Second Half Financial Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Second Half Financial Partners, LLC reported 90 stock positions worth $212.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 17.9% of the portfolio, followed by Neos Nasdaq-100 High Inc. ETF (QQQI, 12.3%) and Neos S&P 500 High Income ETF (SPYI, 9.7%). Compared with Q1 2025, it opened 16 new positions, sold out of 8, added to 23 and reduced 43. The biggest buy was a new position in Vistashares TRG 15 Berkshire (OMAH) and the biggest sale an exit from JPM Nasdaq Equity Premium (JEPQ).
- Most Recent 13F
- Q2 2026
- Location
- SEBRING, FL
- CIK
- 0001946654
- Portfolio Value
- $212.2M (Q2 2025)
- SEC Filing
- 0001946654-25-000005 ↗ filed Jul 25, 2025
Holdings Value
Holdings 90 stocks · $212.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 17.95% | 415,305 | $38.1M | Reduce -13.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 12.33% | 503,162 | $26.2M | Add +50.7% |
| SPYI Neos S&P 500 High Income ETF | 9.72% | 409,806 | $20.6M | Add +0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 8.34% | 416,213 | $17.7M | Reduce -0.2% |
| OMAH Vistashares TRG 15 Berkshire | 7.86% | 864,071 | $16.7M | New |
| RDVI FT Vest Rising Dividend Achi | 7.38% | 634,190 | $15.7M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.41% | 18,589 | $11.5M | Add +84.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 6,721 | $3.7M | Add +9.3% |
| ACIO Aptus Collared Invest Opp | 1.54% | 78,735 | $3.3M | Add +2.6% |
| DRSK Aptus Defined Risk ETF | 1.49% | 110,336 | $3.2M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 1.43% | 14,023 | $3.0M | Add +12.8% |
| IYW iShares Ustechnology ETF | 1.29% | 15,817 | $2.7M | Add +9.3% |
| AAPL Apple Inc. | 1.08% | 11,168 | $2.3M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 79,350 | $2.1M | Reduce -65.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.98% | 4,702 | $2.1M | Reduce -0.9% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.81% | 50,976 | $1.7M | Reduce -3.5% |
| JUCY Aptus Enhanced Yield ETF | 0.76% | 72,719 | $1.6M | Reduce -15.3% |
| NVDA Nvidia Corp. | 0.76% | 10,196 | $1.6M | Reduce -12.4% |
| IDUB Aptus Intl Enhan YLD ETF | 0.73% | 69,847 | $1.6M | Add +1.8% |
| MSFT Microsoft Corp. | 0.69% | 2,946 | $1.5M | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 7,949 | $1.4M | Add +18.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 16,382 | $1.3M | Add +3.4% |
| NFLX Netflix Inc. | 0.61% | 962 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.59% | 5,693 | $1.2M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 4,265 | $1.2M | Reduce -7.3% |
| STXF Strive 500 ETF | 0.55% | 29,025 | $1.2M | Reduce -2.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.53% | 23,506 | $1.1M | Add +1.8% |
| DEFR Aptus Deferred Income ETF | 0.53% | 43,903 | $1.1M | New |
| DFAI Dimensional International Co. | 0.52% | 32,010 | $1.1M | Reduce -1.7% |
| WMT Walmart Inc. | 0.51% | 11,137 | $1.1M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.40% | 2,936 | $856K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 2,670 | $836K | Add +29.6% |
| PDP Invesco Dorsey Wright Moment | 0.38% | 7,435 | $807K | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 3,011 | $755K | New |
| XOM Exxon Mobil Corp. | 0.35% | 6,987 | $753K | Reduce -4.4% |
| XLF SS Financial Select Sector | 0.35% | 14,159 | $742K | Reduce -0.8% |
| V Visa Inc. Class A | 0.33% | 1,972 | $700K | Reduce -4.1% |
| OSCV Opus Small Cap Value ETF | 0.32% | 18,907 | $683K | Add +9.2% |
| PWR Quanta Services Inc. | 0.29% | 1,633 | $617K | Reduce -8.2% |
| AMT American Tower Corp. | 0.25% | 2,426 | $536K | Reduce -6.7% |
| XLI SS Industrial Select Sector | 0.24% | 3,523 | $520K | Reduce -1.1% |
| PGR Progressive Corp. | 0.24% | 1,885 | $503K | Reduce -2.7% |
| BR Broadridge Financial Solutio | 0.23% | 2,002 | $487K | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.23% | 4,438 | $482K | Reduce -22.8% |
| CPRT Copart Inc. | 0.22% | 9,661 | $474K | Reduce -2.4% |
| ROP Roper Technologies Inc. | 0.22% | 826 | $468K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.22% | 6,605 | $459K | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 5,087 | $449K | Add +17.8% |
