Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Flaharty Asset Management

Latest statistics and disclosures from Flaharty Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MINT, JAAA, FTSL, RSPG, XLF, and represent 23.60% of Flaharty Asset Management's stock portfolio.
Added to shares of these 10 stocks: FLGV (+$28M), TVAL (+$17M), QGRO (+$17M), FTSM (+$15M), UTES (+$8.8M), JSMD (+$6.8M), RPV (+$6.3M), MFSI (+$6.3M), JAAA, FTSL.
Started 33 new stock positions in CRWV, NIOBW, AMD, MU, JSMD, FTSM, BMNR, SRRK, QGRO, SCHC.
Reduced shares in these 10 stocks: , IWF (-$20M), IWD (-$19M), FTGC (-$11M), IWO (-$6.7M), IJJ (-$5.3M), ED, XCEM, SDY, BSCP.
Sold out of its positions in ARE, CRMT, AUR, BBAI, CBZ, COF, COMP, ED, MDIV, HUBS. INTC, RWK, BSJP, BSCP, NEE, Semler Scientific, SCCO, SLF, VO, Columbus Circle Cap Corp. I, BRRWU.
Flaharty Asset Management was a net buyer of stock by $37M.
Flaharty Asset Management has $801M in assets under management (AUM), dropping by 9.53%.
Central Index Key (CIK): 0001697882

