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CIK: 0001697882
Total reported value
$69.9M
$69.9M
129 檔
290.5%
As reported in its official Q2 2025 Form 13F filing, Flaharty Asset Management, LLC's tracked investment portfolio stood at $69.9M with 129 total positions.
In Q2 2025, Flaharty Asset Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.45% | -0.73% | +4.62% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.20% | +0.77% | +4.37% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.77% | -0.10% | +5.00% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.72% | -0.58% | +2.73% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.63% | -0.14% | +4.97% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.61% | -0.28% | +2.55% | |
| 7 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.37% | -1.02% | +6.36% | |
| 8 | KORP | American Century Diversified | ETF-Other | 3.98% | -0.16% | +2.43% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.82% | +0.11% | +4.52% | |
| 10 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.74% | -0.13% | +2.57% | |
| 11 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 3.53% | +0.28% | NEW | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.43% | -0.20% | +2.81% | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.39% | +0.55% | +3.93% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 3.38% | -0.01% | +5.07% | |
| 15 | PFM | Invesco Dividend Achievers E | ETF-Other | 3.25% | +0.60% | +4.29% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 3.18% | -0.47% | +4.01% | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.75% | -0.25% | +2.90% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | 2.69% | -0.02% | +4.01% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 2.62% | -0.34% | +2.95% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.47% | -0.24% | +5.25% | |
| 21 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 2.27% | -0.21% | +3.28% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.15% | -0.06% | +5.74% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.14% | +0.99% | +3.19% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.89% | +0.23% | +5.85% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.70% | -0.02% | +5.45% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.19% | -4.72% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.37% | -2.20% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.49% | -0.06% | -7.26% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.56% | -3.83% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | -0.29% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.29% | EXIT | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.75% | +4.79% | |
| 33 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.28% | -0.28% | EXIT | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.28% | -0.22% | EXIT | |
| 35 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.26% | -0.26% | EXIT | |
| 36 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.25% | -0.26% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.24% | EXIT | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | -0.34% | EXIT | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | -0.23% | EXIT | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.18% | -0.16% | EXIT | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.16% | +0.41% | — | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.16% | — | +1993.54% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | -0.15% | EXIT | |
| 44 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | +0.30% | +2.58% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.14% | EXIT | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | 0.15% | -0.18% | EXIT | |
| 47 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.15% | -0.14% | EXIT | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.12% | EXIT | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.14% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.9% | +4.62% | Add |
| 2 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.6% | +3.93% | Add |
| 3 | XCEM | Columbia Em Core Ex-china | +0.4% | +2.57% | Add |
| 4 | XLI | Ss Industrial Select Sector | +0.3% | +5.07% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.2% | +4.97% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | +0.2% | +5.85% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | +5.00% | Add |
| 8 | ED | Consolidated Edison Inc | +0.2% | +1993.54% | Add |
| 9 | PFM | Invesco Dividend Achievers E | +0.1% | +4.29% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +5.25% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.20% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | +2.55% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +388.35% | Add |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +5.45% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.72% | Trim |
| 16 | RELY | Remitly Global Inc | 0% | +233.33% | Add |
| 17 | FDN | First Trust Dj Internet Ind | 0% | -6.20% | Trim |
| 18 | CAT | Caterpillar Inc | 0% | -1.15% | Trim |
| 19 | SMLR | Semler Scientific Inc | 0% | +74.63% | Add |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | -8.84% | Trim |
| 21 | JBL | Jabil Inc | 0% | — | Unchanged |
| 22 | EMBD | Global X Emerging Markets Bd | — | +3.28% | Add |
| 23 | SDY | Ss Spdr S&p Dividend ETF | 0% | +4.52% | Add |
| 24 | SPBO | Ss Spdr P CORP Bond ETF | -0.1% | +2.90% | Add |
| 25 | JPST | Jpmorgan Ultra-short Income | -0.1% | +3.19% | Add |
| 26 | DVY | Ishares Select Dividend ETF | -0.1% | -8.23% | Trim |
| 27 | JSI | Jh Securitized Income ETF | -0.1% | +2.95% | Add |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | +5.74% | Add |
| 29 | MINT | Pimco Enhanced Short Maturit | -0.1% | +4.37% | Add |
| 30 | PFFD | Global X US Preferred ETF | -0.1% | +4.01% | Add |
| 31 | KORP | American Century Diversified | -0.1% | +2.43% | Add |
| 32 | FTSL | First Trust Senior Loan ETF | -0.1% | +2.55% | Add |
| 33 | BOND | Pimco Active Bond Exchange-t | -0.1% | +2.81% | Add |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +2.73% | Add |
| 35 | RSPG | Invesco S&p 500 Equal Weight | -0.4% | +6.36% | Add |
| 36 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 37 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 38 | MLPA | Global X Mlp ETF | — | NEW | New buy |
| 39 | ✓ | Columbus Circle Cap CORP. I | — | NEW | New buy |
| 40 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 42 | OPRT | Oportun Financial CORP | — | EXIT | Sold out |
| 43 | MBCN | Middlefield Banc CORP | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 47 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 48 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 49 | TSAT | Telesat CORP | — | EXIT | Sold out |
| 50 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Flaharty Asset Management, LLC reported a total U.S. public equity portfolio value of $69.9M across 129 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, MINT, IWD) accounted for 290.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
MLPA
市值: $1.1M
Top Position Liquidated / Trimmed
MSTR
前期市值: $1.2M
During Q2 2025, Flaharty Asset Management, LLC's top holdings by market value included IWF (6.5%)、MINT (6.2%)、IWD (5.8%). The largest single position, IWF, represented 6.5% of total portfolio value.
In Q2 2025, Flaharty Asset Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 6 holdings, and fully liquidating 11 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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