Flaharty Asset Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$485.4B
Holdings
339
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 109,126 | $46.3B | 9.54% | |
| 2 | MINTPIMCO ETF TR | 446,740 | $44.9B | 9.25% | |
| 3 | IWDISHARES TR | 213,412 | $41.5B | 8.54% | |
| 4 | XLFSELECT SECTOR SPDR TR | 634,758 | $33.2B | 6.85% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 723,967 | $33.2B | 6.84% | |
| 6 | SDYSPDR SERIES TRUST | 202,325 | $27.5B | 5.66% | |
| 7 | XCEMCOLUMBIA ETF TR II | 789,437 | $27.0B | 5.56% | |
| 8 | MDIVFIRST TR EXCHANGE TRADED FD | 1,611,174 | $25.5B | 5.25% | |
| 9 | BONDPIMCO ETF TR | 268,467 | $24.7B | 5.10% | |
| 10 | TDIVFIRST TR EXCHANGE TRADED FD | 270,102 | $24.4B | 5.02% | |
| 11 | XLISELECT SECTOR SPDR TR | 164,587 | $24.3B | 5.00% | |
| 12 | FTGCFIRST TR EXCHANGE TRAD FD VI | 929,869 | $22.9B | 4.73% | |
| 13 | SPBOSPDR SERIES TRUST | 680,216 | $19.9B | 4.09% | |
| 14 | IWOISHARES TR | 47,387 | $13.5B | 2.79% | |
| 15 | IJJISHARES TR | 98,825 | $12.2B | 2.52% | |
| 16 | MSFTMICROSOFT CORP | 8,885 | $4.4B | 0.91% | |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 56,568 | $3.5B | 0.73% | |
| 18 | SPYSPDR S&P 500 ETF TR | 4,340 | $2.7B | 0.55% | |
| 19 | AQLTISHARES TR | 17,265 | $2.3B | 0.47% | |
| 20 | NVDANVIDIA CORPORATION | 13,804 | $2.2B | 0.45% | |
| 21 | AAPLAPPLE INC | 10,044 | $2.1B | 0.42% | |
| 22 | FDNFIRST TR EXCHANGE-TRADED FD | 7,591 | $2.0B | 0.42% | |
| 23 | GRIDFIRST TR EXCHANGE TRADED FD | 13,631 | $1.9B | 0.39% | |
| 24 | JNJJOHNSON & JOHNSON | 11,515 | $1.8B | 0.36% | |
| 25 | CATCATERPILLAR INC | 4,292 | $1.7B | 0.34% | |
| 26 | VNQVANGUARD INDEX FDS | 17,584 | $1.6B | 0.32% | |
| 27 | VMCVULCAN MATLS CO | 4,572 | $1.2B | 0.25% | |
| 28 | EDCONSOLIDATED EDISON INC | 11,661 | $1.2B | 0.24% | |
| 29 | IWBISHARES TR | 3,425 | $1.2B | 0.24% | |
| 30 | AMZNAMAZON COM INC | 5,064 | $1.1B | 0.23% | |
| 31 | LLYELI LILLY & CO | 1,406 | $1.1B | 0.23% | |
| 32 | GQ9SPDR GOLD TR | 3,003 | $915.4M | 0.19% | |
| 33 | HDHOME DEPOT INC | 2,412 | $884.3M | 0.18% | |
| 34 | AZNASTRAZENECA PLC | 12,099 | $845.5M | 0.17% | |
| 35 | AGGISHARES TR | 8,025 | $796.1M | 0.16% | |
| 36 | WMTWALMART INC | 7,349 | $718.6M | 0.15% | |
| 37 | MUBISHARES TR | 6,877 | $718.5M | 0.15% | |
| 38 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,530 | $715.7M | 0.15% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,351 | $656.3M | 0.14% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,515 | $560.0M | 0.12% | |
| 41 | TSLATESLA INC | 1,720 | $546.4M | 0.11% | |
| 42 | IWMISHARES TR | 2,512 | $542.1M | 0.11% | |
| 43 | JBLJABIL INC | 2,477 | $540.2M | 0.11% | |
| 44 | ITA*ISHARES TR | 2,860 | $539.5M | 0.11% | |
| 45 | XETYXEATON VANCE TAX-MANAGED DIVE | 34,107 | $527.6M | 0.11% | |
| 46 | BACBANK AMERICA CORP | 10,943 | $517.8M | 0.11% | |
| 47 | XOMEXXON MOBIL CORP | 4,586 | $494.4M | 0.10% | |
| 48 | TIPISHARES TR | 4,466 | $491.4M | 0.10% | |
| 49 | PAYXPAYCHEX INC | 3,022 | $439.6M | 0.09% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 440 | $435.6M | 0.09% | |
