Estatísticas Básicas
Valor do Portfólio $ 227,002,790
Posições Atuais 96
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Second Half Financial Partners, LLC divulgou 96 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 227,002,790 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Second Half Financial Partners, LLC são SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF (US:QQQI) , NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) , Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) , and Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF (US:OMAH) . As novas posições de Second Half Financial Partners, LLC incluem Sterling Infrastructure, Inc. (US:STRL) , iShares Silver Trust (US:SLV) , BlackRock, Inc. (US:BLK) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.47 43.06 18.9688 1.0188
0.00 0.56 0.2449 0.2449
0.01 2.83 1.2475 0.1679
0.00 0.29 0.1281 0.1281
0.00 0.28 0.1228 0.1228
0.00 0.26 0.1155 0.1155
0.00 0.25 0.1115 0.1115
0.00 0.25 0.1085 0.1085
0.01 0.24 0.1046 0.1046
0.00 0.69 0.3033 0.0954
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.87 16.67 7.3451 -0.5125
0.50 27.07 11.9263 -0.4042
0.40 21.17 9.3264 -0.3900
0.41 18.39 8.1020 -0.2425
0.63 16.24 7.1527 -0.2310
0.02 11.96 5.2689 -0.1427
0.11 3.09 1.3602 -0.1339
0.00 0.00 -0.1139
0.08 3.27 1.4387 -0.0972
0.07 1.54 0.6766 -0.0851
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.47 13.00 43.06 13.03 18.9688 1.0188
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.50 -0.73 27.07 3.45 11.9263 -0.4042
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.40 -1.22 21.17 2.67 9.3264 -0.3900
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.41 -0.86 18.39 3.85 8.1020 -0.2425
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF 0.87 0.19 16.67 -0.02 7.3451 -0.5125
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.63 -0.96 16.24 3.61 7.1527 -0.2310
SPY / SPDR S&P 500 ETF 0.02 -3.42 11.96 4.14 5.2689 -0.1427
QQQ / Invesco QQQ Trust, Series 1 0.01 1.96 4.11 10.98 1.8125 0.0655
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.16 3.39 11.93 1.4923 0.0665
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.08 -4.49 3.27 0.18 1.4387 -0.0972
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.11 -2.93 3.09 -2.65 1.3602 -0.1339
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -6.08 2.91 6.17 1.2817 -0.0096
AAPL / Apple Inc. 0.01 -0.41 2.83 23.57 1.2475 0.1679
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 2.42 2.22 5.52 0.9774 -0.0134
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.28 2.17 4.97 0.9578 -0.0183
NVDA / NVIDIA Corporation 0.01 1.27 1.93 19.63 0.8487 0.0896
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.05 -4.57 1.78 3.19 0.7832 -0.0286
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 15.02 1.73 20.08 0.7640 0.0834
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.02 11.36 1.59 18.92 0.7009 0.0705
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.07 -4.06 1.58 1.54 0.6952 -0.0374
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.07 -5.23 1.54 -5.01 0.6766 -0.0851
MSFT / Microsoft Corporation 0.00 -2.00 1.50 2.05 0.6587 -0.0317
JPM / JPMorgan Chase & Co. 0.00 3.85 1.40 13.03 0.6154 0.0328
NFLX / Netflix, Inc. 0.00 7.90 1.24 -3.42 0.5482 -0.0588
AMZN / Amazon.com, Inc. 0.01 -1.18 1.24 -1.12 0.5442 -0.0443
STRV / EA Series Trust - Strive 500 ETF 0.03 -4.23 1.20 3.27 0.5290 -0.0189
WMT / Walmart Inc. 0.01 2.59 1.18 8.18 0.5187 0.0056
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.02 -4.37 1.15 1.33 0.5057 -0.0282
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 -4.13 1.12 0.81 0.4914 -0.0300
DEFR / ETF Series Solutions - Aptus Deferred Income ETF 0.04 -5.13 1.09 -2.84 0.4818 -0.0487
GD / General Dynamics Corporation 0.00 0.00 1.00 16.94 0.4410 0.0376
LHX / L3Harris Technologies, Inc. 0.00 -0.23 0.92 21.46 0.4042 0.0483
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 0.70 0.88 9.42 0.3893 0.0090
RCL / Royal Caribbean Cruises Ltd. 0.00 -0.56 0.86 2.75 0.3785 -0.0155
XOM / Exxon Mobil Corporation 0.01 0.64 0.79 5.18 0.3493 -0.0056
