Flaharty Asset Management, LLC 13F Holdings
CIK 0001697882 · CLEARWATER, FL
As of Sep 30, 2025, Flaharty Asset Management, LLC reported 130 positions worth $787.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 112,180 | $52.5M | 6.68% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 468,317 | $47.2M | 5.99% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 221,900 | $45.2M | 5.74% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 801,915 | $40.7M | 5.17% |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | RSPG | — | 450,226 | $35.8M | 4.55% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 664,247 | $35.8M | 4.55% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 758,344 | $34.8M | 4.42% |
| AMERICAN CENTY ETF TR | — | — | 639,164 | $30.4M | 3.87% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 213,700 | $29.9M | 3.80% |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | — | 799,108 | $29.0M | 3.69% |
| FRANKLIN US TREASURY BOND ETF | FLGV | — | 1,338,170 | $27.6M | 3.51% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 276,405 | $27.3M | 3.46% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 171,723 | $26.5M | 3.36% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 278,818 | $26.0M | 3.31% |
| INVESCO EXCHANGE TRADED FD T | PFM | — | 500,099 | $25.4M | 3.22% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 978,681 | $25.3M | 3.22% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 708,494 | $21.0M | 2.67% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 1,079,887 | $21.0M | 2.67% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 202,536 | $20.2M | 2.56% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 376,716 |