Filed: 11/12/2025ACC: 0001946654-25-000009
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $227.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$227.00M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$43.06M19.0%
COM$29.12M12.8%
NASDAQ 100 HIGH$27.07M11.9%
NEOS S&P 500 HI$21.17M9.3%
CWP ENHANCED DIV$18.39M8.1%
VISTASHARES TRGT$16.67M7.3%
FT VEST RIS$16.24M7.2%
Portfolio Concentration
Top 3$91.30M40.2%
4–10$74.03M32.6%
11–25$28.74M12.7%
Rest$32.93M14.5%
Top 3 weight
40.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR SERIES TRUST
SOLEShares469.31K
TypeSH
Market value$43.06M
18.97%
Sole
0.00
Shared
0.00
None
469.31K
NEOS ETF TRUST
SOLEShares499.50K
TypeSH
Market value$27.07M
11.93%
Sole
0.00
Shared
0.00
None
499.50K
NEOS ETF TRUST
SOLEShares404.80K
TypeSH
Market value$21.17M
9.33%
Sole
0.00
Shared
0.00
None
404.80K
AMPLIFY ETF TR
SOLEShares412.65K
TypeSH
Market value$18.39M
8.10%
Sole
0.00
Shared
0.00
None
412.65K
TIDAL TRUST III
SOLEShares865.72K
TypeSH
Market value$16.67M
7.35%
Sole
0.00
Shared
0.00
None
865.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares628.12K
TypeSH
Market value$16.24M
7.15%
Sole
0.00
Shared
0.00
None
628.12K
SPDR S&P 500 ETF TR
SOLEShares17.95K
TypeSH
Market value$11.96M
5.27%
Sole
0.00
Shared
0.00
None
17.95K
INVESCO QQQ TR
SOLEShares6.85K
TypeSH
Market value$4.11M
1.81%
Sole
0.00
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares14K
TypeSH
Market value$3.39M
1.49%
Sole
0.00
Shared
0.00
None
14K
ETF SER SOLUTIONS
SOLEShares75.20K
TypeSH
Market value$3.27M
1.44%
Sole
0.00
Shared
0.00
None
75.20K
ETF SER SOLUTIONS
SOLEShares107.10K
TypeSH
Market value$3.09M
1.36%
Sole
0.00
Shared
0.00
None
107.10K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$2.91M
1.28%
Sole
0.00
Shared
0.00
None
14.86K
APPLE INC
SOLEShares11.12K
TypeSH
Market value$2.83M
1.25%
Sole
0.00
Shared
0.00
None
11.12K
SCHWAB STRATEGIC TR
SOLEShares81.27K
TypeSH
Market value$2.22M
0.98%
Sole
0.00
Shared
0.00
None
81.27K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.69K
TypeSH
Market value$2.17M
0.96%
Sole
0.00
Shared
0.00
None
4.69K
NVIDIA CORPORATION
SOLEShares10.32K
TypeSH
Market value$1.93M
0.85%
Sole
0.00
Shared
0.00
None
10.32K
ETF SER SOLUTIONS
SOLEShares48.65K
TypeSH
Market value$1.78M
0.78%
Sole
0.00
Shared
0.00
None
48.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.14K
TypeSH
Market value$1.73M
0.76%
Sole
0.00
Shared
0.00
None
9.14K
SELECT SECTOR SPDR TR
SOLEShares18.24K
TypeSH
Market value$1.59M
0.70%
Sole
0.00
Shared
0.00
None
18.24K
ETF SER SOLUTIONS
SOLEShares67.01K
TypeSH
Market value$1.58M
0.70%
Sole
0.00
Shared
0.00
None
67.01K
ETF SER SOLUTIONS
SOLEShares68.92K
TypeSH
Market value$1.54M
0.68%
Sole
0.00
Shared
0.00
None
68.92K
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$1.50M
0.66%
Sole
0.00
Shared
0.00
None
2.89K
JPMORGAN CHASE & CO.
SOLEShares4.43K
TypeSH
Market value$1.40M
0.62%
Sole
0.00
Shared
0.00
None
4.43K
NETFLIX INC
SOLEShares1.04K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
1.04K
AMAZON COM INC
SOLEShares5.63K
TypeSH
Market value$1.24M
0.54%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 469.31K | SH | $43.06M 18.97% | 0.00 | 0.00 | 469.31K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 499.50K | SH | $27.07M 11.93% | 0.00 | 0.00 | 499.50K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 404.80K | SH | $21.17M 9.33% | 0.00 | 0.00 | 404.80K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 412.65K | SH | $18.39M 8.10% | 0.00 | 0.00 | 412.65K |
TIDAL TRUST IIISOLE | VISTASHARES TRGT | 865.72K | SH | $16.67M 7.35% | 0.00 | 0.00 | 865.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 628.12K | SH | $16.24M 7.15% | 0.00 | 0.00 | 628.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.95K | SH | $11.96M 5.27% | 0.00 | 0.00 | 17.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.85K | SH | $4.11M 1.81% | 0.00 | 0.00 | 6.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14K | SH | $3.39M 1.49% | 0.00 | 0.00 | 14K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 75.20K | SH | $3.27M 1.44% | 0.00 | 0.00 | 75.20K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 107.10K | SH | $3.09M 1.36% | 0.00 | 0.00 | 107.10K |
ISHARES TRSOLE | U.S. TECH ETF | 14.86K | SH | $2.91M 1.28% | 0.00 | 0.00 | 14.86K |
APPLE INCSOLE | COM | 11.12K | SH | $2.83M 1.25% | 0.00 | 0.00 | 11.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.27K | SH | $2.22M 0.98% | 0.00 | 0.00 | 81.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.69K | SH | $2.17M 0.96% | 0.00 | 0.00 | 4.69K |
NVIDIA CORPORATIONSOLE | COM | 10.32K | SH | $1.93M 0.85% | 0.00 | 0.00 | 10.32K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 48.65K | SH | $1.78M 0.78% | 0.00 | 0.00 | 48.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.14K | SH | $1.73M 0.76% | 0.00 | 0.00 | 9.14K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 18.24K | SH | $1.59M 0.70% | 0.00 | 0.00 | 18.24K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 67.01K | SH | $1.58M 0.70% | 0.00 | 0.00 | 67.01K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 68.92K | SH | $1.54M 0.68% | 0.00 | 0.00 | 68.92K |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $1.50M 0.66% | 0.00 | 0.00 | 2.89K |
JPMORGAN CHASE & CO.SOLE | COM | 4.43K | SH | $1.40M 0.62% | 0.00 | 0.00 | 4.43K |
NETFLIX INCSOLE | COM | 1.04K | SH | $1.24M 0.55% | 0.00 | 0.00 | 1.04K |
AMAZON COM INCSOLE | COM | 5.63K | SH | $1.24M 0.54% | 0.00 | 0.00 | 5.63K |
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