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Second Half Financial Partners, LLC

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13F filer, CIK 1946654, SEBRING, FL

Second Half Financial Partners, LLC reported $225,248,003 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 73.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001946654-26-000001

Period
2025-12-31
Reported value
$225M
Holdings
102
Top 10 weight
73.17%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+22,769$972K
NFLXadded+8,794$825K
RDVYnew+10,787$749K
IGFnew+5,815$357K
NOWadded+2,211$339K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMreduced-7,945-$1.96M
XLCexited-4,412-$522K
ROPexited-908-$453K
XLFreduced-8,241-$451K
QLDexited-2,400-$329K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001946654-26-000001, largest first. % of portfolio is the value over $225,248,003, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,288 shares; 2024Q4: 117,026 shares; 2025Q1: 479,809 shares; 2025Q2: 415,305 shares; 2025Q3: 469,315 shares; 2025Q4: 469,315 shares 469,315$42.9M19.04%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,009 shares; 2025Q1: 333,931 shares; 2025Q2: 503,162 shares; 2025Q3: 499,503 shares; 2025Q4: 499,503 shares 499,503$26.9M11.94%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,000 shares; 2025Q1: 407,415 shares; 2025Q2: 409,806 shares; 2025Q3: 404,802 shares; 2025Q4: 404,802 shares 404,802$21.3M9.44%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,815 shares; 2025Q1: 416,988 shares; 2025Q2: 416,213 shares; 2025Q3: 412,647 shares; 2025Q4: 412,649 shares 412,649$18.4M8.15%+2Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,223 shares; 2024Q4: 734,661 shares; 2025Q1: 620,431 shares; 2025Q2: 634,190 shares; 2025Q3: 628,118 shares; 2025Q4: 628,118 shares 628,118$16.5M7.32%0Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864,071 shares; 2025Q3: 865,716 shares; 2025Q4: 865,716 shares 865,716$16.2M7.2%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 7,400 shares; 2025Q1: 10,094 shares; 2025Q2: 18,589 shares; 2025Q3: 17,954 shares; 2025Q4: 17,678 shares 17,678$12.1M5.35%-276Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,191 shares; 2025Q1: 6,148 shares; 2025Q2: 6,721 shares; 2025Q3: 6,853 shares; 2025Q4: 6,860 shares 6,860$4.21M1.87%+7Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,625 shares; 2024Q4: 77,068 shares; 2025Q1: 76,699 shares; 2025Q2: 78,735 shares; 2025Q3: 75,199 shares; 2025Q4: 75,925 shares 75,925$3.32M1.47%+726Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,767 shares; 2024Q4: 108,275 shares; 2025Q1: 108,321 shares; 2025Q2: 110,336 shares; 2025Q3: 107,102 shares; 2025Q4: 108,980 shares 108,980$3.1M1.38%+1,878Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 11,783 shares; 2025Q1: 11,159 shares; 2025Q2: 11,168 shares; 2025Q3: 11,122 shares; 2025Q4: 11,138 shares 11,138$3.03M1.34%+16Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,753 shares; 2025Q1: 14,465 shares; 2025Q2: 15,817 shares; 2025Q3: 14,855 shares; 2025Q4: 14,855 shares 14,855$2.97M1.32%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,830 shares; 2025Q1: 4,745 shares; 2025Q2: 4,702 shares; 2025Q3: 4,689 shares; 2025Q4: 4,648 shares 4,648$2.23M0.99%-41Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,563 shares; 2024Q4: 266,676 shares; 2025Q1: 228,464 shares; 2025Q2: 79,350 shares; 2025Q3: 81,271 shares; 2025Q4: 81,107 shares 81,107$2.22M0.99%-164Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,867 shares; 2025Q1: 11,644 shares; 2025Q2: 10,196 shares; 2025Q3: 10,325 shares; 2025Q4: 10,117 shares 10,117$1.89M0.84%-208Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,606 shares; 2024Q4: 53,262 shares; 2025Q1: 52,812 shares; 2025Q2: 50,976 shares; 2025Q3: 48,645 shares; 2025Q4: 48,568 shares 48,568$1.83M0.81%-77Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,202 shares; 2024Q4: 48,523 shares; 2025Q1: 15,851 shares; 2025Q2: 16,382 shares; 2025Q3: 18,243 shares; 2025Q4: 41,012 shares 41,012$1.75M0.78%+22,769Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,091 