| 51 | PANWPALO ALTO NETWORKS INC | 2,085 | $426.7M | 0.09% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,358 | $423.7M | 0.09% | |
| 53 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,999 | $420.8M | 0.09% | |
| 54 | GOOGALPHABET INC | 2,322 | $411.9M | 0.08% | |
| 55 | SCCOSOUTHERN COPPER CORP | 4,058 | $410.5M | 0.08% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,415 | $410.2M | 0.08% | |
| 57 | SOSOUTHERN CO | 4,350 | $399.5M | 0.08% | |
| 58 | CRMTAMERICAS CAR-MART INC | 7,000 | $392.3M | 0.08% | |
| 59 | METAMETA PLATFORMS INC | 479 | $353.6M | 0.07% | |
| 60 | CSCOCISCO SYS INC | 4,982 | $345.7M | 0.07% | |
| 61 | ORCLORACLE CORP | 1,480 | $323.6M | 0.07% | |
| 62 | MCDMCDONALDS CORP | 1,085 | $317.0M | 0.07% | |
| 63 | RAVIFLEXSHARES TR | 4,040 | $305.1M | 0.06% | |
| 64 | VTIVANGUARD INDEX FDS | 994 | $302.1M | 0.06% | |
| 65 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $299.9M | 0.06% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 410 | $290.2M | 0.06% | |
| 67 | TAT&T INC | 9,951 | $288.0M | 0.06% | |
| 68 | XLKSELECT SECTOR SPDR TR | 1,115 | $282.4M | 0.06% | |
| 69 | IJHISHARES TR | 4,247 | $263.4M | 0.05% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 6,052 | $261.9M | 0.05% | |
| 71 | KLACKLA CORP | 283 | $253.3M | 0.05% | |
| 72 | DWDMORGAN STANLEY | 1,792 | $252.4M | 0.05% | |
| 73 | SUBISHARES TR | 2,368 | $251.8M | 0.05% | |
| 74 | CBZCBIZ INC | 3,492 | $250.4M | 0.05% | |
| 75 | SHOPSHOPIFY INC | 2,145 | $247.4M | 0.05% | |
| 76 | NEARISHARES U S ETF TR | 4,810 | $245.8M | 0.05% | |
| 77 | VVISA INC | 648 | $230.1M | 0.05% | |
| 78 | NEENEXTERA ENERGY INC | 3,295 | $228.7M | 0.05% | |
| 79 | COFCAPITAL ONE FINL CORP | 1,065 | $226.6M | 0.05% | |
| 80 | DISDISNEY WALT CO | 1,796 | $222.7M | 0.05% | |
| 81 | INTCINTEL CORP | 9,825 | $220.1M | 0.05% | |
| 82 | AREALEXANDRIA REAL ESTATE EQ IN | 3,000 | $217.9M | 0.04% | |
| 83 | LIESUN LIFE FINANCIAL INC. | 3,188 | $211.8M | 0.04% | |
| 84 | HUBSHUBSPOT INC | 375 | $208.7M | 0.04% | |
| 85 | AMATAPPLIED MATLS INC | 1,137 | $208.2M | 0.04% | |
| 86 | VOVANGUARD INDEX FDS | 723 | $202.3M | 0.04% | |
| 87 | OXYOCCIDENTAL PETE CORP | 4,607 | $193.5M | 0.04% | |
| 88 | NOBLPROSHARES TR | 1,897 | $191.0M | 0.04% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 1,311 | $186.0M | 0.04% | |
| 90 | MIGAMICROSTRATEGY INC | 455 | $183.9M | 0.04% | |
| 91 | XLFISELECT SECTOR SPDR TR | 2,101 | $170.1M | 0.04% | |
| 92 | IJRISHARES TR | 1,528 | $167.0M | 0.03% | |
| 93 | ITOTISHARES TR | 1,206 | $162.9M | 0.03% | |
| 94 | FADFIRST TR EXCHANGE-TRADED ALP | 1,089 | $159.9M | 0.03% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 278 | $157.5M | 0.03% | |
| 96 | VTVVANGUARD INDEX FDS | 873 | $154.3M | 0.03% | |
| 97 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,465 | $147.6M | 0.03% | |
| 98 | IWRISHARES TR | 1,541 | $141.7M | 0.03% | |
| 99 | FXLFIRST TR EXCHANGE TRADED FD | 850 | $133.8M | 0.03% | |
| 100 | WFCWELLS FARGO CO NEW | 1,657 | $132.8M | 0.03% |
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