SECOND HALF FINANCIAL PARTNERS, LLC

Filed: 1/26/2026ACC: 0001946654-26-000001

📋 What this filing means

SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $225.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$225.25M

Total AUM (reported)

4.28M

Total Shares

Allocation by class

STATE STREET SPD$42.89M19.0%

COM$28.32M12.6%

NASDAQ 100 HIGH$26.90M11.9%

NEOS S&P 500 HI$21.26M9.4%

CWP ENHANCED DIV$18.36M8.2%

FT VEST RIS$16.48M7.3%

VISTASHARES TRGT$16.22M7.2%

Portfolio Concentration

Top 3$91.05M40.4%

4–10$73.76M32.7%

11–25$27.53M12.2%

Rest$32.91M14.6%

Top 3 weight

40.4%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares469.31K

TypeSH

Market value$42.89M

19.04%

Sole

0.00

Shared

0.00

None

469.31K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares499.50K

TypeSH

Market value$26.90M

11.94%

Sole

0.00

Shared

0.00

None

499.50K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares404.80K

TypeSH

Market value$21.26M

9.44%

Sole

0.00

Shared

0.00

None

404.80K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares412.65K

TypeSH

Market value$18.36M

8.15%

Sole

0.00

Shared

0.00

None

412.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares628.12K

TypeSH

Market value$16.48M

7.32%

Sole

0.00

Shared

0.00

None

628.12K

TIDAL TRUST III

SOLE

VISTASHARES TRGT

Shares865.72K

TypeSH

Market value$16.22M

7.20%

Sole

0.00

Shared

0.00

None

865.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.68K

TypeSH

Market value$12.05M

5.35%

Sole

0.00

Shared

0.00

None

17.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.86K

TypeSH

Market value$4.21M

1.87%

Sole

0.00

Shared

0.00

None

6.86K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares75.92K

TypeSH

Market value$3.32M

1.47%

Sole

0.00

Shared

0.00

None

75.92K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares108.98K

TypeSH

Market value$3.10M

1.38%

Sole

0.00

Shared

0.00

None

108.98K

APPLE INC

SOLE

COM

Shares11.14K

TypeSH

Market value$3.03M

1.34%

Sole

0.00

Shared

0.00

None

11.14K

ISHARES TR

SOLE

U.S. TECH ETF

Shares14.86K

TypeSH

Market value$2.97M

1.32%

Sole

0.00

Shared

0.00

None

14.86K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares4.65K

TypeSH

Market value$2.23M

0.99%

Sole

0.00

Shared

0.00

None

4.65K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares81.11K

TypeSH

Market value$2.22M

0.99%

Sole

0.00

Shared

0.00

None

81.11K

NVIDIA CORPORATION

SOLE

COM

Shares10.12K

TypeSH

Market value$1.89M

0.84%

Sole

0.00

Shared

0.00

None

10.12K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares48.57K

TypeSH

Market value$1.83M

0.81%

Sole

0.00

Shared

0.00

None

48.57K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares41.01K

TypeSH

Market value$1.75M

0.78%

Sole

0.00

Shared

0.00

None

41.01K

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares67.15K

TypeSH

Market value$1.63M

0.73%

Sole

0.00

Shared

0.00

None

67.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.22K

TypeSH

Market value$1.57M

0.70%

Sole

0.00

Shared

0.00

None

8.22K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares70.61K

TypeSH

Market value$1.57M

0.70%

Sole

0.00

Shared

0.00

None

70.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.05K

TypeSH

Market value$1.49M

0.66%

Sole

0.00

Shared

0.00

None

6.05K

JPMORGAN CHASE & CO.

SOLE

COM

Shares4.37K

TypeSH

Market value$1.41M

0.63%

Sole

0.00

Shared

0.00

None

4.37K

MICROSOFT CORP

SOLE

COM

Shares2.91K

TypeSH

Market value$1.41M

0.63%

Sole

0.00

Shared

0.00

None

2.91K

AMAZON COM INC

SOLE

COM

Shares5.58K

TypeSH

Market value$1.29M

0.57%

Sole

0.00

Shared

0.00

None

5.58K

WALMART INC

SOLE

COM

Shares11.12K

TypeSH

Market value$1.24M

0.55%

Sole

0.00

Shared

0.00

None

11.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	469.31K	SH	$42.89M 19.04%	469.31K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	499.50K	SH	$26.90M 11.94%	499.50K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	404.80K	SH	$21.26M 9.44%	404.80K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	412.65K	SH	$18.36M 8.15%	412.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	628.12K	SH	$16.48M 7.32%	628.12K
TIDAL TRUST IIISOLE	VISTASHARES TRGT	865.72K	SH	$16.22M 7.20%	865.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.68K	SH	$12.05M 5.35%	17.68K
INVESCO QQQ TRSOLE	UNIT SER 1	6.86K	SH	$4.21M 1.87%	6.86K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	75.92K	SH	$3.32M 1.47%	75.92K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	108.98K	SH	$3.10M 1.38%	108.98K
APPLE INCSOLE	COM	11.14K	SH	$3.03M 1.34%	11.14K
ISHARES TRSOLE	U.S. TECH ETF	14.86K	SH	$2.97M 1.32%	14.86K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	4.65K	SH	$2.23M 0.99%	4.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	81.11K	SH	$2.22M 0.99%	81.11K
NVIDIA CORPORATIONSOLE	COM	10.12K	SH	$1.89M 0.84%	10.12K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	48.57K	SH	$1.83M 0.81%	48.57K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	41.01K	SH	$1.75M 0.78%	41.01K
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	67.15K	SH	$1.63M 0.73%	67.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.22K	SH	$1.57M 0.70%	8.22K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	70.61K	SH	$1.57M 0.70%	70.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	6.05K	SH	$1.49M 0.66%	6.05K
JPMORGAN CHASE & CO.SOLE	COM	4.37K	SH	$1.41M 0.63%	4.37K
MICROSOFT CORPSOLE	COM	2.91K	SH	$1.41M 0.63%	2.91K
AMAZON COM INCSOLE	COM	5.58K	SH	$1.29M 0.57%	5.58K
WALMART INCSOLE	COM	11.12K	SH	$1.24M 0.55%	11.12K

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