Flaharty Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Flaharty Asset Management, LLC reported 506 stock positions worth $693.0 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 5.6%) and iShares Russell 1000 Growth (IWF, 5.5%). Compared with Q4 2024, it opened 383 new positions, sold out of 5, added to 49 and reduced 50. The biggest buy was SS Industrial Select Sector (XLI, shares +930%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001697882
- Portfolio Value
- $693.0M (Q1 2025)
- SEC Filing
- 0001420506-25-001330 ↗ filed May 20, 2025
Holdings Value
Holdings 506 stocks · $693.0M
| MINT PIMCO Enhanced Short Maturit | 6.27% | 431,909 | $43.5M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 5.62% | 206,816 | $38.9M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 5.53% | 106,086 | $38.3M | Reduce -16.2% |
| JAAA Janus Henderson Aaa Clo ETF | 4.85% | 662,242 | $33.6M | Add +6.1% |
| RSPG Invesco S&P 500 Equal Weight | 4.76% | 403,170 | $33.0M | Add +20.4% |
| FTSL First Trust Senior Loan ETF | 4.71% | 715,752 | $32.7M | Reduce -5.2% |
| XLF SS Financial Select Sector | 4.41% | 613,952 | $30.6M | Add +35.7% |
| KORP American Century Diversified | 4.07% | 604,119 | $28.2M | Add +35.2% |
| SDY SS SPDR S&P Dividend ETF | 3.86% | 197,039 | $26.7M | Reduce -0.9% |
| MDIV FT Multi-Asset Divers Inc. | 3.71% | 1,571,532 | $25.7M | Add +6.9% |
| BOND PIMCO Active Bond Exchange-T | 3.53% | 264,272 | $24.4M | Add +9.6% |
| FTGC First Trust Global Tactical | 3.34% | 905,877 | $23.1M | Add +0.4% |
| XCEM Columbia Em Core Ex-China | 3.32% | 779,941 | $23.0M | Add +58.7% |
| PFM Invesco Dividend Achievers E | 3.12% | 472,349 | $21.6M | Reduce -40.9% |
| XLI SS Industrial Select Sector | 3.07% | 162,250 | $21.3M | Add +929.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.81% | 264,589 | $19.5M | Reduce -10.4% |
| SPBO SS SPDR P Corp. Bond ETF | 2.80% | 668,757 | $19.4M | Add +11.3% |
| PFFD Global X US Preferred ETF | 2.76% | 1,003,503 | $19.1M | Add +8.2% |
| JSI JH Securitized Income ETF | 2.68% | 354,211 | $18.5M | Add +9.4% |
| AVUV Avantis US Small Cap Value | 2.36% | 187,997 | $16.4M | Add +10.4% |
| EMBD Global X Emerging Markets BD | 2.27% | 689,736 | $15.8M | Add +12.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.21% | 303,001 | $15.3M | Add +8.9% |
| JPST JPMorgan Ultra-Short Income | 2.19% | 299,092 | $15.1M | Add +9.2% |
| IWO iShares Russell 2000 Growth | 1.68% | 45,643 | $11.7M | Reduce -8.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.65% | 95,361 | $11.4M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 11,516 | $5.4M | Reduce -12.2% |
| RDVY First Trust Rising Dividend | 0.52% | 60,996 | $3.6M | Add +152.4% |
| MSFT Microsoft Corp. | 0.49% | 9,085 | $3.4M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.36% | 18,813 | $2.5M | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 4,513 | $2.5M | Reduce -8.6% |
| AAPL Apple Inc. | 0.31% | 9,585 | $2.1M | Reduce -24.3% |
| XYLD Global X S&P 500 Cove Call E | 0.29% | 50,579 | $2.0M | Add +2.4% |
| JNJ Johnson & Johnson | 0.28% | 11,515 | $1.9M | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.26% | 8,093 | $1.8M | Reduce -20.9% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 104,872 | $1.7M | Add +5.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 14,953 | $1.7M | Reduce -11.0% |
| VNQ Vanguard Real Estate ETF | 0.22% | 16,831 | $1.5M | Add +8.9% |
| NVDA Nvidia Corp. | 0.21% | 13,461 | $1.5M | Add +14.6% |
| CAT Caterpillar Inc. | 0.21% | 4,342 | $1.4M | Reduce -5.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 67,901 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.18% | 1,496 | $1.2M | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 4,055 | $1.2M | Add +37.2% |
| AMLP Alerian MLP ETF | 0.16% | 21,914 | $1.1M | Add +3.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 55,969 | $1.1M | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.16% | 15,490 | $1.1M | Add +0.1% |
