Second Half Financial Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Second Half Financial Partners, LLC reported 102 stock positions worth $225.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.0% of the portfolio, followed by Neos Nasdaq-100 High Inc. ETF (QQQI, 11.9%) and Neos S&P 500 High Income ETF (SPYI, 9.4%). Compared with Q3 2025, it opened 11 new positions, sold out of 5, added to 29 and reduced 32. The biggest buy was a new position in First Trust Rising Dividend (RDVY) and the biggest sale iShares Russell 2000 ETF (IWM, shares −57%).

Most Recent 13F
Q2 2026
Location
SEBRING, FL
CIK
0001946654
Portfolio Value
$225.2M (Q4 2025)
SEC Filing
0001946654-26-000001 ↗ filed Jan 26, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $224.9M Q1 2024 Q2 2024: $124.9M Q2 2024 Q3 2024: $188.7M Q3 2024 Q4 2024: $204.7M Q4 2024 Q1 2025: $201.7M Q1 2025 Q2 2025: $212.2M Q2 2025 Q3 2025: $227.0M Q3 2025 Q4 2025: $225.2M $225.2M Q4 2025 Q1 2026: $222.1M Q1 2026 Q2 2026: $243.9M Q2 2026

Holdings 102 stocks · $225.2M
BIL SS SPDR BB 1-3M T-Bill ETF 19.04% 469,315 $42.9M No change
QQQI Neos Nasdaq-100 High Inc. ETF 11.94% 499,503 $26.9M No change
SPYI Neos S&P 500 High Income ETF 9.44% 404,802 $21.3M No change
DIVO Amplify CWP Enhan Divid ETF 8.15% 412,649 $18.4M Add +0.0%
RDVI FT Vest Rising Dividend Achi 7.32% 628,118 $16.5M No change
OMAH Vistashares TRG 15 Berkshire 7.20% 865,716 $16.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 5.35% 17,678 $12.1M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 1.87% 6,860 $4.2M Add +0.1%
ACIO Aptus Collared Invest Opp 1.47% 75,925 $3.3M Add +1.0%
DRSK Aptus Defined Risk ETF 1.38% 108,980 $3.1M Add +1.8%
AAPL Apple Inc. 1.34% 11,138 $3.0M Add +0.1%
IYW iShares Ustechnology ETF 1.32% 14,855 $3.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.99% 4,648 $2.2M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.99% 81,107 $2.2M Reduce -0.2%
NVDA Nvidia Corp. 0.84% 10,117 $1.9M Reduce -2.0%
DUBS Aptus LRG Cap Enh YLD ETF 0.81% 48,568 $1.8M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.78% 41,012 $1.8M Add +12.4%
IDUB Aptus Intl Enhan YLD ETF 0.73% 67,154 $1.6M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.70% 8,218 $1.6M Reduce -10.1%
JUCY Aptus Enhanced Yield ETF 0.70% 70,609 $1.6M Add +2.5%
IWM iShares Russell 2000 ETF 0.66% 6,055 $1.5M Reduce -56.8%
JPM JPMorgan Chase & Co. 0.63% 4,373 $1.4M Reduce -1.3%
MSFT Microsoft Corp. 0.63% 2,913 $1.4M Add +0.9%
AMZN Amazon.com Inc. 0.57% 5,583 $1.3M Reduce -0.8%
WMT Walmart Inc. 0.55% 11,122 $1.2M Reduce -2.7%
STXF Strive 500 ETF 0.54% 27,367 $1.2M Reduce -1.6%
DFAI Dimensional International Co. 0.52% 30,643 $1.2M Reduce -0.1%
ADME Aptus Drwdwn MGD Eqty ETF 0.52% 22,664 $1.2M Add +0.8%
DEFR Aptus Deferred Income ETF 0.51% 43,219 $1.2M Add +3.8%
