13F HOLDINGS REPORT
Second Half Financial Partners, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001946654-26-000001
Total Value
$225.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 469,315 | $42.9M | 19.04% |
| 2 | NEOS ETF TRUST | 78433H675 | 499,503 | $26.9M | 11.94% |
| 3 | NEOS ETF TRUST | 78433H303 | 404,802 | $21.3M | 9.44% |
| 4 | AMPLIFY ETF TR | 032108409 | 412,649 | $18.4M | 8.15% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 628,118 | $16.5M | 7.32% |
| 6 | TIDAL TRUST III | 45259A514 | 865,716 | $16.2M | 7.20% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,678 | $12.1M | 5.35% |
| 8 | INVESCO QQQ TR | IVZ | 6,860 | $4.2M | 1.87% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 75,925 | $3.3M | 1.47% |
| 10 | ETF SER SOLUTIONS | 26922A388 | 108,980 | $3.1M | 1.38% |
| 11 | APPLE INC | AAPL | 11,138 | $3.0M | 1.34% |
| 12 | ISHARES TR | 464287721 | 14,855 | $3.0M | 1.32% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,648 | $2.2M | 0.99% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 81,107 | $2.2M | 0.99% |
| 15 | NVIDIA CORPORATION | NVDA | 10,117 | $1.9M | 0.84% |
| 16 | ETF SER SOLUTIONS | 26922B535 | 48,568 | $1.8M | 0.81% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 41,012 | $1.8M | 0.78% |
| 18 | ETF SER SOLUTIONS | 26922B709 | 67,154 | $1.6M | 0.73% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,218 | $1.6M | 0.70% |
| 20 | ETF SER SOLUTIONS | 26922B642 | 70,609 | $1.6M | 0.70% |
| 21 | ISHARES TR | 464287655 | 6,055 | $1.5M | 0.66% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 4,373 | $1.4M | 0.63% |
| 23 | MICROSOFT CORP | MSFT | 2,913 | $1.4M | 0.63% |
| 24 | AMAZON COM INC | AMZN | 5,583 | $1.3M | 0.57% |
| 25 | WALMART INC | WMT | 11,122 | $1.2M | 0.55% |
| 26 | EA SERIES TRUST | 02072L680 | 27,367 | $1.2M | 0.54% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 30,643 | $1.2M | 0.52% |
| 28 | ETF SER SOLUTIONS | 26922A784 | 22,664 | $1.2M | 0.52% |
| 29 | ETF SER SOLUTIONS | 26922B451 | 43,219 | $1.2M | 0.51% |
| 30 | GENERAL DYNAMICS CORP | GD | 2,968 | $999,207 | 0.44% |
| 31 | NETFLIX INC | NFLX | 9,832 | $921,848 | 0.41% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 3,040 | $892,453 | 0.40% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,494 | $872,277 | 0.39% |
| 34 | EXXON MOBIL CORP | XOM | 7,032 | $846,182 | 0.38% |
| 35 | TESLA INC | TSLA | 1,785 | $802,750 | 0.36% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 10,787 | $749,373 | 0.33% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,652 | $739,696 | 0.33% |
| 38 | VISA INC | V | 2,003 | $702,472 | 0.31% |
| 39 | ETF SER SOLUTIONS | 26922A446 | 18,125 | $671,169 | 0.30% |
| 40 | QUANTA SVCS INC | 74762E102 | 1,584 | $668,543 | 0.30% |
| 41 | BROADCOM INC | AVGO | 1,773 | $613,632 | 0.27% |
| 42 | ALPHABET INC | GOOG | 1,919 | $600,647 | 0.27% |
| 43 | ABBVIE INC | ABBV | 2,383 | $544,481 | 0.24% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 6,761 | $542,785 | 0.24% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 3,156 | $474,441 | 0.21% |
| 46 | ISHARES TR | 464287432 | 5,234 | $456,195 | 0.20% |
| 47 | CATERPILLAR INC | CAT | 771 | $441,683 | 0.20% |
| 48 | PROGRESSIVE CORP | 743315103 | 1,910 | $434,945 | 0.19% |
| 49 | SERVICENOW INC | NOW | 2,815 | $431,230 | 0.19% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,414 | $423,826 | 0.19% |
