13F HOLDINGS REPORT

Flaharty Asset Management, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001420506-25-002978

Total Value

$787.1M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	112,180	$52.5M	6.68%
2	PIMCO ETF TR	72201R833	468,317	$47.2M	5.99%
3	ISHARES TR	464287598	221,900	$45.2M	5.74%
4	JANUS DETROIT STR TR	47103U845	801,915	$40.7M	5.17%
5	INVESCO EXCHANGE TRADED FD T	IVZ	450,226	$35.8M	4.55%
6	SELECT SECTOR SPDR TR	81369Y605	664,247	$35.8M	4.55%
7	FIRST TR EXCHANGE-TRADED FD	33738D309	758,344	$34.8M	4.42%
8	AMERICAN CENTY ETF TR	025072109	639,164	$30.4M	3.87%
9	SPDR SERIES TRUST	78464A763	213,700	$29.9M	3.80%
10	COLUMBIA ETF TR II	19762B202	799,108	$29.0M	3.69%
11	FRANKLIN TEMPLETON ETF TR	FGDL	1,338,170	$27.6M	3.51%
12	FIRST TR EXCHANGE TRADED FD	33738R118	276,405	$27.3M	3.46%
13	SELECT SECTOR SPDR TR	81369Y704	171,723	$26.5M	3.36%
14	PIMCO ETF TR	72201R775	278,818	$26.0M	3.31%
15	INVESCO EXCHANGE TRADED FD T	IVZ	500,099	$25.4M	3.22%
16	FIRST TR EXCHANGE TRAD FD VI	33739H101	978,681	$25.3M	3.22%
17	SPDR SERIES TRUST	78464A144	708,494	$21.0M	2.67%
18	GLOBAL X FDS	37954Y657	1,079,887	$21.0M	2.67%
19	AMERICAN CENTY ETF TR	025072877	202,536	$20.2M	2.56%
20	JANUS DETROIT STR TR	47103U746	376,716	$19.7M	2.50%
21	GLOBAL X FDS	37954Y350	733,346	$17.4M	2.22%
22	FIRST TR EXCHANGE-TRADED FD	33739Q705	334,951	$16.5M	2.10%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	319,875	$16.2M	2.06%
24	ISHARES TR	464287648	49,269	$15.8M	2.00%
25	ISHARES TR	464287705	103,452	$13.4M	1.71%
26	INVESCO QQQ TR	IVZ	10,394	$6.2M	0.79%
27	MICROSOFT CORP	MSFT	10,012	$5.2M	0.66%
28	FIRST TR EXCHANGE TRADED FD	33738R506	54,270	$3.7M	0.46%
29	SPDR S&P 500 ETF TR	SPY	4,201	$2.8M	0.36%
30	APPLE INC	AAPL	10,302	$2.6M	0.33%
31	NVIDIA CORPORATION	NVDA	14,010	$2.6M	0.33%
32	ISHARES TR	464287168	16,411	$2.3M	0.30%
33	FIRST TR EXCHANGE-TRADED FD	33733E302	7,495	$2.1M	0.27%
34	JOHNSON & JOHNSON	JNJ	11,140	$2.1M	0.26%
35	GLOBAL X FDS	37954Y475	52,472	$2.1M	0.26%
36	FIRST TR EXCHANGE TRADED FD	33737A108	13,445	$2.0M	0.26%
37	CATERPILLAR INC	CAT	4,250	$2.0M	0.26%
38	GLOBAL X FDS	37954Y483	113,974	$1.9M	0.25%
39	VANGUARD INDEX FDS	922908553	18,335	$1.7M	0.21%
40	VULCAN MATLS CO	929160109	4,572	$1.4M	0.18%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	67,901	$1.3M	0.17%
42	INVESCO EXCHANGE TRADED FD T	IVZ	16,399	$1.3M	0.16%
43	ISHARES TR	464287622	3,425	$1.3M	0.16%
44	GLOBAL X FDS	37954Y343	23,000	$1.1M	0.14%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	55,969	$1.1M	0.14%
46	ELI LILLY & CO	LLY	1,396	$1.1M	0.14%
47	AMAZON COM INC	AMZN	4,849	$1.1M	0.14%
48	JPMORGAN CHASE & CO.	VYLD	3,306	$1.0M	0.13%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	49,613	$1.0M	0.13%
50	HOME DEPOT INC	HD	2,373	$961,706	0.12%
51	ISHARES TR	464287226	9,540	$956,386	0.12%
52	ASTRAZENECA PLC	AZN	12,099	$928,235	0.12%
53	FIRST TR EXCHANGE-TRADED FD	33737K205	8,859	$917,695	0.12%
54	TESLA INC	TSLA	1,934	$860,090	0.11%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	34,900	$804,794	0.10%
56	ORACLE CORP	ORCL-PD	2,859	$804,140	0.10%
57	EXXON MOBIL CORP	XOM	7,060	$796,057	0.10%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	36,585	$752,553	0.10%
59	ISHARES TR	464288414	7,015	$747,027	0.09%
60	VANGUARD INDEX FDS	922908652	3,521	$737,086	0.09%
61	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,530	$723,449	0.09%
62	SPDR GOLD TR	GLD	2,028	$720,893	0.09%
