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: $805.5M132 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$266K	0.0%Prev: 0.0%	1,308 SH	Increased-3 SH
ALPHABET INC	CAP STK CL A	$274K	0.0%Prev: 0.0%	954 SH	Increased+221 SH
ALPHABET INC	CAP STK CL C	$640K	0.1%Prev: 0.1%	2,230 SH	Increased-1,047 SH
AMAZON COM INC	COM	$1.1M	0.1%Prev: 0.1%	5,235 SH	Increased+147 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$31.5M	3.9%Prev: 4.1%	676,583 SH	Increased+72,464 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$15.9M	2.0%	151,015 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$22.8M	2.8%Prev: 2.4%	206,389 SH	Increased+18,392 SH
AON PLC	SHS CL A	$248K	0.0%Prev: 0.0%	768 SH	Decreased
APPLE INC	COM	$2.1M	0.3%Prev: 0.3%	8,136 SH	Decreased-1,449 SH
APPLIED MATLS INC	COM	$327K	0.0%Prev: 0.0%	957 SH	Increased-234 SH
ASTRAZENECA PLC	ORD	$1.2M	0.1%	5,991 SH	New
AT&T INC	COM	$322K	0.0%Prev: 0.0%	11,122 SH	Increased+4,083 SH
BANK AMERICA CORP	COM	$399K	0.0%Prev: 0.1%	8,185 SH	Decreased-2,091 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$564K	0.1%Prev: 0.1%	1,178 SH	Increased+190 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$455K	0.1%	23,000 SH	New
BLOOM ENERGY CORP	COM CL A	$528K	0.1%	3,900 SH	New
BROADCOM INC	COM	$713K	0.1%Prev: 0.0%	2,303 SH	Increased+1,484 SH
CATERPILLAR INC	COM	$2.7M	0.3%Prev: 0.2%	3,867 SH	Increased-475 SH
CISCO SYS INC	COM	$391K	0.0%Prev: 0.0%	5,036 SH	Increased-22 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$30.9M	3.8%Prev: 3.3%	757,268 SH	Increased-22,673 SH
COSTCO WHOLESALE CORPORATION	COM	$331K	0.0%	332 SH	New
DISNEY WALT CO	COM	$211K	0.0%Prev: 0.0%	2,188 SH	Increased+136 SH
EATON VANCE TAX-MANAGED DIVE	COM	$432K	0.1%Prev: 0.1%	31,295 SH	Decreased-1,452 SH
ELI LILLY & CO	COM	$938K	0.1%Prev: 0.2%	1,019 SH	Decreased-477 SH
ETFIS SER TR I	VIRTUS REAVES UT	$9.1M	1.1%	114,439 SH	New
EXXON MOBIL CORP	COM	$747K	0.1%Prev: 0.1%	4,405 SH	Increased+586 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$29.9M	3.7%Prev: 3.3%	1,042,226 SH	Increased+136,349 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$24.7M	3.1%Prev: 2.8%	263,542 SH	Increased-1,047 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.5M	0.4%Prev: 0.5%	51,522 SH	Decreased-9,474 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$17.9M	2.2%	163,815 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.8M	0.2%Prev: 0.3%	7,496 SH	Decreased-597 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$348K	0.0%Prev: 0.0%	5,826 SH	Increased+3,361 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$291K	0.0%Prev: 0.0%	7,172 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$724K	0.1%Prev: 0.1%	14,530 SH	Decreased-220 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$17.5M	2.2%Prev: 2.2%	359,204 SH	Increased+56,203 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$966K	0.1%	8,633 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.1M	0.3%	12,874 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$35.8M	4.4%Prev: 4.7%	800,071 SH	Increased+84,319 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$305K	0.0%Prev: 0.0%	4,040 SH	Decreased
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$28.6M	3.5%	1,398,174 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.4M	0.2%	26,706 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$2.1M	0.3%Prev: 0.3%	123,907 SH	Increased+19,035 SH
GLOBAL X FDS	S&P 500 COVERED	$2.3M	0.3%Prev: 0.3%	58,269 SH	Increased+7,690 SH
GLOBAL X FDS	US INFR DEV ETF	$375K	0.0%Prev: 0.0%	7,385 SH	Increased
