SECOND HALF FINANCIAL PARTNERS, LLC

Filed: 2/14/2025ACC: 0001946654-25-000001

📋 What this filing means

SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $204.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$204.67M

Total AUM (reported)

4.06M

Total Shares

Allocation by class

COM$34.28M16.7%

NEOS S&P 500 HI$23.07M11.3%

NASDAQ 100 HIGH$19.27M9.4%

NASDAQ EQT PREM$19.12M9.3%

FT VEST RIS$17.81M8.7%

BLOOMBERG 1-3 MO$10.70M5.2%

FT VEST SMID$9.31M4.5%

Portfolio Concentration

Top 3$61.47M30.0%

4–10$63.98M31.3%

11–25$40.58M19.8%

Rest$38.64M18.9%

Top 3 weight

30.0%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 4.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares454K

TypeSH

Market value$23.07M

11.27%

Sole

0.00

Shared

0.00

None

454K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares368.01K

TypeSH

Market value$19.27M

9.42%

Sole

0.00

Shared

0.00

None

368.01K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares339.19K

TypeSH

Market value$19.12M

9.34%

Sole

0.00

Shared

0.00

None

339.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares734.66K

TypeSH

Market value$17.81M

8.70%

Sole

0.00

Shared

0.00

None

734.66K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares117.03K

TypeSH

Market value$10.70M

5.23%

Sole

0.00

Shared

0.00

None

117.03K

FIRST TR EXCH TRADED FD III

SOLE

FT VEST SMID

Shares432.62K

TypeSH

Market value$9.31M

4.55%

Sole

0.00

Shared

0.00

None

432.62K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares67.72K

TypeSH

Market value$7.49M

3.66%

Sole

0.00

Shared

0.00

None

67.72K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares266.68K

TypeSH

Market value$7.29M

3.56%

Sole

0.00

Shared

0.00

None

266.68K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares73.28K

TypeSH

Market value$7.05M

3.44%

Sole

0.00

Shared

0.00

None

73.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.40K

TypeSH

Market value$4.34M

2.12%

Sole

0.00

Shared

0.00

None

7.40K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares97.81K

TypeSH

Market value$3.96M

1.93%

Sole

0.00

Shared

0.00

None

97.81K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares48.52K

TypeSH

Market value$3.67M

1.79%

Sole

0.00

Shared

0.00

None

48.52K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.25K

TypeSH

Market value$3.18M

1.55%

Sole

0.00

Shared

0.00

None

13.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.19K

TypeSH

Market value$3.17M

1.55%

Sole

0.00

Shared

0.00

None

6.19K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares77.07K

TypeSH

Market value$3.10M

1.52%

Sole

0.00

Shared

0.00

None

77.07K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares108.28K

TypeSH

Market value$2.97M

1.45%

Sole

0.00

Shared

0.00

None

108.28K

APPLE INC

SOLE

COM

Shares11.78K

TypeSH

Market value$2.95M

1.44%

Sole

0.00

Shared

0.00

None

11.78K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.30K

TypeSH

Market value$2.50M

1.22%

Sole

0.00

Shared

0.00

None

11.30K

STARWOOD PPTY TR INC

SOLE

COM

Shares128.81K

TypeSH

Market value$2.44M

1.19%

Sole

0.00

Shared

0.00

None

128.81K

ISHARES TR

SOLE

U.S. TECH ETF

Shares14.75K

TypeSH

Market value$2.35M

1.15%

Sole

0.00

Shared

0.00

None

14.75K

JOHNSON & JOHNSON

SOLE

COM

Shares15.33K

TypeSH

Market value$2.22M

1.08%

Sole

0.00

Shared

0.00

None

15.33K

LOCKHEED MARTIN CORP

SOLE

COM

Shares4.43K

TypeSH

Market value$2.15M

1.05%

Sole

0.00

Shared

0.00

None

4.43K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares4.83K

TypeSH

Market value$2.06M

1.00%

Sole

0.00

Shared

0.00

None

4.83K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares86.45K

TypeSH

Market value$1.97M

0.96%

Sole

0.00

Shared

0.00

None

86.45K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares12.73K

TypeSH

Market value$1.90M

0.93%

Sole

0.00

Shared

0.00

None

12.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	454K	SH	$23.07M 11.27%	454K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	368.01K	SH	$19.27M 9.42%	368.01K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	339.19K	SH	$19.12M 9.34%	339.19K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	734.66K	SH	$17.81M 8.70%	734.66K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	117.03K	SH	$10.70M 5.23%	117.03K
FIRST TR EXCH TRADED FD IIISOLE	FT VEST SMID	432.62K	SH	$9.31M 4.55%	432.62K
ISHARES TRSOLE	U.S. FINLS ETF	67.72K	SH	$7.49M 3.66%	67.72K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	266.68K	SH	$7.29M 3.56%	266.68K
ISHARES TRSOLE	U.S. UTILITS ETF	73.28K	SH	$7.05M 3.44%	73.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.40K	SH	$4.34M 2.12%	7.40K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	97.81K	SH	$3.96M 1.93%	97.81K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	48.52K	SH	$3.67M 1.79%	48.52K
JPMORGAN CHASE & CO.SOLE	COM	13.25K	SH	$3.18M 1.55%	13.25K
INVESCO QQQ TRSOLE	UNIT SER 1	6.19K	SH	$3.17M 1.55%	6.19K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	77.07K	SH	$3.10M 1.52%	77.07K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	108.28K	SH	$2.97M 1.45%	108.28K
APPLE INCSOLE	COM	11.78K	SH	$2.95M 1.44%	11.78K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.30K	SH	$2.50M 1.22%	11.30K
STARWOOD PPTY TR INCSOLE	COM	128.81K	SH	$2.44M 1.19%	128.81K
ISHARES TRSOLE	U.S. TECH ETF	14.75K	SH	$2.35M 1.15%	14.75K
JOHNSON & JOHNSONSOLE	COM	15.33K	SH	$2.22M 1.08%	15.33K
LOCKHEED MARTIN CORPSOLE	COM	4.43K	SH	$2.15M 1.05%	4.43K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	4.83K	SH	$2.06M 1.00%	4.83K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	86.45K	SH	$1.97M 0.96%	86.45K
INTERCONTINENTAL EXCHANGE INSOLE	COM	12.73K	SH	$1.90M 0.93%	12.73K

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