOT INC | HD | 1,031 | $377,882 | 0.18% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 854 | $359,167 | 0.17% |
| 57 | SOUTHERN CO | SOMN | 3,761 | $345,349 | 0.16% |
| 58 | META PLATFORMS INC | META | 456 | $336,569 | 0.16% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,046 | $333,653 | 0.16% |
| 60 | COCA COLA CO | KO | 4,516 | $319,487 | 0.15% |
| 61 | CATERPILLAR INC | CAT | 813 | $315,615 | 0.15% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,870 | $312,934 | 0.15% |
| 63 | AT&T INC | T-PC | 10,660 | $308,513 | 0.15% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 613 | $297,777 | 0.14% |
| 65 | LINDE PLC | LIN | 633 | $296,991 | 0.14% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 903 | $291,452 | 0.14% |
| 67 | ISHARES TR | 464287440 | 3,039 | $291,045 | 0.14% |
| 68 | AXON ENTERPRISE INC | AXON | 346 | $286,467 | 0.13% |
| 69 | TJX COS INC NEW | 872540109 | 2,315 | $285,879 | 0.13% |
| 70 | UBER TECHNOLOGIES INC | UBER | 3,030 | $282,699 | 0.13% |
| 71 | PROSHARES TR | 74347R206 | 2,400 | $282,504 | 0.13% |
| 72 | DISNEY WALT CO | 254687106 | 2,278 | $282,500 | 0.13% |
| 73 | ALPHABET INC | GOOG | 1,545 | $272,275 | 0.13% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 1,897 | $269,184 | 0.13% |
| 75 | NUVEEN MUN VALUE FD INC | NU | 29,464 | $256,044 | 0.12% |
| 76 | DOMINION ENERGY INC | D | 4,482 | $253,323 | 0.12% |
| 77 | SPDR GOLD TR | GLD | 793 | $241,730 | 0.11% |
| 78 | DARDEN RESTAURANTS INC | DRI | 1,085 | $236,497 | 0.11% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 1,679 | $228,881 | 0.11% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 1,932 | $228,002 | 0.11% |
| 81 | ENTERGY CORP NEW | ENO | 2,734 | $227,250 | 0.11% |
| 82 | LOWES COS INC | 548661107 | 986 | $218,764 | 0.10% |
| 83 | MCDONALDS CORP | MCD | 704 | $205,688 | 0.10% |
| 84 | TWILIO INC | TWLO | 1,641 | $204,075 | 0.10% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 4,679 | $202,459 | 0.10% |
| 86 | PARKER-HANNIFIN CORP | PH | 289 | $201,858 | 0.10% |
| 87 | POWELL INDS INC | 739128106 | 959 | $201,822 | 0.10% |
| 88 | DELTA AIR LINES INC DEL | DAL | 4,103 | $201,807 | 0.10% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 651 | $200,768 | 0.09% |
| 90 | RUMBLE INC | RUMBW | 20,373 | $182,950 | 0.09% |