Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 20, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 507
- +379 vs. Q4 2024
- Portfolio value
- $693.0M
- +$8.04M (+1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 431,909 | $43.5M | 6.3% | +1,917+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 206,816 | $38.9M | 5.6% | −17,536−7.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 106,086 | $38.3M | 5.5% | −20,526−16.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 662,242 | $33.6M | 4.8% | +38,263+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 403,170 | $33.0M | 4.8% | +68,223+20.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 715,752 | $32.7M | 4.7% | −39,547−5.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 613,952 | $30.6M | 4.4% | +161,526+35.7% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 604,119 | $28.2M | 4.1% | +157,185+35.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 197,039 | $26.7M | 3.9% | −1,733−0.9% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,571,532 | $25.7M | 3.7% | +101,426+6.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 264,272 | $24.4M | 3.5% | +23,037+9.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 905,877 | $23.1M | 3.3% | +3,399+0.4% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 779,941 | $23.0M | 3.3% | +288,564+58.7% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 472,349 | $21.6M | 3.1% | −326,297−40.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162,250 | $21.3M | 3.1% | +146,494+929.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 264,589 | $19.5M | 2.8% | −30,662−10.4% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 668,757 | $19.4M | 2.8% | +67,808+11.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,003,503 | $19.1M | 2.8% | +75,673+8.2% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 354,211 | $18.5M | 2.7% | +30,533+9.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 187,997 | $16.4M | 2.4% | +17,783+10.4% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 689,736 | $15.8M | 2.3% | +76,584+12.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 303,001 | $15.3M | 2.2% | +24,858+8.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 299,092 | $15.1M | 2.2% | +25,170+9.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,643 | $11.7M | 1.7% | −4,172−8.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 95,361 | $11.4M | 1.6% | −6,912−6.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,516 | $5.40M | 0.8% | −1,592−12.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,996 | $3.57M | 0.5% | +36,832+152.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,085 | $3.41M | 0.5% | +28+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 18,813 | $2.53M | 0.4% | −2,699−12.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,513 | $2.52M | 0.4% | −426−8.6% | Reduced | History |
| AAPLApple Inc. | Stock | 9,585 | $2.13M | 0.3% | −3,081−24.3% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 50,579 | $2.00M | 0.3% | +1,199+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 11,515 | $1.91M | 0.3% | +25+0.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,093 | $1.80M | 0.3% | −2,141−20.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 104,872 | $1.74M | 0.3% | +5,352+5.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 14,953 | $1.69M | 0.2% | −1,851−11.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,831 | $1.52M | 0.2% | +1,378+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 13,461 | $1.46M | 0.2% | +1,714+14.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,342 | $1.43M | 0.2% | −255−5.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,901 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,496 | $1.24M | 0.2% | +2+0.1% | Added | History |
| MSTRStrategy Inc | Stock | 4,055 | $1.17M | 0.2% | +1,100+37.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,914 | $1.14M | 0.2% | +717+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,969 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 15,490 | $1.08M | 0.2% | +9+0.1% | Added | – |
| VMCVulcan Materials CO | COM | 4,572 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,443 | $1.06M | 0.2% | −85−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,613 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,088 | $968.0K | 0.1% | +2,377+87.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,449 | $897.5K | 0.1% | −79−3.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,099 | $889.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,006 | $866.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 9,850 | $835.8K | 0.1% | −1,298−11.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,900 | $804.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,025 | $793.8K | 0.1% | +5+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,585 | $744.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,877 | $725.1K | 0.1% | +212+3.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,750 | $725.1K | 0.1% | −374−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,005 | $693.8K | 0.1% | −151−3.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,690 | $618.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,330 | $603.8K | 0.1% | +1,343+136.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,515 | $599.0K | 0.1% | −192−5.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,928 | $588.9K | 0.1% | −651−9.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,459 | $567.1K | 0.1% | +233+3.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,768 | $552.2K | 0.1% | −354−11.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 988 | $526.2K | 0.1% | −48−4.6% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,000 | $517.1K | 0.1% | +2,000+40.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,277 | $512.0K | 0.1% | +317+10.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,466 | $496.1K | 0.1% | +470+11.8% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 32,747 | $467.0K | 0.1% | −22,504−40.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,819 | $454.2K | 0.1% | −1,188−23.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,920 | $442.3K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,850 | $439.7K | 0.1% | −200−6.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,860 | $437.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 456 | $431.3K | 0.1% | −20−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 10,276 | $428.8K | 0.1% | +1,363+15.3% | Added | History |
| DUKDuke Energy CORP | Stock | 3,446 | $420.3K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,993 | $411.0K | 0.1% | +5+0.1% | Added | History |
| SOSouthern Co | Stock | 4,350 | $400.0K | 0.1% | −401−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,625 | $398.7K | 0.1% | −100−5.8% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 8,500 | $385.8K | 0.1% | +1,500+21.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 4,019 | $375.6K | 0.1% | +1,319+48.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,137 | $364.7K | 0.1% | −57−2.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,107 | $350.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,085 | $338.9K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,477 | $337.0K | <0.1% | −98−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 643 | $336.8K | <0.1% | −25−3.7% | Reduced | History |
| OPRTOportun Financial Corp | COM | 60,000 | $329.4K | <0.1% | +10,000+20.0% | Added | History |
| INTCIntel Corp | Stock | 14,326 | $325.3K | <0.1% | +3,125+27.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,058 | $312.1K | <0.1% | −1,324−20.7% | Reduced | History |
| AONAon plc | CL A | 768 | $306.5K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $305.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $294.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,050 | $288.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,385 | $278.6K | <0.1% | +1,600+27.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 460 | $265.1K | <0.1% | +66+16.8% | Added | History |
| CBZCBIZ, Inc. | COM | 3,492 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,736 | $264.8K | <0.1% | +100+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,600 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,247 | $247.8K | <0.1% | +285+7.2% | Added | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 4,000 | $261.4K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,000 | $251.1K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 21,000 | $224.1K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 20,000 | $162.6K | <0.1% | History |
| COMPCompass, Inc. | CL A | 25,500 | $149.2K | <0.1% | History |