Flaharty Asset Management, LLC
CIK: 0001697882Latest portfolio: $800.7M · Q4 2025
Holdings
141
Total Value
$800.7M
New Positions
140
Closed Positions
0
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 454,380 | $45.6M | 5.69% | NEW | |
| 2 | JAAAJANUS DETROIT STR TR | 749,331 | $37.9M | 4.73% | NEW | |
| 3 | FTSLFIRST TR EXCHANGE-TRADED FD | 783,751 | $36.0M | 4.49% | NEW | |
| 4 | RSPGINVESCO EXCHANGE TRADED FD T | 437,740 | $34.8M | 4.35% | NEW | |
| 5 | XLFSELECT SECTOR SPDR TR | 630,567 | $34.7M | 4.33% | NEW | |
| 6 | IWFISHARES TR | 67,988 | $32.2M | 4.02% | NEW | |
| 7 | KORPAMERICAN CENTY ETF TR | 666,494 | $31.5M | 3.93% | NEW | |
| 8 | XCEMCOLUMBIA ETF TR II | 772,465 | $29.6M | 3.70% | NEW | |
| 9 | FLGVFRANKLIN TEMPLETON ETF TR | 1,376,870 | $28.3M | 3.53% | NEW | |
| 10 | SDYSPDR SERIES TRUST | 198,530 | $27.6M | 3.45% | NEW | |
| 11 | IWDISHARES TR | 128,182 | $27.0M | 3.37% | NEW | |
| 12 | XLISELECT SECTOR SPDR TR | 172,675 | $26.8M | 3.35% | NEW | |
| 13 | BONDPIMCO ETF TR | 284,921 | $26.5M | 3.31% | NEW | |
| 14 | PFMINVESCO EXCHANGE TRADED FD T | 501,524 | $25.8M | 3.23% | NEW | |
| 15 | TDIVFIRST TR EXCHANGE TRADED FD | 264,785 | $25.6M | 3.20% | NEW | |
| 16 | SPBOSPDR SERIES TRUST | 736,686 | $21.6M | 2.70% | NEW | |
| 17 | AVUVAMERICAN CENTY ETF TR | 209,811 | $21.4M | 2.67% | NEW | |
| 18 | PFFDGLOBAL X FDS | 1,122,939 | $21.2M | 2.65% | NEW | |
| 19 | JSIJANUS DETROIT STR TR | 386,180 | $20.2M | 2.52% | NEW | |
| 20 | EMBDGLOBAL X FDS | 738,419 | $17.7M | 2.21% | NEW | |
| 21 | KNGFIRST TR EXCHANGE-TRADED FD | 355,998 | $17.5M | 2.19% | NEW | |
| 22 | TVALT ROWE PRICE ETF INC | 485,900 | $16.9M | 2.11% | NEW | |
| 23 | QGROAMERICAN CENTY ETF TR | 146,579 | $16.8M | 2.10% | NEW | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 328,513 | $16.6M | 2.08% | NEW | |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 247,122 | $14.8M | 1.85% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.339268523365646e+55T)
Unknown0.0% ($6.250614023181224e+24T)
Healthcare0.0% ($237315071101606.3T)
Industrials0.0% ($2434.3T)
Consumer Cyclical0.0% ($1208.7T)
Communication Services0.0% ($728.5T)
Consumer Defensive0.0% ($671.5B)
Utilities0.0% ($402.4M)
Basic Materials0.0% ($1.3M)
Energy0.0% ($921K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $800.7M | 141 |
| Q3 2025 | Nov 4, 2025 | $787.1B | 0 |
| Q2 2025 | Aug 8, 2025 | $485.4B | 339 |
| Q1 2025 | May 20, 2025 | $693.0B | 508 |
| Q4 2024 | Feb 5, 2025 | $685.0B | 128 |
| Q3 2024 | Oct 18, 2024 | $711.2B | 447 |
| Q2 2024 | Aug 1, 2024 | $676.9B | 119 |
| Q1 2024 | May 14, 2024 | $673.8B | 118 |
| Q4 2023 | Feb 5, 2024 | $633.1B | 117 |
| Q3 2023 | Nov 14, 2023 | $597.6B | 473 |
| Q2 2023 | Aug 11, 2023 | $583.9B | 109 |
| Q1 2023 | May 10, 2023 | $560.3B | 111 |
| Q4 2022 | Feb 14, 2023 | $534.3B | 117 |
| Q3 2022 | Nov 3, 2022 | $485.8M | 114 |
| Q2 2022 | Jul 11, 2022 | $492.0M | 123 |
| Q1 2022 | May 3, 2022 | $544.6M | 120 |
| Q4 2021 | Feb 15, 2022 | $543.4M | 136 |
| Q3 2021 | Nov 2, 2021 | $484.6M | 134 |
| Q2 2021 | Aug 11, 2021 | $468.0M | 123 |
| Q1 2021 | May 11, 2021 | $433.3M | 112 |
| Q4 2020 | Feb 3, 2021 | $400.6M | 102 |
| Q3 2020 | Nov 12, 2020 | $317.6M | 67 |
| Q2 2020 | Aug 12, 2020 | $284.9M | 70 |
| Q1 2020 | May 15, 2020 | $217.0M | 62 |
| Q4 2019 | Jan 13, 2020 | $282.5M | 74 |
| Q3 2019 | Oct 15, 2019 | $264.1M | 73 |
| Q2 2019 | Jul 30, 2019 | $257.4M | 68 |
| Q1 2019 | Apr 26, 2019 | $248.8M | 81 |
| Q4 2018 | Feb 1, 2019 | $234.4M | 82 |
| Q3 2018 | Nov 13, 2018 | $257.5M | 75 |
| Q2 2018 | Aug 14, 2018 | $256.3M | 79 |
| Q1 2018 | May 14, 2018 | $237.2M | 93 |
| Q4 2017 | Feb 14, 2018 | $227.6M | 87 |
| Q3 2017 | Nov 14, 2017 | $194.4M | 62 |
| Q2 2017 | Aug 14, 2017 | $178.1M | 62 |
| Q1 2017 | May 15, 2017 | $159.5M | 57 |
| Q4 2016 | Feb 16, 2017 | $31.5M | 10 |
Fund Information
Flaharty Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $800.7M across 141 holdings. The largest position is PIMCO ETF TR (MINT), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 141 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.