GLOBAL X FDS	US PFD ETF	$21.1M	2.6%Prev: 2.8%	1,145,766 SH	Increased+142,263 SH
GLOBAL X FDS	X EMERGING MKT	$17.4M	2.2%Prev: 2.3%	744,279 SH	Increased+54,543 SH
GOLDMAN SACHS GROUP INC	COM	$367K	0.0%Prev: 0.0%	434 SH	Increased+7 SH
HOME DEPOT INC	COM	$708K	0.1%Prev: 0.1%	2,153 SH	Decreased-296 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$605K	0.1%Prev: 0.1%	5,266 SH	Increased-662 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$433K	0.1%Prev: 0.1%	5,920 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$254K	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: 0.2%	55,969 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$747K	0.1%Prev: 0.1%	36,585 SH	Increased
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$25.5M	3.2%Prev: 3.1%	500,017 SH	Increased+27,668 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$26.6M	3.3%Prev: 4.8%	243,438 SH	Decreased-159,732 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$1.5M	0.2%Prev: 0.2%	18,308 SH	Increased+2,818 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$678K	0.1%Prev: 0.1%	3,535 SH	Decreased-470 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$6.6M	0.8%	61,746 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.5M	0.7%Prev: 0.8%	9,473 SH	Increased-2,043 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$312K	0.0%Prev: 0.0%	8,116 SH	Increased+5,541 SH
ISHARES TR	CORE S&P MCP ETF	$289K	0.0%Prev: 0.0%	4,273 SH	Increased+26 SH
ISHARES TR	CORE US AGGBD ET	$979K	0.1%Prev: 0.1%	9,865 SH	Increased+1,840 SH
ISHARES TR	NATIONAL MUN ETF	$764K	0.1%Prev: 0.1%	7,197 SH	Increased+320 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.1%Prev: 0.2%	3,388 SH	Increased-55 SH
ISHARES TR	RUS 1000 GRW ETF	$28.3M	3.5%Prev: 5.5%	66,442 SH	Decreased-39,644 SH
ISHARES TR	RUS 1000 VAL ETF	$26.6M	3.3%Prev: 5.6%	124,484 SH	Decreased-82,332 SH
ISHARES TR	RUS 2000 GRW ETF	$8.4M	1.0%Prev: 1.7%	26,652 SH	Decreased-18,991 SH
ISHARES TR	RUSSELL 2000 ETF	$623K	0.1%Prev: 0.1%	2,512 SH	Increased-256 SH
ISHARES TR	S&P MC 400VL ETF	$7.9M	1.0%Prev: 1.6%	59,328 SH	Decreased-36,033 SH
ISHARES TR	SELECT DIVID ETF	$2.3M	0.3%Prev: 0.4%	15,384 SH	Decreased-3,429 SH
ISHARES TR	SHRT NAT MUN ETF	$550K	0.1%Prev: 0.0%	5,167 SH	Increased+2,880 SH
ISHARES TR	TIPS BD ETF	$493K	0.1%Prev: 0.1%	4,466 SH	Decreased
ISHARES U S ETF TR	SHORT DURATION B	$245K	0.0%Prev: 0.0%	4,810 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$16.8M	2.1%Prev: 2.2%	332,006 SH	Increased+32,914 SH
JABIL INC	COM	$658K	0.1%Prev: 0.0%	2,477 SH	Increased
JANUS DETROIT STR TR	HENDERSN SML ETF	$6.7M	0.8%	84,881 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$604K	0.1%Prev: 0.1%	13,360 SH	Decreased-330 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$20.3M	2.5%Prev: 2.7%	393,067 SH	Increased+38,856 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$38.4M	4.8%Prev: 4.8%	762,225 SH	Increased+99,983 SH
JOHNSON & JOHNSON	COM	$1.9M	0.2%Prev: 0.3%	7,970 SH	Increased-3,545 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.1%	3,661 SH	New
KLA CORP	COM NEW	$269K	0.0%Prev: 0.0%	183 SH	Increased-100 SH
MCDONALDS CORP	COM	$430K	0.1%Prev: 0.0%	1,385 SH	Increased+300 SH
MERCK & CO INC	COM	$378K	0.0%Prev: 0.0%	3,144 SH	Increased+1,577 SH
META PLATFORMS INC	CL A	$282K	0.0%Prev: 0.0%	493 SH	Increased+33 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$6.2M	0.8%	209,354 SH	New
MICRON TECHNOLOGY INC	COM	$773K	0.1%	2,289 SH	New
MICROSOFT CORP	COM	$3.6M	0.4%Prev: 0.5%	9,735 SH	Increased+650 SH