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -0.37 0.76 2.43 0.3348 -0.0146
V / Visa Inc. 0.00 8.57 0.73 4.29 0.3220 -0.0079
PWR / Quanta Services, Inc. 0.00 5.82 0.72 16.05 0.3155 0.0246
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.02 -3.89 0.69 1.76 0.3060 -0.0157
TSLA / Tesla, Inc. 0.00 11.45 0.69 56.01 0.3033 0.0954
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 42.87 0.65 44.87 0.2861 0.0746
AVGO / Broadcom Inc. 0.00 13.27 0.57 35.73 0.2494 0.0526
NOW / ServiceNow, Inc. 0.00 0.56 0.2449 0.2449
ABBV / AbbVie Inc. 0.00 -0.42 0.55 24.10 0.2431 0.0338
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -0.54 0.54 4.05 0.2381 -0.0068
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -0.59 0.52 8.52 0.2301 0.0031
PGR / The Progressive Corporation 0.00 11.46 0.52 2.98 0.2286 -0.0085
CPRT / Copart, Inc. 0.01 18.02 0.51 8.02 0.2259 0.0025
AMT / American Tower Corporation 0.00 8.08 0.50 -5.97 0.2221 -0.0305
BR / Broadridge Financial Solutions, Inc. 0.00 5.09 0.50 3.09 0.2208 -0.0085
NEE / NextEra Energy, Inc. 0.01 0.39 0.50 9.17 0.2205 0.0045
FANG / Diamondback Energy, Inc. 0.00 10.67 0.48 15.27 0.2131 0.0154
CHE / Chemed Corporation 0.00 23.36 0.47 13.53 0.2073 0.0118
GOOGL / Alphabet Inc. 0.00 25.18 0.47 72.79 0.2071 0.0788
ROP / Roper Technologies, Inc. 0.00 9.93 0.45 -3.42 0.1995 -0.0211
MSI / Motorola Solutions, Inc. 0.00 9.95 0.43 19.50 0.1892 0.0200
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.00 0.40 4.16 0.1768 -0.0051
HD / The Home Depot, Inc. 0.00 -5.04 0.40 5.04 0.1747 -0.0034
CAT / Caterpillar Inc. 0.00 -5.17 0.37 16.51 0.1621 0.0134
SO / The Southern Company 0.00 -0.32 0.36 2.90 0.1565 -0.0062
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -1.25 0.33 6.73 0.1467 -0.0007
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.33 16.67 0.1451 0.0119
BRK.B / Berkshire Hathaway Inc. 0.00 0.16 0.31 3.70 0.1360 -0.0043
TJX / The TJX Companies, Inc. 0.00 -7.99 0.31 7.72 0.1356 0.0009
PLTR / Palantir Technologies Inc. 0.00 0.00 0.31 34.21 0.1349 0.0271
LIN / Linde plc 0.00 0.00 0.30 1.35 0.1325 -0.0075
T / AT&T Inc. 0.01 -0.82 0.30 -3.25 0.1315 -0.0138
UBER / Uber Technologies, Inc. 0.00 0.13 0.30 5.32 0.1309 -0.0023
CEG / Constellation Energy Corporation 0.00 0.00 0.30 2.06 0.1309 -0.0064
KO / The Coca-Cola Company 0.00 -1.66 0.29 -7.84 0.1297 -0.0208
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.29 0.69 0.1291 -0.0080
META / Meta Platforms, Inc. 0.00 -12.94 0.29 -13.39 0.1284 -0.0301
STRL / Sterling Infrastructure, Inc. 0.00 0.29 0.1281 0.1281
POWL / Powell Industries, Inc. 0.00 -1.04 0.29 43.78 0.1274 0.0323
APP / AppLovin Corporation 0.00 0.28 0.1228 0.1228
D / Dominion Energy, Inc. 0.00 -0.04 0.27 8.30 0.1207 0.0014
NUV / Nuveen Municipal Value Fund, Inc. 0.03 0.00 0.26 3.13 0.1166 -0.0041
LLY / Eli Lilly and Company 0.00 0.26 0.1155 0.1155
DIS / The Walt Disney Company 0.00 0.00 0.26 -7.80 0.1149 -0.0182
ETR / Entergy Corporation 0.00 0.00 0.25 11.89 0.1122 0.0052
DHI / D.R. Horton, Inc. 0.00 0.25 0.1115 0.1115
AXON / Axon Enterprise, Inc. 0.00 0.00 0.25 -13.29 0.1094 -0.0256
CLS / Celestica Inc. 0.00 0.25 0.1085 0.1085
LOW / Lowe's Companies, Inc. 0.00 -0.61 0.25 12.84 0.1085 0.0054
SLV / iShares Silver Trust 0.01 0.24 0.1046 0.1046
DUK / Duke Energy Corporation 0.00 -0.93 0.24 3.51 0.1044 -0.0031
DAL / Delta Air Lines, Inc. 0.00 0.02 0.23 15.42 0.1026 0.0075
VZ / Verizon Communications Inc. 0.01 10.69 0.23 12.38 0.1003 0.0049
PH / Parker-Hannifin Corporation 0.00 0.00 0.22 8.96 0.0965 0.0014
MCD / McDonald's Corporation 0.00 0.99 0.22 5.37 0.0952 -0.0017
AXP / American Express Company 0.00 -38.24 0.21 -35.74 0.0945 -0.0627
JNJ / Johnson & Johnson 0.00 0.21 0.0942 0.0942
UNH / UnitedHealth Group Incorporated 0.00 0.21 0.0939 0.0939
BLK / BlackRock, Inc. 0.00 0.21 0.0919 0.0919
DRI / Darden Restaurants, Inc. 0.00 -1.20 0.20 -13.56 0.0899 -0.0215
RUM / Rumble Inc. 0.02 0.00 0.15 -19.23 0.0650 -0.0212
GLD / SPDR Gold Shares 0.00 -100.00 0.00 -100.00 -0.1139
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000