shares; 2024Q4: 69,248 shares; 2025Q1: 68,607 shares; 2025Q2: 69,847 shares; 2025Q3: 67,011 shares; 2025Q4: 67,154 shares 67,154$1.63M0.73%+143Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,672 shares; 2025Q1: 6,684 shares; 2025Q2: 7,949 shares; 2025Q3: 9,143 shares; 2025Q4: 8,218 shares 8,218$1.57M0.7%-925Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,436 shares; 2024Q4: 86,450 shares; 2025Q1: 85,858 shares; 2025Q2: 72,719 shares; 2025Q3: 68,918 shares; 2025Q4: 70,609 shares 70,609$1.57M0.7%+1,691Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 11,298 shares; 2025Q1: 12,437 shares; 2025Q2: 14,023 shares; 2025Q3: 14,000 shares; 2025Q4: 6,055 shares 6,055$1.49M0.66%-7,945Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 13,246 shares; 2025Q1: 4,603 shares; 2025Q2: 4,265 shares; 2025Q3: 4,429 shares; 2025Q4: 4,373 shares 4,373$1.41M0.63%-56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,135 shares; 2025Q1: 3,186 shares; 2025Q2: 2,946 shares; 2025Q3: 2,887 shares; 2025Q4: 2,913 shares 2,913$1.41M0.63%+26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 6,201 shares; 2025Q1: 5,869 shares; 2025Q2: 5,693 shares; 2025Q3: 5,626 shares; 2025Q4: 5,583 shares 5,583$1.29M0.57%-43Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 11,401 shares; 2025Q1: 11,394 shares; 2025Q2: 11,137 shares; 2025Q3: 11,426 shares; 2025Q4: 11,122 shares 11,122$1.24M0.55%-304Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 29,290 shares; 2025Q1: 29,750 shares; 2025Q2: 29,025 shares; 2025Q3: 27,797 shares; 2025Q4: 27,367 shares 27,367$1.21M0.54%-430Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,221 shares; 2024Q4: 32,376 shares; 2025Q1: 32,573 shares; 2025Q2: 32,010 shares; 2025Q3: 30,688 shares; 2025Q4: 30,643 shares 30,643$1.17M0.52%-45Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,454 shares; 2024Q4: 23,164 shares; 2025Q1: 23,084 shares; 2025Q2: 23,506 shares; 2025Q3: 22,479 shares; 2025Q4: 22,664 shares 22,664$1.16M0.52%+185Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,903 shares; 2025Q3: 41,652 shares; 2025Q4: 43,219 shares 43,219$1.15M0.51%+1,567Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,968 shares 2,968$999K0.44%+32Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,041 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 1,038 shares; 2025Q4: 9,832 shares 9,832$922K0.41%+8,794Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,011 shares; 2025Q3: 3,004 shares; 2025Q4: 3,040 shares 3,040$892K0.4%+36Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,581 shares; 2025Q1: 7,348 shares; 2025Q2: 7,435 shares; 2025Q3: 7,487 shares; 2025Q4: 7,494 shares 7,494$872K0.39%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 5,992 shares; 2025Q1: 7,309 shares; 2025Q2: 6,987 shares; 2025Q3: 7,032 shares; 2025Q4: 7,032 shares 7,032$846K0.38%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,156 shares; 2025Q2: 1,389 shares; 2025Q3: 1,548 shares; 2025Q4: 1,785 shares 1,785$803K0.36%+237Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,787 shares 10,787$749K0.33%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,748 shares; 2025Q1: 2,060 shares; 2025Q2: 2,670 shares; 2025Q3: 2,655 shares; 2025Q4: 2,652 shares 2,652$740K0.33%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,743 shares; 2025Q1: 2,056 shares; 2025Q2: 1,972 shares; 2025Q3: 2,141 shares; 2025Q4: 2,003 shares 2,003$702K0.31%-138Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,302 shares; 2024Q4: 17,179 shares; 2025Q1: 17,318 shares; 2025Q2: 18,907 shares; 2025Q3: 18,171 shares; 2025Q4: 18,125 shares 18,125$671K0.3%-46Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,374 shares; 2025Q1: 1,779 shares; 2025Q2: 1,633 shares; 2025Q3: 1,728 shares; 2025Q4: 1,584 shares 1,584$669K0.3%-144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 1,812 shares; 2025Q1: 1,677 shares; 2025Q2: 1,515 shares; 2025Q3: 1,716 shares; 2025Q4: 1,773 shares 1,773$614K0.27%+57Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 2,542 shares; 2025Q1: 2,679 shares; 2025Q2: 1,545 shares; 2025Q3: 