GD General Dynamics Corp. 0.44% 2,968 $999K Add +1.1%
NFLX Netflix Inc. 0.41% 9,832 $922K Reduce -5.3%
LHX L3HARRIS Technologies Inc. 0.40% 3,040 $892K Add +1.2%
PDP Invesco Dorsey Wright Moment 0.39% 7,494 $872K Add +0.1%
XOM Exxon Mobil Corp. 0.38% 7,032 $846K No change
TSLA Tesla Inc. 0.36% 1,785 $803K Add +15.3%
RDVY First Trust Rising Dividend 0.33% 10,787 $749K New
RCL Royal Caribbean Cruises Ltd. 0.33% 2,652 $740K Reduce -0.1%
V Visa Inc. Class A 0.31% 2,003 $702K Reduce -6.5%
OSCV Opus Small Cap Value ETF 0.30% 18,125 $671K Reduce -0.3%
PWR Quanta Services Inc. 0.30% 1,584 $669K Reduce -8.3%
AVGO Broadcom Inc. 0.27% 1,773 $614K Add +3.3%
GOOGL Alphabet Inc. Class A 0.27% 1,919 $601K Reduce -0.8%
ABBV Abbvie Inc. 0.24% 2,383 $544K No change
NEE Nextera Energy Inc. 0.24% 6,761 $543K Add +2.0%
FANG Diamondback Energy Inc. 0.21% 3,156 $474K Reduce -6.6%
TLT iShares 20+ Year Treasury BD 0.20% 5,234 $456K Reduce -28.0%
CAT Caterpillar Inc. 0.20% 771 $442K No change
PGR Progressive Corp. 0.19% 1,910 $435K Reduce -9.1%
NOW ServiceNow Inc. 0.19% 2,815 $431K Reduce -6.8%
AMT American Tower Corp. 0.19% 2,414 $424K Reduce -7.9%
BR Broadridge Financial Solutio 0.19% 1,896 $423K Reduce -9.9%
CPRT Copart Inc. 0.18% 10,557 $413K Reduce -7.4%
CHE Chemed Corp. 0.18% 954 $408K Reduce -9.2%
SPHD Invesco S&P 500 High Dividen 0.18% 8,389 $403K Add +3.4%
MSI Motorola Solutions Inc. 0.16% 939 $360K No change
IGF iShares Global Infrastructur 0.16% 5,815 $357K New
LLY Eli Lilly & Co. 0.16% 332 $356K Reduce -3.5%
HD Home Depot Inc. 0.15% 1,012 $348K Add +3.4%
SDVY First Trust Smid Cap Rising 0.15% 8,759 $336K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,130 $327K No change
SO The Southern Co. 0.15% 3,749 $327K No change
XLI SS Industrial Select Sector 0.14% 2,075 $322K Reduce -40.8%
XLF SS Financial Select Sector 0.14% 5,866 $321K Reduce -58.4%
PLTR Palantir Technologies Inc. Class A 0.14% 1,795 $319K Add +6.9%
CEG Constellation Energy 0.14% 903 $319K No change
KO The Coca-Cola Co. 0.14% 4,441 $310K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 614 $309K No change
POWL Powell Industries Inc. 0.13% 949 $303K No change
CLS Celestica Inc. 0.13% 1,000 $296K No change
META Meta Platforms Inc. Class A 0.13% 443 $292K Add +11.6%
IEF iShares 7-10 Year Treasury B 0.13% 3,039 $292K No change
XLK SS Technology Select Sector 0.13% 1,990 $287K New
DAL Delta Air Lines Inc. 0.13% 4,104 $285K No change
LIN Linde PLC 0.12% 660 $281K Add +4.3%
UBER Uber Technologies Inc. 0.12% 3,331 $272K Add +9.8%
NUV Nuveen Municipal Value 0.12% 29,464 $267K No change
T AT&T Inc. 0.12% 10,573 $263K No change
D Dominion Energy Inc. 0.12% 4,480 $262K No change
STRL Sterling Infrastructure Inc. 0.12% 856 $262K No change
APP AppLovin Corp. Class A 0.12% 388 $261K No change
