Flaharty Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Flaharty Asset Management, LLC held in its portfolio 140 assets valued at $800,726,696 (i.e. $800.73M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($49.24M), PIMCO ETF TR ($45.59M), and JANUS DETROIT STR TR ($37.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Flaharty Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 935216 | 49241850 | STATE STREET SPD |
| PIMCO ETF TR | 454380 | 45592445 | ENHAN SHRT MA AC |
| JANUS DETROIT STR TR | 749331 | 37901189 | HENDRSON AAA CL |
| FIRST TR EXCHANGE-TRADED FD | 783751 | 35958501 | SENIOR LN FD |
| INVESCO EXCHANGE TRADED FD T | 437740 | 34837556 | S&P500 EQL ENR |
| SELECT SECTOR SPDR TR | 630567 | 34652705 | STATE STREET FIN |
| ISHARES TR | 67988 | 32178499 | RUS 1000 GRW ETF |
| AMERICAN CENTY ETF TR | 666494 | 31491909 | DIVERSIFID CRP |
| COLUMBIA ETF TR II | 772465 | 29631772 | EM CORE EX ETF |
| FRANKLIN TEMPLETON ETF TR | 1376870 | 28253384 | US TREASURY BOND |
| ISHARES TR | 128182 | 26961718 | RUS 1000 VAL ETF |
| SELECT SECTOR SPDR TR | 172675 | 26785350 | STATE STREET IND |
| PIMCO ETF TR | 284921 | 26520423 | ACTIVE BD ETF |
| INVESCO EXCHANGE TRADED FD T | 501524 | 25830827 | DIVID ACHIEVEV |
| FIRST TR EXCHANGE TRADED FD | 264785 | 25641728 | NASD TECH DIV |
| AMERICAN CENTY ETF TR | 209811 | 21396571 | US SML CP VALU |
| GLOBAL X FDS | 1122939 | 21234776 | US PFD ETF |
| JANUS DETROIT STR TR | 386180 | 20174085 | HENDERSON SECURI |
| GLOBAL X FDS | 738419 | 17729443 | X EMERGING MKT |
| FIRST TR EXCHANGE-TRADED FD | 355998 | 17497331 | FT VEST S&P 500 |
| T ROWE PRICE ETF INC | 485900 | 16913393 | VALUE ETF |
| AMERICAN CENTY ETF TR | 146579 | 16786229 | US QUALITY GROW |
| J P MORGAN EXCHANGE TRADED F | 328513 | 16619507 | ULTRA SHRT ETF |
| FIRST TR EXCHANGE-TRADED FD | 247122 | 14809989 | FIRST TR ENH NEW |
| FIRST TR EXCHANGE TRAD FD VI | 454421 | 10556196 | FST TR GLB FD |
| ISHARES TR | 27506 | 8884727 | RUS 2000 GRW ETF |
| ETFIS SER TR I | 110388 | 8787564 | VIRTUS REAVES UT |
| ISHARES TR | 60437 | 7952887 | S&P MC 400VL ETF |
| JANUS DETROIT STR TR | 82890 | 6760504 | HENDERSN SML ETF |
| INVESCO EXCHANGE TRADED FD T | 60294 | 6291295 | S&P500 PUR VAL |
| MFS ACTIVE EXCHANGE TRADED F | 205262 | 6250227 | INTERNATINL ETF |
| INVESCO QQQ TR | 9996 | 6140507 | UNIT SER 1 |
| MICROSOFT CORP | 11040 | 5339306 | COM |
| FIRST TR EXCHANGE TRADED FD | 54097 | 3758107 | RISNG DIVD ACHIV |
| SPDR S&P 500 ETF TR | 4162 | 2838267 | TR UNIT |
| NVIDIA CORPORATION | 14400 | 2685664 | COM |
| CATERPILLAR INC | 4250 | 2434853 | COM |
| JOHNSON & JOHNSON | 11470 | 2373718 | COM |
