Filed: 7/25/2025ACC: 0001946654-25-000005
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $212.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$212.23M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$38.10M17.9%
NASDAQ 100 HIGH$26.17M12.3%
COM$25.02M11.8%
NEOS S&P 500 HI$20.62M9.7%
CWP ENHANCED DIV$17.71M8.3%
VISTASHARES TRGT$16.68M7.9%
FT VEST RIS$15.67M7.4%
Portfolio Concentration
Top 3$84.89M40.0%
4–10$71.68M33.8%
11–25$26.76M12.6%
Rest$28.91M13.6%
Top 3 weight
40.0%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR SERIES TRUST
SOLEShares415.31K
TypeSH
Market value$38.10M
17.95%
Sole
0.00
Shared
0.00
None
415.31K
NEOS ETF TRUST
SOLEShares503.16K
TypeSH
Market value$26.17M
12.33%
Sole
0.00
Shared
0.00
None
503.16K
NEOS ETF TRUST
SOLEShares409.81K
TypeSH
Market value$20.62M
9.72%
Sole
0.00
Shared
0.00
None
409.81K
AMPLIFY ETF TR
SOLEShares416.21K
TypeSH
Market value$17.71M
8.34%
Sole
0.00
Shared
0.00
None
416.21K
TIDAL TRUST III
SOLEShares864.07K
TypeSH
Market value$16.68M
7.86%
Sole
0.00
Shared
0.00
None
864.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares634.19K
TypeSH
Market value$15.67M
7.38%
Sole
0.00
Shared
0.00
None
634.19K
SPDR S&P 500 ETF TR
SOLEShares18.59K
TypeSH
Market value$11.49M
5.41%
Sole
0.00
Shared
0.00
None
18.59K
INVESCO QQQ TR
SOLEShares6.72K
TypeSH
Market value$3.71M
1.75%
Sole
0.00
Shared
0.00
None
6.72K
ETF SER SOLUTIONS
SOLEShares78.73K
TypeSH
Market value$3.26M
1.54%
Sole
0.00
Shared
0.00
None
78.73K
ETF SER SOLUTIONS
SOLEShares110.34K
TypeSH
Market value$3.17M
1.49%
Sole
0.00
Shared
0.00
None
110.34K
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$3.03M
1.43%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$2.74M
1.29%
Sole
0.00
Shared
0.00
None
15.82K
APPLE INC
SOLEShares11.17K
TypeSH
Market value$2.29M
1.08%
Sole
0.00
Shared
0.00
None
11.17K
SCHWAB STRATEGIC TR
SOLEShares79.35K
TypeSH
Market value$2.10M
0.99%
Sole
0.00
Shared
0.00
None
79.35K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.70K
TypeSH
Market value$2.07M
0.98%
Sole
0.00
Shared
0.00
None
4.70K
ETF SER SOLUTIONS
SOLEShares50.98K
TypeSH
Market value$1.72M
0.81%
Sole
0.00
Shared
0.00
None
50.98K
ETF SER SOLUTIONS
SOLEShares72.72K
TypeSH
Market value$1.62M
0.76%
Sole
0.00
Shared
0.00
None
72.72K
NVIDIA CORPORATION
SOLEShares10.20K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
10.20K
ETF SER SOLUTIONS
SOLEShares69.85K
TypeSH
Market value$1.55M
0.73%
Sole
0.00
Shared
0.00
None
69.85K
MICROSOFT CORP
SOLEShares2.95K
TypeSH
Market value$1.47M
0.69%
Sole
0.00
Shared
0.00
None
2.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.95K
TypeSH
Market value$1.44M
0.68%
Sole
0.00
Shared
0.00
None
7.95K
SELECT SECTOR SPDR TR
SOLEShares16.38K
TypeSH
Market value$1.34M
0.63%
Sole
0.00
Shared
0.00
None
16.38K
NETFLIX INC
SOLEShares962.00
TypeSH
Market value$1.29M
0.61%
Sole
0.00
Shared
0.00
None
962.00
AMAZON COM INC
SOLEShares5.69K
TypeSH
Market value$1.25M
0.59%
Sole
0.00
Shared
0.00
None
5.69K
JPMORGAN CHASE & CO.
SOLEShares4.26K
TypeSH
Market value$1.24M
0.58%
Sole
0.00
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 415.31K | SH | $38.10M 17.95% | 0.00 | 0.00 | 415.31K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 503.16K | SH | $26.17M 12.33% | 0.00 | 0.00 | 503.16K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 409.81K | SH | $20.62M 9.72% | 0.00 | 0.00 | 409.81K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 416.21K | SH | $17.71M 8.34% | 0.00 | 0.00 | 416.21K |
TIDAL TRUST IIISOLE | VISTASHARES TRGT | 864.07K | SH | $16.68M 7.86% | 0.00 | 0.00 | 864.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 634.19K | SH | $15.67M 7.38% | 0.00 | 0.00 | 634.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.59K | SH | $11.49M 5.41% | 0.00 | 0.00 | 18.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.72K | SH | $3.71M 1.75% | 0.00 | 0.00 | 6.72K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 78.73K | SH | $3.26M 1.54% | 0.00 | 0.00 | 78.73K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 110.34K | SH | $3.17M 1.49% | 0.00 | 0.00 | 110.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.02K | SH | $3.03M 1.43% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | U.S. TECH ETF | 15.82K | SH | $2.74M 1.29% | 0.00 | 0.00 | 15.82K |
APPLE INCSOLE | COM | 11.17K | SH | $2.29M 1.08% | 0.00 | 0.00 | 11.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.35K | SH | $2.10M 0.99% | 0.00 | 0.00 | 79.35K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.70K | SH | $2.07M 0.98% | 0.00 | 0.00 | 4.70K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 50.98K | SH | $1.72M 0.81% | 0.00 | 0.00 | 50.98K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 72.72K | SH | $1.62M 0.76% | 0.00 | 0.00 | 72.72K |
NVIDIA CORPORATIONSOLE | COM | 10.20K | SH | $1.61M 0.76% | 0.00 | 0.00 | 10.20K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 69.85K | SH | $1.55M 0.73% | 0.00 | 0.00 | 69.85K |
MICROSOFT CORPSOLE | COM | 2.95K | SH | $1.47M 0.69% | 0.00 | 0.00 | 2.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.95K | SH | $1.44M 0.68% | 0.00 | 0.00 | 7.95K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 16.38K | SH | $1.34M 0.63% | 0.00 | 0.00 | 16.38K |
NETFLIX INCSOLE | COM | 962.00 | SH | $1.29M 0.61% | 0.00 | 0.00 | 962.00 |
AMAZON COM INCSOLE | COM | 5.69K | SH | $1.25M 0.59% | 0.00 | 0.00 | 5.69K |
JPMORGAN CHASE & CO.SOLE | COM | 4.26K | SH | $1.24M 0.58% | 0.00 | 0.00 | 4.26K |
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