Flaharty Asset Management, LLC
CIK: 0001697882SEC EDGAR →
Portfolio Value
$791K
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 454,380 | $46K | 5.77% |
| 2 | JANUS DETROIT STR TR | 749,331 | $38K | 4.79% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 783,751 | $36K | 4.55% |
| 4 | INVESCO EXCHANGE TRADED FD T | 437,740 | $35K | 4.41% |
| 5 | SELECT SECTOR SPDR TR | 630,567 | $35K | 4.38% |
| 6 | ISHARES TR | 67,988 | $32K | 4.07% |
| 7 | AMERICAN CENTY ETF TR | 666,494 | $31K | 3.98% |
| 8 | COLUMBIA ETF TR II | 772,465 | $30K | 3.75% |
| 9 | FRANKLIN TEMPLETON ETF TR | 1,376,870 | $28K | 3.57% |
| 10 | SPDR SERIES TRUST | 198,530 | $28K | 3.49% |
Quarterly Changes
New Positions (141)
$46K · 454K shares
$38K · 749K shares
$36K · 784K shares
$35K · 438K shares
$35K · 631K shares
$32K · 68K shares
$31K · 666K shares
$30K · 772K shares
$28K · 1.4M shares
$28K · 199K shares
$27K · 128K shares
$27K · 173K shares
$27K · 285K shares
$26K · 502K shares
$26K · 265K shares
$22K · 737K shares
$21K · 210K shares
$21K · 1.1M shares
$20K · 386K shares
$18K · 738K shares
$17K · 356K shares
$17K · 486K shares
$17K · 147K shares
$17K · 329K shares
$15K · 247K shares
$11K · 454K shares
$9K · 28K shares
$9K · 110K shares
$8K · 60K shares
$7K · 83K shares
$6K · 60K shares
$6K · 205K shares
$5K · 11K shares
$4K · 54K shares
$3K · 15K shares
$3K · 14K shares
$2K · 11K shares
$2K · 9K shares
$2K · 16K shares
$2K · 56K shares
$2K · 118K shares
$2K · 8K shares
$2K · 13K shares
$2K · 20K shares
$2K · 16K shares
$1K · 68K shares
$1K · 18K shares
$1K · 5K shares
$1K · 3K shares
$1K · 3K shares
$1K · 25K shares
$1K · 5K shares
$1K · 4K shares
$1K · 56K shares
$1K · 12K shares
$1K · 11K shares
$1K · 54K shares
$954 · 8K shares
$947 · 9K shares
$921 · 8K shares
$902 · 4K shares
$805 · 34K shares
$753 · 7K shares
$753 · 37K shares
$740 · 2K shares
$728 · 2K shares
$726 · 15K shares
$673 · 6K shares
$671 · 6K shares
$671 · 4K shares
$618 · 3K shares
$612 · 5K shares
$610 · 13K shares
$606 · 2K shares
$601 · 1K shares
$564 · 2K shares
$557 · 3K shares
$550 · 2K shares
$512 · 10K shares
$504 · 4K shares
$498 · 32K shares
$493 · 11K shares
$490 · 4K shares
$477 · 15K shares
$451 · 684 shares
$449 · 8K shares
$445 · 3K shares
$422 · 6K shares
$402 · 5K shares
$389 · 2K shares
$383 · 5K shares
$381 · 434 shares
$379 · 4K shares
$376 · 2K shares
$366 · 1K shares
$352 · 7K shares
$348 · 775 shares
$345 · 2K shares
$339 · 3K shares
$331 · 1K shares
$331 · 273 shares
$328 · 3K shares
$305 · 2K shares
$304 · 4K shares
$303 · 1K shares
$300 · 7K shares
$287 · 2K shares
$286 · 332 shares
$282 · 4K shares
$279 · 10K shares
$275 · 3K shares
$271 · 768 shares
$266 · 11K shares
$265 · 1K shares
$264 · 6K shares
$263 · 1K shares
$263 · 760 shares
$256 · 14K shares
$251 · 4K shares
$245 · 5K shares
$243 · 3K shares
$238 · 805 shares
$234 · 2K shares
$233 · 6K shares
$232 · 5K shares
$230 · 9K shares
$224 · 1K shares
$214 · 3K shares
$214 · 1K shares
$212 · 607 shares
$138 · 10K shares
$130 · 37K shares
$122 · 16K shares
$120 · 172K shares
$84 · 16K shares
$38 · 24K shares
$18 · 10K shares
$6 · 10K shares
$2 · 4K shares
$2 · 4K shares
$1 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $745K | 94.3% |
| Technology | 21 | $16K | 2.0% |
| Unknown | 10 | $12K | 1.6% |
| Healthcare | 8 | $8K | 1.0% |
| Consumer Cyclical | 4 | $3K | 0.3% |
| Communication Services | 4 | $2K | 0.2% |
| Consumer Defensive | 3 | $1K | 0.2% |
| Basic Materials | 1 | $1K | 0.2% |
| Energy | 1 | $921 | 0.1% |
| Industrials | 4 | $871 | 0.1% |
| Utilities | 2 | $781 | 0.1% |