Flaharty Asset Management, LLC
CIK: 0001697882SEC EDGAR →
Portfolio Value
$800.7M
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 454,380 | $45.6M | 5.69% |
| 2 | JANUS DETROIT STR TR | 749,331 | $37.9M | 4.73% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 783,751 | $36.0M | 4.49% |
| 4 | INVESCO EXCHANGE TRADED FD T | 437,740 | $34.8M | 4.35% |
| 5 | SELECT SECTOR SPDR TR | 630,567 | $34.7M | 4.33% |
| 6 | ISHARES TR | 67,988 | $32.2M | 4.02% |
| 7 | AMERICAN CENTY ETF TR | 666,494 | $31.5M | 3.93% |
| 8 | COLUMBIA ETF TR II | 772,465 | $29.6M | 3.70% |
| 9 | FRANKLIN TEMPLETON ETF TR | 1,376,870 | $28.3M | 3.53% |
| 10 | SPDR SERIES TRUST | 198,530 | $27.6M | 3.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (141)
$45.6M · 454K shares
$37.9M · 749K shares
$36.0M · 784K shares
$34.8M · 438K shares
$34.7M · 631K shares
$32.2M · 68K shares
$31.5M · 666K shares
$29.6M · 772K shares
$28.3M · 1.4M shares
$27.6M · 199K shares
$27.0M · 128K shares
$26.8M · 173K shares
$26.5M · 285K shares
$25.8M · 502K shares
$25.6M · 265K shares
$21.6M · 737K shares
$21.4M · 210K shares
$21.2M · 1.1M shares
$20.2M · 386K shares
$17.7M · 738K shares
$17.5M · 356K shares
$16.9M · 486K shares
$16.8M · 147K shares
$16.6M · 329K shares
$14.8M · 247K shares
$10.6M · 454K shares
$8.9M · 28K shares
$8.8M · 110K shares
$8.0M · 60K shares
$6.8M · 83K shares
$6.3M · 60K shares
$6.3M · 205K shares
$6.1M · 10K shares
$5.3M · 11K shares
$3.8M · 54K shares
$2.8M · 4K shares
$2.7M · 14K shares
$2.4M · 4K shares
$2.4M · 11K shares
$2.3M · 9K shares
$2.3M · 16K shares
$2.3M · 56K shares
$2.1M · 118K shares
$2.0M · 8K shares
$2.0M · 13K shares
$1.8M · 20K shares
$1.6M · 16K shares
$1.5M · 1K shares
$1.3M · 68K shares
$1.3M · 18K shares
$1.3M · 5K shares
$1.3M · 3K shares
$1.2M · 25K shares
$1.2M · 3K shares
$1.2M · 5K shares
$1.1M · 4K shares
$1.1M · 56K shares
$1.1M · 12K shares
$1.1M · 11K shares
$1.1M · 54K shares
$954K · 8K shares
$947K · 9K shares
$921K · 8K shares
$902K · 4K shares
$805K · 34K shares
$753K · 7K shares
$753K · 37K shares
$740K · 2K shares
$728K · 2K shares
$726K · 15K shares
$673K · 6K shares
$671K · 4K shares
$671K · 6K shares
$618K · 3K shares
$612K · 5K shares
$610K · 13K shares
$606K · 2K shares
$601K · 1K shares
$564K · 2K shares
$557K · 3K shares
$550K · 2K shares
$512K · 10K shares
$504K · 4K shares
$498K · 32K shares
$493K · 11K shares
$490K · 4K shares
$477K · 15K shares
$451K · 684 shares
$449K · 8K shares
$445K · 3K shares
$422K · 6K shares
$402K · 5K shares
$389K · 2K shares
$383K · 5K shares
$381K · 434 shares
$379K · 4K shares
$376K · 2K shares
$366K · 1K shares
$352K · 7K shares
$348K · 775 shares
$345K · 2K shares
$339K · 3K shares
$331K · 273 shares
$331K · 1K shares
$328K · 3K shares
$305K · 2K shares
$304K · 4K shares
$303K · 1K shares
$300K · 7K shares
$287K · 2K shares
$286K · 332 shares
$282K · 4K shares
$279K · 10K shares
$275K · 3K shares
$271K · 768 shares
$266K · 11K shares
$265K · 1K shares
$264K · 6K shares
$263K · 760 shares
$263K · 1K shares
$256K · 14K shares
$251K · 4K shares
$245K · 5K shares
$243K · 3K shares
$238K · 805 shares
$234K · 2K shares
$233K · 6K shares
$232K · 5K shares
$230K · 9K shares
$224K · 1K shares
$214K · 1K shares
$214K · 3K shares
$212K · 607 shares
$138K · 10K shares
$130K · 37K shares
$122K · 16K shares
$120K · 172K shares
$84K · 16K shares
$38K · 24K shares
$18K · 10K shares
$3K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $748.3M | 93.5% |
| Unknown | 10 | $18.5M | 2.3% |
| Technology | 21 | $15.6M | 1.9% |
| Healthcare | 8 | $6.2M | 0.8% |
| Industrials | 4 | $3.3M | 0.4% |
| Consumer Cyclical | 4 | $2.6M | 0.3% |
| Communication Services | 4 | $1.7M | 0.2% |
| Consumer Defensive | 3 | $1.5M | 0.2% |
| Basic Materials | 1 | $1.3M | 0.2% |
| Energy | 1 | $921K | 0.1% |
| Utilities | 2 | $781K | 0.1% |