Flaharty Asset Management, LLC

CIK 0001697882 • 7 13F filings • May 20, 2025 – Jul 8, 2026

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Filer information

Filed by: Flaharty Asset Management, LLC, CIO
Address: 311 PARK PLACE BLVD, STE 150, CLEARWATER, FL, 33759
Phone: 7272521050
AUM: $800.7M

AUM over time

$69.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $800.7M140 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$265K	0.0%Prev: 0.0%	1,238 SH	Increased-73 SH
ALPHABET INC	CAP STK CL C	$729K	0.1%Prev: 0.1%	2,322 SH	Increased
AMAZON COM INC	COM	$1.2M	0.2%Prev: 0.1%	5,235 SH	Increased+386 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$31.5M	3.9%Prev: 3.9%	666,494 SH	Increased+27,330 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$16.8M	2.1%	146,579 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$21.4M	2.7%Prev: 2.6%	209,811 SH	Increased+7,275 SH
AON PLC	SHS CL A	$271K	0.0%Prev: 0.0%	768 SH	Decreased
APPLE INC	COM	$2.3M	0.3%Prev: 0.3%	8,594 SH	Decreased-1,708 SH
APPLIED MATLS INC	COM	$263K	0.0%Prev: 0.0%	1,024 SH	Increased-113 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	11,983 SH	Increased-116 SH
AT&T INC	COM	$266K	0.0%Prev: 0.0%	10,722 SH	Decreased-152 SH
BANK AMERICA CORP	COM	$449K	0.1%Prev: 0.1%	8,169 SH	Decreased-1,987 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$601K	0.1%Prev: 0.1%	1,196 SH	Decreased-155 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$280K	0.0%Prev: 0.0%	10,304 SH	Decreased+4,000 SH
BLOOM ENERGY CORP	COM CL A	$243K	0.0%	2,800 SH	New
BROADCOM INC	COM	$263K	0.0%Prev: 0.0%	760 SH	Decreased-38 SH
CATERPILLAR INC	COM	$2.4M	0.3%Prev: 0.3%	4,250 SH	Increased
CISCO SYS INC	COM	$384K	0.0%Prev: 0.1%	4,983 SH	Decreased-1,500 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$29.6M	3.7%Prev: 3.7%	772,465 SH	Increased-26,643 SH
COREWEAVE INC	COM CL A	$215K	0.0%	3,000 SH	New
COSTCO WHSL CORP NEW	COM	$286K	0.0%Prev: 0.0%	332 SH	Decreased-1 SH
DISNEY WALT CO	COM	$234K	0.0%	2,059 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$498K	0.1%Prev: 0.1%	32,474 SH	Decreased+75 SH
ELI LILLY & CO	COM	$1.5M	0.2%Prev: 0.1%	1,403 SH	Increased+7 SH
ETFIS SER TR I	VIRTUS REAVES UT	$8.8M	1.1%	110,388 SH	New
EXXON MOBIL CORP	COM	$922K	0.1%Prev: 0.1%	7,662 SH	Increased+602 SH
FIBROBIOLOGICS INC	COM SHS	$3K	0.0%Prev: 0.0%	14,702 SH	Decreased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$10.6M	1.3%Prev: 3.2%	454,421 SH	Decreased-524,260 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$25.6M	3.2%Prev: 3.5%	264,785 SH	Decreased-11,620 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.0M	0.3%Prev: 0.3%	13,238 SH	Decreased-207 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.8M	0.5%Prev: 0.5%	54,097 SH	Increased-173 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.0M	0.3%Prev: 0.3%	7,537 SH	Decreased+42 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$14.8M	1.8%	247,122 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$300K	0.0%Prev: 0.0%	7,172 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$726K	0.1%Prev: 0.1%	14,530 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$17.5M	2.2%Prev: 2.1%	355,998 SH	Increased+21,047 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$948K	0.1%Prev: 0.1%	8,793 SH	Increased-66 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$36.0M	4.5%Prev: 4.4%	783,751 SH	Increased+25,407 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$304K	0.0%Prev: 0.0%	4,040 SH	Decreased
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$28.3M	3.5%Prev: 3.5%	1,376,870 SH	Increased+38,700 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.2M	0.2%Prev: 0.1%	25,301 SH	Increased+2,301 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.1M	0.3%Prev: 0.2%	118,233 SH	Increased+4,259 SH
GLOBAL X FDS	S&P 500 COVERED	$2.3M	0.3%Prev: 0.3%	55,996 SH	Increased+3,524 SH
GLOBAL X FDS	US INFR DEV ETF	$353K	0.0%Prev: 0.0%	7,385 SH	Increased