| 51 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,896 | $423,130 | 0.19% |
| 52 | COPART INC | CPRT | 10,557 | $413,307 | 0.18% |
| 53 | CHEMED CORP NEW | CHE | 954 | $408,178 | 0.18% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 8,389 | $402,693 | 0.18% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 939 | $360,023 | 0.16% |
| 56 | ISHARES TR | 464288372 | 5,815 | $356,808 | 0.16% |
| 57 | ELI LILLY & CO | LLY | 332 | $356,406 | 0.16% |
| 58 | HOME DEPOT INC | HD | 1,012 | $348,113 | 0.15% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,759 | $335,645 | 0.15% |
| 60 | TJX COS INC NEW | 872540109 | 2,130 | $327,189 | 0.15% |
| 61 | SOUTHERN CO | SOMN | 3,749 | $326,891 | 0.15% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 2,075 | $321,874 | 0.14% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 5,866 | $321,281 | 0.14% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 1,795 | $319,061 | 0.14% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 903 | $319,003 | 0.14% |
| 66 | COCA COLA CO | KO | 4,441 | $310,451 | 0.14% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 614 | $308,627 | 0.14% |
| 68 | POWELL INDS INC | 739128106 | 949 | $302,522 | 0.13% |
| 69 | CELESTICA INC | CLS | 1,000 | $295,610 | 0.13% |
| 70 | META PLATFORMS INC | META | 443 | $292,420 | 0.13% |
| 71 | ISHARES TR | 464287440 | 3,039 | $292,230 | 0.13% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,990 | $286,500 | 0.13% |
| 73 | DELTA AIR LINES INC DEL | DAL | 4,104 | $284,788 | 0.13% |
| 74 | LINDE PLC | LIN | 660 | $281,417 | 0.12% |
| 75 | UBER TECHNOLOGIES INC | UBER | 3,331 | $272,176 | 0.12% |
| 76 | NUVEEN MUN VALUE FD INC | NU | 29,464 | $266,946 | 0.12% |
| 77 | AT&T INC | T-PC | 10,573 | $262,628 | 0.12% |
| 78 | DOMINION ENERGY INC | D | 4,480 | $262,483 | 0.12% |
| 79 | STERLING INFRASTRUCTURE INC | STRL | 856 | $262,133 | 0.12% |
| 80 | APPLOVIN CORP | APP | 388 | $261,442 | 0.12% |
| 81 | LOWES COS INC | 548661107 | 1,056 | $254,665 | 0.11% |
| 82 | PARKER-HANNIFIN CORP | PH | 289 | $254,019 | 0.11% |
| 83 | ENTERGY CORP NEW | ENO | 2,734 | $252,704 | 0.11% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,210 | $250,479 | 0.11% |
| 85 | AMERICAN EXPRESS CO | AXP | 646 | $238,988 | 0.11% |
| 86 | TWILIO INC | TWLO | 1,641 | $233,416 | 0.10% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,156 | $225,496 | 0.10% |
| 88 | MCDONALDS CORP | MCD | 735 | $224,638 | 0.10% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 1,909 | $223,779 | 0.10% |
| 90 | ISHARES TR | 464287390 | 7,207 | $219,453 | 0.10% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,227 | $218,959 | 0.10% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,419 | $217,135 | 0.10% |
| 93 | D R HORTON INC | 23331A109 | 1,494 | $215,201 | 0.10% |
| 94 | MANULIFE FINL CORP | 56501R106 | 5,763 | $209,082 | 0.09% |
| 95 | TRUIST FINL CORP | 89832Q109 | 4,229 | $208,109 | 0.09% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 367 | $207,854 | 0.09% |
| 97 | BLACKROCK INC | BLK | 191 | $204,435 | 0.09% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 619 | $204,390 | 0.09% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 5,009 | $204,016 | 0.09% |
| 100 | AXON ENTERPRISE INC | AXON | 359 | $203,887 | 0.09% |
| 101 | DISNEY WALT CO | 254687106 | 1,778 | $202,289 | 0.09% |
| 102 | RUMBLE INC | RUMBW | 20,373 | $128,757 | 0.06% |