Second Half Financial Partners, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$225.2B
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 469,315 | $42.9B | 19.04% | |
| 2 | QQQINEOS ETF TRUST | 499,503 | $26.9B | 11.94% | |
| 3 | SPYINEOS ETF TRUST | 404,802 | $21.3B | 9.44% | |
| 4 | DIVOAMPLIFY ETF TR | 412,649 | $18.4B | 8.15% | |
| 5 | RDVIFIRST TR EXCHANGE-TRADED FD | 628,118 | $16.5B | 7.32% | |
| 6 | OMAHTIDAL TRUST III | 865,716 | $16.2B | 7.20% | |
| 7 | SPYSPDR S&P 500 ETF TR | 17,678 | $12.1B | 5.35% | |
| 8 | NDQINVESCO QQQ TR | 6,860 | $4.2B | 1.87% | |
| 9 | ACIOETF SER SOLUTIONS | 75,925 | $3.3B | 1.47% | |
| 10 | DRSKETF SER SOLUTIONS | 108,980 | $3.1B | 1.38% | |
| 11 | AAPLAPPLE INC | 11,138 | $3.0B | 1.34% | |
| 12 | IYWISHARES TR | 14,855 | $3.0B | 1.32% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 4,648 | $2.2B | 0.99% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 81,107 | $2.2B | 0.99% | |
| 15 | NVDANVIDIA CORPORATION | 10,117 | $1.9B | 0.84% | |
| 16 | DUBSETF SER SOLUTIONS | 48,568 | $1.8B | 0.81% | |
| 17 | XLUSELECT SECTOR SPDR TR | 41,012 | $1.8B | 0.78% | |
| 18 | IDUBETF SER SOLUTIONS | 67,154 | $1.6B | 0.72% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 8,218 | $1.6B | 0.70% | |
| 20 | JUCYETF SER SOLUTIONS | 70,609 | $1.6B | 0.70% | |
| 21 | IWMISHARES TR | 6,055 | $1.5B | 0.66% | |
| 22 | JPMJPMORGAN CHASE & CO. | 4,373 | $1.4B | 0.63% | |
| 23 | MSFTMICROSOFT CORP | 2,913 | $1.4B | 0.63% | |
| 24 | AMZNAMAZON COM INC | 5,583 | $1.3B | 0.57% | |
| 25 | WMTWALMART INC | 11,122 | $1.2B | 0.55% | |
| 26 | STRVEA SERIES TRUST | 27,367 | $1.2B | 0.54% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 30,643 | $1.2B | 0.52% | |
| 28 | ADMEETF SER SOLUTIONS | 22,664 | $1.2B | 0.52% | |
| 29 | DEFRETF SER SOLUTIONS | 43,219 | $1.2B | 0.51% | |
| 30 | GDGENERAL DYNAMICS CORP | 2,968 | $999.0M | 0.44% | |
| 31 | NFLXNETFLIX INC | 9,832 | $921.0M | 0.41% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 3,040 | $892.0M | 0.40% | |
| 33 | PDPINVESCO EXCHANGE TRADED FD T | 7,494 | $872.0M | 0.39% | |
| 34 | XOMEXXON MOBIL CORP | 7,032 | $846.0M | 0.38% | |
| 35 | TSLATESLA INC | 1,785 | $802.0M | 0.36% | |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 10,787 | $749.0M | 0.33% | |
| 37 | RCLROYAL CARIBBEAN GROUP | 2,652 | $739.0M | 0.33% | |
| 38 | VVISA INC | 2,003 | $702.0M | 0.31% | |
| 39 | OSCVETF SER SOLUTIONS | 18,125 | $671.0M | 0.30% | |
| 40 | PWRQUANTA SVCS INC | 1,584 | $668.0M | 0.30% | |
| 41 | AVGOBROADCOM INC | 1,773 | $613.0M | 0.27% | |
| 42 | GOOGLALPHABET INC | 1,919 | $600.0M | 0.27% | |
| 43 | ABBVABBVIE INC | 2,383 | $544.0M | 0.24% | |
| 44 | NEENEXTERA ENERGY INC | 6,761 | $542.0M | 0.24% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 3,156 | $474.0M | 0.21% | |
| 46 | TLTISHARES TR | 5,234 | $456.0M | 0.20% | |
| 47 | CATCATERPILLAR INC | 771 | $441.0M | 0.20% | |
| 48 | PGRPROGRESSIVE CORP | 1,910 | $434.0M | 0.19% | |
| 49 | NOWSERVICENOW INC | 2,815 | $431.0M | 0.19% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 2,414 | $423.0M | 0.19% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 1,896 | $423.0M | 0.19% | |
| 52 | CPRTCOPART INC | 10,557 | $413.0M | 0.18% | |
| 53 | CHECHEMED CORP NEW | 954 | $408.0M | 0.18% | |
| 54 | SPHDINVESCO EXCH TRADED FD TR II | 8,389 | $402.0M | 0.18% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 939 | $360.0M | 0.16% | |
| 56 | IGFISHARES TR | 5,815 | $356.0M | 0.16% | |
| 57 | LLYELI LILLY & CO | 332 | $356.0M | 0.16% | |
| 58 | HDHOME DEPOT INC | 1,012 | $348.0M | 0.15% | |
| 59 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,759 | $335.0M | 0.15% | |
| 60 | TJXTJX COS INC NEW | 2,130 | $327.0M | 0.15% | |
| 61 | SOSOUTHERN CO | 3,749 | $326.0M | 0.14% | |
| 62 | XLFSELECT SECTOR SPDR TR | 5,866 | $321.0M | 0.14% | |
| 63 | XLISELECT SECTOR SPDR TR | 2,075 | $321.0M | 0.14% | |
| 64 | CEGCONSTELLATION ENERGY CORP | 903 | $319.0M | 0.14% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 1,795 | $319.0M | 0.14% | |
| 66 | KOCOCA COLA CO | 4,441 | $310.0M | 0.14% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 614 | $308.0M | 0.14% | |
| 68 | POWLPOWELL INDS INC | 949 | $302.0M | 0.13% | |
| 69 | CLSCELESTICA INC | 1,000 | $295.0M | 0.13% | |
| 70 | METAMETA PLATFORMS INC | 443 | $292.0M | 0.13% | |
| 71 | IEFISHARES TR | 3,039 | $292.0M | 0.13% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,990 | $286.0M | 0.13% | |
| 73 | DALDELTA AIR LINES INC DEL | 4,104 | $284.0M | 0.13% | |
| 74 | LINLINDE PLC | 660 | $281.0M | 0.12% | |
| 75 | UBERUBER TECHNOLOGIES INC | 3,331 | $272.0M | 0.12% | |
| 76 | NUVNUVEEN MUN VALUE FD INC | 29,464 | $266.0M | 0.12% | |
| 77 | STRLSTERLING INFRASTRUCTURE INC | 856 | $262.0M | 0.12% | |
| 78 | DDOMINION ENERGY INC | 4,480 | $262.0M | 0.12% | |
| 79 | TAT&T INC | 10,573 | $262.0M | 0.12% | |
| 80 | APPAPPLOVIN CORP | 388 | $261.0M | 0.12% | |
| 81 | LOWLOWES COS INC | 1,056 | $254.0M | 0.11% | |
| 82 | PHPARKER-HANNIFIN CORP | 289 | $254.0M | 0.11% | |
| 83 | ETRENTERGY CORP NEW | 2,734 | $252.0M | 0.11% | |
| 84 | JNJJOHNSON & JOHNSON | 1,210 | $250.0M | 0.11% | |
| 85 | AXPAMERICAN EXPRESS CO | 646 | $238.0M | 0.11% | |
| 86 | TWLOTWILIO INC | 1,641 | $233.0M | 0.10% | |
| 87 | CIBRFIRST TR EXCHANGE TRADED FD | 3,156 | $225.0M | 0.10% | |
| 88 | MCDMCDONALDS CORP | 735 | $224.0M | 0.10% | |
| 89 | DUKDUKE ENERGY CORP NEW | 1,909 | $223.0M | 0.10% | |
| 90 | ILFISHARES TR | 7,207 | $219.0M | 0.10% | |
| 91 | AIRRFIRST TR EXCHANGE TRADED FD | 2,227 | $218.0M | 0.10% | |
| 92 | GRIDFIRST TR EXCHANGE TRADED FD | 1,419 | $217.0M | 0.10% | |
| 93 | DHID R HORTON INC | 1,494 | $215.0M | 0.10% | |
| 94 | MFCMANULIFE FINL CORP | 5,763 | $209.0M | 0.09% | |
| 95 | TFCTRUIST FINL CORP | 4,229 | $208.0M | 0.09% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 367 | $207.0M | 0.09% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 5,009 | $204.0M | 0.09% | |
| 98 | BLKBLACKROCK INC | 191 | $204.0M | 0.09% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 619 | $204.0M | 0.09% | |
| 100 | AXONAXON ENTERPRISE INC | 359 | $203.0M | 0.09% |
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