AI Portfolio Summary
In 2025 Q4, Second Half Financial Partners, LLC maintained a portfolio of 107 distinct positions. They heavily accumulated shares in AMPLIFY ETF TR, increasing their position by 0.0%. Conversely, Second Half Financial Partners, LLC completely exited their position in SELECT SECTOR SPDR T.
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:
1-25 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
|
7.6 | 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
|
4.8 | 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
|
3.8 | 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
|
5.3 | 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
|
2.9 | 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
|
2.9 | 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
|
2.1 | -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
|
2.7 | 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
|
2.6 | 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
|
2.6 | 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
|
2.5 | 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
|
0.5 | 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
|
0.4 | -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
|
0.4 | -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
|
0.3 | -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
|
0.3 | -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
|
2.6 | 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
|
2.3 | 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
|
0.3 | -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
|
2.3 | 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
|
0.4 | -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
|
0.3 | -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
|
2.3 | 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
|
0.2 | -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
|
0.2 | -304 | -2.7% |
P
S
|
11,122 | $1,239,086 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #46) |
0.3 | -4,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #55) |
0.3 | -908 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #62) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #85) |
0.3 | -5,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #95) |
0.3 | -1,072 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings