Flaharty Asset Management, LLC

CLEARWATER, FL · CIK 1697882 · 13F filing filed 2025-11-10

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$901.6m
Staff10 · 9 in investment roles
Main clients (by assets)High net worth individuals 82%, Individuals 14%, Companies 3%
Form ADV · 2026-03-19SEC adviser record

$731.1m reported value +5.5% vs Q1 2025

129positions

48.3%in top 10

6 new 54 added 35 reduced 385 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	110,986	$47.1m6.45%	6.45%	Added +4.9k	+4,900 4.6%
2	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	450,775	$45.3m6.20%	6.20%	Added +18.9k	+18,866 4.4%
3	ISHARES TR RUS 1000 VAL ETF IWD	IWD	217,162	$42.2m5.77%	5.77%	Added +10.3k	+10,346 5.0%
4	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	680,292	$34.5m4.72%	4.72%	Added +18.1k	+18,050 2.7%
5	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	644,490	$33.8m4.63%	4.63%	Added +30.5k	+30,538 5.0%
6	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	733,983	$33.7m4.61%	4.61%	Added +18.2k	+18,231 2.5%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	428,795	$31.9m4.37%	4.37%	Added +25.6k	+25,625 6.4%
8	AMERICAN CENTY ETF TR DIVERSIFID CRP KORP	KORP	618,808	$29.1m3.98%	3.98%	Added +14.7k	+14,689 2.4%
9	SPDR SER TR S&P DIVID ETF SDY	SDY	205,947	$28.0m3.82%	3.82%	Added +8.9k	+8,908 4.5%
10	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	800,012	$27.3m3.74%	3.74%	Added +20.1k	+20,071 2.6%
11	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV	MDIV	1,632,390	$25.8m3.53%	3.53%	Added +60.9k	+60,858 3.9%
12	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	271,697	$25.0m3.43%	3.43%	Added +7.4k	+7,425 2.8%
13	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	274,997	$24.8m3.39%	3.39%	Added +10.4k	+10,408 3.9%
14	SELECT SECTOR SPDR TR INDL XLI	XLI	170,476	$24.7m3.38%	3.38%	Added +8.2k	+8,226 5.1%
15	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	492,624	$23.7m3.25%	3.25%	Added +20.3k	+20,275 4.3%
16	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	942,236	$23.2m3.18%	3.18%	Added +36.4k	+36,359 4.0%
17	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	688,120	$20.1m2.75%	2.75%	Added +19.4k	+19,363 2.9%
18	GLOBAL X FDS US PFD ETF PFFD	PFFD	1,043,741	$19.7m2.69%	2.69%	Added +40.2k	+40,238 4.0%
19	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	364,659	$19.2m2.62%	2.62%	Added +10.4k	+10,448 3.0%
20	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	197,863	$18.0m2.47%	2.47%	Added +9.9k	+9,866 5.2%
21	GLOBAL X FDS X EMERGING MKT EMBD	EMBD	712,331	$16.6m2.27%	2.27%	Added +22.6k	+22,595 3.3%
22	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	320,397	$15.7m2.15%	2.15%	Added +17.4k	+17,396 5.7%
23	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	308,630	$15.6m2.14%	2.14%	Added +9.5k	+9,538 3.2%
24	ISHARES TR RUS 2000 GRW ETF IWO	IWO	48,313	$13.8m1.89%	1.89%	Added +2.7k	+2,670 5.8%
25	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	100,561	$12.4m1.70%	1.70%	Added +5.2k	+5,200 5.5%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,972	$6.1m0.83%	0.83%	Reduced -544	-544 -4.7%
27	MICROSOFT CORP COM MSFT	MSFT	8,885	$4.4m0.60%	0.60%	Reduced -200	-200 -2.2%
28	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	56,568	$3.5m0.49%	0.49%	Reduced -4.4k	-4,428 -7.3%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,340	$2.7m0.37%	0.37%	Reduced -173	-173 -3.8%
30	ISHARES TR SELECT DIVID ETF DVY	DVY	17,265	$2.3m0.31%	0.31%	Reduced -1.5k	-1,548 -8.2%
31	NVIDIA CORPORATION COM NVDA	NVDA	13,804	$2.2m0.30%	0.30%	Added +343	+343 2.5%
32	APPLE INC COM AAPL	AAPL	10,044	$2.1m0.28%	0.28%	Added +459	+459 4.8%
33	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	52,561	$2.0m0.28%	0.28%	Added +2.0k	+1,982 3.9%
34	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	7,591	$2.0m0.28%	0.28%	Reduced -502	-502 -6.2%
35	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	13,631	$1.9m0.26%	0.26%	Reduced -1.3k	-1,322 -8.8%
36	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	108,901	$1.8m0.25%	0.25%	Added +4.0k	+4,029 3.8%
37	JOHNSON & JOHNSON COM JNJ	JNJ	11,515	$1.8m0.24%	0.24%	Unchanged
38	CATERPILLAR INC COM CAT	CAT	4,292	$1.7m0.23%	0.23%	Reduced -50	-50 -1.1%
39	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	17,584	$1.6m0.21%	0.21%	Added +753	+753 4.5%
40	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	67,901	$1.3m0.18%	0.18%	Unchanged
41	VULCAN MATLS CO COM VMC	VMC	4,572	$1.2m0.16%	0.16%	Unchanged
42	CONSOLIDATED EDISON INC COM ED	ED	11,661	$1.2m0.16%	0.16%	Added +11.1k	+11,104 1993.5%
43	ISHARES TR RUS 1000 ETF IWB	IWB	3,425	$1.2m0.16%	0.16%	Reduced -18	-18 -0.5%
44	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	15,889	$1.1m0.15%	0.15%	Added +399	+399 2.6%
45	AMAZON COM INC COM AMZN	AMZN	5,064	$1.1m0.15%	0.15%	Reduced -24	-24 -0.5%
46	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	21,937	$1.1m0.15%	0.15%	New
47	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	55,969	$1.1m0.15%	0.15%	Unchanged
48	ELI LILLY & CO COM LLY	LLY	1,406	$1.1m0.15%	0.15%	Reduced -90	-90 -6.0%
49	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	49,613	$1.0m0.14%	0.14%	Unchanged
50	SPDR GOLD TR GOLD SHS GLD	GLD	3,003	$915.4k0.13%	0.13%	Reduced -3	-3 -0.1%
51	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	9,117	$887.0k0.12%	0.12%	Reduced -733	-733 -7.4%
52	HOME DEPOT INC COM HD	HD	2,412	$884.3k0.12%	0.12%	Reduced -37	-37 -1.5%
53	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		12,099	$845.5k0.12%	0.12%	Unchanged
54	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	34,900	$805.1k0.11%	0.11%	Unchanged
55	ISHARES TR CORE US AGGBD ET AGG	AGG	8,025	$796.1k0.11%	0.11%	Unchanged
56	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	12,575	$769.7k0.11%	0.11%	Added +10.0k	+10,000 388.4%
57	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	36,585	$749.6k0.10%	0.10%	Unchanged
58	WALMART INC COM WMT	WMT	7,349	$718.6k0.10%	0.10%	Added +890	+890 13.8%
59	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,877	$718.5k0.10%	0.10%	Unchanged
60	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	14,530	$715.7k0.10%	0.10%	Reduced -220	-220 -1.5%
61	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,612	$656.4k0.09%	0.09%	Reduced -393	-393 -9.8%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,351	$656.3k0.09%	0.09%	Added +363	+363 36.7%
63	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	6,024	$628.2k0.09%	0.09%	Added +96	+96 1.6%
64	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	13,690	$616.7k0.08%	0.08%	Unchanged
65	PROCTER AND GAMBLE CO COM PG	PG	3,515	$560.0k0.08%	0.08%	Unchanged
66	TESLA INC COM TSLA	TSLA	1,720	$546.4k0.07%	0.07%	Reduced -610	-610 -26.2%
67	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,512	$542.1k0.07%	0.07%	Reduced -256	-256 -9.2%
68	JABIL INC COM JBL	JBL	2,477	$540.2k0.07%	0.07%	Unchanged
69	ISHARES TR US AER DEF ETF ITA	ITA	2,860	$539.5k0.07%	0.07%	Unchanged
70	EATON VANCE TAX-MANAGED DIVE COM XETYX	XETYX	34,107	$527.6k0.07%	0.07%	Added +1.4k	+1,360 4.2%
71	BANK AMERICA CORP COM BAC	BAC	10,943	$517.8k0.07%	0.07%	Added +667	+667 6.5%
72	EXXON MOBIL CORP COM XOM	XOM	4,586	$494.4k0.07%	0.07%	Added +767	+767 20.1%
73	ISHARES TR TIPS BD ETF TIP	TIP	4,466	$491.4k0.07%	0.07%	Unchanged
