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Flaharty Asset Management, LLC

SEC CIK
0001697882
Latest filing
Jul 8, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
129
−378 vs. Q1 2025
Portfolio value
$731.1M
+$38.1M (+5.5%) vs. Q1 2025
Filed
Nov 10, 2025
AmendedSEC
Holdings of Flaharty Asset Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF110,986$47.1M6.4%+4,900+4.6%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF450,775$45.3M6.2%+18,866+4.4%Added–
iShares Russell 1000 Value ETF464287598ETF217,162$42.2M5.8%+10,346+5.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL680,292$34.5M4.7%+18,050+2.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF644,490$33.8M4.6%+30,538+5.0%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD733,983$33.7M4.6%+18,231+2.5%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR428,795$31.9M4.4%+25,625+6.4%Added–
American Centy ETF Tr025072109DIVERSIFID CRP618,808$29.1M4.0%+14,689+2.4%Added–
SPDR Series Trust78464A763ST STR SP DIV205,947$28.0M3.8%+8,908+4.5%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF800,012$27.3M3.7%+20,071+2.6%Added–
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,632,390$25.8M3.5%+60,858+3.9%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF271,697$25.0M3.4%+7,425+2.8%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV274,997$24.8M3.4%+10,408+3.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF170,476$24.7M3.4%+8,226+5.1%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV492,624$23.7M3.2%+20,275+4.3%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD942,236$23.2M3.2%+36,359+4.0%Added–
SPDR Series Trust78464A144ST STR CORPO ETF688,120$20.1M2.8%+19,363+2.9%Added–
Global X FDS37954Y657US PFD ETF1,043,741$19.7M2.7%+40,238+4.0%Added–
Janus Detroit STR Tr47103U746HEND SECU IN ETF364,659$19.2M2.6%+10,448+2.9%Added–
American Centy ETF Tr025072877US SML CP VALU197,863$18.0M2.5%+9,866+5.2%Added–
Global X FDS37954Y350X EMERGING MKT712,331$16.6M2.3%+22,595+3.3%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500320,397$15.7M2.2%+17,396+5.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF308,630$15.6M2.1%+9,538+3.2%Added–
iShares Russell 2000 Growth ETF464287648ETF48,313$13.8M1.9%+2,670+5.8%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF100,561$12.4M1.7%+5,200+5.5%Added–
Invesco QQQ Trust Series I46090E103ETF10,972$6.05M0.8%−544−4.7%Reduced–
MSFTMicrosoft CorpStock8,885$4.42M0.6%−200−2.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF56,568$3.55M0.5%−4,428−7.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,340$2.68M0.4%−173−3.8%ReducedHistory
iShares Select Dividend ETF464287168ETF17,265$2.29M0.3%−1,548−8.2%Reduced–
NVDANVIDIA CorpStock13,804$2.18M0.3%+343+2.5%AddedHistory
AAPLApple Inc.Stock10,044$2.06M0.3%+459+4.8%AddedHistory
Global X FDS37954Y475S&P 500 COVERED52,561$2.05M0.3%+1,982+3.9%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF7,591$2.04M0.3%−502−6.2%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE13,631$1.89M0.3%−1,322−8.8%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER108,901$1.82M0.2%+4,029+3.8%Added–
JNJJohnson & JohnsonStock11,515$1.76M0.2%00.0%UnchangedHistory
CATCaterpillar IncStock4,292$1.67M0.2%−50−1.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF17,584$1.57M0.2%+753+4.5%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB67,901$1.33M0.2%00.0%Unchanged–
VMCVulcan Materials COCOM4,572$1.19M0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock11,661$1.17M0.2%+11,104+1,993.5%AddedHistory
iShares Tr464287622RUS 1000 ETF3,425$1.16M0.2%−18−0.5%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL15,889$1.13M0.2%+399+2.6%Added–
AMZNAmazon Com IncStock5,064$1.11M0.2%−24−0.5%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF21,937$1.10M0.2%+21,937New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB55,969$1.10M0.2%00.0%Unchanged–
LLYEli Lilly & CoStock1,406$1.10M0.1%−90−6.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB49,613$1.03M0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF3,003$915.4K0.1%−3−0.1%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF9,117$887.0K0.1%−733−7.4%Reduced–
