13F HOLDINGS REPORT
Second Half Financial Partners, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001946654-25-000009
Total Value
$227.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 469,315 | $43.1M | 18.97% |
| 2 | NEOS ETF TRUST | 78433H675 | 499,503 | $27.1M | 11.93% |
| 3 | NEOS ETF TRUST | 78433H303 | 404,802 | $21.2M | 9.33% |
| 4 | AMPLIFY ETF TR | 032108409 | 412,647 | $18.4M | 8.10% |
| 5 | TIDAL TRUST III | 45259A514 | 865,716 | $16.7M | 7.35% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 628,118 | $16.2M | 7.15% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,954 | $12.0M | 5.27% |
| 8 | INVESCO QQQ TR | IVZ | 6,853 | $4.1M | 1.81% |
| 9 | ISHARES TR | 464287655 | 14,000 | $3.4M | 1.49% |
| 10 | ETF SER SOLUTIONS | 26922A222 | 75,199 | $3.3M | 1.44% |
| 11 | ETF SER SOLUTIONS | 26922A388 | 107,102 | $3.1M | 1.36% |
| 12 | ISHARES TR | 464287721 | 14,855 | $2.9M | 1.28% |
| 13 | APPLE INC | AAPL | 11,122 | $2.8M | 1.25% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 81,271 | $2.2M | 0.98% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,689 | $2.2M | 0.96% |
| 16 | NVIDIA CORPORATION | NVDA | 10,325 | $1.9M | 0.85% |
| 17 | ETF SER SOLUTIONS | 26922B535 | 48,645 | $1.8M | 0.78% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,143 | $1.7M | 0.76% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 18,243 | $1.6M | 0.70% |
| 20 | ETF SER SOLUTIONS | 26922B709 | 67,011 | $1.6M | 0.70% |
| 21 | ETF SER SOLUTIONS | 26922B642 | 68,918 | $1.5M | 0.68% |
| 22 | MICROSOFT CORP | MSFT | 2,887 | $1.5M | 0.66% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,429 | $1.4M | 0.62% |
| 24 | NETFLIX INC | NFLX | 1,038 | $1.2M | 0.55% |
| 25 | AMAZON COM INC | AMZN | 5,626 | $1.2M | 0.54% |
| 26 | EA SERIES TRUST | 02072L680 | 27,797 | $1.2M | 0.53% |
| 27 | WALMART INC | WMT | 11,426 | $1.2M | 0.52% |
| 28 | ETF SER SOLUTIONS | 26922A784 | 22,479 | $1.1M | 0.51% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 30,688 | $1.1M | 0.49% |
| 30 | ETF SER SOLUTIONS | 26922B451 | 41,652 | $1.1M | 0.48% |
| 31 | GENERAL DYNAMICS CORP | GD | 2,936 | $1.0M | 0.44% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 3,004 | $917,452 | 0.40% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,487 | $883,818 | 0.39% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,655 | $859,105 | 0.38% |
| 35 | EXXON MOBIL CORP | XOM | 7,032 | $792,812 | 0.35% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 14,107 | $759,944 | 0.33% |
| 37 | VISA INC | V | 2,141 | $730,895 | 0.32% |
| 38 | QUANTA SVCS INC | 74762E102 | 1,728 | $716,118 | 0.32% |
| 39 | ETF SER SOLUTIONS | 26922A446 | 18,171 | $694,677 | 0.31% |
| 40 | TESLA INC | TSLA | 1,548 | $688,427 | 0.30% |
| 41 | ISHARES TR | 464287432 | 7,268 | $649,541 | 0.29% |
| 42 | BROADCOM INC | AVGO | 1,716 | $566,123 | 0.25% |
| 43 | SERVICENOW INC | NOW | 604 | $555,849 | 0.24% |
| 44 | ABBVIE INC | ABBV | 2,383 | $551,749 | 0.24% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 3,504 | $540,422 | 0.24% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 4,412 | $522,248 | 0.23% |
| 47 | PROGRESSIVE CORP | 743315103 | 2,101 | $518,842 | 0.23% |