74	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	7,000	$475.9k0.07%	0.07%	Unchanged
75	SEMLER SCIENTIFIC INC COM SMLR	SMLR	11,700	$453.3k0.06%	0.06%	Added +5.0k	+5,000 74.6%
76	PAYCHEX INC COM PAYX	PAYX	3,022	$439.6k0.06%	0.06%	Added +172	+172 6.0%
77	COSTCO WHSL CORP NEW COM COST	COST	440	$435.6k0.06%	0.06%	Reduced -16	-16 -3.5%
78	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	5,920	$431.1k0.06%	0.06%	Unchanged
79	PALO ALTO NETWORKS INC COM PANW	PANW	2,085	$426.7k0.06%	0.06%	Reduced -52	-52 -2.4%
80	COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030 UNIT 05/16/2030		37,000	$424.0k0.06%	0.06%	New
81	UNITEDHEALTH GROUP INC COM UNH	UNH	1,358	$423.7k0.06%	0.06%	Added +715	+715 111.2%
82	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	4,999	$420.8k0.06%	0.06%	Added +6	+6 0.1%
83	ALPHABET INC CAP STK CL C GOOG	GOOG	2,322	$411.9k0.06%	0.06%	Reduced -955	-955 -29.1%
84	SOUTHERN COPPER CORP COM SCCO	SCCO	4,058	$410.5k0.06%	0.06%	Added +39	+39 1.0%
85	JPMORGAN CHASE & CO COM JPM	JPM	1,415	$410.2k0.06%	0.06%	Reduced -210	-210 -12.9%
86	SOUTHERN CO COM SO	SO	4,350	$399.5k0.05%	0.05%	Unchanged
87	AMERICAS CAR-MART INC COM CRMT	CRMT	7,000	$392.3k0.05%	0.05%	Reduced -1.5k	-1,500 -17.6%
88	META PLATFORMS INC CL A META	META	479	$353.6k0.05%	0.05%	Added +19	+19 4.1%
89	CISCO SYS INC COM CSCO	CSCO	4,982	$345.7k0.05%	0.05%	Reduced -76	-76 -1.5%
90	ORACLE CORP COM ORCL	ORCL	1,480	$323.6k0.04%	0.04%	Added +3	+3 0.2%
91	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	7,385	$321.8k0.04%	0.04%	Unchanged
92	MCDONALDS CORP COM MCD	MCD	1,085	$317.0k0.04%	0.04%	Unchanged
93	FLEXSHARES TR FLEXSHARES ULTRA RAVI	RAVI	4,040	$305.1k0.04%	0.04%	Unchanged
94	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	994	$302.1k0.04%	0.04%	Reduced -56	-56 -5.3%
95	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	7,172	$299.9k0.04%	0.04%	Unchanged
96	GOLDMAN SACHS GROUP INC COM GS	GS	410	$290.2k0.04%	0.04%	Reduced -17	-17 -4.0%
97	AT&T INC COM T	T	9,951	$288.0k0.04%	0.04%	Added +2.9k	+2,912 41.4%
98	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,115	$282.4k0.04%	0.04%	Unchanged
99	REMITLY GLOBAL INC COM RELY	RELY	15,000	$281.6k0.04%	0.04%	Added +10.5k	+10,500 233.3%
100	AON PLC SHS CL A AON	AON	768	$274.0k0.04%	0.04%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
MICROSTRATEGY INC MSTR	MSTR	4,055	$1.2m4.1k shares
ALPS ETF TR AMLP	AMLP	21,914	$1.1m21.9k shares
DUKE ENERGY CORP NEW DUK	DUK	3,446	$420.3k3.4k shares
OCCIDENTAL PETE CORP OXY	OXY	7,107	$350.8k7.1k shares
OPORTUN FINL CORP OPRT	OPRT	60,000	$329.4k60.0k shares
MIDDLEFIELD BANC CORP MBCN	MBCN	8,753	$244.6k8.8k shares
SELECT SECTOR SPDR TR XLP	XLP	2,599	$212.2k2.6k shares
REDDIT INC RDDT	RDDT	2,000	$209.8k2.0k shares
ISHARES TR IJR	IJR	1,914	$200.1k1.9k shares
TELESAT CORP TSAT	TSAT	10,000	$188.3k10.0k shares
ARGENX SE ARGX	ARGX	304	$179.9k304 shares
CONOCOPHILLIPS COP	COP	1,608	$168.9k1.6k shares
PROSHARES TR NOBL	NOBL	1,606	$164.1k1.6k shares
VANGUARD INDEX FDS VTV	VTV	895	$154.6k895 shares
SHELL PLC SHEL	SHEL	2,050	$150.2k2.0k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	278	$148.3k278 shares
FIRST TR EXCHANGE-TRADED ALP FAD	FAD	1,143	$147.9k1.1k shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	2,465	$147.5k2.5k shares
ISHARES TR ITOT	ITOT	1,206	$147.1k1.2k shares
ALBEMARLE CORP ALB	ALB	2,000	$144.0k2.0k shares
MERCK & CO INC MRK	MRK	1,567	$140.7k1.6k shares
PFIZER INC PFE	PFE	5,343	$135.4k5.3k shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,311	$134.7k1.3k shares
ISHARES TR IWR	IWR	1,541	$131.1k1.5k shares
HONEYWELL INTL INC		605	$128.1k605 shares