| ABBV Abbvie Inc. | 0.21% | 2,393 | $444K | Add +0.4% |
| TSLA Tesla Inc. | 0.21% | 1,389 | $441K | Add +20.2% |
| FANG Diamondback Energy Inc. | 0.20% | 3,054 | $420K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.20% | 1,515 | $418K | Reduce -9.7% |
| CHE Chemed Corp. | 0.20% | 852 | $415K | Reduce -1.8% |
| SPHD Invesco S&P 500 High Dividen | 0.18% | 8,115 | $386K | No change |
| HD Home Depot Inc. | 0.18% | 1,031 | $378K | No change |
| MSI Motorola Solutions Inc. | 0.17% | 854 | $359K | Reduce -7.9% |
| SO The Southern Co. | 0.16% | 3,761 | $345K | New |
| META Meta Platforms Inc. Class A | 0.16% | 456 | $337K | Reduce -16.3% |
| AXP American Express Co. | 0.16% | 1,046 | $334K | Add +8.6% |
| KO The Coca-Cola Co. | 0.15% | 4,516 | $319K | New |
| CAT Caterpillar Inc. | 0.15% | 813 | $316K | New |
| SDVY First Trust Smid Cap Rising | 0.15% | 8,870 | $313K | No change |
| T AT&T Inc. | 0.15% | 10,660 | $309K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 613 | $298K | Add +4.1% |
| LIN Linde PLC | 0.14% | 633 | $297K | Reduce -4.5% |
| CEG Constellation Energy | 0.14% | 903 | $291K | New |
| IEF iShares 7-10 Year Treasury B | 0.14% | 3,039 | $291K | Reduce -3.2% |
| AXON Axon Enterprise Inc. | 0.14% | 346 | $286K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,315 | $286K | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.13% | 3,030 | $283K | Reduce -19.4% |
| QLD Proshares Ultra QQQ | 0.13% | 2,400 | $283K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,278 | $283K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,545 | $272K | Reduce -42.3% |
| AMD Advanced Micro Devices | 0.13% | 1,897 | $269K | Reduce -3.0% |
| NUV Nuveen Municipal Value | 0.12% | 29,464 | $256K | No change |
| D Dominion Energy Inc. | 0.12% | 4,482 | $253K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.11% | 793 | $242K | Reduce -1.0% |
| DRI Darden Restaurants Inc. | 0.11% | 1,085 | $236K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,679 | $229K | New |
| DUK Duke Energy Corp. | 0.11% | 1,932 | $228K | Reduce -0.5% |
| ETR Entergy Corp. | 0.11% | 2,734 | $227K | New |
| LOW Lowe's Cos Inc. | 0.10% | 986 | $219K | Reduce -4.9% |
| MCD McDonald's Corp. | 0.10% | 704 | $206K | Add +4.0% |
| TWLO Twilio Inc. Class A | 0.10% | 1,641 | $204K | New |
| VZ Verizon Communications Inc. | 0.10% | 4,679 | $202K | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.10% | 289 | $202K | New |
| POWL Powell Industries Inc. | 0.10% | 959 | $202K | New |
| DAL Delta Air Lines Inc. | 0.10% | 4,103 | $202K | New |
| ADP Automatic Data Processing | 0.09% | 651 | $201K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.09% | 20,373 | $183K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −7.78 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.4% | 17.95% | −3.87 |
| SCHD Schwab US DVD Equity ETF | Reduce -65.3% | 0.99% | −2.18 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −1.13 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −1.08 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −1.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.76 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.44 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.32 |
| JUCY Aptus Enhanced Yield ETF | Reduce -15.3% | 0.76% | −0.21 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.2% | 8.34% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -42.3% | 0.13% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.35% | −0.08 |
| CHE Chemed Corp. | Reduce -1.8% | 0.20% | −0.07 |
| CPRT Copart Inc. | Reduce -2.4% | 0.22% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -2.9% | 0.20% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -22.8% | 0.23% | −0.05 |
| PGR Progressive Corp. | Reduce -2.7% | 0.24% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -7.9% | 0.17% | −0.03 |
| AMT American Tower Corp. | Reduce -6.7% | 0.25% | −0.03 |
| V Visa Inc. Class A | Reduce -4.1% | 0.33% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -2.4% | 0.22% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.22% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -2.3% | 0.23% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.9% | 0.10% | −0.02 |
