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: $787.1M130 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$212K	0.0%	1,311 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$250K	0.0%	3,000 SH	New
ALPHABET INC	CAP STK CL C	$566K	0.1%	2,322 SH	New
AMAZON COM INC	COM	$1.1M	0.1%	4,849 SH	New
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$30.4M	3.9%Prev: 3.8%	639,164 SH	Increased+583,191 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$20.2M	2.6%Prev: 2.6%	202,536 SH	Increased+187,914 SH
AON PLC	SHS CL A	$274K	0.0%	768 SH	New
APPLE INC	COM	$2.6M	0.3%Prev: 1.0%	10,302 SH	Increased+8,018 SH
APPLIED MATLS INC	COM	$233K	0.0%	1,137 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$928K	0.1%	12,099 SH	New
AT&T INC	COM	$307K	0.0%	10,874 SH	New
BANK AMERICA CORP	COM	$524K	0.1%	10,156 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$679K	0.1%	1,351 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$327K	0.0%	6,304 SH	New
BROADCOM INC	COM	$263K	0.0%	798 SH	New
CATERPILLAR INC	COM	$2.0M	0.3%	4,250 SH	New
CISCO SYS INC	COM	$444K	0.1%	6,483 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$29.0M	3.7%Prev: 3.7%	799,108 SH	Increased+748,163 SH
COLUMBUS CIRCLE CAP CORP. I	*W EXP 05/16/203	$207K	0.0%	172,400 SH	New
COLUMBUS CIRCLE CAP CORP. I	SHS CL A	$374K	0.0%	37,000 SH	New
COSTCO WHSL CORP NEW	COM	$308K	0.0%	333 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$515K	0.1%	32,399 SH	New
ELI LILLY & CO	COM	$1.1M	0.1%	1,396 SH	New
EXXON MOBIL CORP	COM	$796K	0.1%Prev: 0.3%	7,060 SH	Increased+5,465 SH
FIBROBIOLOGICS INC	COM SHS	$8K	0.0%	14,702 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$25.3M	3.2%Prev: 3.2%	978,681 SH	Increased+895,535 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$27.3M	3.5%Prev: 3.6%	276,405 SH	Increased+253,816 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.0M	0.3%	13,445 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.7M	0.5%Prev: 0.4%	54,270 SH	Increased+50,972 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.1M	0.3%	7,495 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$302K	0.0%	7,172 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$723K	0.1%	14,530 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$16.5M	2.1%Prev: 2.1%	334,951 SH	Increased+306,357 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$918K	0.1%	8,859 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$34.8M	4.4%Prev: 4.2%	758,344 SH	Increased+693,408 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$306K	0.0%	4,040 SH	New
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$27.6M	3.5%	1,338,170 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.1M	0.1%	23,000 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.9M	0.2%	113,974 SH	New
GLOBAL X FDS	S&P 500 COVERED	$2.1M	0.3%	52,472 SH	New
GLOBAL X FDS	US INFR DEV ETF	$352K	0.0%	7,385 SH	New
GLOBAL X FDS	US PFD ETF	$21.0M	2.7%Prev: 2.6%	1,079,887 SH	Increased+982,273 SH
GLOBAL X FDS	X EMERGING MKT	$17.4M	2.2%Prev: 1.9%	733,346 SH	Increased+676,363 SH
GOLDMAN SACHS GROUP INC	COM	$327K	0.0%	410 SH	New
HINGE HEALTH INC	CL A	$294K	0.0%	6,000 SH	New
HOME DEPOT INC	COM	$962K	0.1%	2,373 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$591K	0.1%	5,344 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$435K	0.1%	5,920 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$256K	0.0%	13,600 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.0M	0.1%	49,613 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$805K	0.1%	34,900 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.2%	67,901 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.1M	0.1%	55,969 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$753K	0.1%	36,585 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$25.4M	3.2%Prev: 3.8%	500,099 SH	Increased+453,019 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$35.8M	4.6%Prev: 2.3%	450,226 SH	Increased+433,790 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$1.3M	0.2%Prev: 0.5%	16,399 SH	Increased+12,320 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$672K	0.1%	3,545 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.2M	0.8%Prev: 0.9%	10,394 SH	Increased+9,537 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$286K	0.0%	4,399 SH	New
ISHARES TR	CORE S&P MCP ETF	$277K	0.0%	4,247 SH	New
ISHARES TR	CORE US AGGBD ET	$956K	0.1%	9,540 SH	New
ISHARES TR	NATIONAL MUN ETF	$747K	0.1%	7,015 SH	New
ISHARES TR	RUS 1000 ETF	$1.3M	0.2%	3,425 SH	New
ISHARES TR	RUS 1000 GRW ETF	$52.5M	6.7%Prev: 2.8%	112,180 SH	Increased+96,084 SH
ISHARES TR	RUS 1000 VAL ETF	$45.2M	5.7%Prev: 3.2%	221,900 SH	Increased+212,848 SH
