Q1 2025 · 13F-HR
Second Half Financial Partners, LLCholdings as filed
Filed 2025-05-07 · accession 0001946654-25-000002
$201.7M
Reported value
82
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $44.0M | 21.8% | 479,809 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $19.5M | 9.67% | 407,415 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $17.0M | 8.43% | 416,988 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $15.8M | 7.85% | 333,931 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15.7M | 7.78% | 302,891 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $14.7M | 7.30% | 620,431 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 3.17% | 228,464 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 2.80% | 10,094 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.0M | 1.47% | 76,699 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $3.0M | 1.46% | 108,321 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.43% | 6,148 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 1.23% | 12,437 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.23% | 11,159 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.3M | 1.13% | 83,213 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $2.2M | 1.08% | 24,588 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.1M | 1.04% | 106,021 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.0M | 1.01% | 14,465 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.99% | 4,745 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $2.0M | 0.97% | 85,858 | Common | SOLE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $1.6M | 0.81% | 52,812 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.76% | 3,417 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $1.4M | 0.71% | 68,607 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.63% | 11,644 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.62% | 15,851 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.59% | 3,186 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.57% | 6,684 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.56% | 4,603 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.55% | 5,869 | Common | SOLE |
| 02072L680 | STRV | EA SERIES TRUST | $1.1M | 0.53% | 29,750 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.0M | 0.51% | 23,084 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 0.50% | 32,573 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.50% | 11,394 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $897,094 | 0.44% | 962 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $878,383 | 0.44% | 1,677 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $869,211 | 0.43% | 7,309 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $734,604 | 0.36% | 7,348 | Common | SOLE |
| 92826C839 | V | VISA INC | $720,546 | 0.36% | 2,056 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $711,088 | 0.35% | 14,276 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $652,509 | 0.32% | 15,488 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $603,532 | 0.30% | 17,318 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $565,978 | 0.28% | 2,601 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $560,354 | 0.28% | 9,902 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $554,298 | 0.27% | 5,747 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $548,190 | 0.27% | 1,937 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $534,098 | 0.26% | 868 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $502,823 | 0.25% | 3,145 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $499,277 | 0.25% | 2,383 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $498,785 | 0.25% | 846 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $497,043 | 0.25% | 2,050 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $480,432 | 0.24% | 6,777 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $467,133 | 0.23% | 3,564 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $452,186 | 0.22% | 1,779 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $423,206 | 0.21% | 2,060 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $414,281 | 0.21% | 2,679 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $407,638 | 0.20% | 8,115 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $405,947 | 0.20% | 927 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $393,250 | 0.19% | 4,320 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $377,727 | 0.19% | 1,031 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $314,116 | 0.16% | 545 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $313,690 | 0.16% | 589 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $308,719 | 0.15% | 663 | Common | SOLE |
| 00206R102 | T | AT&T INC | $307,606 | 0.15% | 10,877 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $299,589 | 0.15% | 1,156 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $299,366 | 0.15% | 3,139 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $297,145 | 0.15% | 8,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $288,666 | 0.14% | 2,370 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $280,760 | 0.14% | 1,677 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $273,881 | 0.14% | 3,759 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259,095 | 0.13% | 963 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $258,402 | 0.13% | 29,464 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $252,651 | 0.13% | 4,506 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $241,860 | 0.12% | 1,037 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $236,892 | 0.12% | 1,942 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $230,800 | 0.11% | 801 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $230,271 | 0.11% | 2,333 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $225,420 | 0.11% | 1,085 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $221,271 | 0.11% | 1,334 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $213,312 | 0.11% | 2,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,692 | 0.11% | 4,689 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $211,474 | 0.10% | 677 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,959 | 0.10% | 1,956 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $144,037 | 0.07% | 20,373 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.