13F HOLDINGS REPORT (Amended)

Flaharty Asset Management, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001420506-25-003061

Total Value

$731.1M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	109,126	$46.3M	6.34%
2	PIMCO ETF TR	72201R833	450,775	$45.3M	6.20%
3	ISHARES TR	464287598	213,412	$41.5M	5.67%
4	JANUS DETROIT STR TR	47103U845	680,292	$34.5M	4.72%
5	SELECT SECTOR SPDR TR	81369Y605	644,490	$33.8M	4.63%
6	FIRST TR EXCHANGE-TRADED FD	33738D309	733,983	$33.7M	4.61%
7	INVESCO EXCHANGE TRADED FD T	IVZ	428,795	$31.9M	4.37%
8	AMERICAN CENTY ETF TR	025072109	618,808	$29.1M	3.98%
9	SPDR SERIES TRUST	78464A763	205,947	$28.0M	3.82%
10	COLUMBIA ETF TR II	19762B202	800,012	$27.3M	3.74%
11	FIRST TR EXCHANGE TRADED FD	33738R100	1,632,390	$25.8M	3.53%
12	PIMCO ETF TR	72201R775	271,697	$25.0M	3.43%
13	FIRST TR EXCHANGE TRADED FD	33738R118	274,997	$24.8M	3.39%
14	SELECT SECTOR SPDR TR	81369Y704	170,476	$24.7M	3.38%
15	INVESCO EXCHANGE TRADED FD T	IVZ	492,624	$23.7M	3.25%
16	FIRST TR EXCHANGE TRAD FD VI	33739H101	942,236	$23.2M	3.18%
17	SPDR SERIES TRUST	78464A144	688,120	$20.1M	2.75%
18	GLOBAL X FDS	37954Y657	1,043,741	$19.7M	2.69%
19	JANUS DETROIT STR TR	47103U746	364,659	$19.2M	2.62%
20	AMERICAN CENTY ETF TR	025072877	197,863	$18.0M	2.47%
21	GLOBAL X FDS	37954Y350	712,331	$16.6M	2.27%
22	FIRST TR EXCHANGE-TRADED FD	33739Q705	320,397	$15.7M	2.15%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	308,630	$15.6M	2.14%
24	ISHARES TR	464287648	47,387	$13.5M	1.85%
25	ISHARES TR	464287705	98,825	$12.2M	1.67%
26	INVESCO QQQ TR	IVZ	10,972	$6.1M	0.83%
27	MICROSOFT CORP	MSFT	8,885	$4.4M	0.60%
28	FIRST TR EXCHANGE TRADED FD	33738R506	56,568	$3.5M	0.49%
29	SPDR S&P 500 ETF TR	SPY	4,340	$2.7M	0.37%
30	ISHARES TR	464287168	17,265	$2.3M	0.31%
31	NVIDIA CORPORATION	NVDA	13,804	$2.2M	0.30%
32	APPLE INC	AAPL	10,044	$2.1M	0.28%
33	GLOBAL X FDS	37954Y475	52,561	$2.0M	0.28%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	7,591	$2.0M	0.28%
35	FIRST TR EXCHANGE TRADED FD	33737A108	13,631	$1.9M	0.26%
36	GLOBAL X FDS	37954Y483	108,901	$1.8M	0.25%
37	JOHNSON & JOHNSON	JNJ	11,515	$1.8M	0.24%
38	CATERPILLAR INC	CAT	4,292	$1.7M	0.23%
39	VANGUARD INDEX FDS	922908553	17,584	$1.6M	0.21%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	67,901	$1.3M	0.18%
41	VULCAN MATLS CO	929160109	4,572	$1.2M	0.16%
42	CONSOLIDATED EDISON INC	ED	11,661	$1.2M	0.16%
43	ISHARES TR	464287622	3,425	$1.2M	0.16%
44	INVESCO EXCHANGE TRADED FD T	IVZ	15,889	$1.1M	0.15%
45	AMAZON COM INC	AMZN	5,064	$1.1M	0.15%
46	GLOBAL X FDS	37954Y343	21,937	$1.1M	0.15%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	55,969	$1.1M	0.15%
48	ELI LILLY & CO	LLY	1,406	$1.1M	0.15%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	49,613	$1.0M	0.14%
50	SPDR GOLD TR	GLD	3,003	$915,404	0.13%
51	FIRST TR EXCHANGE-TRADED FD	33737K205	9,117	$887,034	0.12%
52	HOME DEPOT INC	HD	2,412	$884,300	0.12%
53	ASTRAZENECA PLC	AZN	12,099	$845,478	0.12%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	34,900	$805,143	0.11%
55	ISHARES TR	464287226	8,025	$796,080	0.11%
56	ISHARES TR	464287614	1,860	$789,719	0.11%
57	ISHARES BITCOIN TRUST ETF	IBIT	12,575	$769,715	0.11%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	36,585	$749,627	0.10%
59	ISHARES TR	464287598	3,750	$728,363	0.10%
60	WALMART INC	WMT	7,349	$718,628	0.10%
61	ISHARES TR	464288414	6,877	$718,509	0.10%
62	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,530	$715,748	0.10%
