SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Flaharty Asset Management, LLC

CIK 0001697882 · 311 PARK PLACE BLVD, STE 150, CLEARWATER, FL, 33759 · 7272521050

Reported Value
$787M
Q3 2025
Positions
130
Filings on Record
31
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Flaharty Asset Management, LLC reported $787M in U.S.-listed holdings across 130 positions for Q3 2025.

Its largest position, IWF, represents 17.1% of the portfolio.

Compared with Q2 2025, the fund opened 18 new positions and exited 17.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+17.1%
Ishares Tr
New / Exited
18 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $249MQ1 ’19Q2 ’19: $257MQ3 ’19: $264MQ4 ’19: $282MQ1 ’20: $217MQ1 ’20Q2 ’20: $285MQ3 ’20: $318MQ4 ’20: $401MQ1 ’21: $433MQ1 ’21Q2 ’21: $468MQ3 ’21: $485MQ4 ’21: $543MQ1 ’22: $545MQ1 ’22Q2 ’22: $492MQ3 ’22: $486MQ4 ’22: $534MQ1 ’23: $560MQ1 ’23Q2 ’23: $584MQ3 ’23: $598MQ4 ’23: $633MQ1 ’24: $674MQ1 ’24Q2 ’24: $677MQ3 ’24: $711MQ4 ’24: $685MQ1 ’25: $693MQ1 ’25Q2 ’25: $731MQ3 ’25: $787MQ4 ’25: $801MQ1 ’26: $806MQ1 ’26Q2 ’26: $70Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.1%Common Stock: 4.6%ADR: 0.1%Other: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 95.1% · $749M
  • Common Stock · 4.6% · $36M
  • ADR · 0.1% · $928,235
  • Other · 0.1% · $589,350
  • Closed-End Fund · 0.1% · $515,142
  • Other · 0.0% · $268,420

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLGVFRANKLIN TEMPLETON ETF TRNEW+1.34M1.34M+$28M$28M
VXFVANGUARD INDEX FDSNEW+3.5K3.5K+$737,086$737,086
VONVVANGUARD SCOTTSDALE FDSNEW+7.6K7.6K+$678,676$678,676
VONGVANGUARD SCOTTSDALE FDSNEW+5.6K5.6K+$673,114$673,114
SCHFSCHWAB STRATEGIC TRNEW+26.4K26.4K+$614,499$614,499
MSTRSTRATEGY INCNEW+1.5K1.5K+$468,815$468,815
SCHCSCHWAB STRATEGIC TRNEW+8.9K8.9K+$404,675$404,675
SCHESCHWAB STRATEGIC TRNEW+11.2K11.2K+$374,912$374,912