LOW Lowe's Cos Inc. 0.11% 1,056 $255K Add +7.8%
PH Parker Hannifin Corp. 0.11% 289 $254K No change
ETR Entergy Corp. 0.11% 2,734 $253K No change
JNJ Johnson & Johnson 0.11% 1,210 $250K Add +4.9%
AXP American Express Co. 0.11% 646 $239K No change
TWLO Twilio Inc. Class A 0.10% 1,641 $233K New
CIBR First Trust Nasdaq Cybersecu 0.10% 3,156 $225K New
MCD McDonald's Corp. 0.10% 735 $225K Add +3.4%
DUK Duke Energy Corp. 0.10% 1,909 $224K Reduce -0.3%
ILF iShares Latin America 40 ETF 0.10% 7,207 $219K New
AIRR First Trust Rba American Ind 0.10% 2,227 $219K New
GRID First TRST Nasd Class Edg Sgiif 0.10% 1,419 $217K New
DHI D.R. Horton Inc. 0.10% 1,494 $215K No change
MFC Manulife Financial Corp. 0.09% 5,763 $209K New
TFC Truist Financial Corp. 0.09% 4,229 $208K New
ISRG Intuitive Surgical Inc. 0.09% 367 $208K New
BLK BlackRock Inc. 0.09% 191 $204K Add +6.7%
UNH Unitedhealth Group Inc. 0.09% 619 $204K Add +0.3%
VZ Verizon Communications Inc. 0.09% 5,009 $204K Reduce -3.3%
AXON Axon Enterprise Inc. 0.09% 359 $204K Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,778 $202K Reduce -21.9%
RUM Rum Group Inc. filed as RUMBLE INC 0.06% 20,373 $129K No change

Portfolio Sells Q3 2025 → Q4 2025
IWM iShares Russell 2000 ETF Reduce -56.8% 0.66% −0.83
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.23
ROP Roper Technologies Inc. Sold out 0.00% −0.20
XLF SS Financial Select Sector Reduce -58.4% 0.14% −0.19
QLD Proshares Ultra QQQ Sold out 0.00% −0.15
NFLX Netflix Inc. Reduce -5.3% 0.41% −0.14
SLV iShares Silver Trust Sold out 0.00% −0.10
XLI SS Industrial Select Sector Reduce -40.8% 0.14% −0.10
DRI Darden Restaurants Inc. Sold out 0.00% −0.09
TLT iShares 20+ Year Treasury BD Reduce -28.0% 0.20% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -10.1% 0.70% −0.07
NOW ServiceNow Inc. Reduce -6.8% 0.19% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -0.1% 0.33% −0.05
CPRT Copart Inc. Reduce -7.4% 0.18% −0.04
PGR Progressive Corp. Reduce -9.1% 0.19% −0.04
AMT American Tower Corp. Reduce -7.9% 0.19% −0.03
BR Broadridge Financial Solutio Reduce -9.9% 0.19% −0.03
CHE Chemed Corp. Reduce -9.2% 0.18% −0.03
DIS The Walt Disney Co. Reduce -21.9% 0.09% −0.03
PWR Quanta Services Inc. Reduce -8.3% 0.30% −0.02
NVDA Nvidia Corp. Reduce -2.0% 0.84% −0.01
V Visa Inc. Class A Reduce -6.5% 0.31% −0.01
VZ Verizon Communications Inc. Reduce -3.3% 0.09% −0.01
OSCV Opus Small Cap Value ETF Reduce -0.3% 0.30% −0.01
DUK Duke Energy Corp. Reduce -0.3% 0.10% −0.01
FANG Diamondback Energy Inc. Reduce -6.6% 0.21% −0.00
STXF Strive 500 ETF Reduce -1.6% 0.54% +0.01
JPM JPMorgan Chase & Co. Reduce -1.3% 0.63% +0.01
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.99% +0.01
DFAI Dimensional International Co. Reduce -0.1% 0.52% +0.03
AMZN Amazon.com Inc. Reduce -0.8% 0.57% +0.03
