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CIK: 0001946654
Total reported value
$243.9M
$243.9M
93 檔
26.2%
In Q3 2024, Second Half Financial Partners, LLC's U.S. equity holdings reached a combined market value of $243.9M, distributed across 93 disclosed stock positions.
In Q3 2024, Second Half Financial Partners, LLC displayed an active expansion posture, initiating 35 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.20% | -1.73% | +0.10% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.94% | — | -3.82% | |
| 3 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 5.06% | +0.34% | -3.34% | |
| 4 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 4.99% | — | -3.20% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.68% | -0.04% | — | |
| 6 | IDU | Ishares US Utilities ETF | ETF-Other | 3.39% | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.13% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.53% | +0.10% | -40.65% | |
| 9 | BLKCHF | Blackrock Inc | Stock-Other | 2.44% | — | -44.34% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.35% | — | -36.01% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -0.21% | -40.69% | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 1.95% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.01% | — | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.81% | — | — | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 1.78% | — | — | |
| 16 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.70% | — | -47.39% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.06% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.66% | -0.11% | EXIT | |
| 19 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.63% | -0.06% | — | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.63% | -0.11% | — | |
| 21 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.62% | -0.08% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.44% | — | |
| 23 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.58% | — | -49.66% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.57% | -0.04% | -33.56% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.01% | -32.87% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.45% | — | -28.23% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | +0.04% | — | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.17% | — | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.09% | +0.02% | -0.12% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.10% | EXIT | |
| 31 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.04% | -0.10% | — | |
| 32 | AWK | American Water Works Co Inc | Stock-Utilities | 1.02% | — | — | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.95% | — | -39.26% | |
| 34 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.90% | -0.01% | — | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.89% | — | -47.70% | |
| 36 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.77% | -0.02% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.05% | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | +0.05% | +47.41% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.02% | +71.73% | |
| 40 | STXF | Strive 500 ETF | ETF-Other | 0.59% | +0.03% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.07% | — | |
| 42 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.57% | -0.01% | — | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.54% | -0.03% | — | |
| 44 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.41% | +0.09% | +0.04% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.15% | +3.13% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.53% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.02% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | |
| 49 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.34% | — | — | |
| 50 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.34% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +4.7% | NEW | New buy |
| 2 | IDU | Ishares US Utilities ETF | +3.4% | NEW | New buy |
| 3 | IYR | Ishares US Real Estate ETF | +3.1% | NEW | New buy |
| 4 | IYF | Ishares US Financials ETF | +2% | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | +1.8% | NEW | New buy |
| 6 | AMGN | Amgen Inc | +1.8% | NEW | New buy |
| 7 | ELV | Elevance Health Inc | +1.8% | NEW | New buy |
| 8 | AAPL | Apple Inc | +1.7% | NEW | New buy |
| 9 | LMT | Lockheed Martin CORP | +1.7% | NEW | New buy |
| 10 | ACIO | Aptus Collared Invest Opp | +1.6% | NEW | New buy |
| 11 | LHX | L3harris Technologies Inc | +1.6% | NEW | New buy |
| 12 | DRSK | Aptus Defined Risk ETF | +1.6% | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | +1.4% | NEW | New buy |
| 15 | LOW | Lowe's Cos Inc | +1.2% | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | +1.1% | NEW | New buy |
| 17 | JUCY | Aptus Enhanced Yield ETF | +1% | NEW | New buy |
| 18 | AWK | American Water Works Co Inc | +1% | NEW | New buy |
| 19 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.9% | NEW | New buy |
| 20 | IDUB | Aptus Intl Enhan Yld ETF | +0.8% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | +0.7% | NEW | New buy |
| 22 | STXF | Strive 500 ETF | +0.6% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.6% | NEW | New buy |
| 24 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.6% | NEW | New buy |
| 25 | DFAI | Dimensional International Co | +0.5% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | New buy |
| 28 | BKAG | Bny Mellon Core Bond ETF | +0.3% | NEW | New buy |
| 29 | OSCV | Opus Small Cap Value ETF | +0.3% | NEW | New buy |
| 30 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 32 | XLC | Ss Comm Select Sector Spdr | +0.3% | NEW | New buy |
| 33 | XLK | Ss Technology Select Sector | +0.3% | NEW | New buy |
| 34 | RMD | Resmed Inc | +0.3% | NEW | New buy |
| 35 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | +0.1% | +71.73% | Add |
| 37 | ICE | Intercontinental Exchange In | -1.2% | -28.23% | Trim |
| 38 | WEC | Wec Energy Group Inc | -1.2% | -47.70% | Trim |
| 39 | ELS | Equity Lifestyle Properties | -1.2% | -39.26% | Trim |
| 40 | NEE | Nextera Energy Inc | -1.4% | -33.56% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -1.8% | -32.87% | Trim |
| 42 | CME | Cme Group Inc | -2% | EXIT | Sold out |
| 43 | CB | Chubb Limited | -2.3% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | -2.5% | -36.01% | Trim |
| 45 | STWD | Starwood Property Trust Inc | -2.8% | -47.39% | Trim |
| 46 | PICK | Ishares Msci Global Metals & | -2.9% | -49.66% | Trim |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.9% | -40.65% | Trim |
| 48 | BLKCHF | Blackrock Inc | -3.1% | -44.34% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -40.69% | Trim |
| 50 | JEPQ | JPM Nasdaq Equity Premium | -3.5% | -3.82% | Trim |
According to official SEC Form 13F filings, Second Half Financial Partners, LLC reported a total U.S. public equity portfolio value of $243.9M across 93 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, JEPQ, RDVI) accounted for 26.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHD
市值: $8.8M
Top Position Liquidated / Trimmed
CB
前期市值: $2.8M
During Q3 2024, Second Half Financial Partners, LLC's top holdings by market value included BIL (13.2%)、JEPQ (5.9%)、RDVI (5.1%). The largest single position, BIL, represented 13.2% of total portfolio value.
In Q3 2024, Second Half Financial Partners, LLC made 50 total portfolio adjustments, initiating 35 new buys, adding to 1 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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