AI Portfolio Summary
In 2025 Q4, Second Half Financial Partners, LLC maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE TR, which now represents 0.33% of the total fund value. They heavily accumulated shares in AMPLIFY ETF TR, increasing their position by 0.0%. The fund also reduced its exposure to ISHARES TR by 56.8%.
Total Positions
107
Quarter
2025 Q4
Top Holding
BIL (19.0%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 19.04% | 18.97% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
469,315 | $42,885,965 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 11.94% | 11.93% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
499,503 | $26,903,209 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 9.44% | 9.33% |
#3
Prev: #3
|
5.8 | no change | no change |
P
S
|
404,802 | $21,264,225 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 8.15% | 8.10% |
#4
Prev: #4
|
4.3 | 2 | 0.0% |
P
S
|
412,649 | $18,362,893 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 7.32% | 7.15% |
#5
1
Prev: #6
|
4.4 | no change | no change |
P
S
|
628,118 | $16,481,828 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAH
TIDAL TRUST III
|
Unknown | 7.20% | 7.35% |
#6
1
Prev: #5
|
3.9 | no change | no change |
P
S
|
865,716 | $16,223,518 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.35% | 5.27% |
#7
Prev: #7
|
2.6 | -276 | -1.5% |
P
S
|
17,678 | $12,054,916 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.87% | 1.81% |
#8
Prev: #8
|
1.2 | 7 | 0.1% |
P
S
|
6,860 | $4,214,344 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.47% | 1.44% |
#9
1
Prev: #10
|
1.1 | 726 | 1.0% |
P
S
|
75,925 | $3,317,922 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.38% | 1.36% |
#10
1
Prev: #11
|
1.1 | 1,878 | 1.8% |
P
S
|
108,980 | $3,102,661 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.25% |
#11
2
Prev: #13
|
1.0 | 16 | 0.1% |
P
S
|
11,138 | $3,027,939 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.32% | 1.28% |
#12
Prev: #12
|
1.5 | no change | no change |
P
S
|
14,855 | $2,966,246 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.99% | 0.96% |
#13
2
Prev: #15
|
0.9 | -41 | -0.9% |
P
S
|
4,648 | $2,233,504 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.99% | 0.98% |
#14
Prev: #14
|
0.9 | -164 | -0.2% |
P
S
|
81,107 | $2,224,767 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.85% |
#15
1
Prev: #16
|
0.8 | -208 | -2.0% |
P
S
|
10,117 | $1,886,877 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 0.81% | 0.78% |
#16
1
Prev: #17
|
0.8 | -77 | -0.2% |
P
S
|
48,568 | $1,829,659 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.78% | 0.70% |
#17
2
Prev: #19
|
3.3 | 22,769 | 124.8% |
P
S
|
41,012 | $1,750,805 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 0.73% | 0.70% |
#18
2
Prev: #20
|
0.8 | 143 | 0.2% |
P
S
|
67,154 | $1,633,857 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.76% |
#19
1
Prev: #18
|
0.8 | -925 | -10.1% |
P
S
|
8,218 | $1,574,187 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.70% | 0.68% |
#20
1
Prev: #21
|
0.8 | 1,691 | 2.5% |
P
S
|
70,609 | $1,567,520 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.66% | 1.49% |
#21
12
Prev: #9
|
0.3 | -7,945 | -56.8% |
P
S
|
6,055 | $1,490,460 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.62% |
#22
1
Prev: #23
|
0.8 | -56 | -1.3% |
P
S
|
4,373 | $1,409,040 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.66% |
#23
1
Prev: #22
|
0.8 | 26 | 0.9% |
P
S
|
2,913 | $1,408,755 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.54% |
#24
1
Prev: #25
|
0.7 | -43 | -0.8% |
P
S
|
5,583 | $1,288,710 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.52% |
#25
2
Prev: #27
|
0.7 | -304 | -2.7% |
P
S
|
11,122 | $1,239,086 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.54% | 0.53% |
#26
Prev: #26
|
0.7 | -430 | -1.5% |
P
S
|
27,367 | $1,206,475 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.52% | 0.49% |
#27
2
Prev: #29
|
0.7 | -45 | -0.1% |
P
S
|
30,643 | $1,167,805 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 0.52% | 0.51% |
#28
Prev: #28
|
0.7 | 185 | 0.8% |
P
S
|
22,664 | $1,162,890 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.51% | 0.48% |
#29
1
Prev: #30
|
0.7 | 1,567 | 3.8% |
P
S
|
43,219 | $1,154,379 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.44% | 0.44% |
#30
1
Prev: #31
|
0.7 | 32 | 1.1% |
P
S
|
2,968 | $999,207 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.41% | 0.55% |
#31
7
Prev: #24
|
3.2 | 8,794 | 847.2% |
P
S
|
9,832 | $921,848 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.40% | 0.40% |
#32
Prev: #32
|
0.7 | 36 | 1.2% |
P
S
|
3,040 | $892,453 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.39% | 0.39% |
#33
Prev: #33
|
0.7 | 7 | 0.1% |
P
S
|
7,494 | $872,277 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.35% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
7,032 | $846,182 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.30% |
#35
5
Prev: #40
|
2.1 | 237 | 15.3% |
P
S
|
1,785 | $802,750 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.33% | — |
#36
Prev: #—
|
3.6 | 10,787 | no change |
NEW
|
10,787 | $749,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.33% | 0.38% |
#37
3
Prev: #34
|
0.6 | -3 | -0.1% |
P
S
|
2,652 | $739,696 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.32% |
#38
1
Prev: #37
|
0.6 | -138 | -6.4% |
P
S
|
2,003 | $702,472 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.30% | 0.31% |
#39
Prev: #39
|
0.6 | -46 | -0.3% |
P
S
|
18,125 | $671,169 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.30% | 0.32% |
#40
2
Prev: #38
|
0.6 | -144 | -8.3% |
P
S
|
1,584 | $668,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.25% |
#41
1
Prev: #42
|
0.6 | 57 | 3.3% |
P
S
|
1,773 | $613,632 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.21% |
#42
12
Prev: #54
|
0.6 | -15 | -0.8% |
P
S
|
1,919 | $600,647 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.24% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,383 | $544,481 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.24% | 0.22% |
#44
7
Prev: #51
|
0.6 | 130 | 2.0% |
P
S
|
6,761 | $542,785 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.21% | 0.21% |
#45
7
Prev: #52
|
0.6 | -224 | -6.6% |
P
S
|
3,156 | $474,441 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.20% | 0.29% |
#46
5
Prev: #41
|
0.1 | -2,034 | -28.0% |
P
S
|
5,234 | $456,195 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.16% |
#47
12
Prev: #59
|
1.1 | no change | no change |
P
S
|
771 | $441,683 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.19% | 0.23% |
#48
1
Prev: #47
|
0.6 | -191 | -9.1% |
P
S
|
1,910 | $434,945 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.19% | 0.24% |
#49
6
Prev: #43
|
3.1 | 2,211 | 366.1% |
P
S
|
2,815 | $431,230 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.19% | 0.22% |
#50
1
Prev: #49
|
0.6 | -208 | -7.9% |
P
S
|
2,414 | $423,826 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 107 holdings