| VMC Vulcan Materials Co. | 0.15% | 4,572 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 3,443 | $1.1M | Reduce -2.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 49,613 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.14% | 5,088 | $968K | Add +87.7% |
| HD Home Depot Inc. | 0.13% | 2,449 | $897K | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 12,099 | $889K | No change |
| GLD SPDR Gold Shares | 0.13% | 3,006 | $866K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.12% | 9,850 | $836K | Reduce -11.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.12% | 34,900 | $804K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 8,025 | $794K | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 36,585 | $745K | No change |
| MUB iShares National Muni Bond E | 0.10% | 6,877 | $725K | Add +3.2% |
| LMBS First Trust Low Duration Opp | 0.10% | 14,750 | $725K | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,005 | $694K | Reduce -3.6% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 13,690 | $619K | No change |
| TSLA Tesla Inc. | 0.09% | 2,330 | $604K | Add +136.1% |
| PG The Procter & Gamble Co. | 0.09% | 3,515 | $599K | Reduce -5.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.09% | 5,928 | $589K | Reduce -9.9% |
| WMT Walmart Inc. | 0.08% | 6,459 | $567K | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,768 | $552K | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 988 | $526K | Reduce -4.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.07% | 7,000 | $517K | Add +40.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,277 | $512K | Add +10.7% |
| TIP iShares Tips Bond ETF | 0.07% | 4,466 | $496K | Add +11.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 32,747 | $467K | Reduce -40.7% |
| XOM Exxon Mobil Corp. | 0.07% | 3,819 | $454K | Reduce -23.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 5,920 | $442K | No change |
| PAYX Paychex Inc. | 0.06% | 2,850 | $440K | Reduce -6.6% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,860 | $438K | No change |
| COST Costco Wholesale Corp. | 0.06% | 456 | $431K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,276 | $429K | Add +15.3% |
| DUK Duke Energy Corp. | 0.06% | 3,446 | $420K | No change |
| PEG Public Service Enterprise GP | 0.06% | 4,993 | $411K | Add +0.1% |
| SO The Southern Co. | 0.06% | 4,350 | $400K | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,625 | $399K | Reduce -5.8% |
| CRMT America's Car-Mart Inc. | 0.06% | 8,500 | $386K | Add +21.4% |
| SCCO Southern Copper Corp. | 0.05% | 4,019 | $376K | Add +48.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,137 | $365K | Reduce -2.6% |
| OXY Occidental Petroleum Corp. | 0.05% | 7,107 | $351K | No change |
| MCD McDonald's Corp. | 0.05% | 1,085 | $339K | No change |
| JBL Jabil Inc. | 0.05% | 2,477 | $337K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 643 | $337K | Reduce -3.7% |
| OPRT Oportun Financial Corp. | 0.05% | 60,000 | $329K | Add +20.0% |
| INTC Intel Corp. | 0.05% | 14,326 | $325K | Add +27.9% |
| CSCO Cisco Systems Inc. | 0.04% | 5,058 | $312K | Reduce -20.8% |
| AON Aon PLC Class A | 0.04% | 768 | $307K | No change |
| RAVI NT Ultrashrt Fi ETF | 0.04% | 4,040 | $305K | No change |
| HYLS FT Tactical High Yield ETF | 0.04% | 7,172 | $294K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,050 | $289K | No change |
| PAVE Global X US Infrastructure | 0.04% | 7,385 | $279K | Add +27.7% |
| META Meta Platforms Inc. Class A | 0.04% | 460 | $265K | Add +16.8% |
| CBZ Cbiz Inc. | 0.04% | 3,492 | $265K | No change |
| NEE Nextera Energy Inc. | 0.04% | 3,736 | $265K | Add +2.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 13,600 | $252K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,247 | $248K | Add +7.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 200 | $6K | New |
Total filed on the 13F, all lines: $693.0M.
