Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 141
- +11 vs. Q3 2025
- Portfolio value
- $800.7M
- +$13.7M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 454,380 | $45.6M | 5.7% | −13,937−3.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 749,331 | $37.9M | 4.7% | −52,584−6.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 783,751 | $36.0M | 4.5% | +25,407+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 437,740 | $34.8M | 4.4% | −12,486−2.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 630,567 | $34.7M | 4.3% | −33,680−5.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,988 | $32.2M | 4.0% | −44,192−39.4% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 666,494 | $31.5M | 3.9% | +27,330+4.3% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 772,465 | $29.6M | 3.7% | −26,643−3.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 1,376,870 | $28.3M | 3.5% | +38,700+2.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 198,530 | $27.6M | 3.5% | −15,170−7.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,182 | $27.0M | 3.4% | −93,718−42.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 172,675 | $26.8M | 3.3% | +952+0.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 284,921 | $26.5M | 3.3% | +6,103+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 501,524 | $25.8M | 3.2% | +1,425+0.3% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 264,785 | $25.6M | 3.2% | −11,620−4.2% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 736,686 | $21.6M | 2.7% | +28,192+4.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 209,811 | $21.4M | 2.7% | +7,275+3.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,122,939 | $21.2M | 2.7% | +43,052+4.0% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 386,180 | $20.2M | 2.5% | +9,464+2.5% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 738,419 | $17.7M | 2.2% | +5,073+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 355,998 | $17.5M | 2.2% | +21,047+6.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 485,900 | $16.9M | 2.1% | +485,900 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 146,579 | $16.8M | 2.1% | +146,579 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 328,513 | $16.6M | 2.1% | +8,638+2.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 247,122 | $14.8M | 1.8% | +247,122 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 454,421 | $10.6M | 1.3% | −524,260−53.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,506 | $8.88M | 1.1% | −21,763−44.2% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 110,388 | $8.79M | 1.1% | +110,388 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 60,437 | $7.95M | 1.0% | −43,015−41.6% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 82,890 | $6.76M | 0.8% | +82,890 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 60,294 | $6.29M | 0.8% | +60,294 | New | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 205,262 | $6.25M | 0.8% | +205,262 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,996 | $6.14M | 0.8% | −398−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,040 | $5.34M | 0.7% | +1,028+10.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,097 | $3.76M | 0.5% | −173−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,162 | $2.84M | 0.4% | −39−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,400 | $2.69M | 0.3% | +390+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 4,250 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,470 | $2.37M | 0.3% | +330+3.0% | Added | History |
| AAPLApple Inc. | Stock | 8,594 | $2.34M | 0.3% | −1,708−16.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 16,430 | $2.32M | 0.3% | +19+0.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 55,996 | $2.28M | 0.3% | +3,524+6.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 118,233 | $2.09M | 0.3% | +4,259+3.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,537 | $2.03M | 0.3% | +42+0.6% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,238 | $2.03M | 0.3% | −207−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,106 | $1.78M | 0.2% | +1,771+9.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,468 | $1.64M | 0.2% | +6,928+72.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,403 | $1.51M | 0.2% | +7+0.5% | Added | 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 | 17,625 | $1.32M | 0.2% | +1,226+7.5% | Added | – |
| VMCVulcan Materials CO | COM | 4,572 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,425 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,091 | $1.22M | 0.2% | +1,063+52.4% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 25,301 | $1.22M | 0.2% | +2,301+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,235 | $1.21M | 0.2% | +386+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,561 | $1.15M | 0.1% | +255+7.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,969 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,983 | $1.10M | 0.1% | −116−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,390 | $1.05M | 0.1% | +3,796+50.0% | Added | – |
| SLDESlide Insurance Holdings, Inc. | COM | 53,931 | $1.05M | 0.1% | +53,931 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,839 | $954.4K | 0.1% | +2,253+40.3% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,793 | $947.5K | 0.1% | −66−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,662 | $922.0K | 0.1% | +602+8.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,318 | $903.0K | 0.1% | +797+22.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 33,505 | $805.5K | 0.1% | +7,109+26.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,037 | $753.7K | 0.1% | +22+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,585 | $753.7K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,151 | $740.3K | 0.1% | −222−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,322 | $728.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,530 | $726.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,312 | $673.5K | 0.1% | +3,806+151.9% | Added | – |
| WMTWalmart Inc. | Stock | 6,028 | $671.6K | 0.1% | −742−11.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,505 | $671.4K | 0.1% | −40−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,512 | $618.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,350 | $612.6K | 0.1% | +6+0.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,360 | $610.4K | 0.1% | −330−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,838 | $606.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,196 | $601.2K | 0.1% | −155−11.5% | Reduced | History |
| JBLJabil Inc | Stock | 2,477 | $564.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,861 | $557.6K | 0.1% | +2+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,929 | $550.6K | 0.1% | +1,929 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,313 | $512.0K | 0.1% | +5,914+134.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,523 | $504.9K | 0.1% | −35−1.0% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 32,474 | $498.1K | 0.1% | +75+0.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,840 | $493.5K | 0.1% | +1,948+21.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,466 | $490.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,579 | $477.5K | 0.1% | +3,344+29.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 684 | $451.6K | 0.1% | +224+48.7% | Added | History |
| BACBank of America Corp | Stock | 8,169 | $449.3K | 0.1% | −1,987−19.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,508 | $445.2K | 0.1% | +500+24.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,920 | $422.8K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,010 | $402.3K | 0.1% | +6+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,113 | $389.2K | <0.1% | +28+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,983 | $383.9K | <0.1% | −1,500−23.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 434 | $381.5K | <0.1% | +24+5.9% | Added | History |
| SOSouthern Co | Stock | 4,350 | $379.3K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2,476 | $376.2K | <0.1% | +1,021+70.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,094 | $366.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,385 | $352.9K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 775 | $348.5K | <0.1% | −1,159−59.9% | Reduced | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,613 | $1.03M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,900 | $804.8K | 0.1% | – |
| Silvia, Inc.G2296A109 | SHS CL A | 37,000 | $374.4K | <0.1% | – |
| HNGEHinge Health, Inc. | CL A | 6,000 | $294.5K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,000 | $250.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 723 | $212.4K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,382 | $207.1K | <0.1% | History |
| Silvia, Inc.G2296A117 | *W EXP 05/16/203 | 172,400 | $206.9K | <0.1% | – |