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Flaharty Asset Management

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

Top 5 stock holdings are IWF, MINT, IWD, JAAA, XLF, and represent 27.77% of Flaharty Asset Management's stock portfolio.
Added to shares of these 10 stocks: IWF, IWD, RSPG, MINT, XLF, SDY, XLI, ED, MLPA, PFM.
Started 6 new stock positions in BRRWW, BRRWU, AUR, COMP, MLPA, ARE.
Reduced shares in these 10 stocks: MSTR, AMLP, , OXY, OPRT, QQQ, RDVY, MBCN, , RDDT.
Sold out of its positions in AFCG, AMLP, AMC, ARKK, ARKG, ABT, ABBV, ADBE, ASIX, AMD.
Flaharty Asset Management was a net buyer of stock by $13M.
Flaharty Asset Management has $731M in assets under management (AUM), dropping by 5.49%.
Central Index Key (CIK): 0001697882

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Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	6.4	$47M	+4%	111k	424.58	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	6.2	$45M	+4%	451k	100.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	5.8	$42M	+5%	217k	194.23	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.7	$35M	+2%	680k	50.75	View chart
Select Sector Spdr Tr Financial (XLF)	4.6	$34M	+4%	645k	52.50	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	4.6	$34M	+2%	734k	45.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	4.4	$32M	+6%	429k	74.48	View chart
American Centy Etf Tr Diversifid Crp (KORP)	4.0	$29M	+2%	619k	47.07	View chart
Spdr Series Trust S&p Divid Etf (SDY)	3.8	$28M	+4%	206k	135.73	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	3.7	$27M	+2%	800k	34.18	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	3.5	$26M	+3%	1.6M	15.81	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.4	$25M	+2%	272k	92.18	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	3.4	$25M	+3%	275k	90.17	View chart
Select Sector Spdr Tr Indl (XLI)	3.4	$25M	+5%	171k	145.16	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	3.2	$24M	+4%	493k	48.17	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	3.2	$23M	+4%	942k	24.67	View chart
Spdr Series Trust Portfolio Crport (SPBO)	2.8	$20M	+2%	688k	29.22	View chart
Global X Fds Us Pfd Etf (PFFD)	2.7	$20M	+4%	1.0M	18.83	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	2.6	$19M	+2%	365k	52.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.5	$18M	+5%	198k	91.10	View chart
Global X Fds X Emerging Mkt (EMBD)	2.3	$17M	+3%	712k	23.32	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	2.2	$16M	+5%	320k	49.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$16M	+3%	309k	50.68	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.9	$14M	+5%	48k	285.86	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.7	$12M	+5%	101k	123.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$6.1M	-4%	11k	551.63	View chart
Microsoft Corporation (MSFT)	0.6	$4.4M	-2%	8.9k	497.40	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$3.5M	-7%	57k	62.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.7M	-3%	4.3k	617.88	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$2.3M	-8%	17k	132.81	View chart
NVIDIA Corporation (NVDA)	0.3	$2.2M	+2%	14k	157.99	View chart
Apple (AAPL)	0.3	$2.1M	+4%	10k	205.16	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$2.0M	+3%	53k	38.94	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$2.0M	-6%	7.6k	269.33	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$1.9M	-8%	14k	139.02	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$1.8M	+3%	109k	16.72	View chart
Johnson & Johnson (JNJ)	0.2	$1.8M		12k	152.75	View chart
Caterpillar (CAT)	0.2	$1.7M		4.3k	388.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.6M	+4%	18k	89.06	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$1.3M		68k	19.52	View chart
Vulcan Materials Company (VMC)	0.2	$1.2M		4.6k	260.84	View chart
Consolidated Edison (ED)	0.2	$1.2M	+1993%	12k	100.35	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.2M		3.4k	339.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$1.1M	+2%	16k	71.12	View chart
Amazon (AMZN)	0.2	$1.1M		5.1k	219.39	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$1.1M	NEW	22k	50.20	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$1.1M		56k	19.65	View chart
Eli Lilly & Co. (LLY)	0.1	$1.1M	-6%	1.4k	779.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$1.0M		50k	20.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$915k		3.0k	304.83	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$887k	-7%	9.1k	97.29	View chart
Home Depot (HD)	0.1	$884k		2.4k	366.63	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$846k		12k	69.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.1	$805k		35k	23.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$796k		8.0k	99.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$770k	+388%	13k	61.21	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$750k		37k	20.49	View chart