GLOBAL X FDS	US PFD ETF	$21.2M	2.7%Prev: 2.7%	1,122,939 SH	Increased+43,052 SH
GLOBAL X FDS	X EMERGING MKT	$17.7M	2.2%Prev: 2.2%	738,419 SH	Increased+5,073 SH
GOLDMAN SACHS GROUP INC	COM	$381K	0.0%Prev: 0.0%	434 SH	Increased+24 SH
HOME DEPOT INC	COM	$740K	0.1%Prev: 0.1%	2,151 SH	Decreased-222 SH
INTERNATIONAL BUSINESS MACHS	COM	$238K	0.0%	805 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$613K	0.1%Prev: 0.1%	5,350 SH	Increased+6 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$423K	0.1%Prev: 0.1%	5,920 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$256K	0.0%Prev: 0.0%	13,600 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.2%Prev: 0.2%	67,901 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.1M	0.1%Prev: 0.1%	55,969 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$754K	0.1%Prev: 0.1%	36,585 SH	Increased
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$25.8M	3.2%Prev: 3.2%	501,524 SH	Increased+1,425 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$34.8M	4.4%Prev: 4.6%	437,740 SH	Decreased-12,486 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$1.3M	0.2%Prev: 0.2%	17,625 SH	Increased+1,226 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$671K	0.1%Prev: 0.1%	3,505 SH	Decreased-40 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$6.3M	0.8%	60,294 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.1M	0.8%Prev: 0.8%	9,996 SH	Decreased-398 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$512K	0.1%Prev: 0.0%	10,313 SH	Increased+5,914 SH
ISHARES SILVER TR	ISHARES	$251K	0.0%	3,901 SH	New
ISHARES TR	CORE S&P MCP ETF	$282K	0.0%Prev: 0.0%	4,273 SH	Increased+26 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.2%Prev: 0.1%	16,468 SH	Increased+6,928 SH
ISHARES TR	GLOBAL REIT ETF	$230K	0.0%	9,225 SH	New
ISHARES TR	NATIONAL MUN ETF	$754K	0.1%Prev: 0.1%	7,037 SH	Increased+22 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.2%Prev: 0.2%	3,425 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$32.2M	4.0%Prev: 6.7%	67,988 SH	Decreased-44,192 SH
ISHARES TR	RUS 1000 VAL ETF	$27.0M	3.4%Prev: 5.7%	128,182 SH	Decreased-93,718 SH
ISHARES TR	RUS 2000 GRW ETF	$8.9M	1.1%Prev: 2.0%	27,506 SH	Decreased-21,763 SH
ISHARES TR	RUSSELL 2000 ETF	$618K	0.1%Prev: 0.1%	2,512 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$8.0M	1.0%Prev: 1.7%	60,437 SH	Decreased-43,015 SH
ISHARES TR	SELECT DIVID ETF	$2.3M	0.3%Prev: 0.3%	16,430 SH	Decreased+19 SH
ISHARES TR	SHRT NAT MUN ETF	$673K	0.1%Prev: 0.0%	6,312 SH	Increased+3,806 SH
ISHARES TR	TIPS BD ETF	$491K	0.1%Prev: 0.1%	4,466 SH	Decreased
ISHARES TR	US AER DEF ETF	$303K	0.0%Prev: 0.1%	1,412 SH	Decreased-1,448 SH
ISHARES U S ETF TR	SHORT DURATION B	$246K	0.0%Prev: 0.0%	4,810 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$16.6M	2.1%Prev: 2.1%	328,513 SH	Increased+8,638 SH
JABIL INC	COM	$565K	0.1%Prev: 0.1%	2,477 SH	Increased
JANUS DETROIT STR TR	HENDERSN SML ETF	$6.8M	0.8%	82,890 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$610K	0.1%Prev: 0.1%	13,360 SH	Decreased-330 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$20.2M	2.5%Prev: 2.5%	386,180 SH	Increased+9,464 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$37.9M	4.7%Prev: 5.2%	749,331 SH	Decreased-52,584 SH
JOHNSON & JOHNSON	COM	$2.4M	0.3%Prev: 0.3%	11,470 SH	Increased+330 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.1%Prev: 0.1%	3,561 SH	Increased+255 SH
KLA CORP	COM NEW	$332K	0.0%Prev: 0.0%	273 SH	Increased-10 SH
MCDONALDS CORP	COM	$332K	0.0%Prev: 0.0%	1,085 SH	Increased
MERCK & CO INC	COM	$328K	0.0%Prev: 0.0%	3,120 SH	Increased+214 SH
META PLATFORMS INC	CL A	$452K	0.1%Prev: 0.0%	684 SH	Increased+224 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$6.3M	0.8%	205,262 SH	New
MICRON TECHNOLOGY INC	COM	$551K	0.1%	1,929 SH	New
MICROSOFT CORP	COM	$5.3M	0.7%Prev: 0.7%	11,040 SH	Increased+1,028 SH
MORGAN STANLEY	COM NEW	$445K	0.1%Prev: 0.0%	2,508 SH	Increased+500 SH
NEXGEL INC	COM	$39K	0.0%Prev: 0.0%	24,000 SH	Decreased