1,934 shares; 2025Q4: 1,919 shares 1,919$601K0.27%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,472 shares; 2025Q1: 2,383 shares; 2025Q2: 2,393 shares; 2025Q3: 2,383 shares; 2025Q4: 2,383 shares 2,383$544K0.24%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,128 shares; 2024Q4: 6,835 shares; 2025Q1: 6,777 shares; 2025Q2: 6,605 shares; 2025Q3: 6,631 shares; 2025Q4: 6,761 shares 6,761$543K0.24%+130Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 3,537 shares; 2025Q1: 3,145 shares; 2025Q2: 3,054 shares; 2025Q3: 3,380 shares; 2025Q4: 3,156 shares 3,156$474K0.21%-224Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,288 shares; 2025Q1: 4,320 shares; 2025Q2: 5,087 shares; 2025Q3: 7,268 shares; 2025Q4: 5,234 shares 5,234$456K0.2%-2,034Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 771 shares; 2025Q4: 771 shares 771$442K0.2%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,008 shares; 2025Q1: 1,937 shares; 2025Q2: 1,885 shares; 2025Q3: 2,101 shares; 2025Q4: 1,910 shares 1,910$435K0.19%-191Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 2,815 shares 2,815$431K0.19%+2,211Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,615 shares; 2025Q1: 2,601 shares; 2025Q2: 2,426 shares; 2025Q3: 2,622 shares; 2025Q4: 2,414 shares 2,414$424K0.19%-208Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,052 shares; 2025Q1: 2,050 shares; 2025Q2: 2,002 shares; 2025Q3: 2,104 shares; 2025Q4: 1,896 shares 1,896$423K0.19%-208Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,748 shares; 2025Q1: 9,902 shares; 2025Q2: 9,661 shares; 2025Q3: 11,402 shares; 2025Q4: 10,557 shares 10,557$413K0.18%-845Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 868 shares; 2025Q2: 852 shares; 2025Q3: 1,051 shares; 2025Q4: 954 shares 954$408K0.18%-97Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,527 shares; 2025Q1: 8,115 shares; 2025Q2: 8,115 shares; 2025Q3: 8,115 shares; 2025Q4: 8,389 shares 8,389$403K0.18%+274Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 571 shares; 2025Q1: 927 shares; 2025Q2: 854 shares; 2025Q3: 939 shares; 2025Q4: 939 shares 939$360K0.16%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,815 shares 5,815$357K0.16%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: 332 shares 332$356K0.16%-12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,061 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 979 shares; 2025Q4: 1,012 shares 1,012$348K0.15%+33Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,382 shares; 2025Q1: 8,870 shares; 2025Q2: 8,870 shares; 2025Q3: 8,759 shares; 2025Q4: 8,759 shares 8,759$336K0.15%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,400 shares; 2025Q1: 2,370 shares; 2025Q2: 2,315 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares 2,130$327K0.15%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,761 shares; 2025Q3: 3,749 shares; 2025Q4: 3,749 shares 3,749$327K0.15%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,564 shares; 2025Q2: 3,523 shares; 2025Q3: 3,504 shares; 2025Q4: 2,075 shares 2,075$322K0.14%-1,429Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,345 shares; 2025Q1: 14,276 shares; 2025Q2: 14,159 shares; 2025Q3: 14,107 shares; 2025Q4: 5,866 shares 5,866$321K0.14%-8,241Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,795 shares 1,795$319K0.14%+116Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 969 shares; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 903 shares 903$319K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares 4,441$310K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 572 shares; 2025Q1: 589 shares; 2025Q2: 613 shares; 2025Q3: 614 shares; 2025Q4: 614 shares 614$309K0.14%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 949 shares; 2025Q4: 949 shares 949$303K0.13%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$296K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 680 shares; 2025Q1: 545 shares; 2025Q2: 456 shares; 2025Q3: 397 shares; 2025Q4: 443 shares 443$292K0.13%+46Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 3,656 shares; 2025Q1: 3,139 