Portfolio Sells Q4 2024 → Q1 2025
| XLP SS Consumer Staples Sel Sect | Reduce -99.3% | 0.03% | −4.39 |
| PFM Invesco Dividend Achievers E | Reduce -40.9% | 3.12% | −2.23 |
| IWF iShares Russell 1000 Growth | Reduce -16.2% | 5.53% | −1.90 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -10.4% | 2.81% | −0.57 |
| IWD iShares Russell 1000 Value E | Reduce -7.8% | 5.62% | −0.45 |
| IWO iShares Russell 2000 Growth | Reduce -8.4% | 1.68% | −0.41 |
| FTSL First Trust Senior Loan ETF | Reduce -5.2% | 4.71% | −0.38 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.8% | 1.65% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.2% | 0.78% | −0.20 |
| ROBT First Trust Nasdaq Artificia | Reduce -98.8% | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -24.3% | 0.31% | −0.16 |
| FDN First Trust DJ Internet Ind | Reduce -20.9% | 0.26% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 0.36% | −0.06 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -40.7% | 0.07% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -11.0% | 0.24% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -12.6% | 0.36% | −0.05 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.04 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -85.1% | 0.01% | −0.04 |
| CAT Caterpillar Inc. | Reduce -5.5% | 0.21% | −0.04 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.04 |
| MBCN Middlefield Banc Corp. | Reduce -50.2% | 0.04% | −0.04 |
| IONQ Ionq Inc. | Reduce -96.3% | 0.00% | −0.03 |
| PPTA Perpetua Resources Corp. | Sold out | 0.00% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -66.6% | 0.01% | −0.03 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.02 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -11.3% | 0.08% | −0.02 |
| NXTG First Trust Indxx Nextg ETF | Reduce -11.6% | 0.12% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -38.4% | 0.02% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -25.8% | 0.03% | −0.02 |
| HD Home Depot Inc. | Reduce -3.1% | 0.13% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.4% | 0.15% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -23.7% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -34.4% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.7% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -20.8% | 0.04% | −0.01 |
| HUBS HubSpot Inc. | Reduce -6.3% | 0.03% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -26.1% | 0.02% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -9.9% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -10.2% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.03% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 0.05% | −0.01 |
| JBL Jabil Inc. | Reduce -3.8% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.03% | −0.01 |
| KLAC KLA Corp. | Reduce -20.3% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.09% | −0.00 |
| LMBS First Trust Low Duration Opp | Reduce -2.5% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.06% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| XLI SS Industrial Select Sector | Add +929.8% | 3.07% | +2.77 |
| XLF SS Financial Select Sector | Add +35.7% | 4.41% | +1.22 |
| XCEM Columbia Em Core Ex-China | Add +58.7% | 3.32% | +1.20 |
| KORP American Century Diversified | Add +35.2% | 4.07% | +1.08 |
| RSPG Invesco S&P 500 Equal Weight | Add +20.4% | 4.76% | +1.03 |
| BOND PIMCO Active Bond Exchange-T | Add +9.6% | 3.53% | +0.34 |
| RDVY First Trust Rising Dividend | Add +152.4% | 0.52% | +0.31 |
| SPBO SS SPDR P Corp. Bond ETF | Add +11.3% | 2.80% | +0.29 |
| EMBD Global X Emerging Markets BD | Add +12.5% | 2.27% | +0.25 |
| MDIV FT Multi-Asset Divers Inc. | Add +6.9% | 3.71% | +0.24 |
| JSI JH Securitized Income ETF | Add +9.4% | 2.68% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.1% | 4.85% | +0.23 |
| FTGC First Trust Global Tactical | Add +0.4% | 3.34% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +9.2% | 2.19% | +0.17 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +8.9% | 2.21% | +0.17 |
| PFFD Global X US Preferred ETF | Add +8.2% | 2.76% | +0.11 |
| AMZN Amazon.com Inc. | Add +87.7% | 0.14% | +0.05 |
| MSTR Strategy Inc. | Add +37.2% | 0.17% | +0.04 |
| SMLR Semler Scientific Inc. | New | 0.04% | +0.04 |
| SUB iShares Short-Term National | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.28% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +136.1% | 0.09% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| RYAN Ryan Specialty Holdings Inc. | Add +40.0% | 0.07% | +0.03 |
| TSAT Telesat Corp. | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| ARGX Argenx SE - ADR | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| FAD First Trust Multi Cap Growth | New | 0.02% | +0.02 |
| FTSM First Trust Enh Short Mat FD | New | 0.02% | +0.02 |
| ALB Albemarle Corp. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| OPRT Oportun Financial Corp. | Add +20.0% | 0.05% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +8.9% | 0.22% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | Add +48.9% | 0.05% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $69.9M | MINT, JAAA, FTSL, XLF, PFM |
| Q1 2026 | 131 | $805.5M | MINT, JAAA, FTSL, XLF, KORP |
| Q4 2025 | 139 | $800.6M | MINT, JAAA, FTSL, RSPG, XLF |
| Q3 2025 | 128 | $786.8M | IWF, MINT, IWD, JAAA, RSPG |
| Q2 2025Amended | 128 | $730.8M | IWF, MINT, IWD, JAAA, XLF |
| Q1 2025 | 506 | $693.0M | MINT, IWD, IWF, JAAA, RSPG |
| Q4 2024 | 128 | $685.0M | IWF, MINT, IWD, PFM, FTSL |
| Q3 2024 | 446 | $711.2M | IWF, MINT, IWD, PFM, FTSL |
| Q2 2024 | 119 | $676.9M | IWF, IWD, MINT, PFM, FTSL |
| Q1 2024 | 118 | $673.8M | IWF, IWD, MINT, PFM, FTSL |