Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 130
- +1 vs. Q2 2025
- Portfolio value
- $787.1M
- +$56.0M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,180 | $52.5M | 6.7% | +1,194+1.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 468,317 | $47.2M | 6.0% | +17,542+3.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 221,900 | $45.2M | 5.7% | +4,738+2.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 801,915 | $40.7M | 5.2% | +121,623+17.9% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 450,226 | $35.8M | 4.6% | +21,431+5.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 664,247 | $35.8M | 4.5% | +19,757+3.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 758,344 | $34.8M | 4.4% | +24,361+3.3% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 639,164 | $30.4M | 3.9% | +20,356+3.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 213,700 | $29.9M | 3.8% | +7,753+3.8% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 799,108 | $29.0M | 3.7% | −904−0.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 1,338,170 | $27.6M | 3.5% | +1,338,170 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 276,405 | $27.3M | 3.5% | +1,408+0.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 171,723 | $26.5M | 3.4% | +1,247+0.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 278,818 | $26.0M | 3.3% | +7,121+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 500,099 | $25.4M | 3.2% | +7,475+1.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 978,681 | $25.3M | 3.2% | +36,445+3.9% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 708,494 | $21.0M | 2.7% | +20,374+3.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,079,887 | $21.0M | 2.7% | +36,146+3.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 202,536 | $20.2M | 2.6% | +4,673+2.4% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 376,716 | $19.7M | 2.5% | +12,057+3.3% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 733,346 | $17.4M | 2.2% | +21,015+3.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 334,951 | $16.5M | 2.1% | +14,554+4.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 319,875 | $16.2M | 2.1% | +11,245+3.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 49,269 | $15.8M | 2.0% | +956+2.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 103,452 | $13.4M | 1.7% | +2,891+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,394 | $6.24M | 0.8% | −578−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,012 | $5.19M | 0.7% | +1,127+12.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,270 | $3.65M | 0.5% | −2,298−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,201 | $2.80M | 0.4% | −139−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 10,302 | $2.62M | 0.3% | +258+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 14,010 | $2.61M | 0.3% | +206+1.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 16,411 | $2.33M | 0.3% | −854−4.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,495 | $2.10M | 0.3% | −96−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,140 | $2.07M | 0.3% | −375−3.3% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 52,472 | $2.06M | 0.3% | −89−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,445 | $2.03M | 0.3% | −186−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,250 | $2.03M | 0.3% | −42−1.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 113,974 | $1.94M | 0.2% | +5,073+4.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,335 | $1.68M | 0.2% | +751+4.3% | Added | – |
| VMCVulcan Materials CO | COM | 4,572 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,901 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 16,399 | $1.26M | 0.2% | +510+3.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,425 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,000 | $1.11M | 0.1% | +1,063+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,969 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,396 | $1.07M | 0.1% | −10−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,849 | $1.06M | 0.1% | −215−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,306 | $1.04M | 0.1% | +1,891+133.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,613 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,373 | $961.7K | 0.1% | −39−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,540 | $956.4K | 0.1% | +1,515+18.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,099 | $928.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,859 | $917.7K | 0.1% | −258−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,934 | $860.1K | 0.1% | +214+12.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,900 | $804.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,859 | $804.1K | 0.1% | +1,379+93.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,060 | $796.1K | 0.1% | +2,474+53.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,585 | $752.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,015 | $747.0K | 0.1% | +138+2.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,521 | $737.1K | 0.1% | +3,521 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,530 | $723.4K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,028 | $720.9K | 0.1% | −975−32.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,770 | $697.7K | 0.1% | −579−7.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,351 | $679.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,594 | $678.7K | 0.1% | +7,594 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,586 | $673.1K | 0.1% | +5,586 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,545 | $672.5K | 0.1% | −67−1.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,838 | $634.7K | 0.1% | +480+35.3% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,690 | $625.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 26,396 | $614.5K | 0.1% | +26,396 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,512 | $607.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,860 | $598.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,344 | $591.3K | 0.1% | −680−11.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,322 | $565.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,558 | $546.7K | 0.1% | +43+1.2% | Added | History |
| JBLJabil Inc | Stock | 2,477 | $537.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,156 | $524.0K | 0.1% | −787−7.2% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 32,399 | $515.1K | 0.1% | −1,708−5.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,466 | $496.7K | 0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 1,455 | $468.8K | 0.1% | +1,455 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,483 | $443.5K | 0.1% | +1,501+30.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,920 | $435.0K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,085 | $424.5K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,004 | $417.7K | 0.1% | +5+0.1% | Added | History |
| SOSouthern Co | Stock | 4,350 | $412.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,892 | $404.7K | 0.1% | +8,892 | New | – |
| PAYXPaychex Inc | Stock | 3,022 | $383.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,235 | $374.9K | <0.1% | +11,235 | New | – |
| BRRSilvia, Inc. | SHS CL A | 37,000 | $374.4K | <0.1% | +37,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,094 | $359.0K | <0.1% | +100+10.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,385 | $351.7K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 460 | $337.8K | <0.1% | −19−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,085 | $329.7K | <0.1% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 6,304 | $327.4K | <0.1% | +6,304 | New | History |
| GSGoldman Sachs Group Inc | Stock | 410 | $326.5K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,008 | $319.2K | <0.1% | +216+12.1% | Added | History |
| SHOPShopify Inc. | Stock | 2,145 | $318.8K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,740 | $317.4K | <0.1% | −125−6.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 333 | $308.2K | <0.1% | −107−24.3% | Reduced | History |
| TAT&T Inc. | Stock | 10,874 | $307.1K | <0.1% | +923+9.3% | Added | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,632,390 | $25.8M | 3.5% | – |
| EDConsolidated Edison Inc | Stock | 11,661 | $1.17M | 0.2% | History |
| SMLRSemler Scientific, Inc. | COM | 11,700 | $453.3K | 0.1% | History |
| Columbus Circle Cap Corp. IG2296A125 | UNIT 05/16/2030 | 37,000 | $424.0K | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 4,058 | $410.5K | 0.1% | History |
| CRMTAmericas Carmart Inc | COM | 7,000 | $392.3K | 0.1% | History |
| CBZCBIZ, Inc. | COM | 3,492 | $250.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,017 | $235.8K | <0.1% | – |
| NEENextera Energy Inc | Stock | 3,295 | $228.7K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,065 | $226.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,796 | $222.7K | <0.1% | History |
| INTCIntel Corp | Stock | 9,825 | $220.1K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 3,188 | $211.8K | <0.1% | History |
| HUBSHubSpot Inc | COM | 375 | $208.7K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 16,000 | $108.6K | <0.1% | History |
| COMPCompass, Inc. | CL A | 12,000 | $75.4K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 12,500 | $65.5K | <0.1% | History |