DUBS Aptus LRG Cap Enh YLD ETF Reduce -0.2% 0.81% +0.03
WMT Walmart Inc. Reduce -2.7% 0.55% +0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -0.9% 0.99% +0.03
LLY Eli Lilly & Co. Reduce -3.5% 0.16% +0.04
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.27% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 5.35% +0.08

Portfolio Buys Q3 2025 → Q4 2025
RDVY First Trust Rising Dividend New 0.33% +0.33
IGF iShares Global Infrastructur New 0.16% +0.16
XLK SS Technology Select Sector New 0.13% +0.13
TWLO Twilio Inc. Class A New 0.10% +0.10
CIBR First Trust Nasdaq Cybersecu New 0.10% +0.10
ILF iShares Latin America 40 ETF New 0.10% +0.10
AIRR First Trust Rba American Ind New 0.10% +0.10
AAPL Apple Inc. Add +0.1% 1.34% +0.10
GRID First TRST Nasd Class Edg Sgiif New 0.10% +0.10
MFC Manulife Financial Corp. New 0.09% +0.09
TFC Truist Financial Corp. New 0.09% +0.09
ISRG Intuitive Surgical Inc. New 0.09% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.4% 0.78% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.87% +0.06
TSLA Tesla Inc. Add +15.3% 0.36% +0.05
DIVO Amplify CWP Enhan Divid ETF Add +0.0% 8.15% +0.05
ACIO Aptus Collared Invest Opp Add +1.0% 1.47% +0.03
DEFR Aptus Deferred Income ETF Add +3.8% 0.51% +0.03
IDUB Aptus Intl Enhan YLD ETF Add +0.2% 0.73% +0.03
AVGO Broadcom Inc. Add +3.3% 0.27% +0.02
NEE Nextera Energy Inc. Add +2.0% 0.24% +0.02
JUCY Aptus Enhanced Yield ETF Add +2.5% 0.70% +0.02
DRSK Aptus Defined Risk ETF Add +1.8% 1.38% +0.02
JNJ Johnson & Johnson Add +4.9% 0.11% +0.02
ADME Aptus Drwdwn MGD Eqty ETF Add +0.8% 0.52% +0.01
PLTR Palantir Technologies Inc. Class A Add +6.9% 0.14% +0.01
LOW Lowe's Cos Inc. Add +7.8% 0.11% +0.00
MCD McDonald's Corp. Add +3.4% 0.10% +0.00
GD General Dynamics Corp. Add +1.1% 0.44% +0.00
SPHD Invesco S&P 500 High Dividen Add +3.4% 0.18% +0.00
META Meta Platforms Inc. Class A Add +11.6% 0.13% +0.00
BLK BlackRock Inc. Add +6.7% 0.09% −0.00
PDP Invesco Dorsey Wright Moment Add +0.1% 0.39% −0.00
UNH Unitedhealth Group Inc. Add +0.3% 0.09% −0.00
LIN Linde PLC Add +4.3% 0.12% −0.01
LHX L3HARRIS Technologies Inc. Add +1.2% 0.40% −0.01
UBER Uber Technologies Inc. Add +9.8% 0.12% −0.01
AXON Axon Enterprise Inc. Add +3.8% 0.09% −0.02
HD Home Depot Inc. Add +3.4% 0.15% −0.02
MSFT Microsoft Corp. Add +0.9% 0.63% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$243.9MBIL, QQQI, SPYI, DIVO, RDVI
Q1 2026 96$222.1MBIL, QQQI, SPYI, DIVO, RDVI
Q4 2025 102$225.2MBIL, QQQI, SPYI, DIVO, RDVI
Q3 2025 96$227.0MBIL, QQQI, SPYI, DIVO, OMAH
Q2 2025 90$212.2MBIL, QQQI, SPYI, DIVO, OMAH
Q1 2025 82$201.7MBIL, SPYI, DIVO, QQQI, JEPQ
Q4 2024 93$204.7MSPYI, QQQI, JEPQ, RDVI, BIL
Q3 2024 93$188.7MBIL, JEPQ, RDVI, SDVD, SCHD
Q2 2024 40$124.9MBIL, JEPQ, RDVI, SDVD, BLK
Q1 2024 65$224.9MBIL, SCHD, JEPQ, IEF, BLK