Flaharty Asset Management, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$800.7M
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 454,380 | $45.6M | 5.69% | |
| 2 | JAAAJANUS DETROIT STR TR | 749,331 | $37.9M | 4.73% | |
| 3 | FTSLFIRST TR EXCHANGE-TRADED FD | 783,751 | $36.0M | 4.49% | |
| 4 | RSPGINVESCO EXCHANGE TRADED FD T | 437,740 | $34.8M | 4.35% | |
| 5 | XLFSELECT SECTOR SPDR TR | 630,567 | $34.7M | 4.33% | |
| 6 | IWFISHARES TR | 67,988 | $32.2M | 4.02% | |
| 7 | KORPAMERICAN CENTY ETF TR | 666,494 | $31.5M | 3.93% | |
| 8 | XCEMCOLUMBIA ETF TR II | 772,465 | $29.6M | 3.70% | |
| 9 | FLGVFRANKLIN TEMPLETON ETF TR | 1,376,870 | $28.3M | 3.53% | |
| 10 | SDYSPDR SERIES TRUST | 198,530 | $27.6M | 3.45% | |
| 11 | IWDISHARES TR | 128,182 | $27.0M | 3.37% | |
| 12 | XLISELECT SECTOR SPDR TR | 172,675 | $26.8M | 3.35% | |
| 13 | BONDPIMCO ETF TR | 284,921 | $26.5M | 3.31% | |
| 14 | PFMINVESCO EXCHANGE TRADED FD T | 501,524 | $25.8M | 3.23% | |
| 15 | TDIVFIRST TR EXCHANGE TRADED FD | 264,785 | $25.6M | 3.20% | |
| 16 | SPBOSPDR SERIES TRUST | 736,686 | $21.6M | 2.70% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 209,811 | $21.4M | 2.67% | |
| 18 | PFFDGLOBAL X FDS | 1,122,939 | $21.2M | 2.65% | |
| 19 | JSIJANUS DETROIT STR TR | 386,180 | $20.2M | 2.52% | |
| 20 | EMBDGLOBAL X FDS | 738,419 | $17.7M | 2.21% | |
| 21 | KNGFIRST TR EXCHANGE-TRADED FD | 355,998 | $17.5M | 2.19% | |
| 22 | TVALT ROWE PRICE ETF INC | 485,900 | $16.9M | 2.11% | |
| 23 | QGROAMERICAN CENTY ETF TR | 146,579 | $16.8M | 2.10% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 328,513 | $16.6M | 2.08% | |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 247,122 | $14.8M | 1.85% | |
| 26 | FTGCFIRST TR EXCHANGE TRAD FD VI | 454,421 | $10.6M | 1.32% | |
| 27 | IWOISHARES TR | 27,506 | $8.9M | 1.11% | |
| 28 | UTESETFIS SER TR I | 110,388 | $8.8M | 1.10% | |
| 29 | IJJISHARES TR | 60,437 | $8.0M | 0.99% | |
| 30 | JSMDJANUS DETROIT STR TR | 82,890 | $6.8M | 0.84% | |
| 31 | RPVINVESCO EXCHANGE TRADED FD T | 60,294 | $6.3M | 0.79% | |
| 32 | MFSIMFS ACTIVE EXCHANGE TRADED F | 205,262 | $6.3M | 0.78% | |
| 33 | NDQINVESCO QQQ TR | 9,996 | $6.1M | 0.77% | |
| 34 | MSFTMICROSOFT CORP | 11,040 | $5.3M | 0.67% | |
| 35 | RDVYFIRST TR EXCHANGE TRADED FD | 54,097 | $3.8M | 0.47% | |
| 36 | SPYSPDR S&P 500 ETF TR | 4,162 | $2.8M | 0.35% | |
| 37 | NVDANVIDIA CORPORATION | 14,400 | $2.7M | 0.34% | |
| 38 | CATCATERPILLAR INC | 4,250 | $2.4M | 0.30% | |
| 39 | JNJJOHNSON & JOHNSON | 11,470 | $2.4M | 0.30% | |
| 40 | AAPLAPPLE INC | 8,594 | $2.3M | 0.29% | |
| 41 | AQLTISHARES TR | 16,430 | $2.3M | 0.29% | |
| 42 | XYLDGLOBAL X FDS | 55,996 | $2.3M | 0.28% | |
| 43 | QYLDGLOBAL X FDS | 118,233 | $2.1M | 0.26% | |
| 44 | FDNFIRST TR EXCHANGE-TRADED FD | 7,537 | $2.0M | 0.25% | |
| 45 | GRIDFIRST TR EXCHANGE TRADED FD | 13,238 | $2.0M | 0.25% | |
| 46 | VNQVANGUARD INDEX FDS | 20,106 | $1.8M | 0.22% | |
| 47 | AGGISHARES TR | 16,468 | $1.6M | 0.21% | |
| 48 | LLYELI LILLY & CO | 1,403 | $1.5M | 0.19% | |
| 49 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,901 | $1.3M | 0.17% | |