| 48 | COPART INC | CPRT | 11,402 | $512,748 | 0.23% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 2,622 | $504,263 | 0.22% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,104 | $501,110 | 0.22% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 6,631 | $500,586 | 0.22% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 3,380 | $483,678 | 0.21% |
| 53 | CHEMED CORP NEW | CHE | 1,051 | $470,575 | 0.21% |
| 54 | ALPHABET INC | GOOG | 1,934 | $470,155 | 0.21% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 908 | $452,811 | 0.20% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 939 | $429,497 | 0.19% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 8,115 | $401,308 | 0.18% |
| 58 | HOME DEPOT INC | HD | 979 | $396,544 | 0.17% |
| 59 | CATERPILLAR INC | CAT | 771 | $367,883 | 0.16% |
| 60 | SOUTHERN CO | SOMN | 3,749 | $355,269 | 0.16% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,759 | $333,013 | 0.15% |
| 62 | PROSHARES TR | 74347R206 | 2,400 | $329,280 | 0.15% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 614 | $308,682 | 0.14% |
| 64 | TJX COS INC NEW | 872540109 | 2,130 | $307,870 | 0.14% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 1,679 | $306,283 | 0.13% |
| 66 | LINDE PLC | LIN | 633 | $300,675 | 0.13% |
| 67 | AT&T INC | T-PC | 10,573 | $298,575 | 0.13% |
| 68 | UBER TECHNOLOGIES INC | UBER | 3,034 | $297,241 | 0.13% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 903 | $297,150 | 0.13% |
| 70 | COCA COLA CO | KO | 4,441 | $294,508 | 0.13% |
| 71 | ISHARES TR | 464287440 | 3,039 | $293,142 | 0.13% |
| 72 | META PLATFORMS INC | META | 397 | $291,549 | 0.13% |
| 73 | STERLING INFRASTRUCTURE INC | STRL | 856 | $290,766 | 0.13% |
| 74 | POWELL INDS INC | 739128106 | 949 | $289,265 | 0.13% |
| 75 | APPLOVIN CORP | APP | 388 | $278,794 | 0.12% |
| 76 | DOMINION ENERGY INC | D | 4,480 | $274,042 | 0.12% |
| 77 | NUVEEN MUN VALUE FD INC | NU | 29,464 | $264,589 | 0.12% |
| 78 | ELI LILLY & CO | LLY | 344 | $262,280 | 0.12% |
| 79 | DISNEY WALT CO | 254687106 | 2,278 | $260,837 | 0.11% |
| 80 | ENTERGY CORP NEW | ENO | 2,734 | $254,781 | 0.11% |
| 81 | D R HORTON INC | 23331A109 | 1,494 | $253,212 | 0.11% |
| 82 | AXON ENTERPRISE INC | AXON | 346 | $248,303 | 0.11% |
| 83 | CELESTICA INC | CLS | 1,000 | $246,380 | 0.11% |
| 84 | LOWES COS INC | 548661107 | 980 | $246,284 | 0.11% |
| 85 | ISHARES SILVER TR | SLV | 5,603 | $237,399 | 0.10% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 1,914 | $236,884 | 0.10% |
| 87 | DELTA AIR LINES INC DEL | DAL | 4,104 | $232,874 | 0.10% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 5,179 | $227,616 | 0.10% |
| 89 | PARKER-HANNIFIN CORP | PH | 289 | $219,105 | 0.10% |
| 90 | MCDONALDS CORP | MCD | 711 | $216,066 | 0.10% |
| 91 | AMERICAN EXPRESS CO | AXP | 646 | $214,575 | 0.09% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,153 | $213,852 | 0.09% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 617 | $213,104 | 0.09% |
| 94 | BLACKROCK INC | BLK | 179 | $208,691 | 0.09% |
| 95 | DARDEN RESTAURANTS INC | DRI | 1,072 | $204,066 | 0.09% |
| 96 | RUMBLE INC | RUMBW | 20,373 | $147,501 | 0.06% |