Filed: 5/7/2025ACC: 0001946654-25-000002
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $201.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$201.68M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$44.01M21.8%
COM$24.15M12.0%
NEOS S&P 500 HI$19.51M9.7%
CWP ENHANCED DIV$17.00M8.4%
NASDAQ 100 HIGH$15.84M7.9%
NASDAQ EQT PREM$15.68M7.8%
FT VEST RIS$14.72M7.3%
Portfolio Concentration
Top 3$80.52M39.9%
4–10$64.19M31.8%
11–25$28.67M14.2%
Rest$28.29M14.0%
Top 3 weight
39.9%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR SER TR
SOLEShares479.81K
TypeSH
Market value$44.01M
21.82%
Sole
479.81K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares407.42K
TypeSH
Market value$19.51M
9.67%
Sole
407.42K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares416.99K
TypeSH
Market value$17.00M
8.43%
Sole
416.99K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares333.93K
TypeSH
Market value$15.84M
7.85%
Sole
333.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares302.89K
TypeSH
Market value$15.68M
7.78%
Sole
302.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares620.43K
TypeSH
Market value$14.72M
7.30%
Sole
620.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.46K
TypeSH
Market value$6.39M
3.17%
Sole
228.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.09K
TypeSH
Market value$5.65M
2.80%
Sole
10.09K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares76.70K
TypeSH
Market value$2.97M
1.47%
Sole
76.70K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares108.32K
TypeSH
Market value$2.95M
1.46%
Sole
108.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.15K
TypeSH
Market value$2.88M
1.43%
Sole
6.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.44K
TypeSH
Market value$2.48M
1.23%
Sole
12.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.16K
TypeSH
Market value$2.48M
1.23%
Sole
11.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.21K
TypeSH
Market value$2.28M
1.13%
Sole
83.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$2.17M
1.08%
Sole
24.59K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares106.02K
TypeSH
Market value$2.10M
1.04%
Sole
106.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$2.03M
1.01%
Sole
14.46K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.75K
TypeSH
Market value$1.99M
0.99%
Sole
4.75K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares85.86K
TypeSH
Market value$1.96M
0.97%
Sole
85.86K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares52.81K
TypeSH
Market value$1.63M
0.81%
Sole
52.81K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.42K
TypeSH
Market value$1.53M
0.76%
Sole
3.42K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares68.61K
TypeSH
Market value$1.43M
0.71%
Sole
68.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.64K
TypeSH
Market value$1.26M
0.63%
Sole
11.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.85K
TypeSH
Market value$1.25M
0.62%
Sole
15.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$1.20M
0.59%
Sole
3.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 479.81K | SH | $44.01M 21.82% | 479.81K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 407.42K | SH | $19.51M 9.67% | 407.42K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 416.99K | SH | $17.00M 8.43% | 416.99K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 333.93K | SH | $15.84M 7.85% | 333.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 302.89K | SH | $15.68M 7.78% | 302.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 620.43K | SH | $14.72M 7.30% | 620.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 228.46K | SH | $6.39M 3.17% | 228.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.09K | SH | $5.65M 2.80% | 10.09K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 76.70K | SH | $2.97M 1.47% | 76.70K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 108.32K | SH | $2.95M 1.46% | 108.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.15K | SH | $2.88M 1.43% | 6.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.44K | SH | $2.48M 1.23% | 12.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.16K | SH | $2.48M 1.23% | 11.16K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 83.21K | SH | $2.28M 1.13% | 83.21K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 24.59K | SH | $2.17M 1.08% | 24.59K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 106.02K | SH | $2.10M 1.04% | 106.02K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 14.46K | SH | $2.03M 1.01% | 14.46K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.75K | SH | $1.99M 0.99% | 4.75K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 85.86K | SH | $1.96M 0.97% | 85.86K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 52.81K | SH | $1.63M 0.81% | 52.81K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.42K | SH | $1.53M 0.76% | 3.42K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 68.61K | SH | $1.43M 0.71% | 68.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.64K | SH | $1.26M 0.63% | 11.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 15.85K | SH | $1.25M 0.62% | 15.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $1.20M 0.59% | 3.19K | 0.00 | 0.00 |
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