13F HOLDINGS REPORT

Flaharty Asset Management, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001420506-26-000194

Total Value

$800.7M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	454,380	$45.6M	5.69%
2	JANUS DETROIT STR TR	47103U845	749,331	$37.9M	4.73%
3	FIRST TR EXCHANGE-TRADED FD	33738D309	783,751	$36.0M	4.49%
4	INVESCO EXCHANGE TRADED FD T	IVZ	437,740	$34.8M	4.35%
5	SELECT SECTOR SPDR TR	81369Y605	630,567	$34.7M	4.33%
6	ISHARES TR	464287614	67,988	$32.2M	4.02%
7	AMERICAN CENTY ETF TR	025072109	666,494	$31.5M	3.93%
8	COLUMBIA ETF TR II	19762B202	772,465	$29.6M	3.70%
9	FRANKLIN TEMPLETON ETF TR	FGDL	1,376,870	$28.3M	3.53%
10	SPDR SERIES TRUST	78464A763	198,530	$27.6M	3.45%
11	ISHARES TR	464287598	128,182	$27.0M	3.37%
12	SELECT SECTOR SPDR TR	81369Y704	172,675	$26.8M	3.35%
13	PIMCO ETF TR	72201R775	284,921	$26.5M	3.31%
14	INVESCO EXCHANGE TRADED FD T	IVZ	501,524	$25.8M	3.23%
15	FIRST TR EXCHANGE TRADED FD	33738R118	264,785	$25.6M	3.20%
16	SPDR SERIES TRUST	78464A144	736,686	$21.6M	2.70%
17	AMERICAN CENTY ETF TR	025072877	209,811	$21.4M	2.67%
18	GLOBAL X FDS	37954Y657	1,122,939	$21.2M	2.65%
19	JANUS DETROIT STR TR	47103U746	386,180	$20.2M	2.52%
20	GLOBAL X FDS	37954Y350	738,419	$17.7M	2.21%
21	FIRST TR EXCHANGE-TRADED FD	33739Q705	355,998	$17.5M	2.19%
22	T ROWE PRICE ETF INC	87283Q859	485,900	$16.9M	2.11%
23	AMERICAN CENTY ETF TR	025072307	146,579	$16.8M	2.10%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	328,513	$16.6M	2.08%
25	FIRST TR EXCHANGE-TRADED FD	33739Q408	247,122	$14.8M	1.85%
26	FIRST TR EXCHANGE TRAD FD VI	33739H101	454,421	$10.6M	1.32%
27	ISHARES TR	464287648	27,506	$8.9M	1.11%
28	ETFIS SER TR I	26923G806	110,388	$8.8M	1.10%
29	ISHARES TR	464287705	60,437	$8.0M	0.99%
30	JANUS DETROIT STR TR	47103U209	82,890	$6.8M	0.84%
31	INVESCO EXCHANGE TRADED FD T	IVZ	60,294	$6.3M	0.79%
32	MFS ACTIVE EXCHANGE TRADED F	55286W405	205,262	$6.3M	0.78%
33	INVESCO QQQ TR	IVZ	9,996	$6.1M	0.77%
34	MICROSOFT CORP	MSFT	11,040	$5.3M	0.67%
35	FIRST TR EXCHANGE TRADED FD	33738R506	54,097	$3.8M	0.47%
36	SPDR S&P 500 ETF TR	SPY	4,162	$2.8M	0.35%
37	NVIDIA CORPORATION	NVDA	14,400	$2.7M	0.34%
38	CATERPILLAR INC	CAT	4,250	$2.4M	0.30%
39	JOHNSON & JOHNSON	JNJ	11,470	$2.4M	0.30%
40	APPLE INC	AAPL	8,594	$2.3M	0.29%
41	ISHARES TR	464287168	16,430	$2.3M	0.29%
42	GLOBAL X FDS	37954Y475	55,996	$2.3M	0.28%
43	GLOBAL X FDS	37954Y483	118,233	$2.1M	0.26%
44	FIRST TR EXCHANGE-TRADED FD	33733E302	7,537	$2.0M	0.25%
