Second Half Financial Partners, LLC
CIK 0001946654
Annualised vol
2.284208%
Beta
0.112217
HHI
736.143872
Top-10 weight
70.263162%
VaR 95%
0.204894%
VaR 99%
0.424861%
Max drawdown
4.22462%
Matched value
12.082148%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 12,789 | 12,771 | 0.14% | 3,700,635 |
| NVDA | REDUCED | 10,257 | 10,400 | -1.38% | 2,052,371 |
| AMZN | ADDED | 4,468 | 3,945 | 13.26% | 1,064,946 |
| GD | UNCHANGED | 2,936 | 2,936 | 0.0% | 1,040,049 |
| EXPE | ADDED | 3,264 | 2,903 | 12.44% | 835,192 |
| MSFT | REDUCED | 2,222 | 2,352 | -5.53% | 828,827 |
| JPM | REDUCED | 2,530 | 2,668 | -5.17% | 828,116 |
| CAT | REDUCED | 771 | 791 | -2.53% | 821,259 |
| LAMR | NEW | 5,102 | - | - | 795,810 |
| ANET | REDUCED | 4,626 | 4,640 | -0.3% | 785,865 |
| WMT | REDUCED | 6,623 | 6,690 | -1.0% | 750,104 |
| MO | ADDED | 10,263 | 8,900 | 15.31% | 738,423 |
| GOOGL | REDUCED | 2,031 | 2,308 | -12.0% | 725,835 |
| STRL | UNCHANGED | 856 | 856 | 0.0% | 718,492 |
| TSLA | REDUCED | 1,643 | 1,702 | -3.47% | 691,046 |
| NFLX | REDUCED | 9,546 | 9,912 | -3.69% | 681,584 |
| BMY | ADDED | 11,545 | 9,801 | 17.79% | 665,223 |
| SHOP | NEW | 5,761 | - | - | 657,791 |
| AVGO | REDUCED | 1,702 | 1,774 | -4.06% | 642,927 |
| FTI | NEW | 9,619 | - | - | 637,740 |
| NEE | ADDED | 6,757 | 6,597 | 2.43% | 593,075 |
| ABBV | UNCHANGED | 2,273 | 2,273 | 0.0% | 571,966 |
| LLY | ADDED | 477 | 322 | 48.14% | 571,749 |
| DAL | ADDED | 5,489 | 4,767 | 15.15% | 514,069 |
| AGX | UNCHANGED | 565 | 565 | 0.0% | 451,181 |
| KO | REDUCED | 5,252 | 5,346 | -1.76% | 426,807 |
| MU | NEW | 350 | - | - | 404,002 |
| CLS | UNCHANGED | 1,000 | 1,000 | 0.0% | 364,800 |
| MSI | REDUCED | 868 | 917 | -5.34% | 360,564 |
| TWLO | REDUCED | 1,741 | 1,781 | -2.25% | 359,221 |
| SO | REDUCED | 3,723 | 3,749 | -0.69% | 356,304 |
| HD | ADDED | 1,005 | 989 | 1.62% | 354,324 |
| META | ADDED | 571 | 446 | 28.03% | 321,639 |
| D | UNCHANGED | 4,320 | 4,320 | 0.0% | 295,013 |
| PH | UNCHANGED | 289 | 289 | 0.0% | 282,677 |
| JNJ | ADDED | 1,097 | 1,093 | 0.37% | 278,690 |
| T | ADDED | 13,273 | 11,273 | 17.74% | 274,747 |
| LIN | UNCHANGED | 523 | 523 | 0.0% | 271,406 |
| RTX | REDUCED | 1,402 | 1,421 | -1.34% | 265,910 |
| CSX | NEW | 5,534 | - | - | 263,033 |
| VZ | ADDED | 6,139 | 5,009 | 22.56% | 259,924 |
| AMD | NEW | 427 | - | - | 248,049 |
| GBTC | ADDED | 5,390 | 4,423 | 21.86% | 245,353 |
| NUE | NEW | 1,092 | - | - | 243,243 |
| DUK | ADDED | 1,901 | 1,799 | 5.67% | 240,656 |
| CEG | UNCHANGED | 903 | 903 | 0.0% | 224,278 |
| AXP | NEW | 646 | - | - | 218,510 |
| URI | NEW | 188 | - | - | 212,983 |
| EZPW | NEW | 5,932 | - | - | 205,069 |
| RUM | NEW | 20,373 | - | - | 129,165 |
| EXEL | CLOSED OUT | 0 | 12,717 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,315 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,840 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 2,434 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,640 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 711 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 707 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 418 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 43,007,987 | 17.63 | 469315.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 28,366,752 | 11.63 | 499503.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 21,490,914 | 8.81 | 404802.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 18,858,154 | 7.73 | 412651.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 18,466,682 | 7.57 | 628118.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 15,963,803 | 6.54 | 865716.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,318,819 | 5.05 | 16496.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,439,276 | 2.23 | 7386.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,772,100 | 1.55 | 14955.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,700,635 | 1.52 | 12789.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 3,658,487 | 1.5 | 79291.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,362,801 | 1.38 | 116967.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,722,779 | 1.12 | 9062.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,609,481 | 1.07 | 82292.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,532,880 | 1.04 | 55864.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,380,330 | 0.98 | 4557.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,111,045 | 0.87 | 9922.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,052,371 | 0.84 | 10257.0 |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 2,048,726 | 0.84 | 49195.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 1,912,792 | 0.78 | 69594.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 1,586,253 | 0.65 | 72168.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,432,530 | 0.59 | 29659.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,341,368 | 0.55 | 32518.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,322,872 | 0.54 | 23773.0 | |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 1,270,341 | 0.52 | 47497.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,241,855 | 0.51 | 14370.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 1,220,442 | 0.5 | 8044.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,184,710 | 0.49 | 26286.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,064,946 | 0.44 | 4468.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,040,049 | 0.43 | 2936.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 861,900 | 0.35 | 20429.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 852,591 | 0.35 | 2934.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 836,782 | 0.34 | 53129.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 835,192 | 0.34 | 3264.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 828,827 | 0.34 | 2222.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 828,116 | 0.34 | 2530.