| APPLE INC | 8594 | 2336259 | COM |
| ISHARES TR | 16430 | 2318929 | SELECT DIVID ETF |
| GLOBAL X FDS | 55996 | 2275115 | S&P 500 COVERED |
| GLOBAL X FDS | 118233 | 2089180 | NASDAQ 100 COVER |
| FIRST TR EXCHANGE-TRADED FD | 7537 | 2028811 | DJ INTERNT IDX |
| FIRST TR EXCHANGE TRADED FD | 13238 | 2025616 | NASDQ CLN EDGE |
| VANGUARD INDEX FDS | 20106 | 1779201 | REAL ESTATE ETF |
| ISHARES TR | 16468 | 1644824 | CORE US AGGBD ET |
| ELI LILLY & CO | 1403 | 1507304 | COM |
| INVESCO EXCH TRD SLF IDX FD | 67901 | 1329163 | BULSHS 2026 CB |
| INVESCO EXCHANGE TRADED FD T | 17625 | 1318000 | S&P500 EQL UTL |
| VULCAN MATLS CO | 4572 | 1304107 | COM |
| ISHARES TR | 3425 | 1279095 | RUS 1000 ETF |
| SPDR GOLD TR | 3091 | 1224995 | GOLD SHS |
| GLOBAL X FDS | 25301 | 1224836 | GLBL X MLP ETF |
| AMAZON COM INC | 5235 | 1208344 | COM |
| JPMORGAN CHASE & CO. | 3561 | 1147426 | COM |
| INVESCO EXCH TRD SLF IDX FD | 55969 | 1104828 | BULSHS 2027 CB |
| ASTRAZENECA PLC | 11983 | 1101597 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 11390 | 1051298 | VNG RUS1000VAL |
| SLIDE INS HLDGS INC | 53931 | 1050575 | COM |
| VANGUARD SCOTTSDALE FDS | 7839 | 954400 | VNG RUS1000GRW |
| FIRST TR EXCHANGE-TRADED FD | 8793 | 947544 | INDXX NEXTG ETF |
| EXXON MOBIL CORP | 7662 | 921987 | COM |
| VANGUARD INDEX FDS | 4318 | 902980 | EXTEND MKT ETF |
| SCHWAB STRATEGIC TR | 33505 | 805460 | INTL EQTY ETF |
| ISHARES TR | 7037 | 753733 | NATIONAL MUN ETF |
| INVESCO EXCH TRD SLF IDX FD | 36585 | 753651 | INVSCO BLSH 28 |
| HOME DEPOT INC | 2151 | 740255 | COM |
| ALPHABET INC | 2322 | 728664 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 14530 | 726355 | FST LOW OPPT EFT |
| ISHARES TR | 6312 | 673490 | SHRT NAT MUN ETF |
| WALMART INC | 6028 | 671562 | COM |
| INVESCO EXCHANGE TRADED FD T | 3505 | 671417 | S&P500 EQL WGT |
| ISHARES TR | 2512 | 618354 | RUSSELL 2000 ETF |
| INVESCO EXCH TRADED FD TR II | 5350 | 612558 | S&P 500 REVENUE |
| JANUS DETROIT STR TR | 13360 | 610418 | HENDERSON MTG |
| UNITEDHEALTH GROUP INC | 1838 | 606742 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1196 | 601169 | CL B NEW |
| JABIL INC | 2477 | 564806 | COM |
| ORACLE CORP | 2861 | 557648 | COM |
| MICRON TECHNOLOGY INC | 1929 | 550556 | COM |
| ISHARES BITCOIN TRUST ETF | 10313 | 512041 | SHS BEN INT |
| PROCTER AND GAMBLE CO | 3523 | 504882 | COM |
| EATON VANCE TAX-MANAGED DIVE | 32474 | 498141 | COM |
| SCHWAB STRATEGIC TR | 10840 | 493545 | INTL SCEQT ETF |
| ISHARES TR | 4466 | 490858 | TIPS BD ETF |
| SCHWAB STRATEGIC TR | 14579 | 477463 | EMRG MKTEQ ETF |
| META PLATFORMS INC | 684 | 451557 | CL A |