63	WALMART INC	WMT	6,770	$697,701	0.09%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,351	$679,200	0.09%
65	VANGUARD SCOTTSDALE FDS	92206C714	7,594	$678,676	0.09%
66	VANGUARD SCOTTSDALE FDS	92206C680	5,586	$673,114	0.09%
67	INVESCO EXCHANGE TRADED FD T	IVZ	3,545	$672,488	0.09%
68	UNITEDHEALTH GROUP INC	UNH	1,838	$634,661	0.08%
69	JANUS DETROIT STR TR	47103U852	13,690	$625,222	0.08%
70	SCHWAB STRATEGIC TR	808524805	26,396	$614,499	0.08%
71	ISHARES TR	464287655	2,512	$607,804	0.08%
72	ISHARES TR	464288760	2,860	$598,483	0.08%
73	INVESCO EXCH TRADED FD TR II	IVZ	5,344	$591,325	0.08%
74	ALPHABET INC	GOOG	2,322	$565,537	0.07%
75	PROCTER AND GAMBLE CO	742718109	3,558	$546,687	0.07%
76	JABIL INC	JBL	2,477	$537,930	0.07%
77	BANK AMERICA CORP	060505104	10,156	$523,971	0.07%
78	EATON VANCE TAX-MANAGED DIVE	ETN	32,399	$515,142	0.07%
79	ISHARES TR	464287176	4,466	$496,709	0.06%
80	STRATEGY INC	STRK	1,455	$468,815	0.06%
81	CISCO SYS INC	CSCO	6,483	$443,549	0.06%
82	INVESCO EXCH TRADED FD TR II	IVZ	5,920	$435,002	0.06%
83	PALO ALTO NETWORKS INC	PANW	2,085	$424,547	0.05%
84	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,004	$417,664	0.05%
85	SOUTHERN CO	SOMN	4,350	$412,251	0.05%
86	SCHWAB STRATEGIC TR	808524888	8,892	$404,675	0.05%
87	PAYCHEX INC	PAYX	3,022	$383,070	0.05%
88	SCHWAB STRATEGIC TR	808524706	11,235	$374,912	0.05%
89	COLUMBUS CIRCLE CAP CORP. I	G2296A109	37,000	$374,440	0.05%
90	VANGUARD INDEX FDS	922908769	1,094	$359,018	0.05%
91	GLOBAL X FDS	37954Y673	7,385	$351,748	0.04%
92	META PLATFORMS INC	META	460	$337,845	0.04%
93	MCDONALDS CORP	MCD	1,085	$329,721	0.04%
94	BITMINE IMMERSION TECNOLOGIE	09175A206	6,304	$327,367	0.04%
95	GOLDMAN SACHS GROUP INC	GSCE	410	$326,503	0.04%
96	MORGAN STANLEY	MS-PQ	2,008	$319,192	0.04%
97	SHOPIFY INC	SHOP	2,145	$318,769	0.04%
98	PALANTIR TECHNOLOGIES INC	PLTR	1,740	$317,412	0.04%
99	COSTCO WHSL CORP NEW	22160K105	333	$308,234	0.04%
100	AT&T INC	T-PC	10,874	$307,082	0.04%
101	FLEXSHARES TR	FLEX	4,040	$305,549	0.04%
102	KLA CORP	KLAC	283	$305,051	0.04%
103	FIRST TR EXCHANGE-TRADED FD	33738D408	7,172	$301,583	0.04%
104	SELECT SECTOR SPDR TR	81369Y803	1,061	$299,054	0.04%
105	HINGE HEALTH INC	HNGE	6,000	$294,480	0.04%
106	ISHARES BITCOIN TRUST ETF	IBIT	4,399	$285,935	0.04%
107	ISHARES TR	464287507	4,247	$277,160	0.04%
108	AON PLC	AON	768	$273,853	0.03%
109	ISHARES TR	464288158	2,506	$267,591	0.03%
110	VERIZON COMMUNICATIONS INC	VZ	6,052	$265,968	0.03%
111	BROADCOM INC	AVGO	798	$263,299	0.03%
112	RTX CORPORATION	RTX	1,565	$261,872	0.03%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	13,600	$255,816	0.03%
114	RYAN SPECIALTY HOLDINGS INC	RYAN	4,500	$253,620	0.03%
115	ALEXANDRIA REAL ESTATE EQ IN	015271109	3,000	$250,020	0.03%
116	ISHARES U S ETF TR	46431W507	4,810	$246,657	0.03%
117	MERCK & CO INC	MRK	2,906	$243,873	0.03%
118	APPLIED MATLS INC	038222105	1,137	$232,835	0.03%
119	WEBULL CORP	BULLW	14,582	$215,668	0.03%
120	VANGUARD INDEX FDS	922908629	723	$212,374	0.03%
121	ADVANCED MICRO DEVICES INC	AMD	1,311	$212,107	0.03%
122	VANGUARD INDEX FDS	922908744	1,125	$209,801	0.03%
123	VISA INC	V	607	$207,219	0.03%
124	OCCIDENTAL PETE CORP	674599105	4,382	$207,050	0.03%
125	COLUMBUS CIRCLE CAP CORP. I	G2296A117	172,400	$206,880	0.03%
126	REMITLY GLOBAL INC	RELY	10,000	$163,000	0.02%
127	OPORTUN FINL CORP	68376D104	13,000	$80,210	0.01%
128	NEXGEL INC	NXGLW	24,000	$58,560	0.01%
129	NIOCORP DEVS LTD	654484153	10,000	$18,400	0.00%
130	FIBROBIOLOGICS INC	FBLG	14,702	$8,030	0.00%