Flaharty Asset Management, LLC ETFs

Flaharty Asset Management, LLC

$485 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCR Vanguard Consumer Discretionar	$0	$101,000 0.02% of portfolio	281	Q2 2025 Added 33.81%
IJK Ishares S&P Midcap 400 Growth	$0	$98,000 0.02% of portfolio	1,080	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$96,000 0.02% of portfolio	1,290	Q2 2025 Reduced 1.6%
SPSM Spdr Portfolio S&P 600 Small C	$0	$78,000 0.02% of portfolio	1,836	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$73,000 0.02% of portfolio	556	Q1 2025 New
FYX First Tr Small Cap Core Alphad	$0	$63,000 0.01% of portfolio	652	Q1 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$60,000 0.01% of portfolio	1,183	Q2 2025 Added 4.51%
FDVV Fidelity High Dividend ETF	$0	$60,000 0.01% of portfolio	1,171	Q1 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$60,000 0.01% of portfolio	1,210	Q2 2025 Added 4.94%
IUSV Ishares Core S&P U.S. Value Et	$0	$58,000 0.01% of portfolio	613	Q1 2025 New
XLE Energy Sector Spdr	$0	$57,000 0.01% of portfolio	682	Q2 2025 Reduced 4.35%
IXN Ishares Global Information Tec	$0	$57,000 0.01% of portfolio	625	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$55,000 0.01% of portfolio	371	Q1 2025 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$47,000 0.01% of portfolio	418	Q1 2025 Reduced 85.06%
SHY Ishares Barclays 1 3 Year Trea	$0	$40,000 0.01% of portfolio	485	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$40,000 0.01% of portfolio	170	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$34,000 0.01% of portfolio	174	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$34,000 0.01% of portfolio	190	Q2 2025 Reduced 4.04%
IYH Ishares Tr	$0	$33,000 0.01% of portfolio	600	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$31,000 0.01% of portfolio	284	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$31,000 0.01% of portfolio	50	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$30,000 0.01% of portfolio	557	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$30,000 0.01% of portfolio	325	Q1 2025 New
VDC Vanguard Consumer Staples ETF	$0	$28,000 0.01% of portfolio	128	Q1 2025 New
IEZ Ishares Tr	$0	$27,000 0.01% of portfolio	1,635	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$19,000 0.0% of portfolio	666	Q2 2025 Reduced 60.62%
MGK Vanguard Mega Cap Growth ETF	$0	$18,000 0.0% of portfolio	50	Q1 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$17,000 0.0% of portfolio	220	Q2 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$16,000 0.0% of portfolio	382	Q1 2025 New
FTCS First Trust Capital Strength E	$0	$15,000 0.0% of portfolio	170	Q2 2025 Reduced 58.94%
MBB Ishares Tr	$0	$13,000 0.0% of portfolio	141	Q2 2025 Reduced 60.72%
SPYG Spdr Portfolio	$0	$13,000 0.0% of portfolio	137	Q2 2025 Reduced 60.86%
OEF Ishares S&P 100 ETF	$0	$13,000 0.0% of portfolio	50	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$12,000 0.0% of portfolio	242	Q2 2025 Reduced 60.78%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$12,000 0.0% of portfolio	177	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$12,000 0.0% of portfolio	140	Q1 2025 New
SLV I Shares Silver Trust	$20.3B	$10,000 0.0% of portfolio	334	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$10,000 0.0% of portfolio	97	Q1 2025 New
IEFA Ishares Tr	$0	$9,000 0.0% of portfolio	119	Q2 2025 Reduced 60.6%
INDA Ishares Msci India Index Fund	$0	$9,000 0.0% of portfolio	164	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$9,000 0.0% of portfolio	144	Q2 2025 Reduced 14.79%
EWA Ishares Msci Australia ETF	$0	$8,000 0.0% of portfolio	340	Q1 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$7,000 0.0% of portfolio	310	Q2 2025 Added 210.0%
VONG Vanguard Russell 1000 Growth E	$0	$7,000 0.0% of portfolio	68	Q2 2025 Reduced 60.69%
LIT Global X Fds Global X Lithium	$0	$7,000 0.0% of portfolio	200	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$7,000 0.0% of portfolio	214	Q2 2025 Reduced 76.14%
JHMD John Hancock ETF Tr Multifacto	$0	$7,000 0.0% of portfolio	199	Q2 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$6,000 0.0% of portfolio	235	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5,000 0.0% of portfolio	75	Q2 2025 Reduced 40.0%
ICLN Ishares	$0	$5,000 0.0% of portfolio	418	Q1 2025 New

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