HDHome Depot, Inc.Stock2,412$884.3K0.1%−37−1.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR12,099$845.5K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY34,900$805.1K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,025$796.1K0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF12,575$769.7K0.1%+10,000+388.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2836,585$749.6K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock7,349$718.6K0.1%+890+13.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF6,877$718.5K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14,530$715.7K0.1%−220−1.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,612$656.4K0.1%−393−9.8%Reduced–
BRK.BBerkshire Hathaway IncStock1,351$656.3K0.1%+363+36.7%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE6,024$628.2K0.1%+96+1.6%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG13,690$616.7K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock3,515$560.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,720$546.4K0.1%−610−26.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,512$542.1K0.1%−256−9.2%Reduced–
JBLJabil IncStock2,477$540.2K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF2,860$539.5K0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM34,107$527.6K0.1%+1,360+4.2%AddedHistory
BACBank of America CorpStock10,943$517.8K0.1%+667+6.5%AddedHistory
XOMExxonMobil Holdings CorpCOM4,586$494.4K0.1%+767+20.1%AddedHistory
iShares Tips Bond ETF464287176ETF4,466$491.4K0.1%00.0%Unchanged–
RYANRyan Specialty Holdings, Inc.CL A7,000$475.9K0.1%00.0%UnchangedHistory
SMLRSemler Scientific, Inc.COM11,700$453.3K0.1%+5,000+74.6%AddedHistory
PAYXPaychex IncStock3,022$439.6K0.1%+172+6.0%AddedHistory
COSTCostco Wholesale CorpStock440$435.6K0.1%−16−3.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,920$431.1K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,085$426.7K0.1%−52−2.4%ReducedHistory
Columbus Circle Cap Corp. IG2296A125UNIT 05/16/203037,000$424.0K0.1%+37,000New–
UNHUnitedHealth Group IncStock1,358$423.7K0.1%+715+111.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,999$420.8K0.1%+6+0.1%AddedHistory
GOOGAlphabet Inc.Stock2,322$411.9K0.1%−955−29.1%ReducedHistory
SCCOSouthern Copper CorpStock4,058$410.5K0.1%+39+1.0%AddedHistory
JPMJPMorgan Chase & CoStock1,415$410.2K0.1%−210−12.9%ReducedHistory
SOSouthern CoStock4,350$399.5K0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM7,000$392.3K0.1%−1,500−17.6%ReducedHistory
METAMeta Platforms, Inc.Stock479$353.6K<0.1%+19+4.1%AddedHistory
CSCOCisco Systems, Inc.Stock4,982$345.7K<0.1%−76−1.5%ReducedHistory
ORCLOracle CorpStock1,480$323.6K<0.1%+3+0.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF7,385$321.8K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,085$317.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD4,040$305.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF994$302.1K<0.1%−56−5.3%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,172$299.9K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock410$290.2K<0.1%−17−4.0%ReducedHistory
TAT&T Inc.Stock9,951$288.0K<0.1%+2,912+41.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,115$282.4K<0.1%00.0%Unchanged–
RELYRemitly Global, Inc.COM15,000$281.6K<0.1%+10,500+233.3%AddedHistory
AONAon plcCL A768$274.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (384)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 384 by value last quarter.

Positions of Flaharty Asset Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MSTRStrategy IncStock4,055$1.17M0.2%History
Alps ETF Tr00162Q452ALERIAN MLP21,914$1.14M0.2%–
DUKDuke Energy CORPStock3,446$420.3K0.1%History
OXYOccidental Petroleum CorpStock7,107$350.8K0.1%History
OPRTOportun Financial CorpCOM60,000$329.4K<0.1%History
MBCNMiddlefield Banc CorpCOM NEW8,753$244.6K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,599$212.2K<0.1%–
RDDTReddit, Inc.Stock2,000$209.8K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF1,914$200.1K<0.1%–
TSATTelesat CorpCL A & CL B SHS10,000$188.3K<0.1%History
ARGXArgenx SESPONSORED ADR304$179.9K<0.1%History
COPConocoPhillipsStock1,608$168.9K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST1,606$164.1K<0.1%–
Vanguard Morningstar Value ETF922908744ETF895$154.6K<0.1%–
SHELShell plcADR2,050$150.2K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF278$148.3K<0.1%History
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,143$147.9K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,465$147.5K<0.1%–