ISHARES TR	RUS 2000 GRW ETF	$15.8M	2.0%Prev: 1.3%	49,269 SH	Increased+46,973 SH
ISHARES TR	RUSSELL 2000 ETF	$608K	0.1%	2,512 SH	New
ISHARES TR	S&P MC 400VL ETF	$13.4M	1.7%Prev: 1.0%	103,452 SH	Increased+98,899 SH
ISHARES TR	SELECT DIVID ETF	$2.3M	0.3%	16,411 SH	New
ISHARES TR	SHRT NAT MUN ETF	$268K	0.0%	2,506 SH	New
ISHARES TR	TIPS BD ETF	$497K	0.1%	4,466 SH	New
ISHARES TR	US AER DEF ETF	$598K	0.1%	2,860 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$247K	0.0%	4,810 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$16.2M	2.1%Prev: 3.1%	319,875 SH	Increased+277,176 SH
JABIL INC	COM	$538K	0.1%	2,477 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$625K	0.1%	13,690 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$19.7M	2.5%	376,716 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$40.7M	5.2%Prev: 4.2%	801,915 SH	Increased+743,970 SH
JOHNSON & JOHNSON	COM	$2.1M	0.3%	11,140 SH	New
JPMORGAN CHASE & CO.	COM	$1.0M	0.1%	3,306 SH	New
KLA CORP	COM NEW	$305K	0.0%	283 SH	New
MCDONALDS CORP	COM	$330K	0.0%	1,085 SH	New
MERCK & CO INC	COM	$244K	0.0%	2,906 SH	New
META PLATFORMS INC	CL A	$338K	0.0%	460 SH	New
MICROSOFT CORP	COM	$5.2M	0.7%Prev: 0.8%	10,012 SH	Increased+8,538 SH
MORGAN STANLEY	COM NEW	$319K	0.0%	2,008 SH	New
NEXGEL INC	COM	$59K	0.0%	24,000 SH	New
NIOCORP DEVS LTD	*W EXP 03/17/202	$18K	0.0%	10,000 SH	New
NVIDIA CORPORATION	COM	$2.6M	0.3%	14,010 SH	New
OCCIDENTAL PETE CORP	COM	$207K	0.0%	4,382 SH	New
OPORTUN FINL CORP	COM	$80K	0.0%	13,000 SH	New
ORACLE CORP	COM	$804K	0.1%	2,859 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$317K	0.0%	1,740 SH	New
PALO ALTO NETWORKS INC	COM	$425K	0.1%	2,085 SH	New
PAYCHEX INC	COM	$383K	0.0%	3,022 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$26.0M	3.3%Prev: 3.1%	278,818 SH	Increased+255,142 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$47.2M	6.0%Prev: 6.6%	468,317 SH	Increased+422,612 SH
PROCTER AND GAMBLE CO	COM	$547K	0.1%	3,558 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$418K	0.1%	5,004 SH	New
REMITLY GLOBAL INC	COM	$163K	0.0%	10,000 SH	New
RTX CORPORATION	COM	$262K	0.0%	1,565 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$254K	0.0%	4,500 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$375K	0.0%	11,235 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$614K	0.1%Prev: 0.8%	26,396 SH	Increased+6,006 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$405K	0.1%Prev: 0.5%	8,892 SH	Increased+1,102 SH
SELECT SECTOR SPDR TR	FINANCIAL	$35.8M	4.5%	664,247 SH	New
SELECT SECTOR SPDR TR	INDL	$26.5M	3.4%	171,723 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$299K	0.0%	1,061 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$319K	0.0%	2,145 SH	New
SOUTHERN CO	COM	$412K	0.1%	4,350 SH	New
SPDR GOLD TR	GOLD SHS	$721K	0.1%	2,028 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	0.4%	4,201 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$21.0M	2.7%	708,494 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$29.9M	3.8%	213,700 SH	New
STRATEGY INC	CL A NEW	$469K	0.1%	1,455 SH	New
TESLA INC	COM	$860K	0.1%	1,934 SH	New
UNITEDHEALTH GROUP INC	COM	$635K	0.1%Prev: 0.3%	1,838 SH	Increased+1,318 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$737K	0.1%	3,521 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$212K	0.0%	723 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.2%	18,335 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$359K	0.0%	1,094 SH	New
VANGUARD INDEX FDS	VALUE ETF	$210K	0.0%	1,125 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$673K	0.1%Prev: 0.7%	5,586 SH	Increased+1,669 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$679K	0.1%Prev: 0.7%	7,594 SH	Increased+3,095 SH
VERIZON COMMUNICATIONS INC	COM	$266K	0.0%	6,052 SH	New
VISA INC	COM CL A	$207K	0.0%	607 SH	New
VULCAN MATLS CO	COM	$1.4M	0.2%Prev: 0.6%	4,572 SH	Increased+3,280 SH
WALMART INC	COM	$698K	0.1%	6,770 SH	New
WEBULL CORP	ORD SHS	$216K	0.0%	14,582 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $1.7M
ETFIS SER TR I — $885K
FIRST TR EXCHANGE TRADED FD — $192K
FIRST TR EXCHANGE-TRADED FD — $1.5M
FRANKLIN TEMPLETON ETF TR — $2.2M
INVESCO EXCHANGE TRADED FD T — $623K
ISHARES TR — $244K
JANUS DETROIT STR TR — $1.5M
JANUS DETROIT STR TR — $715K
JPMORGAN CHASE & CO — $566K
LAMAR ADVERTISING CO — $314K
MFS ACTIVE EXCHANGE TRADED F — $596K
NEXTERA ENERGY INC — $201K
NORFOLK SOUTHN CORP — $239K
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $2.4M
SELECT SECTOR SPDR TR — $306K
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $2.6M
STATE STR SPDR S&P 500 ETF T — $616K
… and 1 more

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