SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Flaharty Asset Management, LLC

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

Reported Value
$801M
Q4 2025
Positions
141
Filings on Record
31
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Flaharty Asset Management, LLC reported $801M in U.S.-listed holdings across 141 positions for Q4 2025.

Its largest position, FTSL, represents 13.0% of the portfolio.

Compared with Q3 2025, the fund opened 19 new positions and exited 8.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+13.0%
First Tr Exchange Traded Fd
New / Exited
19 / 8
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: 94.9%Common Stock: 4.9%ADR: 0.1%Closed-End Fund: 0.1%Equity WRT: 0.0%Other: 0.0%
  • ETP · 94.9% · $760M
  • Common Stock · 4.9% · $39M
  • ADR · 0.1% · $1M
  • Closed-End Fund · 0.1% · $498,141
  • Equity WRT · 0.0% · $139,280
  • Other · 0.0% · $3,306

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TVALT ROWE PRICE ETF INCNEW+485.9K485.9K+$17M$17M
QGROAMERICAN CENTY ETF TRNEW+146.6K146.6K+$17M$17M
FTSMFIRST TR EXCHANGE-TRADED FDNEW+247.1K247.1K+$15M$15M
UTESETFIS SER TR INEW+110.4K110.4K+$9M$9M
JANUS DETROIT STR TRNEW+82.9K82.9K+$7M$7M
RPVINVESCO EXCHANGE TRADED FD TNEW+60.3K60.3K+$6M$6M
MFSIMFS ACTIVE EXCHANGE TRADED FNEW+205.3K205.3K+$6M$6M
SLDESLIDE INS HLDGS INCNEW+53.9K53.9K+$1M$1M

