SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Second Half Financial Partners, LLC

CIK 0001946654 · 145 WEST CENTER AVENUE, SEBRING, FL, 33870 · 863-385-1101

Reported Value
$80M
Q3 2022
Positions
35
Filings on Record
18
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Second Half Financial Partners, LLC reported $80M in U.S.-listed holdings across 35 positions for Q3 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+75.1%
share of reported value
Largest Position
+28.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $80MQ3 ’22Q4 ’22: $153MQ1 ’23: $169MQ1 ’23Q2 ’23: $438MQ3 ’23: $201MQ3 ’23Q4 ’23: $203MQ1 ’24: $225MQ1 ’24Q2 ’24: $125MQ3 ’24: $189MQ3 ’24Q4 ’24: $205MQ1 ’25: $202MQ1 ’25Q2 ’25: $212MQ3 ’25: $227MQ3 ’25Q4 ’25: $225MQ1 ’26: $222MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.7%Common Stock: 48.9%Closed-End Fund: 0.3%Other: 0.0%
  • ETP · 50.7% · $41M
  • Common Stock · 48.9% · $39M
  • Closed-End Fund · 0.3% · $249,000
  • Other · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+219.7K219.7K+$23M$23M
AAPLAPPLE INCNEW+45.6K45.6K+$6M$6M
JNJJOHNSON & JOHNSONNEW+32.9K32.9K+$5M$5M
BLKCHFBLACKROCK INCNEW+8.3K8.3K+$5M$5M
LHXL3HARRIS TECHNOLOGIES INCNEW+21.1K21.1K+$4M$4M
ISHARES INCNEW+116.2K116.2K+$4M$4M
NDQINVESCO QQQ TRNEW+13.3K13.3K+$4M$4M
SPDR S&P 500 ETF TRNEW+9.2K9.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · S&P MC 400VL ETF · U.S. REAL ES ETF · S&P 500 GRWT ETF30.35%$24M244.7K
2AAPLAPPLE INChistory →COM7.84%$6M45.6K
3JNJJOHNSON & JOHNSONhistory →COM6.69%$5M32.9K
4BLKCHFBLACKROCK INChistory →COM5.66%$5M8.3K
5LHXL3HARRIS TECHNOLOGIES INChistory →COM5.46%$4M21.1K
6ISHARES INCMSCI GBL ETF NEW4.92%$4M116.2K
7NDQINVESCO QQQ TRhistory →UNIT SER 14.42%$4M13.3K
8SPDR S&P 500 ETF TRTR UNIT4.10%$3M9.2K
9ABBVABBVIE INChistory →COM4.07%$3M24.4K
10LLYLILLY ELI & COhistory →COM4.01%$3M10.0K
11LMTLOCKHEED MARTIN CORPhistory →COM3.56%$3M7.4K
12UNHUNITEDHEALTH GROUP INChistory →COM3.23%$3M5.1K
13ABTABBOTT LABShistory →COM2.44%$2M20.3K
14SCHWAB STRATEGIC TRUS DIVIDEND EQ2.39%$2M28.9K
15SPDR DOW JONES INDL AVERAGEUT SER 12.00%$2M5.6K
16APDAIR PRODS & CHEMS INChistory →COM1.64%$1M5.7K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DWA MOMENTUM1.24%$999,00010.0K
18XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.91%$730,00011.1K
19EXMOCEXXON MOBIL CORPCOM0.84%$674,0007.7K
20NEENEXTERA ENERGY INCCOM0.54%$433,0005.5K
21DISDISNEY WALT COCOM0.46%$368,0003.9K
22JPMJPMORGAN CHASE & COCOM0.42%$339,0003.2K
23INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.42%$335,0008.6K
24NFLXNETFLIX INCCOM0.41%$332,0001.4K
25WMTWALMART INCCOM0.35%$282,0002.2K
26HDHOME DEPOT INCCOM0.35%$278,0001.0K
27AMZNAMAZON COM INCCOM0.34%$275,0002.4K
28MSFTMICROSOFT CORPCOM0.32%$257,0001.1K
29NUVEEN MUN VALUE FD INCCOM0.31%$249,00029.5K
30RUM1EURRUMBLE INCCOM CL A0.31%$248,00020.3K
31THERATECHNOLOGIES INCCOM0.03%$24,00010.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M96May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M102Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$227M96Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M90Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M82May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$205M93Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M93Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M40Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$225M65May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M53Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$201M42Nov 13, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$438M152Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M37May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M45Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$80M35Nov 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.