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CIK: 0001697882
Total reported value
$69.9M
$69.9M
130 檔
316.9%
At the close of Q3 2025, Flaharty Asset Management, LLC disclosed equity holdings valued at approximately $69.9M, spread across 130 reported holdings.
In Q3 2025, Flaharty Asset Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.68% | -0.73% | +1.08% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.99% | +0.77% | +3.89% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.74% | -0.10% | +2.18% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.17% | -0.58% | +17.88% | |
| 5 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.55% | -1.02% | +5.00% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.55% | -0.14% | +3.07% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.42% | -0.28% | +3.32% | |
| 8 | KORP | American Century Diversified | ETF-Other | 3.87% | -0.16% | +3.29% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.80% | +0.11% | +3.76% | |
| 10 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.69% | -0.13% | -0.11% | |
| 11 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 3.51% | -0.42% | — | |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.46% | +0.55% | +0.51% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 3.36% | -0.01% | +0.73% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.31% | -0.20% | +2.62% | |
| 15 | PFM | Invesco Dividend Achievers E | ETF-Other | 3.22% | +0.60% | +1.52% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 3.22% | -0.47% | +3.87% | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.67% | -0.25% | +2.96% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | 2.67% | -0.02% | +3.46% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.56% | -0.24% | +2.36% | |
| 20 | JSI | Jh Securitized Income ETF | ETF-Other | 2.50% | -0.34% | +3.31% | |
| 21 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 2.22% | -0.21% | +2.95% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.10% | -0.06% | +4.54% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.06% | +0.99% | +3.64% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.00% | +0.23% | +1.98% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.71% | -0.02% | +2.87% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.19% | -5.27% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.37% | +12.68% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.46% | -0.06% | -4.06% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.56% | -3.20% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.75% | +2.57% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.29% | EXIT | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | -0.29% | EXIT | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.27% | -0.22% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.24% | EXIT | |
| 35 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.26% | -0.28% | EXIT | |
| 36 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.26% | -0.26% | EXIT | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | -0.34% | EXIT | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.25% | -0.26% | EXIT | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | -0.23% | EXIT | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.18% | +0.41% | — | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.17% | -0.16% | EXIT | |
| 42 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | +0.30% | +3.21% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | -0.15% | EXIT | |
| 44 | MLPA | Global X Mlp ETF | ETF-Other | 0.14% | -0.18% | EXIT | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.14% | -0.14% | EXIT | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.12% | EXIT | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.14% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.68% | +133.64% | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.13% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +17.88% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.2% | +1.08% | Add |
| 3 | RSPG | Invesco S&p 500 Equal Weight | +0.2% | +5.00% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.1% | +1.98% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.1% | +2.36% | Add |
| 6 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | +0.51% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +133.64% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +12.68% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +93.18% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +2.57% | Add |
| 11 | FTGC | First Trust Global Tactical | 0% | +3.87% | Add |
| 12 | TSLA | Tesla Inc | 0% | +12.44% | Add |
| 13 | NVDA | Nvidia CORP | 0% | +1.49% | Add |
| 14 | CAT | Caterpillar Inc | 0% | -0.98% | Trim |
| 15 | XOM | Exxon Mobil CORP | 0% | +53.95% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | -3.26% | Trim |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | — | +2.87% | Add |
| 18 | SDY | Ss Spdr S&p Dividend ETF | 0% | +3.76% | Add |
| 19 | XLI | Ss Industrial Select Sector | 0% | +0.73% | Add |
| 20 | PFFD | Global X US Preferred ETF | 0% | +3.46% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | +2.18% | Add |
| 22 | PFM | Invesco Dividend Achievers E | 0% | +1.52% | Add |
| 23 | XCEM | Columbia Em Core Ex-china | -0.1% | -0.11% | Trim |
| 24 | EMBD | Global X Emerging Markets Bd | -0.1% | +2.95% | Add |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | +4.54% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -65.02% | Trim |
| 27 | XLF | Ss Financial Select Sector | -0.1% | +3.07% | Add |
| 28 | SPBO | Ss Spdr P CORP Bond ETF | -0.1% | +2.96% | Add |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.1% | +3.64% | Add |
| 30 | KORP | American Century Diversified | -0.1% | +3.29% | Add |
| 31 | BOND | Pimco Active Bond Exchange-t | -0.1% | +2.62% | Add |
| 32 | JSI | Jh Securitized Income ETF | -0.1% | +3.31% | Add |
| 33 | FTSL | First Trust Senior Loan ETF | -0.2% | +3.32% | Add |
| 34 | MINT | Pimco Enhanced Short Maturit | -0.2% | +3.89% | Add |
| 35 | FLGV | Franklin U.s. Treasury Bond | — | NEW | New buy |
| 36 | MDIV | Ft Multi-asset Divers Inc | — | EXIT | Sold out |
| 37 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 38 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 39 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 40 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 41 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 42 | MSTR | Strategy Inc | — | NEW | New buy |
| 43 | SMLR | Semler Scientific Inc | — | EXIT | Sold out |
| 44 | ✓ | Columbus Circle Cap CORP. I | — | EXIT | Sold out |
| 45 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 46 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
| 47 | CRMT | America's Car-mart Inc | — | EXIT | Sold out |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 49 | ✓ | Columbus Circle Cap CORP. I | — | NEW | New buy |
| 50 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
According to official SEC Form 13F filings, Flaharty Asset Management, LLC reported a total U.S. public equity portfolio value of $69.9M across 130 disclosed positions in Q3 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 316.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLGV
市值: $27.6M
Top Position Liquidated / Trimmed
MDIV
前期市值: $25.8M
During Q3 2025, Flaharty Asset Management, LLC's top holdings by market value included IWF (6.7%)、MINT (6.0%)、IWD (5.7%). The largest single position, IWF, represented 6.7% of total portfolio value.
In Q3 2025, Flaharty Asset Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 30 positions, trimming 4 holdings, and fully liquidating 6 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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