Tip: Access up to 7 years of quarterly data

Positions held by Flaharty Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	5.7	$46M		454k	100.34	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.7	$38M	+10%	749k	50.58	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	4.5	$36M	+6%	784k	45.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	4.4	$35M	+2%	438k	79.58	View chart
Select Sector Spdr Tr State Street Fin (XLF)	4.3	$35M	-2%	631k	54.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.0	$32M	-38%	68k	473.30	View chart
American Centy Etf Tr Diversifid Crp (KORP)	3.9	$32M	+7%	667k	47.25	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	3.7	$30M	-3%	773k	38.36	View chart
Franklin Templeton Etf Tr Us Treasury Bond (FLGV)	3.5	$28M	NEW	1.4M	20.52	View chart
Spdr Series Trust State Street Spd (SDY)	3.5	$28M	-3%	199k	139.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.4	$27M	-40%	128k	210.34	View chart
Select Sector Spdr Tr State Street Ind (XLI)	3.3	$27M		173k	155.12	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.3	$27M	+4%	285k	93.08	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	3.2	$26M		502k	51.50	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	3.2	$26M	-3%	265k	96.84	View chart
Spdr Series Trust State Street Spd (SPBO)	2.7	$22M	+7%	737k	29.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$21M	+6%	210k	101.98	View chart
Global X Fds Us Pfd Etf (PFFD)	2.7	$21M	+7%	1.1M	18.91	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	2.5	$20M	+5%	386k	52.24	View chart
Global X Fds X Emerging Mkt (EMBD)	2.2	$18M	+3%	738k	24.01	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	2.2	$18M	+11%	356k	49.15	View chart
T Rowe Price Etf Value Etf (TVAL)	2.1	$17M	NEW	486k	34.81	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	2.1	$17M	NEW	147k	114.52	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$17M	+6%	329k	50.59	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.8	$15M	NEW	247k	59.93	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.3	$11M	-51%	454k	23.23	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.1	$8.9M	-43%	28k	323.01	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	1.1	$8.8M	NEW	110k	79.61	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.0	$8.0M	-39%	60k	131.59	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.8	$6.8M	NEW	83k	81.56	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.8	$6.3M	NEW	60k	104.34	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.8	$6.3M	NEW	205k	30.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$6.1M	-8%	10k	614.30	View chart
Microsoft Corporation (MSFT)	0.7	$5.3M	+24%	11k	483.63	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$3.8M	-4%	54k	69.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.8M	-4%	4.2k	681.95	View chart
NVIDIA Corporation (NVDA)	0.3	$2.7M	+4%	14k	186.50	View chart
Caterpillar (CAT)	0.3	$2.4M		4.3k	572.91	View chart
Johnson & Johnson (JNJ)	0.3	$2.4M		12k	206.95	View chart
Apple (AAPL)	0.3	$2.3M	-14%	8.6k	271.85	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$2.3M	-4%	16k	141.14	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$2.3M	+6%	56k	40.63	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$2.1M	+8%	118k	17.67	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$2.0M		7.5k	269.18	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$2.0M	-2%	13k	153.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.8M	+14%	20k	88.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.6M	+105%	17k	99.88	View chart
Eli Lilly & Co. (LLY)	0.2	$1.5M		1.4k	1074.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$1.3M		68k	19.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$1.3M	+10%	18k	74.78	View chart
Vulcan Materials Company (VMC)	0.2	$1.3M		4.6k	285.24	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.3M		3.4k	373.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.2M	+2%	3.1k	396.31	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$1.2M	+15%	25k	48.41	View chart
Amazon (AMZN)	0.2	$1.2M	+3%	5.2k	230.82	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M	+151%	3.6k	322.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$1.1M		56k	19.74	View chart
Astrazeneca Sponsored Adr	0.1	$1.1M		12k	91.93	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$1.1M	NEW	11k	92.30	View chart
Slide Ins Hldgs (SLDE)	0.1	$1.1M	NEW	54k	19.48	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$954k	NEW	7.8k	121.75	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$948k	-3%	8.8k	107.76	View chart
Exxon Mobil Corporation (XOM)	0.1	$922k	+67%	7.7k	120.33	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$903k	NEW	4.3k	209.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$806k	NEW	34k	24.04	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$754k	+2%	7.0k	107.11	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$754k		37k	20.60	View chart
Home Depot (HD)	0.1	$740k	-10%	2.2k	344.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$729k		2.3k	313.81	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$726k		15k	49.99	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$674k	+166%	6.3k	106.70	View chart
Wal-Mart Stores (WMT)	0.1	$672k	-17%	6.0k	111.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$671k	-2%	3.5k	191.56	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$618k		2.5k	246.16	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$613k	-11%	5.4k	114.50	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$610k	-2%	13k	45.69	View chart
UnitedHealth (UNH)	0.1	$607k	+35%	1.8k	330.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$601k	-11%	1.2k	502.65	View chart
Jabil Circuit (JBL)	0.1	$565k		2.5k	228.02	View chart
Oracle Corporation (ORCL)	0.1	$558k	+93%	2.9k	194.91	View chart
Micron Technology (MU)	0.1	$551k	NEW	1.9k	285.41	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$512k	-17%	10k	49.65	View chart
Procter & Gamble Company (PG)	0.1	$505k		3.5k	143.31	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$498k	-4%	33k	15.34	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$494k	NEW	11k	45.53	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$491k		4.5k	109.91	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$478k	NEW	15k	32.75	View chart
Meta Platforms Cl A (META)	0.1	$452k	+42%	684.00	660.17	View chart
Bank of America Corporation (BAC)	0.1	$449k	-25%	8.2k	55.00	View chart
Morgan Stanley Com New (MS)	0.1	$445k	+39%	2.5k	177.53	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$423k		5.9k	71.42	View chart
Public Service Enterprise (PEG)	0.1	$402k		5.0k	80.30	View chart
Palo Alto Networks (PANW)	0.0	$389k		2.1k	184.20	View chart
Cisco Systems (CSCO)	0.0	$384k		5.0k	77.04	View chart
Goldman Sachs (GS)	0.0	$382k	+5%	434.00	879.00	View chart
Southern Company (SO)	0.0	$379k		4.4k	87.20	View chart
Strategy Cl A New (MSTR)	0.0	$376k	NEW	2.5k	151.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$367k	+10%	1.1k	335.27	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$353k		7.4k	47.79	View chart
Tesla Motors (TSLA)	0.0	$349k	-54%	775.00	449.72	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$345k		2.1k	160.97	View chart
Paychex (PAYX)	0.0	$339k		3.0k	112.18	View chart
McDonald's Corporation (MCD)	0.0	$332k		1.1k	305.63	View chart
Kla Corp Com New (KLAC)	0.0	$332k	-3%	273.00	1214.53	View chart
Merck & Co (MRK)	0.0	$328k	NEW	3.1k	105.25	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$306k	+90%	2.1k	143.97	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$305k		4.0k	75.37	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$303k	-50%	1.4k	214.69	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$300k		7.2k	41.86	View chart
Raytheon Technologies Corp (RTX)	0.0	$287k	-5%	1.6k	183.40	View chart
Costco Wholesale Corporation (COST)	0.0	$286k	-24%	332.00	862.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$282k		4.3k	66.00	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.0	$280k	NEW	10k	27.15	View chart
Wells Fargo & Company (WFC)	0.0	$276k	NEW	3.0k	93.20	View chart
Aon Shs Cl A (AON)	0.0	$271k		768.00	352.88	View chart
At&t (T)	0.0	$266k	+7%	11k	24.84	View chart
Advanced Micro Devices (AMD)	0.0	$265k	NEW	1.2k	214.16	View chart
Scholar Rock Hldg Corp (SRRK)	0.0	$264k	NEW	6.0k	44.05	View chart
Applied Materials (AMAT)	0.0	$263k	-9%	1.0k	257.08	View chart
Broadcom (AVGO)	0.0	$263k	-4%	760.00	346.18	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$256k		14k	18.84	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$251k	NEW	3.9k	64.42	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.0	$246k		4.8k	51.10	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$243k	NEW	2.8k	86.89	View chart
International Business Machines (IBM)	0.0	$238k	NEW	805.00	296.03	View chart
Walt Disney Company (DIS)	0.0	$234k	+14%	2.1k	113.77	View chart
Verizon Communications (VZ)	0.0	$233k	-5%	5.7k	40.73	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.0	$232k	-35%	4.5k	51.63	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$230k	NEW	9.2k	24.95	View chart
Palantir Technologies Cl A (PLTR)	0.0	$224k	-32%	1.3k	177.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$215k	NEW	1.1k	190.99	View chart
Coreweave Com Cl A (CRWV)	0.0	$215k	NEW	3.0k	71.61	View chart
Visa Com Cl A (V)	0.0	$213k	-6%	607.00	350.71	View chart
Remitly Global (RELY)	0.0	$138k	-33%	10k	13.80	View chart
Procap Finl Com Shs (BRR)	0.0	$131k	NEW	37k	3.53	View chart
Webull Corp Ord Shs (BULL)	0.0	$123k	NEW	16k	7.77	View chart
Procap Finl *w Exp 12/05/203 (BRRWW)	0.0	$121k	NEW	172k	0.70	View chart
Oportun Finl Corp (OPRT)	0.0	$85k	NEW	16k	5.29	View chart
Nexgel (NXGL)	0.0	$39k		24k	1.61	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$19k	NEW	10k	1.86	View chart
Fibrobiologics Com Shs (FBLG)	0.0	$3.3k		15k	0.22	View chart

