13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001946654
Total reported value
$243.9M
$243.9M
96 檔
51.8%
The Q3 2025 SEC filing reveals that Second Half Financial Partners, LLC held a total portfolio value of $243.9M, covering 96 public equity positions.
In Q3 2025, Second Half Financial Partners, LLC displayed an active expansion posture, initiating 19 new positions and adding to 13 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 | 18.97% | -1.73% | +13.00% | |
| 2 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 11.93% | +0.45% | -0.73% | |
| 3 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 9.33% | -0.19% | -1.22% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 8.10% | -0.60% | -0.86% | |
| 5 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 7.35% | -0.48% | +0.19% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 7.15% | +0.34% | -0.96% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.27% | -0.21% | -3.42% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.44% | +1.96% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | +0.04% | -0.16% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.44% | -0.06% | -4.49% | |
| 11 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.36% | -0.08% | -2.93% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.28% | +0.34% | -6.08% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.06% | -0.41% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | -0.04% | +2.42% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | +0.02% | -0.28% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.02% | +1.27% | |
| 17 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.78% | -0.01% | -4.57% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | +0.05% | +15.02% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | +0.10% | +11.36% | |
| 20 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.70% | -0.02% | -4.06% | |
| 21 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.68% | -0.10% | -5.23% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.05% | -2.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | +3.85% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.15% | +7.90% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.07% | -1.18% | |
| 26 | STXF | Strive 500 ETF | ETF-Other | 0.53% | +0.03% | -4.23% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.06% | +2.60% | |
| 28 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.51% | -0.01% | -4.37% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.49% | -0.03% | -4.13% | |
| 30 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.48% | -0.06% | -5.13% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | -0.02% | — | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.40% | -0.11% | -0.23% | |
| 33 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.39% | +0.09% | +0.70% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.38% | +0.01% | -0.56% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.53% | EXIT | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | +0.29% | NEW | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.10% | EXIT | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.32% | — | +5.82% | |
| 39 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.31% | -0.01% | -3.89% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | +11.45% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.29% | +0.19% | +42.87% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.01% | +13.27% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.24% | — | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.01% | -0.42% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | -0.24% | EXIT | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.23% | — | -0.59% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.23% | — | +11.46% | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.23% | — | +18.02% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | — | +8.08% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | — | +5.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQI | Neos Nasdaq-100 High Inc ETF | +4.1% | -0.73% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | -3.42% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1.96% | Add |
| 4 | IYW | Ishares Ustechnology ETF | +0.3% | -6.08% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | -0.16% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +1.27% | Trim |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +15.02% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -0.56% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +11.45% | Add |
| 10 | NFLX | Netflix Inc | +0.1% | +7.90% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +13.27% | Add |
| 12 | PWR | Quanta Services Inc | +0.1% | +5.82% | Trim |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +42.87% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +11.36% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -2.00% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +3.85% | Trim |
| 17 | AAPL | Apple Inc | 0% | -0.41% | Trim |
| 18 | ACIO | Aptus Collared Invest Opp | 0% | -4.49% | Trim |
| 19 | RDVI | Ft Vest Rising Dividend Achi | -0.2% | -0.96% | Add |
| 20 | JUCY | Aptus Enhanced Yield ETF | -0.3% | -5.23% | Trim |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | -0.3% | -0.86% | Trim |
| 22 | SPYI | Neos S&p 500 High Income ETF | -0.3% | -1.22% | Trim |
| 23 | UNH | Unitedhealth Group Inc | -0.4% | — | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | -2.2% | +2.42% | Trim |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.9% | +13.00% | Trim |
| 26 | OMAH | Vistashares Trg 15 Berkshire | — | NEW | New buy |
| 27 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 28 | IYZ | Ishares US Telecommunication | — | EXIT | Sold out |
| 29 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 30 | STWD | Starwood Property Trust Inc | — | EXIT | Sold out |
| 31 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 32 | DEFR | Aptus Deferred Income ETF | — | NEW | New buy |
| 33 | GD | General Dynamics CORP | — | NEW | New buy |
| 34 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 35 | BKAG | Bny Mellon Core Bond ETF | — | EXIT | Sold out |
| 36 | NOW | Servicenow Inc | — | NEW | New buy |
| 37 | CAT | Caterpillar Inc | — | NEW | New buy |
| 38 | SO | Southern Co/the | — | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | CEG | Constellation Energy | — | NEW | New buy |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 43 | POWL | Powell Industries Inc | — | NEW | New buy |
| 44 | APP | Applovin Corp-class A | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | ETR | Entergy CORP | — | NEW | New buy |
| 47 | DHI | Dr Horton Inc | — | NEW | New buy |
| 48 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 49 | CLS | Celestica Inc | — | NEW | New buy |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |
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 96 disclosed positions in Q3 2025.
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, QQQI, SPYI) accounted for 51.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
OMAH
市值: $16.7M
Top Position Liquidated / Trimmed
JEPQ
前期市值: $15.7M
During Q3 2025, Second Half Financial Partners, LLC's top holdings by market value included BIL (19.0%)、QQQI (11.9%)、SPYI (9.3%). The largest single position, BIL, represented 19.0% of total portfolio value.
In Q3 2025, Second Half Financial Partners, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.