Q2 2025 · 13F-HR
Second Half Financial Partners, LLCholdings as filed
Filed 2025-07-25 · accession 0001946654-25-000005
$212.2M
Reported value
90
Positions
2025-06-30
Period end
The Brief · Second Half Financial Partners, LLC · Q2 2025
AI · grounded in 13F
Second Half Financial Partners, LLC established a new position in BIL valued at $38.1M. The fund also added new holdings in QQQI for $26.2M and SPYI for $20.6M. Other new positions include DIVO at $17.7M and OMAH at $16.7M. Total assets under management stand at $212.2M across 90 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $38.1M | 17.9% | 415,305 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $26.2M | 12.3% | 503,162 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $20.6M | 9.72% | 409,806 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $17.7M | 8.34% | 416,213 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III | $16.7M | 7.86% | 864,071 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $15.7M | 7.38% | 634,190 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 5.41% | 18,589 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.75% | 6,721 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.3M | 1.54% | 78,735 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $3.2M | 1.49% | 110,336 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 1.43% | 14,023 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.7M | 1.29% | 15,817 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.08% | 11,168 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.99% | 79,350 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.98% | 4,702 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $1.7M | 0.81% | 50,976 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $1.6M | 0.76% | 72,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.76% | 10,196 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $1.6M | 0.73% | 69,847 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.69% | 2,946 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.68% | 7,949 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.63% | 16,382 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.61% | 962 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.59% | 5,693 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.58% | 4,265 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $1.2M | 0.55% | 29,025 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.1M | 0.53% | 23,506 | Common | NONE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $1.1M | 0.53% | 43,903 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.52% | 32,010 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.51% | 11,137 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $856,314 | 0.40% | 2,936 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $836,084 | 0.39% | 2,670 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $807,314 | 0.38% | 7,435 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $755,279 | 0.36% | 3,011 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $753,155 | 0.35% | 6,987 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $741,507 | 0.35% | 14,159 | Common | NONE |
| 92826C839 | V | VISA INC | $700,159 | 0.33% | 1,972 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $682,732 | 0.32% | 18,907 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $617,405 | 0.29% | 1,633 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $536,195 | 0.25% | 2,426 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $519,713 | 0.24% | 3,523 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $503,031 | 0.24% | 1,885 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $486,546 | 0.23% | 2,002 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $481,656 | 0.23% | 4,438 | Common | NONE |
| 217204106 | CPRT | COPART INC | $474,065 | 0.22% | 9,661 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $468,210 | 0.22% | 826 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $458,530 | 0.22% | 6,605 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $448,928 | 0.21% | 5,087 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $444,180 | 0.21% | 2,393 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $441,230 | 0.21% | 1,389 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $419,620 | 0.20% | 3,054 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $417,607 | 0.20% | 1,515 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $414,864 | 0.20% | 852 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $385,970 | 0.18% | 8,115 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $377,882 | 0.18% | 1,031 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $359,167 | 0.17% | 854 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $345,349 | 0.16% | 3,761 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $336,569 | 0.16% | 456 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $333,653 | 0.16% | 1,046 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $319,487 | 0.15% | 4,516 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $315,615 | 0.15% | 813 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $312,934 | 0.15% | 8,870 | Common | NONE |
| 00206R102 | T | AT&T INC | $308,513 | 0.15% | 10,660 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $297,777 | 0.14% | 613 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $296,991 | 0.14% | 633 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $291,452 | 0.14% | 903 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $291,045 | 0.14% | 3,039 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $286,467 | 0.13% | 346 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $285,879 | 0.13% | 2,315 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $282,699 | 0.13% | 3,030 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $282,504 | 0.13% | 2,400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $282,500 | 0.13% | 2,278 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $272,275 | 0.13% | 1,545 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $269,184 | 0.13% | 1,897 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $256,044 | 0.12% | 29,464 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $253,323 | 0.12% | 4,482 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $241,730 | 0.11% | 793 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $236,497 | 0.11% | 1,085 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $228,881 | 0.11% | 1,679 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $228,002 | 0.11% | 1,932 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $227,250 | 0.11% | 2,734 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $218,764 | 0.10% | 986 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $205,688 | 0.10% | 704 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $204,075 | 0.10% | 1,641 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,459 | 0.10% | 4,679 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $201,858 | 0.10% | 289 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $201,822 | 0.10% | 959 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $201,807 | 0.10% | 4,103 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,768 | 0.09% | 651 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $182,950 | 0.09% | 20,373 | Common | NONE |
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.