Wal-Mart Stores (WMT)	0.1	$719k	+13%	7.3k	97.79	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$719k		6.9k	104.48	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$716k		15k	49.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$656k	-9%	3.6k	181.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$656k	+36%	1.4k	485.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$628k		6.0k	104.29	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$617k		14k	45.05	View chart
Procter & Gamble Company (PG)	0.1	$560k		3.5k	159.32	View chart
Tesla Motors (TSLA)	0.1	$546k	-26%	1.7k	317.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$542k	-9%	2.5k	215.79	View chart
Jabil Circuit (JBL)	0.1	$540k		2.5k	218.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$540k		2.9k	188.64	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$528k	+4%	34k	15.47	View chart
Bank of America Corporation (BAC)	0.1	$518k	+6%	11k	47.32	View chart
Exxon Mobil Corporation (XOM)	0.1	$494k	+20%	4.6k	107.80	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$491k		4.5k	110.04	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.1	$476k		7.0k	67.99	View chart
Semler Scientific (SMLR)	0.1	$453k	+74%	12k	38.74	View chart
Paychex (PAYX)	0.1	$440k	+6%	3.0k	145.46	View chart
Costco Wholesale Corporation (COST)	0.1	$436k	-3%	440.00	989.96	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$431k		5.9k	72.82	View chart
Palo Alto Networks (PANW)	0.1	$427k	-2%	2.1k	204.64	View chart
Columbus Circle Cap Corp. I Unit 05/16/2030 (BRRWU)	0.1	$424k	NEW	37k	11.46	View chart
UnitedHealth (UNH)	0.1	$424k	+111%	1.4k	312.00	View chart
Public Service Enterprise (PEG)	0.1	$421k		5.0k	84.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$412k	-29%	2.3k	177.39	View chart
Southern Copper Corporation (SCCO)	0.1	$411k		4.1k	101.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$410k	-12%	1.4k	289.91	View chart
Southern Company (SO)	0.1	$400k		4.4k	91.83	View chart
America's Car-Mart (CRMT)	0.1	$392k	-17%	7.0k	56.04	View chart
Meta Platforms Cl A (META)	0.0	$354k	+4%	479.00	738.11	View chart
Cisco Systems (CSCO)	0.0	$346k		5.0k	69.38	View chart
Oracle Corporation (ORCL)	0.0	$324k		1.5k	218.67	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$322k		7.4k	43.58	View chart
McDonald's Corporation (MCD)	0.0	$317k		1.1k	292.17	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$305k		4.0k	75.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$302k	-5%	994.00	303.93	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$300k		7.2k	41.81	View chart
Goldman Sachs (GS)	0.0	$290k	-3%	410.00	707.75	View chart
At&t (T)	0.0	$288k	+41%	10k	28.94	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$282k		1.1k	253.23	View chart
Remitly Global (RELY)	0.0	$282k	+233%	15k	18.77	View chart
Aon Shs Cl A (AON)	0.0	$274k		768.00	356.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$263k		4.2k	62.02	View chart
Verizon Communications (VZ)	0.0	$262k	+20%	6.1k	43.27	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$254k		14k	18.70	View chart
Palantir Technologies Cl A (PLTR)	0.0	$254k	+15%	1.9k	136.32	View chart
Kla Corp Com New (KLAC)	0.0	$253k		283.00	894.93	View chart
Morgan Stanley Com New (MS)	0.0	$252k	-4%	1.8k	140.86	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$252k	+3%	2.4k	106.34	View chart
Cbiz (CBZ)	0.0	$250k		3.5k	71.71	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$247k		2.1k	115.35	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.0	$246k		4.8k	51.10	View chart
Raytheon Technologies Corp (RTX)	0.0	$241k		1.6k	146.02	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.0	$236k	-6%	2.0k	116.88	View chart
Visa Com Cl A (V)	0.0	$230k	-2%	648.00	355.09	View chart
Nextera Energy (NEE)	0.0	$229k	-11%	3.3k	69.42	View chart
Capital One Financial (COF)	0.0	$227k	+22%	1.1k	212.76	View chart
Walt Disney Company (DIS)	0.0	$223k	-12%	1.8k	123.98	View chart
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW)	0.0	$222k	NEW	134k	1.66	View chart
Intel Corporation (INTC)	0.0	$220k	-31%	9.8k	22.40	View chart
Broadcom (AVGO)	0.0	$220k	-2%	798.00	275.65	View chart
Alexandria Real Estate Equities (ARE)	0.0	$218k	NEW	3.0k	72.63	View chart
Sun Life Financial (SLF)	0.0	$212k	-11%	3.2k	66.45	View chart
Hubspot (HUBS)	0.0	$209k		375.00	556.63	View chart
Applied Materials (AMAT)	0.0	$208k	-4%	1.1k	183.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$202k		723.00	279.83	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$109k	+77%	16k	6.79	View chart
Compass Cl A (COMP)	0.0	$75k	NEW	12k	6.28	View chart
Aurora Innovation Class A Com (AUR)	0.0	$66k	NEW	13k	5.24	View chart
Nexgel (NXGL)	0.0	$62k	+26%	24k	2.58	View chart
Fibrobiologics Com Shs (FBLG)	0.0	$9.1k		15k	0.62	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 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
Flaharty Asset Management 2021 Q4 filed Feb. 15, 2022

View all past filings

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