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CIK: 0001697882
Total reported value
$69.9M
$69.9M
508 檔
268.0%
In Q1 2025, Flaharty Asset Management, LLC's U.S. equity holdings reached a combined market value of $69.9M, distributed across 508 disclosed stock positions.
In Q1 2025, Flaharty Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.27% | +0.77% | +0.45% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.62% | -0.10% | -7.82% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.53% | -0.73% | -16.21% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.85% | -0.58% | +6.13% | |
| 5 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.76% | -1.02% | +20.37% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.71% | -0.28% | -5.24% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.41% | -0.14% | +35.70% | |
| 8 | KORP | American Century Diversified | ETF-Other | 4.07% | -0.16% | +35.17% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.86% | +0.11% | -0.87% | |
| 10 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 3.71% | +0.28% | NEW | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.53% | -0.20% | +9.55% | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 3.34% | -0.47% | +0.38% | |
| 13 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.32% | -0.13% | +58.73% | |
| 14 | PFM | Invesco Dividend Achievers E | ETF-Other | 3.12% | +0.60% | -40.86% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 3.07% | -0.01% | +929.77% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.81% | +0.55% | -10.39% | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.80% | -0.25% | +11.28% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | 2.76% | -0.02% | +8.16% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 2.68% | -0.34% | +9.43% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.36% | -0.24% | +10.45% | |
| 21 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 2.27% | -0.21% | +12.49% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.21% | -0.06% | +8.94% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.19% | +0.99% | +9.19% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.68% | +0.23% | -8.38% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.65% | -0.02% | -6.76% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.19% | -12.15% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.52% | -0.06% | +152.43% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.37% | +0.31% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | -0.29% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.56% | -8.63% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.75% | -24.32% | |
| 32 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.29% | -0.28% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.24% | EXIT | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.26% | -0.22% | EXIT | |
| 35 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.25% | -0.26% | EXIT | |
| 36 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.24% | -0.26% | EXIT | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | -0.23% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.29% | EXIT | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | -0.34% | EXIT | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.19% | -0.16% | EXIT | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.12% | EXIT | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.17% | -0.07% | EXIT | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.16% | — | +3.38% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.16% | -0.14% | EXIT | |
| 45 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | +0.30% | +0.06% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.15% | +0.41% | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | -0.15% | EXIT | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.15% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.14% | EXIT | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.09% | EXIT |
According to official SEC Form 13F filings, Flaharty Asset Management, LLC reported a total U.S. public equity portfolio value of $69.9M across 508 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MINT, IWD, IWF) accounted for 268.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MINT
市值: $43.5M
During Q1 2025, Flaharty Asset Management, LLC's top holdings by market value included MINT (6.3%)、IWD (5.6%)、IWF (5.5%). The largest single position, MINT, represented 6.3% of total portfolio value.
In Q1 2025, Flaharty Asset Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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