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

81 positions (from 130 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 GRW ETF · S&P MC 400VL ETF · SELECT DIVID ETF · RUS 1000 ETF · CORE US AGGBD ET · NATIONAL MUN ETF · RUSSELL 2000 ETF · US AER DEF ETF · TIPS BD ETF · CORE S&P MCP ETF · SHRT NAT MUN ETF17.08%$134M539.8K
2FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · NASD TECH DIV · FT VEST S&P 500 · RISNG DIVD ACHIV · DJ INTERNT IDX · NASDQ CLN EDGE · INDXX NEXTG ETF · FST LOW OPPT EFT · FIRST TR TA HIYL11.21%$88M1.48M
3MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF9.30%$73M747.1K
4RSPGINVESCO EXCHANGE TRADED FD TS&P500 EQL ENR · DIVID ACHIEVEV · S&P500 EQL UTL · S&P500 EQL WGT8.02%$63M970.3K
5XLFSELECT SECTOR SPDR TRFINANCIAL · INDL · TECHNOLOGY7.95%$63M837.0K
6JAAAJANUS DETROIT STR TRHENDRSON AAA CL · HENDERSON SECURI · HENDERSON MTG7.75%$61M1.19M
7SDYSPDR SERIES TRUSTS&P DIVID ETF · PORTFOLIO CRPORT6.47%$51M922.2K
8KORPAMERICAN CENTY ETF TRDIVERSIFID CRP · US SML CP VALU6.43%$51M841.7K
9PFFDGLOBAL X FDSUS PFD ETF · X EMERGING MKT · S&P 500 COVERED · NASDAQ 100 COVER · GLBL X MLP ETF · US INFR DEV ETF5.58%$44M2.01M
10XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF3.69%$29M799.1K
11FLGVFRANKLIN TEMPLETON ETF TRhistory →US TREASURY BOND3.51%$28M1.34M
12FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD3.22%$25M978.7K
13JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF2.06%$16M319.9K
14QQQINVESCO QQQ TRUNIT SER 10.79%$6M10.4K
15BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2027 CB · BULSHS 2025 CB · BULSHS 2025 HY · INVSCO BLSH 28 · BULETSHS 20290.67%$5M258.6K
16MSFTMICROSOFT CORPCOM0.66%$5M10.0K
17VNQVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF · TOTAL STK MKT · MID CAP ETF · VALUE ETF0.41%$3M24.8K
18SPYSPDR S&P 500 ETF TRTR UNIT0.36%$3M4.2K
19AAPLAPPLE INCCOM0.33%$3M10.3K
20NVDANVIDIA CORPORATIONCOM0.33%$3M14.0K
21JNJJOHNSON & JOHNSONCOM0.26%$2M11.1K
22CATCATERPILLAR INCCOM0.26%$2M4.3K
23VMCVULCAN MATLS COCOM0.18%$1M4.6K
24SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · INTL SCEQT ETF · EMRG MKTEQ ETF0.18%$1M46.5K
25VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW0.17%$1M13.2K
26LLYELI LILLY & COCOM0.14%$1M1.4K
27AMZNAMAZON COM INCCOM0.14%$1M4.8K
28JPMJPMORGAN CHASE & CO.COM0.13%$1M3.3K
29RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · S&P500 LOW VOL0.13%$1M11.3K
30HDHOME DEPOT INCCOM0.12%$961,7062.4K
31AZNNASTRAZENECA PLCSPONSORED ADR0.12%$928,23512.1K
32TSLATESLA INCCOM0.11%$860,0901.9K
33ORCLORACLE CORPCOM0.10%$804,1402.9K
34EXMOCEXXON MOBIL CORPCOM0.10%$796,0577.1K
35GLDSPDR GOLD TRGOLD SHS0.09%$720,8932.0K
36WMTWALMART INCCOM0.09%$697,7016.8K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.09%$679,2001.4K
38UNHUNITEDHEALTH GROUP INCCOM0.08%$634,6611.8K
39COLUMBUS CIRCLE CAP CORP. ISHS CL A · *W EXP 05/16/2030.07%$581,320209.4K
40GOOGALPHABET INCCAP STK CL C0.07%$565,5372.3K
41PGPROCTER AND GAMBLE COCOM0.07%$546,6873.6K
42JBLJABIL INCCOM0.07%$537,9302.5K
43BACBANK AMERICA CORPCOM0.07%$523,97110.2K
44XETYXEATON VANCE TAX-MANAGED DIVECOM0.07%$515,14232.4K
45MSTRSTRATEGY INCCL A NEW0.06%$468,8151.5K
46CSCOCISCO SYS INCCOM0.06%$443,5496.5K
47PANWPALO ALTO NETWORKS INCCOM0.05%$424,5472.1K
48PEGPUBLIC SVC ENTERPRISE GRP INCOM0.05%$417,6645.0K
49SOSOUTHERN COCOM0.05%$412,2514.3K
50PAYXPAYCHEX INCCOM0.05%$383,0703.0K
51METAMETA PLATFORMS INCCL A0.04%$337,845460
52MCDMCDONALDS CORPCOM0.04%$329,7211.1K
53BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.04%$327,3676.3K
54GSGOLDMAN SACHS GROUP INCCOM0.04%$326,503410
55MSMORGAN STANLEYCOM NEW0.04%$319,1922.0K
56SHOPSHOPIFY INCCL A SUB VTG SHS0.04%$318,7692.1K
57PLTRPALANTIR TECHNOLOGIES INCCL A0.04%$317,4121.7K
58COSTCOSTCO WHSL CORP NEWCOM0.04%$308,234333
59TAT&T INCCOM0.04%$307,08210.9K
60RAVIFLEXSHARES TRFLEXSHARES ULTRA0.04%$305,5494.0K
61KLACKLA CORPCOM NEW0.04%$305,051283
62HNGEHINGE HEALTH INCCL A0.04%$294,4806.0K
63IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.04%$285,9354.4K
64AONAON PLCSHS CL A0.03%$273,853768
65VZVERIZON COMMUNICATIONS INCCOM0.03%$265,9686.1K
66AVGOBROADCOM INCCOM0.03%$263,299798
67RTXRTX CORPORATIONCOM0.03%$261,8721.6K
68RYANRYAN SPECIALTY HOLDINGS INCCL A0.03%$253,6204.5K
69AREALEXANDRIA REAL ESTATE EQ INCOM0.03%$250,0203.0K
70NEARISHARES U S ETF TRSHORT DURATION B0.03%$246,6574.8K
71MRKMERCK & CO INCCOM0.03%$243,8732.9K
72AMATAPPLIED MATLS INCCOM0.03%$232,8351.1K
73BULLWEBULL CORPORD SHS0.03%$215,66814.6K
74AMDADVANCED MICRO DEVICES INCCOM0.03%$212,1071.3K
75VVISA INCCOM CL A0.03%$207,219607
76OXYOCCIDENTAL PETE CORPCOM0.03%$207,0504.4K
77RELYREMITLY GLOBAL INCCOM0.02%$163,00010.0K
78OPRTOPORTUN FINL CORPCOM0.01%$80,21013.0K
79NXGLNEXGEL INCCOM0.01%$58,56024.0K
80NIOBWNIOCORP DEVS LTD*W EXP 03/17/2020.00%$18,40010.0K
81FIBROBIOLOGICS INCCOM SHS0.00%$8,03014.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$70M52Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$806M133May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$801M141Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$787M130Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$731M133Nov 10, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$693M508May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$685M128Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$711M447Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$677M119Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$674M118May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$633M117Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$598M473Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$584M109Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$560M111May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$534M117Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$486M114Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$492M123Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$545M120May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$543M136Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$485M134Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$468M123Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$433M112May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$401M102Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$318M67Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$285M70Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$217M62May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$282M74Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$264M73Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$257M68Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$249M81Apr 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.