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 821,259 | 0.34 | 771.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 802,398 | 0.33 | 2527.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 795,810 | 0.33 | 5102.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 785,865 | 0.32 | 4626.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 750,104 | 0.31 | 6623.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 738,423 | 0.3 | 10263.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 725,835 | 0.3 | 2031.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 718,492 | 0.29 | 856.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 696,179 | 0.29 | 12986.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 691,046 | 0.28 | 1643.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 686,998 | 0.28 | 4330.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 681,584 | 0.28 | 9546.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 665,223 | 0.27 | 11545.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 657,791 | 0.27 | 5761.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 642,927 | 0.26 | 1702.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 637,740 | 0.26 | 9619.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597,966 | 0.25 | 1195.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 593,882 | 0.24 | 44906.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 593,075 | 0.24 | 6757.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 571,966 | 0.23 | 2273.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 571,749 | 0.23 | 477.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 524,542 | 0.22 | 7876.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 514,069 | 0.21 | 5489.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 451,181 | 0.18 | 565.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 426,807 | 0.17 | 5252.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 424,383 | 0.17 | 8347.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 404,002 | 0.17 | 350.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 375,577 | 0.15 | 8706.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 364,800 | 0.15 | 1000.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 360,564 | 0.15 | 868.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 359,221 | 0.15 | 1741.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 356,304 | 0.15 | 3723.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 354,324 | 0.15 | 1005.0 |
| - | TJX COS INC NEW | COM | 872540109 | 331,179 | 0.14 | 2186.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 321,639 | 0.13 | 571.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 314,918 | 0.13 | 1158.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 314,027 | 0.13 | 2734.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 307,800 | 0.13 | 9120.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 299,125 | 0.12 | 3163.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 295,013 | 0.12 | 4320.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 289,566 | 0.12 | 2708.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 282,677 | 0.12 | 289.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 278,690 | 0.11 | 1097.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 274,747 | 0.11 | 13273.0 |
| - | POWELL INDS INC | COM | 739128106 | 271,756 | 0.11 | 949.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 271,660 | 0.11 | 29464.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 271,406 | 0.11 | 523.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 265,910 | 0.11 | 1402.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 263,033 | 0.11 | 5534.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 260,215 | 0.11 | 873.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259,924 | 0.11 | 6139.0 |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 251,144 | 0.1 | 2439.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 248,049 | 0.1 | 427.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 245,353 | 0.1 | 5390.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 243,243 | 0.1 | 1092.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 241,340 | 0.1 | 6002.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,656 | 0.1 | 1901.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 238,363 | 0.1 | 330.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 233,459 | 0.1 | 5763.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 232,224 | 0.1 | 2400.0 | |
| - | UNION PAC CORP | COM | 907818108 | 225,037 | 0.09 | 827.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 224,278 | 0.09 | 903.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 221,616 | 0.09 | 2077.0 | |
| - | D R HORTON INC | COM | 23331A109 | 221,540 | 0.09 | 1360.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 219,373 | 0.09 | 2061.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 218,510 | 0.09 | 646.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 212,983 | 0.09 | 188.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 210,689 | 0.09 | 4229.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 206,823 | 0.08 | 6510.0 | |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 206,621 | 0.08 | 7327.0 | |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 205,069 | 0.08 | 5932.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 202,393 | 0.08 | 822.0 | |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 129,165 | 0.05 | 20373.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 243,918,887 | 109 | 2.284208 | 0.112217 | 4.22462 |
| 2026-03-31 | 2026-05-12 | 222,104,570 | 96 | 2.146711 | 0.106943 | 3.710976 |
| 2025-12-31 | 2026-01-26 | 225,248,003 | 102 | 2.174997 | 0.109471 | 3.627698 |
| 2025-09-30 | 2025-11-12 | 227,002,790 | 96 | 2.164132 | 0.108927 | 3.665266 |
| 2025-03-31 | 2025-05-07 | 201,680,017 | 82 | 1.844426 | 0.0927 | 3.430016 |
| 2024-12-31 | 2025-02-14 | 204,665,423 | 93 | 2.283009 | 0.113545 | 4.323192 |