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

Holdings — Q4 2025

90 positions (from 141 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · NASD TECH DIV · FT VEST S&P 500 · FIRST TR ENH NEW · RISNG DIVD ACHIV · DJ INTERNT IDX · NASDQ CLN EDGE · INDXX NEXTG ETF · FST LOW OPPT EFT · FIRST TR TA HIYL12.95%$104M1.76M
2IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 GRW ETF · S&P MC 400VL ETF · SELECT DIVID ETF · CORE US AGGBD ET · RUS 1000 ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · RUSSELL 2000 ETF · TIPS BD ETF · US AER DEF ETF · CORE S&P MCP ETF · GLOBAL REIT ETF10.56%$85M355.7K
3MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF9.01%$72M739.3K
4KORPAMERICAN CENTY ETF TRDIVERSIFID CRP · US SML CP VALU · US QUALITY GROW8.70%$70M1.02M
5RSPGINVESCO EXCHANGE TRADED FD TS&P500 EQL ENR · DIVID ACHIEVEV · S&P500 PUR VAL · S&P500 EQL UTL · S&P500 EQL WGT8.61%$69M1.02M
6JAAAJANUS DETROIT STR TRHENDRSON AAA CL · HENDERSON SECURI · HENDERSN SML ETF · HENDERSON MTG8.17%$65M1.23M
7XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET IND · STATE STREET TEC7.71%$62M805.4K
8SDYSPDR SERIES TRUSTSTATE STREET SPD6.15%$49M935.2K
9PFFDGLOBAL X FDSUS PFD ETF · X EMERGING MKT · S&P 500 COVERED · NASDAQ 100 COVER · GLBL X MLP ETF · US INFR DEV ETF5.61%$45M2.07M
10XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF3.70%$30M772.5K
11FLGVFRANKLIN TEMPLETON ETF TRhistory →US TREASURY BOND3.53%$28M1.38M
12TVALT ROWE PRICE ETF INChistory →VALUE ETF2.11%$17M485.9K
13JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF2.08%$17M328.5K
14FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.32%$11M454.4K
15UTESETFIS SER TR Ihistory →VIRTUS REAVES UT1.10%$9M110.4K
16MFSIMFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF0.78%$6M205.3K
17QQQINVESCO QQQ TRUNIT SER 10.77%$6M10.0K
18MSFTMICROSOFT CORPCOM0.67%$5M11.0K
19BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 20290.43%$3M174.1K
20VNQVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF · TOTAL STK MKT · VALUE ETF0.41%$3M26.6K
21SPYSPDR S&P 500 ETF TRTR UNIT0.35%$3M4.2K
22NVDANVIDIA CORPORATIONCOM0.34%$3M14.4K
23CATCATERPILLAR INCCOM0.30%$2M4.3K
24JNJJOHNSON & JOHNSONCOM0.30%$2M11.5K
25AAPLAPPLE INCCOM0.29%$2M8.6K
26VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW0.25%$2M19.2K
27SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · INTL SCEQT ETF · EMRG MKTEQ ETF0.22%$2M58.9K
28LLYELI LILLY & COCOM0.19%$2M1.4K
29VMCVULCAN MATLS COCOM0.16%$1M4.6K
30GLDSPDR GOLD TRGOLD SHS0.15%$1M3.1K
31AMZNAMAZON COM INCCOM0.15%$1M5.2K
32JPMJPMORGAN CHASE & CO.COM0.14%$1M3.6K
33AZNNASTRAZENECA PLCSPONSORED ADR0.14%$1M12.0K
34SLDESLIDE INS HLDGS INCCOM0.13%$1M53.9K
35RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · S&P500 LOW VOL0.13%$1M11.3K
36EXMOCEXXON MOBIL CORPCOM0.12%$921,9877.7K
37HDHOME DEPOT INCCOM0.09%$740,2552.2K
38GOOGALPHABET INCCAP STK CL C0.09%$728,6642.3K
39WMTWALMART INCCOM0.08%$671,5626.0K
40UNHUNITEDHEALTH GROUP INCCOM0.08%$606,7421.8K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.08%$601,1691.2K
42JBLJABIL INCCOM0.07%$564,8062.5K
43ORCLORACLE CORPCOM0.07%$557,6482.9K
44MUMICRON TECHNOLOGY INCCOM0.07%$550,5561.9K
45IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.06%$512,04110.3K
46PGPROCTER AND GAMBLE COCOM0.06%$504,8823.5K
47XETYXEATON VANCE TAX-MANAGED DIVECOM0.06%$498,14132.5K
48METAMETA PLATFORMS INCCL A0.06%$451,557684
49BACBANK AMERICA CORPCOM0.06%$449,3128.2K
50MSMORGAN STANLEYCOM NEW0.06%$445,2462.5K
51PEGPUBLIC SVC ENTERPRISE GRP INCOM0.05%$402,3075.0K
52PANWPALO ALTO NETWORKS INCCOM0.05%$389,2152.1K
53CSCOCISCO SYS INCCOM0.05%$383,8695.0K
54GSGOLDMAN SACHS GROUP INCCOM0.05%$381,486434
55SOSOUTHERN COCOM0.05%$379,3204.3K
56MSTRSTRATEGY INCCL A NEW0.05%$376,2292.5K
57TSLATESLA INCCOM0.04%$348,534775
58SHOPSHOPIFY INCCL A SUB VTG SHS0.04%$345,2802.1K
59PAYXPAYCHEX INCCOM0.04%$339,0083.0K
60MCDMCDONALDS CORPCOM0.04%$331,6081.1K
61KLACKLA CORPCOM NEW0.04%$331,566273
62MRKMERCK & CO INCCOM0.04%$328,3913.1K
63RAVIFLEXSHARES TRFLEXSHARES ULTRA0.04%$304,4954.0K
64RTXRTX CORPORATIONCOM0.04%$287,0211.6K
65COSTCOSTCO WHSL CORP NEWCOM0.04%$286,297332
66BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.03%$279,75410.3K
67WFCWELLS FARGO CO NEWCOM0.03%$275,9653.0K
68AONAON PLCSHS CL A0.03%$271,012768
69TAT&T INCCOM0.03%$266,33410.7K
70AMDADVANCED MICRO DEVICES INCCOM0.03%$265,1301.2K
71SRRKSCHOLAR ROCK HLDG CORPCOM0.03%$264,3006.0K
72AMATAPPLIED MATLS INCCOM0.03%$263,2511.0K
73AVGOBROADCOM INCCOM0.03%$263,099760
74SLVISHARES SILVER TRISHARES0.03%$251,3023.9K
75BRRPROCAP FINL INCCOM SHS · *W EXP 12/05/2030.03%$251,290209.4K
76NEARISHARES U S ETF TRSHORT DURATION B0.03%$245,7914.8K
77BEBLOOM ENERGY CORPCOM CL A0.03%$243,2922.8K
78IBMINTERNATIONAL BUSINESS MACHSCOM0.03%$238,304805
79DISDISNEY WALT COCOM0.03%$234,2462.1K
80VZVERIZON COMMUNICATIONS INCCOM0.03%$233,2445.7K
81RYANRYAN SPECIALTY HOLDINGS INCCL A0.03%$232,3354.5K
82PLTRPALANTIR TECHNOLOGIES INCCL A0.03%$224,1441.3K
83CRWVCOREWEAVE INCCOM CL A0.03%$214,8303.0K
84VVISA INCCOM CL A0.03%$212,881607
85RELYREMITLY GLOBAL INCCOM0.02%$138,00010.0K
86BULLWEBULL CORPORD SHS0.02%$122,49415.8K
87OPRTOPORTUN FINL CORPCOM0.01%$84,64016.0K
88NXGLNEXGEL INCCOM0.00%$38,64024.0K
89NIOBWNIOCORP DEVS LTD*W EXP 03/17/2020.00%$18,60010.0K
90FIBROBIOLOGICS INCCOM SHS0.00%$3,30614.7K

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 ↗.