45	FIRST TR EXCHANGE TRADED FD	33737A108	13,238	$2.0M	0.25%
46	VANGUARD INDEX FDS	922908553	20,106	$1.8M	0.22%
47	ISHARES TR	464287226	16,468	$1.6M	0.21%
48	ELI LILLY & CO	LLY	1,403	$1.5M	0.19%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	67,901	$1.3M	0.17%
50	INVESCO EXCHANGE TRADED FD T	IVZ	17,625	$1.3M	0.16%
51	VULCAN MATLS CO	929160109	4,572	$1.3M	0.16%
52	ISHARES TR	464287622	3,425	$1.3M	0.16%
53	SPDR GOLD TR	GLD	3,091	$1.2M	0.15%
54	GLOBAL X FDS	37954Y343	25,301	$1.2M	0.15%
55	AMAZON COM INC	AMZN	5,235	$1.2M	0.15%
56	JPMORGAN CHASE & CO.	VYLD	3,561	$1.1M	0.14%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	55,969	$1.1M	0.14%
58	ASTRAZENECA PLC	AZN	11,983	$1.1M	0.14%
59	VANGUARD SCOTTSDALE FDS	92206C714	11,390	$1.1M	0.13%
60	SLIDE INS HLDGS INC	831349105	53,931	$1.1M	0.13%
61	VANGUARD SCOTTSDALE FDS	92206C680	7,839	$954,400	0.12%
62	FIRST TR EXCHANGE-TRADED FD	33737K205	8,793	$947,544	0.12%
63	EXXON MOBIL CORP	XOM	7,662	$921,987	0.12%
64	VANGUARD INDEX FDS	922908652	4,318	$902,980	0.11%
65	SCHWAB STRATEGIC TR	808524805	33,505	$805,460	0.10%
66	ISHARES TR	464288414	7,037	$753,733	0.09%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	36,585	$753,651	0.09%
68	HOME DEPOT INC	HD	2,151	$740,255	0.09%
69	ALPHABET INC	GOOG	2,322	$728,664	0.09%
70	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,530	$726,355	0.09%
71	ISHARES TR	464288158	6,312	$673,490	0.08%
72	WALMART INC	WMT	6,028	$671,562	0.08%
73	INVESCO EXCHANGE TRADED FD T	IVZ	3,505	$671,417	0.08%
74	ISHARES TR	464287655	2,512	$618,354	0.08%
75	INVESCO EXCH TRADED FD TR II	IVZ	5,350	$612,558	0.08%
76	JANUS DETROIT STR TR	47103U852	13,360	$610,418	0.08%
77	UNITEDHEALTH GROUP INC	UNH	1,838	$606,742	0.08%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,196	$601,169	0.08%
79	JABIL INC	JBL	2,477	$564,806	0.07%
80	ORACLE CORP	ORCL-PD	2,861	$557,648	0.07%
81	MICRON TECHNOLOGY INC	MU	1,929	$550,556	0.07%
82	ISHARES BITCOIN TRUST ETF	IBIT	10,313	$512,041	0.06%
83	PROCTER AND GAMBLE CO	742718109	3,523	$504,882	0.06%
84	EATON VANCE TAX-MANAGED DIVE	ETN	32,474	$498,141	0.06%
85	SCHWAB STRATEGIC TR	808524888	10,840	$493,545	0.06%
86	ISHARES TR	464287176	4,466	$490,858	0.06%
87	SCHWAB STRATEGIC TR	808524706	14,579	$477,463	0.06%
88	META PLATFORMS INC	META	684	$451,557	0.06%
89	BANK AMERICA CORP	060505104	8,169	$449,312	0.06%
90	MORGAN STANLEY	MS-PQ	2,508	$445,246	0.06%
91	INVESCO EXCH TRADED FD TR II	IVZ	5,920	$422,806	0.05%