Past Filings by Flaharty Asset Management

SEC 13F filings are viewable for Flaharty Asset Management going back to 2016

Flaharty Asset Management 2025 Q4 filed Feb. 6, 2026
Flaharty Asset Management 2025 Q2 restated filed Nov. 10, 2025
Flaharty Asset Management 2025 Q2 filed Aug. 8, 2025
Flaharty Asset Management 2025 Q1 filed May 20, 2025
Flaharty Asset Management 2024 Q4 filed Feb. 5, 2025
Flaharty Asset Management 2024 Q3 filed Oct. 18, 2024
Flaharty Asset Management 2024 Q2 filed Aug. 1, 2024
Flaharty Asset Management 2024 Q1 filed May 14, 2024
Flaharty Asset Management 2023 Q4 filed Feb. 5, 2024
Flaharty Asset Management 2023 Q3 filed Nov. 14, 2023
Flaharty Asset Management 2023 Q2 filed Aug. 11, 2023
Flaharty Asset Management 2023 Q1 filed May 10, 2023
Flaharty Asset Management 2022 Q4 filed Feb. 14, 2023
Flaharty Asset Management 2022 Q3 filed Nov. 3, 2022
Flaharty Asset Management 2022 Q2 filed July 11, 2022
Flaharty Asset Management 2022 Q1 filed May 3, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z