| BANK AMERICA CORP | 8169 | 449312 | COM |
| MORGAN STANLEY | 2508 | 445246 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 5920 | 422806 | S&P500 LOW VOL |
| PUBLIC SVC ENTERPRISE GRP IN | 5010 | 402307 | COM |
| PALO ALTO NETWORKS INC | 2113 | 389215 | COM |
| CISCO SYS INC | 4983 | 383869 | COM |
| GOLDMAN SACHS GROUP INC | 434 | 381486 | COM |
| SOUTHERN CO | 4350 | 379320 | COM |
| STRATEGY INC | 2476 | 376229 | CL A NEW |
| VANGUARD INDEX FDS | 1094 | 366785 | TOTAL STK MKT |
| GLOBAL X FDS | 7385 | 352929 | US INFR DEV ETF |
| TESLA INC | 775 | 348534 | COM |
| SHOPIFY INC | 2145 | 345280 | CL A SUB VTG SHS |
| PAYCHEX INC | 3022 | 339008 | COM |
| MCDONALDS CORP | 1085 | 331608 | COM |
| KLA CORP | 273 | 331566 | COM NEW |
| MERCK & CO INC | 3120 | 328391 | COM |
| SELECT SECTOR SPDR TR | 2122 | 305504 | STATE STREET TEC |
| FLEXSHARES TR | 4040 | 304495 | FLEXSHARES ULTRA |
| ISHARES TR | 1412 | 303143 | US AER DEF ETF |
| FIRST TR EXCHANGE-TRADED FD | 7172 | 300220 | FIRST TR TA HIYL |
| RTX CORPORATION | 1565 | 287021 | COM |
| COSTCO WHSL CORP NEW | 332 | 286297 | COM |
| ISHARES TR | 4273 | 282018 | CORE S&P MCP ETF |
| BITMINE IMMERSION TECNOLOGIE | 10304 | 279754 | COM NEW |
| WELLS FARGO CO NEW | 2961 | 275965 | COM |
| AON PLC | 768 | 271012 | SHS CL A |
| AT&T INC | 10722 | 266334 | COM |
| ADVANCED MICRO DEVICES INC | 1238 | 265130 | COM |
| SCHOLAR ROCK HLDG CORP | 6000 | 264300 | COM |
| APPLIED MATLS INC | 1024 | 263251 | COM |
| BROADCOM INC | 760 | 263099 | COM |
| INVESCO EXCH TRD SLF IDX FD | 13600 | 256156 | BULETSHS 2029 |
| ISHARES SILVER TR | 3901 | 251302 | ISHARES |
| ISHARES U S ETF TR | 4810 | 245791 | SHORT DURATION B |
| BLOOM ENERGY CORP | 2800 | 243292 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 805 | 238304 | COM |
| DISNEY WALT CO | 2059 | 234246 | COM |
| VERIZON COMMUNICATIONS INC | 5727 | 233244 | COM |
| RYAN SPECIALTY HOLDINGS INC | 4500 | 232335 | CL A |
| ISHARES TR | 9225 | 230163 | GLOBAL REIT ETF |
| PALANTIR TECHNOLOGIES INC | 1261 | 224144 | CL A |
| VANGUARD INDEX FDS | 1125 | 214863 | VALUE ETF |
| COREWEAVE INC | 3000 | 214830 | COM CL A |
| VISA INC | 607 | 212881 | COM CL A |
| REMITLY GLOBAL INC | 10000 | 138000 | COM |
| PROCAP FINL INC | 37000 | 130610 | COM SHS |
| WEBULL CORP | 15765 | 122494 | ORD SHS |
| PROCAP FINL INC | 172400 | 120680 | *W EXP 12/05/203 |
| OPORTUN FINL CORP | 16000 | 84640 | COM |
| NEXGEL INC | 24000 | 38640 | COM |
| NIOCORP DEVS LTD | 10000 | 18600 | *W EXP 03/17/202 |
| FIBROBIOLOGICS INC | 14702 | 3306 | COM SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.