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares 3,039$292K0.13%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares 1,990$286K0.13%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,103 shares; 2025Q3: 4,104 shares; 2025Q4: 4,104 shares 4,104$285K0.13%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 660 shares 660$281K0.12%+27Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,759 shares; 2025Q2: 3,030 shares; 2025Q3: 3,034 shares; 2025Q4: 3,331 shares 3,331$272K0.12%+297Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,464 shares; 2024Q4: 29,464 shares; 2025Q1: 29,464 shares; 2025Q2: 29,464 shares; 2025Q3: 29,464 shares; 2025Q4: 29,464 shares 29,464$267K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 10,762 shares; 2025Q1: 10,877 shares; 2025Q2: 10,660 shares; 2025Q3: 10,573 shares; 2025Q4: 10,573 shares 10,573$263K0.12%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,570 shares; 2025Q1: 4,506 shares; 2025Q2: 4,482 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares 4,480$262K0.12%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 856 shares 856$262K0.12%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: 388 shares 388$261K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 6,702 shares; 2025Q1: 1,037 shares; 2025Q2: 986 shares; 2025Q3: 980 shares; 2025Q4: 1,056 shares 1,056$255K0.11%+76Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares 289$254K0.11%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares 2,734$253K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 15,331 shares; 2025Q1: 1,334 shares; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 1,210 shares 1,210$250K0.11%+57Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 941 shares; 2025Q1: 963 shares; 2025Q2: 1,046 shares; 2025Q3: 646 shares; 2025Q4: 646 shares 646$239K0.11%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,641 shares; 2025Q3: not reported; 2025Q4: 1,641 shares 1,641$233K0.1%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,156 shares 3,156$225K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: 704 shares; 2025Q3: 711 shares; 2025Q4: 735 shares 735$225K0.1%+24Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,972 shares; 2025Q1: 1,942 shares; 2025Q2: 1,932 shares; 2025Q3: 1,914 shares; 2025Q4: 1,909 shares 1,909$224K0.1%-5Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,207 shares 7,207$219K0.1%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares 2,227$219K0.1%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419 shares 1,419$217K0.1%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares 1,494$215K0.1%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,763 shares 5,763$209K0.09%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,229 shares 4,229$208K0.09%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367 shares 367$208K0.09%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179 shares; 2025Q4: 191 shares 191$204K0.09%+12Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 1,800 shares; 2025Q1: 1,677 shares; 2025Q2: not reported; 2025Q3: 617 shares; 2025Q4: 619 shares 619$204K0.09%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,037 shares; 2025Q1: 4,689 shares; 2025Q2: 4,679 shares; 2025Q3: 5,179 shares; 2025Q4: 5,009 shares 5,009$204K0.09%-170Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 359 shares 359$204K0.09%+13Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,309 shares; 2025Q1: 2,333 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 1,778 shares 1,778$202K0.09%-500Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,373 shares; 2024Q4: 20,373 shares; 2025Q1: 20,373 shares; 2025Q2: 20,373 shares; 2025Q3: 20,373 shares; 2025Q4: 20,373 shares 20,373$129K0.06%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR4,412$522Kshares
ROPROPER TECHNOLOGIES INC908$453Kshares
QLDPROSHARES TR2,400$329Kshares
SLVISHARES SILVER TR5,603$237Kshares
DRIDARDEN RESTAURANTS INC1,072$204Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001946654-26-000001 base2026-01-26acceptance time not in the bulk data set