iShares Tr464287150CORE S&P TTL STK1,206$147.1K<0.1%–
ALBAlbemarle CorpStock2,000$144.0K<0.1%History
MRKMerck & Co., Inc.Stock1,567$140.7K<0.1%History
PFEPfizer IncStock5,343$135.4K<0.1%History
AMDAdvanced Micro Devices IncStock1,311$134.7K<0.1%History
iShares Russell Midcap ETF464287499ETF1,541$131.1K<0.1%–
HONHoneywell International IncCOM605$128.1K<0.1%History
ABTAbbott LaboratoriesStock933$123.8K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF844$123.2K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF970$120.8K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1287$120.5K<0.1%History
WFCWells Fargo & CompanyStock1,657$119.0K<0.1%History
GPIGroup 1 Automotive IncCOM300$114.6K<0.1%History
CMCSAComcast CorpStock3,073$113.4K<0.1%History
GOOGLAlphabet Inc.Stock733$113.3K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX850$112.4K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF855$110.3K<0.1%–
CINFCincinnati Financial CorpCOM732$108.1K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW17,000$108.0K<0.1%History
PSAPublic StorageCOM349$104.5K<0.1%History
SYKStryker CorpStock274$102.0K<0.1%History
AEPAmerican Electric Power Co IncStock925$101.1K<0.1%History
CRDOCredo Technology Group Holding LtdStock2,500$100.4K<0.1%History
SRESempraStock1,350$96.3K<0.1%History
WMWaste Management IncStock410$94.9K<0.1%History
IBMInternational Business Machines CorpStock380$94.4K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock831$94.1K<0.1%History
NVMINova Ltd.COM500$92.2K<0.1%History
ESEversource EnergyStock1,475$91.6K<0.1%History
QBTSD-Wave Quantum Inc.Stock12,000$91.2K<0.1%History
QCOMQualcomm IncStock587$90.2K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,080$89.9K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF1,311$89.9K<0.1%–
NTAPNetApp, Inc.Stock1,007$88.5K<0.1%History
DHRDanaher CorpStock430$88.2K<0.1%History
SBUXStarbucks CorpStock876$85.9K<0.1%History
APHAmphenol CorpCL A1,300$85.3K<0.1%History
LPLALPL Financial Holdings Inc.COM256$83.7K<0.1%History
CVXChevron CorpStock489$81.8K<0.1%History
METMetlife IncStock1,000$80.3K<0.1%History
ANETArista Networks, Inc.Stock1,012$78.4K<0.1%History
TSNTyson Foods, Inc.Stock1,200$76.6K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,836$74.8K<0.1%–
BHPBHP Group LtdADR1,500$72.8K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF556$70.0K<0.1%–
CWCurtiss Wright CorpStock218$69.2K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF210$68.4K<0.1%–
TMOThermo Fisher Scientific Inc.Stock136$67.7K<0.1%History
SLBSLB LimitedStock1,600$66.9K<0.1%History
GEGeneral Electric CoStock334$66.8K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF713$66.6K<0.1%–
FLEXFlex Ltd.Stock2,000$66.2K<0.1%History
NKENIKE, Inc.Stock1,030$65.4K<0.1%History
CDNSCadence Design Systems IncStock250$63.6K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK8,000$63.4K<0.1%History
CLSCelestica IncStock800$63.0K<0.1%History
HGHamilton Insurance Group, Ltd.CL B3,000$62.2K<0.1%History
PEPPepsiCo IncStock399$59.8K<0.1%History
LOWLowes Companies IncStock253$59.0K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS652$58.7K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM354$58.5K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT1,132$58.4K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,153$58.1K<0.1%–
Fidelity High Dividend ETF316092840ETF1,171$58.1K<0.1%–
iShares Core S&P US Value ETF464287663ETF613$56.6K<0.1%–
AXPAmerican Express CoStock209$56.2K<0.1%History
TJXTJX Companies IncStock456$55.5K<0.1%History
VKTXViking Therapeutics, Inc.COM2,299$55.5K<0.1%History
MRVLMarvell Technology, Inc.COM901$55.5K<0.1%History
OKLOOklo Inc.COM CL A2,500$54.1K<0.1%History
CSAICloudastructure, Inc.COM CL A12,000$53.3K<0.1%History
CPRTCopart IncCOM940$53.2K<0.1%History
CARRCarrier Global CorpStock835$53.0K<0.1%History
PFGPrincipal Financial Group IncCOM609$51.4K<0.1%History
WSOWatsco IncCOM100$50.8K<0.1%History
ITWIllinois Tool Works IncStock200$49.6K<0.1%History
KOCoca Cola CoStock681$48.8K<0.1%History
SPDR Series Trust78464A672ST INTER ETF1,691$48.3K<0.1%–
DEDeere & CoStock101$47.5K<0.1%History
iShares Tr464287291GLOBAL TECH ETF625$47.3K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF371$47.1K<0.1%–
CMICummins IncStock150$47.0K<0.1%History