92	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,010	$402,307	0.05%
93	PALO ALTO NETWORKS INC	PANW	2,113	$389,215	0.05%
94	CISCO SYS INC	CSCO	4,983	$383,869	0.05%
95	GOLDMAN SACHS GROUP INC	GSCE	434	$381,486	0.05%
96	SOUTHERN CO	SOMN	4,350	$379,320	0.05%
97	STRATEGY INC	STRK	2,476	$376,229	0.05%
98	VANGUARD INDEX FDS	922908769	1,094	$366,785	0.05%
99	GLOBAL X FDS	37954Y673	7,385	$352,929	0.04%
100	TESLA INC	TSLA	775	$348,534	0.04%
101	SHOPIFY INC	SHOP	2,145	$345,280	0.04%
102	PAYCHEX INC	PAYX	3,022	$339,008	0.04%
103	MCDONALDS CORP	MCD	1,085	$331,608	0.04%
104	KLA CORP	KLAC	273	$331,566	0.04%
105	MERCK & CO INC	MRK	3,120	$328,391	0.04%
106	SELECT SECTOR SPDR TR	81369Y803	2,122	$305,504	0.04%
107	FLEXSHARES TR	FLEX	4,040	$304,495	0.04%
108	ISHARES TR	464288760	1,412	$303,143	0.04%
109	FIRST TR EXCHANGE-TRADED FD	33738D408	7,172	$300,220	0.04%
110	RTX CORPORATION	RTX	1,565	$287,021	0.04%
111	COSTCO WHSL CORP NEW	22160K105	332	$286,297	0.04%
112	ISHARES TR	464287507	4,273	$282,018	0.04%
113	BITMINE IMMERSION TECNOLOGIE	09175A206	10,304	$279,754	0.03%
114	WELLS FARGO CO NEW	949746101	2,961	$275,965	0.03%
115	AON PLC	AON	768	$271,012	0.03%
116	AT&T INC	T-PC	10,722	$266,334	0.03%
117	ADVANCED MICRO DEVICES INC	AMD	1,238	$265,130	0.03%
118	SCHOLAR ROCK HLDG CORP	SRRK	6,000	$264,300	0.03%
119	APPLIED MATLS INC	038222105	1,024	$263,251	0.03%
120	BROADCOM INC	AVGO	760	$263,099	0.03%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	13,600	$256,156	0.03%
122	ISHARES SILVER TR	SLV	3,901	$251,302	0.03%
123	ISHARES U S ETF TR	46431W507	4,810	$245,791	0.03%
124	BLOOM ENERGY CORP	BE	2,800	$243,292	0.03%
125	INTERNATIONAL BUSINESS MACHS	INTR	805	$238,304	0.03%
126	DISNEY WALT CO	254687106	2,059	$234,246	0.03%
127	VERIZON COMMUNICATIONS INC	VZ	5,727	$233,244	0.03%
128	RYAN SPECIALTY HOLDINGS INC	RYAN	4,500	$232,335	0.03%
129	ISHARES TR	46434V647	9,225	$230,163	0.03%
130	PALANTIR TECHNOLOGIES INC	PLTR	1,261	$224,144	0.03%
131	VANGUARD INDEX FDS	922908744	1,125	$214,863	0.03%
132	COREWEAVE INC	CRWV	3,000	$214,830	0.03%
133	VISA INC	V	607	$212,881	0.03%
134	REMITLY GLOBAL INC	RELY	10,000	$138,000	0.02%
135	PROCAP FINL INC	74277P105	37,000	$130,610	0.02%
136	WEBULL CORP	BULLW	15,765	$122,494	0.02%
137	PROCAP FINL INC	74277P113	172,400	$120,680	0.02%
138	OPORTUN FINL CORP	68376D104	16,000	$84,640	0.01%
139	NEXGEL INC	NXGLW	24,000	$38,640	0.00%
140	NIOCORP DEVS LTD	654484153	10,000	$18,600	0.00%
141	FIBROBIOLOGICS INC	FBLG	14,702	$3,306	0.00%