Flaharty Asset Management, LLC Portfolio Holdings

Flaharty Asset Management, LLC

$728 Million
Q3 2025

Flaharty Asset Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $728 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $52.5M, Pimco ETF Tr Enhanced Sht Matu with a value of $47.2M, Ishares Russell 1000 Val ETF with a value of $45.2M, Janus Detroit Str Tr Janus Hen with a value of $40.7M, and Financial Sector Spdr with a value of $35.8M.

Examining the 13F form we can see an increase of $243M in the current position value, from $485M to 728M.

Below you can find more details about Flaharty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $728 Million

ETFs: $692 Million

Technology: $14.9 Million

Healthcare: $4.99 Million

Financial Services: $4.22 Million

Consumer Cyclical: $3.21 Million

Industrials: $2.67 Million

Consumer Defensive: $1.55 Million

Communication Services: $1.47 Million

Other: $3.49 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$52.5 Million 7.21% of portfolio	112,180	Q2 2025 Reduced 1.06%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$47.2 Million 6.47% of portfolio	468,317	Q2 2025 Reduced 3.75%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$45.2 Million 6.2% of portfolio	221,900	Q2 2025 Reduced 2.14%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$40.7 Million 5.59% of portfolio	801,915	Q2 2025 Reduced 15.17%
XLF Financial Sector Spdr ETFs	$0	$35.8 Million 4.91% of portfolio	664,247	Q2 2025 Reduced 2.97%
FTSL First Trust Senior Ln Fund ETFs	$0	$34.8 Million 4.77% of portfolio	758,344	Q2 2025 Reduced 3.21%
KORP American Centy ETF Tr Diversif ETFs	$0	$30.4 Million 4.18% of portfolio	639,164	Q2 2025 Reduced 3.18%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$29.9 Million 4.11% of portfolio	213,700	Q2 2025 Reduced 3.63%
XCEM Columbia ETF Tr Ii ETFs	$0	$29 Million 3.99% of portfolio	799,108	Q2 2025 Added 0.11%
FLGV Franklin Templeton ETF Trfrank ETFs	$0	$27.6 Million 3.79% of portfolio	1,338,170	Q3 2025 New
TDIV First Trust Nasdaq Technology ETFs	$0	$27.3 Million 3.74% of portfolio	276,405	Q2 2025 Reduced 0.51%
XLI Industrial Sector Spdr ETFs	$0	$26.5 Million 3.64% of portfolio	171,723	Q2 2025 Reduced 0.73%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$26 Million 3.57% of portfolio	278,818	Q2 2025 Reduced 2.55%
FTGC First Trust Global Tactical CO ETFs	$0	$25.3 Million 3.48% of portfolio	978,681	Q2 2025 Reduced 3.72%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$25.4 Million 3.48% of portfolio	500,099	Q2 2025 Reduced 1.49%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$21 Million 2.88% of portfolio	708,494	Q2 2025 Reduced 2.88%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$21 Million 2.88% of portfolio	1,079,887	Q2 2025 Reduced 3.35%
AVUV American Centy ETF Tr Avantis ETFs	$0	$20.2 Million 2.77% of portfolio	202,536	Q2 2025 Reduced 2.31%
EMBD Global X Fds Emerging Mkts Bd ETFs	$0	$17.4 Million 2.39% of portfolio	733,346	Q2 2025 Reduced 2.87%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$16.5 Million 2.27% of portfolio	334,951	Q2 2025 Reduced 4.35%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$16.2 Million 2.23% of portfolio	319,875	Q2 2025 Reduced 3.52%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$15.8 Million 2.16% of portfolio	49,269	Q2 2025 Reduced 1.94%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$13.4 Million 1.84% of portfolio	103,452	Q2 2025 Reduced 2.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.24 Million 0.86% of portfolio	10,394	Q2 2025 Added 5.56%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.65 Million 0.5% of portfolio	54,270	Q2 2025 Added 4.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.8 Million 0.38% of portfolio	4,201	Q2 2025 Added 3.31%
DVY Ishares Tr ETFs	$0	$2.33 Million 0.32% of portfolio	16,411	Q2 2025 Added 5.2%
FDN First Tr Fd Dow Jones ETFs	$0	$2.1 Million 0.29% of portfolio	7,495	Q2 2025 Added 1.28%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.06 Million 0.28% of portfolio	52,472	Q2 2025 Added 0.17%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.03 Million 0.28% of portfolio	13,445	Q2 2025 Added 1.38%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.94 Million 0.27% of portfolio	113,974	Q2 2025 Reduced 4.45%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.68 Million 0.23% of portfolio	18,335	Q2 2025 Reduced 4.1%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.33 Million 0.18% of portfolio	67,901	Q3 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.25 Million 0.17% of portfolio	3,425	Q2 2025 Reduced 0.52%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.1 Million 0.15% of portfolio	55,969	Q3 2025 New
MLPA Global X Mlp ETF ETFs	$0	$1.11 Million 0.15% of portfolio	23,000	Q2 2025 Reduced 4.62%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.03 Million 0.14% of portfolio	49,613	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$956,000 0.13% of portfolio	9,540	Q2 2025 Reduced 15.88%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$917,000 0.13% of portfolio	8,859	Q2 2025 Added 2.91%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$804,000 0.11% of portfolio	34,900	Q3 2025 New
GLD Spdr Gold Trust ETFs	$131B	$720,000 0.1% of portfolio	2,028	Q2 2025 Added 48.08%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$723,000 0.1% of portfolio	14,530	Q2 2025 Reduced 1.49%
MUB Ishares National Muni Bond ETF ETFs	$0	$747,000 0.1% of portfolio	7,015	Q2 2025 Reduced 1.97%
VXF Vanguard Extended Market ETF ETFs	$0	$737,000 0.1% of portfolio	3,521	Q3 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$752,000 0.1% of portfolio	36,585	Q3 2025 New
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$625,000 0.09% of portfolio	13,690	Q3 2025 New
VONV Vanguard Russell 1000 Value Et ETFs	$0	$678,000 0.09% of portfolio	7,594	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$672,000 0.09% of portfolio	3,545	Q2 2025 Added 1.89%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$673,000 0.09% of portfolio	5,586	Q3 2025 Added 8,114.71%
IWM Ishares Russell 2000 ETF ETFs	$0	$607,000 0.08% of portfolio	2,512	Q2 2025 Reduced 9.25%

Summary

Portfolio
No. of Stocks 130
Current Value $728 Million
Prior Value $485 Million
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 49 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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Flaharty Asset Management, LLC Portfolio Holdings