63	INVESCO EXCHANGE TRADED FD T	IVZ	3,612	$656,446	0.09%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,351	$656,277	0.09%
65	INVESCO EXCH TRADED FD TR II	IVZ	6,024	$628,238	0.09%
66	JANUS DETROIT STR TR	47103U852	13,690	$616,735	0.08%
67	PROCTER AND GAMBLE CO	742718109	3,515	$560,010	0.08%
68	TESLA INC	TSLA	1,720	$546,376	0.07%
69	ISHARES TR	464287655	2,512	$542,065	0.07%
70	JABIL INC	JBL	2,477	$540,234	0.07%
71	ISHARES TR	464288760	2,860	$539,511	0.07%
72	EATON VANCE TAX-MANAGED DIVE	ETN	34,107	$527,640	0.07%
73	BANK AMERICA CORP	060505104	10,943	$517,802	0.07%
74	EXXON MOBIL CORP	XOM	4,586	$494,392	0.07%
75	ISHARES TR	464287176	4,466	$491,439	0.07%
76	RYAN SPECIALTY HOLDINGS INC	RYAN	7,000	$475,930	0.07%
77	SEMLER SCIENTIFIC INC	81684M104	11,700	$453,258	0.06%
78	PAYCHEX INC	PAYX	3,022	$439,580	0.06%
79	COSTCO WHSL CORP NEW	22160K105	440	$435,582	0.06%
80	INVESCO EXCH TRADED FD TR II	IVZ	5,920	$431,094	0.06%
81	PALO ALTO NETWORKS INC	PANW	2,085	$426,675	0.06%
82	COLUMBUS CIRCLE CAP CORP. I	G2296A125	37,000	$424,020	0.06%
83	UNITEDHEALTH GROUP INC	UNH	1,358	$423,701	0.06%
84	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,999	$420,805	0.06%
85	ALPHABET INC	GOOG	2,322	$411,908	0.06%
86	SOUTHERN COPPER CORP	SCCO	4,058	$410,548	0.06%
87	JPMORGAN CHASE & CO.	VYLD	1,415	$410,224	0.06%
88	SOUTHERN CO	SOMN	4,350	$399,462	0.05%
89	AMERICAS CAR-MART INC	03062T105	7,000	$392,280	0.05%
90	META PLATFORMS INC	META	479	$353,555	0.05%
91	CISCO SYS INC	CSCO	4,982	$345,663	0.05%
92	ORACLE CORP	ORCL-PD	1,480	$323,627	0.04%
93	GLOBAL X FDS	37954Y673	7,385	$321,838	0.04%
94	MCDONALDS CORP	MCD	1,085	$317,005	0.04%
95	FLEXSHARES TR	FLEX	4,040	$305,060	0.04%
96	VANGUARD INDEX FDS	922908769	994	$302,107	0.04%
97	FIRST TR EXCHANGE-TRADED FD	33738D408	7,172	$299,861	0.04%
98	GOLDMAN SACHS GROUP INC	GSCE	410	$290,178	0.04%
99	AT&T INC	T-PC	9,951	$287,982	0.04%
100	SELECT SECTOR SPDR TR	81369Y803	1,115	$282,351	0.04%
101	REMITLY GLOBAL INC	RELY	15,000	$281,550	0.04%
102	AON PLC	AON	768	$273,992	0.04%
103	ISHARES TR	464287648	926	$264,706	0.04%
104	ISHARES TR	464287507	4,247	$263,400	0.04%
105	VERIZON COMMUNICATIONS INC	VZ	6,052	$261,852	0.04%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	13,600	$254,320	0.03%
107	PALANTIR TECHNOLOGIES INC	PLTR	1,865	$254,238	0.03%
108	KLA CORP	KLAC	283	$253,266	0.03%
109	MORGAN STANLEY	MS-PQ	1,792	$252,421	0.03%
110	ISHARES TR	464288158	2,368	$251,813	0.03%
111	CBIZ INC	CBZ	3,492	$250,411	0.03%
112	SHOPIFY INC	SHOP	2,145	$247,426	0.03%
113	ISHARES U S ETF TR	46431W507	4,810	$245,791	0.03%
114	RTX CORPORATION	RTX	1,649	$240,788	0.03%
115	INVESCO EXCH TRADED FD TR II	IVZ	2,017	$235,752	0.03%
116	VISA INC	V	648	$230,097	0.03%
117	NEXTERA ENERGY INC	NEE-PW	3,295	$228,739	0.03%
118	CAPITAL ONE FINL CORP	14040H105	1,065	$226,590	0.03%
119	DISNEY WALT CO	254687106	1,796	$222,665	0.03%
120	COLUMBUS CIRCLE CAP CORP. I	G2296A117	133,900	$222,274	0.03%
121	INTEL CORP	INTC	9,825	$220,080	0.03%
122	BROADCOM INC	AVGO	798	$219,970	0.03%
123	ALEXANDRIA REAL ESTATE EQ IN	015271109	3,000	$217,890	0.03%
124	ISHARES TR	464287705	1,736	$214,535	0.03%
125	SUN LIFE FINANCIAL INC.	SUNFF	3,188	$211,843	0.03%
126	HUBSPOT INC	HUBS	375	$208,736	0.03%
127	APPLIED MATLS INC	038222105	1,137	$208,151	0.03%
128	VANGUARD INDEX FDS	922908629	723	$202,317	0.03%
129	BIGBEAR AI HLDGS INC	BBAI-WT	16,000	$108,640	0.01%
130	COMPASS INC	COMP	12,000	$75,360	0.01%
131	AURORA INNOVATION INC	AUROW	12,500	$65,500	0.01%
132	NEXGEL INC	NXGLW	24,000	$61,920	0.01%
133	FIBROBIOLOGICS INC	FBLG	14,702	$9,148	0.00%