| 50 | RSPUINVESCO EXCHANGE TRADED FD T | 17,625 | $1.3M | 0.16% | |
| 51 | VMCVULCAN MATLS CO | 4,572 | $1.3M | 0.16% | |
| 52 | IWBISHARES TR | 3,425 | $1.3M | 0.16% | |
| 53 | MLPAGLOBAL X FDS | 25,301 | $1.2M | 0.15% | |
| 54 | GQ9SPDR GOLD TR | 3,091 | $1.2M | 0.15% | |
| 55 | AMZNAMAZON COM INC | 5,235 | $1.2M | 0.15% | |
| 56 | JPMJPMORGAN CHASE & CO. | 3,561 | $1.1M | 0.14% | |
| 57 | BSCRINVESCO EXCH TRD SLF IDX FD | 55,969 | $1.1M | 0.14% | |
| 58 | AZNASTRAZENECA PLC | 11,983 | $1.1M | 0.14% | |
| 59 | VONVVANGUARD SCOTTSDALE FDS | 11,390 | $1.1M | 0.13% | |
| 60 | SLDESLIDE INS HLDGS INC | 53,931 | $1.1M | 0.13% | |
| 61 | VONGVANGUARD SCOTTSDALE FDS | 7,839 | $954K | 0.12% | |
| 62 | NXTGFIRST TR EXCHANGE-TRADED FD | 8,793 | $947K | 0.12% | |
| 63 | XOMEXXON MOBIL CORP | 7,662 | $921K | 0.12% | |
| 64 | VXFVANGUARD INDEX FDS | 4,318 | $902K | 0.11% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 33,505 | $805K | 0.10% | |
| 66 | MUBISHARES TR | 7,037 | $753K | 0.09% | |
| 67 | BSCSINVESCO EXCH TRD SLF IDX FD | 36,585 | $753K | 0.09% | |
| 68 | HDHOME DEPOT INC | 2,151 | $740K | 0.09% | |
| 69 | GOOGALPHABET INC | 2,322 | $728K | 0.09% | |
| 70 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,530 | $726K | 0.09% | |
| 71 | SUBISHARES TR | 6,312 | $673K | 0.08% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 3,505 | $671K | 0.08% | |
| 73 | WMTWALMART INC | 6,028 | $671K | 0.08% | |
| 74 | IWMISHARES TR | 2,512 | $618K | 0.08% | |
| 75 | RWLINVESCO EXCH TRADED FD TR II | 5,350 | $612K | 0.08% | |
| 76 | JMBSJANUS DETROIT STR TR | 13,360 | $610K | 0.08% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,838 | $606K | 0.08% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,196 | $601K | 0.08% | |
| 79 | JBLJABIL INC | 2,477 | $564K | 0.07% | |
| 80 | ORCLORACLE CORP | 2,861 | $557K | 0.07% | |
| 81 | MUMICRON TECHNOLOGY INC | 1,929 | $550K | 0.07% | |
| 82 | IBITISHARES BITCOIN TRUST ETF | 10,313 | $512K | 0.06% | |
| 83 | PGPROCTER AND GAMBLE CO | 3,523 | $504K | 0.06% | |
| 84 | XETYXEATON VANCE TAX-MANAGED DIVE | 32,474 | $498K | 0.06% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 10,840 | $493K | 0.06% | |
| 86 | TIPISHARES TR | 4,466 | $490K | 0.06% | |
| 87 | SCHESCHWAB STRATEGIC TR | 14,579 | $477K | 0.06% | |
| 88 | METAMETA PLATFORMS INC | 684 | $451K | 0.06% | |
| 89 | BACBANK AMERICA CORP | 8,169 | $449K | 0.06% | |
| 90 | DWDMORGAN STANLEY | 2,508 | $445K | 0.06% | |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 5,920 | $422K | 0.05% | |
| 92 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,010 | $402K | 0.05% | |
| 93 | PANWPALO ALTO NETWORKS INC | 2,113 | $389K | 0.05% | |
| 94 | CSCOCISCO SYS INC | 4,983 | $383K | 0.05% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 434 | $381K | 0.05% | |
| 96 | SOSOUTHERN CO | 4,350 | $379K | 0.05% | |
| 97 | MIGASTRATEGY INC | 2,476 | $376K | 0.05% | |
| 98 | VTIVANGUARD INDEX FDS | 1,094 | $366K | 0.05% | |
| 99 | BCCCGLOBAL X FDS | 7,385 | $352K | 0.04% | |
| 100 | TSLATESLA INC | 775 | $348K | 0.04% |
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