NIOCORP DEVS LTD	*W EXP 03/17/202	$19K	0.0%Prev: 0.0%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$2.7M	0.3%Prev: 0.3%	14,400 SH	Increased+390 SH
OPORTUN FINL CORP	COM	$85K	0.0%Prev: 0.0%	16,000 SH	Increased+3,000 SH
ORACLE CORP	COM	$558K	0.1%Prev: 0.1%	2,861 SH	Decreased+2 SH
PALANTIR TECHNOLOGIES INC	CL A	$224K	0.0%Prev: 0.0%	1,261 SH	Decreased-479 SH
PALO ALTO NETWORKS INC	COM	$389K	0.0%Prev: 0.1%	2,113 SH	Decreased+28 SH
PAYCHEX INC	COM	$339K	0.0%Prev: 0.0%	3,022 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$26.5M	3.3%Prev: 3.3%	284,921 SH	Increased+6,103 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$45.6M	5.7%Prev: 6.0%	454,380 SH	Decreased-13,937 SH
PROCAP FINL INC	*W EXP 12/05/203	$121K	0.0%	172,400 SH	New
PROCAP FINL INC	COM SHS	$131K	0.0%	37,000 SH	New
PROCTER AND GAMBLE CO	COM	$505K	0.1%Prev: 0.1%	3,523 SH	Decreased-35 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$402K	0.1%Prev: 0.1%	5,010 SH	Decreased+6 SH
REMITLY GLOBAL INC	COM	$138K	0.0%Prev: 0.0%	10,000 SH	Decreased
RTX CORPORATION	COM	$287K	0.0%Prev: 0.0%	1,565 SH	Increased
RYAN SPECIALTY HOLDINGS INC	CL A	$232K	0.0%Prev: 0.0%	4,500 SH	Decreased
SCHOLAR ROCK HLDG CORP	COM	$264K	0.0%	6,000 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$477K	0.1%Prev: 0.0%	14,579 SH	Increased+3,344 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$805K	0.1%Prev: 0.1%	33,505 SH	Increased+7,109 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$494K	0.1%Prev: 0.1%	10,840 SH	Increased+1,948 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$34.7M	4.3%	630,567 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$26.8M	3.3%	172,675 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$306K	0.0%	2,122 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$345K	0.0%Prev: 0.0%	2,145 SH	Increased
SLIDE INS HLDGS INC	COM	$1.1M	0.1%	53,931 SH	New
SOUTHERN CO	COM	$379K	0.0%Prev: 0.1%	4,350 SH	Decreased
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.1%	3,091 SH	Increased+1,063 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	0.4%Prev: 0.4%	4,162 SH	Increased-39 SH
SPDR SERIES TRUST	STATE STREET SPD	$49.2M	6.1%	935,216 SH	New
STRATEGY INC	CL A NEW	$376K	0.0%Prev: 0.1%	2,476 SH	Decreased+1,021 SH
T ROWE PRICE ETF INC	VALUE ETF	$16.9M	2.1%	485,900 SH	New
TESLA INC	COM	$349K	0.0%Prev: 0.1%	775 SH	Decreased-1,159 SH
UNITEDHEALTH GROUP INC	COM	$607K	0.1%Prev: 0.1%	1,838 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$903K	0.1%Prev: 0.1%	4,318 SH	Increased+797 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.2%Prev: 0.2%	20,106 SH	Increased+1,771 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$367K	0.0%Prev: 0.0%	1,094 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$215K	0.0%Prev: 0.0%	1,125 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$954K	0.1%Prev: 0.1%	7,839 SH	Increased+2,253 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.1M	0.1%Prev: 0.1%	11,390 SH	Increased+3,796 SH
VERIZON COMMUNICATIONS INC	COM	$233K	0.0%Prev: 0.0%	5,727 SH	Decreased-325 SH
VISA INC	COM CL A	$213K	0.0%Prev: 0.0%	607 SH	Increased
VULCAN MATLS CO	COM	$1.3M	0.2%Prev: 0.2%	4,572 SH	Decreased
WALMART INC	COM	$672K	0.1%Prev: 0.1%	6,028 SH	Decreased-742 SH
WEBULL CORP	ORD SHS	$122K	0.0%Prev: 0.0%	15,765 SH	Decreased+1,183 SH
WELLS FARGO CO NEW	COM	$276K	0.0%	2,961 SH	New

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $250K
COLUMBUS CIRCLE CAP CORP. I — $207K
COLUMBUS CIRCLE CAP CORP. I — $374K
HINGE HEALTH INC — $294K
INVESCO EXCH TRD SLF IDX FD — $1.0M
INVESCO EXCH TRD SLF IDX FD — $805K
OCCIDENTAL PETE CORP — $207K
SELECT SECTOR SPDR TR — $35.8M
SELECT SECTOR SPDR TR — $26.5M
SELECT SECTOR SPDR TR — $299K
SPDR SERIES TRUST — $21.0M
SPDR SERIES TRUST — $29.9M
VANGUARD INDEX FDS — $212K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001420506-26-000194	$800.7M	View
Nov 4, 2025	Q3 2025	13F-HR	0001420506-25-002978	$787.1M	View
Jul 8, 2026	Q2 2026