| LIN Linde PLC | Reduce -4.5% | 0.14% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.9% | 0.98% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.2% | 0.14% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.11% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.3% | 0.13% | −0.01 |
| T AT&T Inc. | Reduce -2.0% | 0.15% | −0.01 |
| D Dominion Energy Inc. | Reduce -0.5% | 0.12% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.35% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -19.4% | 0.13% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.11% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.16% | +0.00 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -3.5% | 0.81% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -1.1% | 0.24% | +0.01 |
| STXF Strive 500 ETF | Reduce -2.4% | 0.55% | +0.02 |
| DFAI Dimensional International Co. | Reduce -1.7% | 0.52% | +0.02 |
| WMT Walmart Inc. | Reduce -2.3% | 0.51% | +0.02 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 0.58% | +0.02 |
| AMD Advanced Micro Devices | Reduce -3.0% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.59% | +0.03 |
| AVGO Broadcom Inc. | Reduce -9.7% | 0.20% | +0.06 |
| PWR Quanta Services Inc. | Reduce -8.2% | 0.29% | +0.07 |
| MSFT Microsoft Corp. | Reduce -7.5% | 0.69% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| OMAH Vistashares TRG 15 Berkshire | New | 7.86% | +7.86 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +50.7% | 12.33% | +4.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +84.2% | 5.41% | +2.61 |
| DEFR Aptus Deferred Income ETF | New | 0.53% | +0.53 |
| GD General Dynamics Corp. | New | 0.40% | +0.40 |
| LHX L3HARRIS Technologies Inc. | New | 0.36% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 1.75% | +0.32 |
| IYW iShares Ustechnology ETF | Add +9.3% | 1.29% | +0.28 |
| IWM iShares Russell 2000 ETF | Add +12.8% | 1.43% | +0.20 |
| RCL Royal Caribbean Cruises Ltd. | Add +29.6% | 0.39% | +0.18 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| CEG Constellation Energy | New | 0.14% | +0.14 |
| AXON Axon Enterprise Inc. | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| ETR Entergy Corp. | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +18.9% | 0.68% | +0.11 |
| TWLO Twilio Inc. Class A | New | 0.10% | +0.10 |
| DAL Delta Air Lines Inc. | New | 0.10% | +0.10 |
| PH Parker Hannifin Corp. | New | 0.10% | +0.10 |
| POWL Powell Industries Inc. | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
| RDVI FT Vest Rising Dividend Achi | Add +2.2% | 7.38% | +0.09 |
| ACIO Aptus Collared Invest Opp | Add +2.6% | 1.54% | +0.06 |
| TSLA Tesla Inc. | Add +20.2% | 0.21% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +0.6% | 9.72% | +0.04 |
| DRSK Aptus Defined Risk ETF | Add +1.9% | 1.49% | +0.03 |
| AXP American Express Co. | Add +8.6% | 0.16% | +0.03 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +1.8% | 0.53% | +0.03 |
| IDUB Aptus Intl Enhan YLD ETF | Add +1.8% | 0.73% | +0.02 |
| OSCV Opus Small Cap Value ETF | Add +9.2% | 0.32% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +17.8% | 0.21% | +0.02 |
| PDP Invesco Dorsey Wright Moment | Add +1.2% | 0.38% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.4% | 0.63% | +0.01 |
| MCD McDonald's Corp. | Add +4.0% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Add +0.4% | 0.21% | −0.04 |
| AAPL Apple Inc. | Add +0.1% | 1.08% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $243.9M | BIL, QQQI, SPYI, DIVO, RDVI |
| Q1 2026 | 96 | $222.1M | BIL, QQQI, SPYI, DIVO, RDVI |
| Q4 2025 | 102 | $225.2M | BIL, QQQI, SPYI, DIVO, RDVI |
| Q3 2025 | 96 | $227.0M | BIL, QQQI, SPYI, DIVO, OMAH |
| Q2 2025 | 90 | $212.2M | BIL, QQQI, SPYI, DIVO, OMAH |
| Q1 2025 | 82 | $201.7M | BIL, SPYI, DIVO, QQQI, JEPQ |
| Q4 2024 | 93 | $204.7M | SPYI, QQQI, JEPQ, RDVI, BIL |
| Q3 2024 | 93 | $188.7M | BIL, JEPQ, RDVI, SDVD, SCHD |
| Q2 2024 | 40 | $124.9M | BIL, JEPQ, RDVI, SDVD, BLK |
| Q1 2024 | 65 | $224.9M | BIL, SCHD, JEPQ, IEF, BLK |