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CIK: 0001697882
Total reported value
$69.9M
$69.9M
141 檔
270.4%
As reported in its official Q4 2025 Form 13F filing, Flaharty Asset Management, LLC's tracked investment portfolio stood at $69.9M with 141 total positions.
In Q4 2025, Flaharty Asset Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.69% | +0.77% | -2.98% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.73% | -0.58% | -6.56% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.49% | -0.28% | +3.35% | |
| 4 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.35% | -1.02% | -2.77% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.33% | -0.14% | -5.07% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.02% | -0.73% | -39.39% | |
| 7 | KORP | American Century Diversified | ETF-Other | 3.93% | -0.16% | +4.28% | |
| 8 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.70% | -0.13% | -3.33% | |
| 9 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 3.53% | -0.42% | +2.89% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.45% | +0.11% | -7.10% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.37% | -0.10% | -42.23% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 3.35% | -0.01% | +0.55% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.31% | -0.20% | +2.19% | |
| 14 | PFM | Invesco Dividend Achievers E | ETF-Other | 3.23% | +0.60% | +0.28% | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.20% | +0.55% | -4.20% | |
| 16 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.70% | -0.25% | +3.98% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.67% | -0.24% | +3.59% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | 2.65% | -0.02% | +3.99% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 2.52% | -0.34% | +2.51% | |
| 20 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 2.21% | -0.21% | +0.69% | |
| 21 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.19% | -0.06% | +6.28% | |
| 22 | TVAL | T. Rowe Price Value ETF | ETF-Other | 2.11% | +0.33% | — | |
| 23 | QGRO | American Century US Quality | ETF-Other | 2.10% | +0.40% | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.08% | +0.99% | +2.70% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.85% | -0.04% | EXIT | |
| 26 | FTGC | First Trust Global Tactical | ETF-Other | 1.32% | -0.47% | -53.57% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.11% | +0.23% | -44.17% | |
| 28 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.10% | +0.13% | — | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.99% | -0.02% | -41.58% | |
| 30 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.84% | +0.18% | — | |
| 31 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.79% | +0.07% | — | |
| 32 | MFSI | Mfs Active International | ETF-Other | 0.78% | +0.08% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.19% | -3.83% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.37% | +10.27% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.47% | -0.06% | -0.32% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.56% | -0.93% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.29% | EXIT | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | -0.34% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.24% | EXIT | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.75% | -16.58% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 42 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.28% | -0.28% | EXIT | |
| 43 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.26% | -0.26% | EXIT | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.25% | -0.22% | EXIT | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.25% | -0.26% | EXIT | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | -0.23% | EXIT | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.12% | EXIT | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.12% | EXIT | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.17% | -0.16% | EXIT | |
| 50 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | +0.30% | +7.48% |
According to official SEC Form 13F filings, Flaharty Asset Management, LLC reported a total U.S. public equity portfolio value of $69.9M across 141 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MINT, JAAA, FTSL) accounted for 270.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
TVAL
市值: $16.9M
Top Position Liquidated / Trimmed
BSCP
前期市值: $1.0M
During Q4 2025, Flaharty Asset Management, LLC's top holdings by market value included MINT (5.7%)、JAAA (4.7%)、FTSL (4.5%). The largest single position, MINT, represented 5.7% of total portfolio value.
In Q4 2025, Flaharty Asset Management, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 4 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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