Flaharty Asset Management

Flaharty Asset Management as of Dec. 31, 2025

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