13F-HR filed by Flaharty Asset Management, LLC
Flaharty Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 141 holding rows worth $800,726,696.
- Accession
- 0001420506-26-000194
- Filer
- CIK 1697882
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 141 entries on the cover page, a total value of $800,726,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,726,696 with VALUE read as dollars as filed, 13F file number 028-17966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 454,380 | $45,592,445 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 749,331 | $37,901,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 783,751 | $35,958,501 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 437,740 | $34,837,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 630,567 | $34,652,705 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,988 | $32,178,499 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 666,494 | $31,491,909 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 772,465 | $29,631,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,376,870 | $28,253,384 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 198,530 | $27,627,500 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128,182 | $26,961,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 172,675 | $26,785,350 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 284,921 | $26,520,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 501,524 | $25,830,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 264,785 | $25,641,728 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 736,686 | $21,614,350 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 209,811 | $21,396,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,122,939 | $21,234,776 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 386,180 | $20,174,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 738,419 | $17,729,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 355,998 | $17,497,331 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 485,900 | $16,913,393 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 146,579 | $16,786,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 328,513 | $16,619,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 247,122 | $14,809,989 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 454,421 | $10,556,196 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,506 | $8,884,727 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 110,388 | $8,787,564 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 60,437 | $7,952,887 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 82,890 | $6,760,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 60,294 | $6,291,295 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 205,262 | $6,250,227 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,996 | $6,140,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,040 | $5,339,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 54,097 | $3,758,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,162 | $2,838,267 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,400 | $2,685,664 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,250 | $2,434,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,470 | $2,373,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,594 | $2,336,259 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,430 | $2,318,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 55,996 | $2,275,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 118,233 | $2,089,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,537 | $2,028,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,238 | $2,025,616 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,106 | $1,779,201 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,468 | $1,644,824 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,403 | $1,507,304 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 67,901 | $1,329,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,625 | $1,318,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,572 | $1,304,107 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,425 | $1,279,095 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,091 | $1,224,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25,301 | $1,224,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,235 | $1,208,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,561 | $1,147,426 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,969 | $1,104,828 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,983 | $1,101,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,390 | $1,051,298 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 53,931 | $1,050,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,839 | $954,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,793 | $947,544 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,662 | $921,987 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,318 | $902,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,505 | $805,460 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,037 | $753,733 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 36,585 | $753,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,151 | $740,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,322 | $728,664 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,530 | $726,355 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,312 | $673,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,028 | $671,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,505 | $671,417 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,512 | $618,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,350 | $612,558 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,360 | $610,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,838 | $606,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,196 | $601,169 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,477 | $564,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,861 | $557,648 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,929 | $550,556 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,313 | $512,041 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,523 | $504,882 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,474 | $498,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,840 | $493,545 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,466 | $490,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,579 | $477,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 684 | $451,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,169 | $449,312 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,508 | $445,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,920 | $422,806 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,010 | $402,307 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,113 | $389,215 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,983 | $383,869 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 434 | $381,486 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,350 | $379,320 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,476 | $376,229 | dollars as filed | |
| VTI | 922908769 | COM | 1,094 | $366,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,385 | $352,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 775 | $348,534 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,145 | $345,280 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,022 | $339,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,085 | $331,608 | dollars as filed | |
| KLA CORP | 482480100 | COM | 273 | $331,566 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,120 | $328,391 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,122 | $305,504 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,040 | $304,495 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,412 | $303,143 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,172 | $300,220 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,565 | $287,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 332 | $286,297 | dollars as filed | |
| IJH | 464287507 | COM | 4,273 | $282,018 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,304 | $279,754 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,961 | $275,965 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 768 | $271,012 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,722 | $266,334 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,238 | $265,130 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,000 | $264,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,024 | $263,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 760 | $263,099 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,600 | $256,156 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,901 | $251,302 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,810 | $245,791 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,800 | $243,292 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 805 | $238,304 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,059 | $234,246 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,727 | $233,244 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,500 | $232,335 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,225 | $230,163 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,261 | $224,144 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,125 | $214,863 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,000 | $214,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 607 | $212,881 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,000 | $138,000 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 37,000 | $130,610 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,765 | $122,494 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 172,400 | $120,680 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,000 | $84,640 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 24,000 | $38,640 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 10,000 | $18,600 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 14,702 | $3,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000194 | this filing | 2026-02-06 | acceptance time not in the bulk data set |