MORGAN STANLEY	COM NEW	$413K	0.1%Prev: 0.0%	2,508 SH	Increased+641 SH
NEXTERA ENERGY INC	COM	$268K	0.0%Prev: 0.0%	2,888 SH	Increased-848 SH
NIOCORP DEVS LTD	*W EXP 03/17/202	$17K	0.0%	10,000 SH	New
NVIDIA CORPORATION	COM	$2.3M	0.3%Prev: 0.2%	13,389 SH	Increased-72 SH
OPORTUN FINL CORP	COM	$74K	0.0%Prev: 0.0%	16,000 SH	Decreased-44,000 SH
ORACLE CORP	COM	$396K	0.0%Prev: 0.0%	2,694 SH	Increased+1,217 SH
PALANTIR TECHNOLOGIES INC	CL A	$372K	0.0%Prev: 0.0%	2,544 SH	Increased+929 SH
PALO ALTO NETWORKS INC	COM	$339K	0.0%Prev: 0.1%	2,113 SH	Decreased-24 SH
PAYCHEX INC	COM	$263K	0.0%Prev: 0.1%	2,850 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$26.6M	3.3%Prev: 3.5%	288,621 SH	Increased+24,349 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$46.8M	5.8%Prev: 6.3%	465,654 SH	Increased+33,745 SH
PROCAP FINL INC	*W EXP 12/05/203	$48K	0.0%	172,400 SH	New
PROCAP FINL INC	COM SHS	$78K	0.0%	37,000 SH	New
PROCTER & GAMBLE CO	COM	$509K	0.1%	3,523 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$410K	0.1%	5,067 SH	New
SCHOLAR ROCK HLDG CORP	COM	$295K	0.0%	6,000 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$348K	0.0%	10,573 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$636K	0.1%	25,709 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$418K	0.1%	8,944 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$31.6M	3.9%	640,913 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$27.6M	3.4%	170,452 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$243K	0.0%	1,828 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$254K	0.0%	2,145 SH	New
SLIDE INS HLDGS INC	COM	$608K	0.1%	33,755 SH	New
SOUTHERN CO	COM	$314K	0.0%Prev: 0.1%	3,250 SH	Decreased-1,100 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	2,586 SH	Increased-420 SH
SPDR SERIES TRUST	STATE STREET SPD	$50.5M	6.3%	943,728 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.6M	0.3%	3,982 SH	New
STRATEGY INC	CL A NEW	$593K	0.1%	4,751 SH	New
T ROWE PRICE ETF INC	VALUE ETF	$17.8M	2.2%	492,412 SH	New
TESLA INC	COM	$332K	0.0%Prev: 0.1%	894 SH	Decreased-1,436 SH
UNITEDHEALTH GROUP INC	COM	$633K	0.1%Prev: 0.0%	2,338 SH	Increased+1,695 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$730K	0.1%	3,546 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.2%Prev: 0.2%	21,253 SH	Increased+4,422 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$351K	0.0%Prev: 0.0%	1,094 SH	Increased+44 SH
VANGUARD INDEX FDS	VALUE ETF	$221K	0.0%Prev: 0.0%	1,125 SH	Increased+230 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$574K	0.1%Prev: 0.0%	5,235 SH	Increased+5,062 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$666K	0.1%	7,108 SH	New
VERIZON COMMUNICATIONS INC	COM	$236K	0.0%Prev: 0.0%	4,709 SH	Increased-325 SH
VULCAN MATLS CO	COM	$1.2M	0.2%Prev: 0.2%	4,572 SH	Increased
WALMART INC	COM	$774K	0.1%Prev: 0.1%	6,230 SH	Increased-229 SH
WEBULL CORP	ORD SHS	$76K	0.0%	15,765 SH	New
WELLS FARGO & CO	COM	$236K	0.0%	2,961 SH	New

Sold (vs prior filing)

3-D SYS CORP DEL — $155
ABBOTT LABS — $124K
ABBVIE INC — $11K
ADOBE INC — $29K
ADVANCED FLOWER CAP INC — $279
ADVANSIX INC — $2K
AIR PRODS & CHEMS INC — $12K
ALARM COM HLDGS INC — $9K
ALBEMARLE CORP — $144K
ALCOA CORP — $92
ALIBABA GROUP HLDG LTD — $4K
ALIGN TECHNOLOGY INC — $7K
ALLSTATE CORP — $8K
ALPS ETF TR — $1.1M
AMC ENTMT HLDGS INC — $1K
AMERICAN ELEC PWR CO INC — $101K
AMERICAN EXPRESS CO — $56K
AMERICAN WTR WKS CO INC NEW — $30K
AMERICAS CAR-MART INC — $386K
AMERIPRISE FINL INC — $10K
… and 393 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