Flaharty Asset Management, LLC Top Holdings and 13F Report (2025) About Flaharty Asset Management, LLCInvestment ActivityFlaharty Asset Management, LLC has $485.43 million in total holdings as of June 30, 2025.Flaharty Asset Management, LLC owns shares of 339 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 50.83% of the portfolio was sold this quarter.This quarter, Flaharty Asset Management, LLC has purchased 508 new stocks and bought additional shares in 59 stocks.Flaharty Asset Management, LLC sold shares of 81 stocks and completely divested from 179 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $46,332,762PIMCO Enhanced Short Maturity Exchange-Traded Fund $44,913,041iShares Russell 1000 Value ETF $41,450,987Financial Select Sector SPDR Fund $33,242,277First Trust Senior Loan ETF $33,222,869 Largest New Holdings this Quarter 015271109 - Alexandria Real Estate Equities $217,890 Holding023135956 - AMAZON COM INC $27,830 Holding464288844 - iShares U.S. Oil Equipment & Services ETF $27,746 Holding289074106 - Ellsworth Growth and Income Fund $19,055 Holding74347B680 - ProShares S&P MidCap 400 Dividend Aristocrats ETF $17,938 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 14,831 shares (about $1.49M)iShares Russell 1000 Growth ETF 3,040 shares (about $1.29M)iShares Russell 1000 Value ETF 6,596 shares (about $1.28M)Consolidated Edison 11,104 shares (about $1.11M)Financial Select Sector SPDR Fund 20,806 shares (about $1.09M) Largest Sales this Quarter MicroStrategy 3,600 shares (about $1.46M)Duke Energy 2,500 shares (about $295K)First Trust Rising Dividend Achievers ETF 4,428 shares (about $277.81K)iShares Select Dividend ETF 1,548 shares (about $205.59K)Tesla 610 shares (about $193.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlaharty Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$46,332,762$1,290,724 ▲2.9%109,1269.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$44,913,041$1,491,036 ▲3.4%446,7409.3%ETFIWDiShares Russell 1000 Value ETF$41,450,987$1,281,140 ▲3.2%213,4128.5%ETFXLFFinancial Select Sector SPDR Fund$33,242,277$1,089,610 ▲3.4%634,7586.8%ETFFTSLFirst Trust Senior Loan ETF$33,222,869$376,987 ▲1.1%723,9676.8%ManufacturingSDYSPDR S&P Dividend ETF$27,461,515$717,467 ▲2.7%202,3255.7%ETFXCEMColumbia EM Core ex-China ETF$26,982,950$324,573 ▲1.2%789,4375.6%ETFMDIVFirst Trust Multi-Asset Diversified Income Index Fund$25,472,648$626,740 ▲2.5%1,611,1745.2%ManufacturingPIMCO ETF TR$24,747,336$386,696 ▲1.6%268,4675.1%ACTIVE BD ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$24,355,090$497,107 ▲2.1%270,1025.0%ManufacturingXLIIndustrial Select Sector SPDR Fund$24,279,841$344,754 ▲1.4%164,5875.0%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$22,939,868$591,883 ▲2.6%929,8694.7%ManufacturingSPBOSPDR Portfolio Corporate Bond ETF$19,875,917$334,832 ▲1.7%680,2164.1%ETFIWOiShares Russell 2000 Growth ETF$13,545,919$498,535 ▲3.8%47,3872.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$12,212,713$428,078 ▲3.6%98,8252.5%ETFMSFTMicrosoft$4,419,385$99,480 ▼-2.2%8,8850.9%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$3,549,057$277,811 ▼-7.3%56,5680.7%ManufacturingSPYSPDR S&P 500 ETF Trust$2,681,604$106,893 ▼-3.8%4,3400.6%FinanceDVYiShares Select Dividend ETF$2,292,923$205,586 ▼-8.2%17,2650.5%ETFNVDANVIDIA$2,180,875$54,190 ▲2.5%13,8040.4%Computer and TechnologyAAPLApple$2,060,631$94,169 ▲4.8%10,0440.4%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$2,044,487$135,204 ▼-6.2%7,5910.4%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,894,939$183,780 ▼-8.8%13,6310.4%ETFJNJJohnson & Johnson$1,758,9160.0%11,5150.4%MedicalCATCaterpillar$1,666,305$19,412 ▼-1.2%4,2920.3%IndustrialsVNQVanguard Real Estate ETF$1,566,074$67,064 ▲4.5%17,5840.3%ETFVMCVulcan Materials$1,192,5440.0%4,5720.2%ConstructionEDConsolidated Edison$1,170,164$1,114,270 ▲1,993.5%11,6610.2%UtilitiesIWBiShares Russell 1000 ETF$1,163,083$6,113 ▼-0.5%3,4250.2%ETFAMZNAmazon.com$1,110,992$5,265 ▼-0.5%5,0640.2%Retail/WholesaleLLYEli Lilly and Company$1,096,208$70,170 ▼-6.0%1,4060.2%MedicalGLDSPDR Gold Shares$915,404$914 ▼-0.1%3,0030.2%FinanceHDHome Depot$884,300$13,565 ▼-1.5%2,4120.2%Retail/WholesaleAZNAstraZeneca$845,4780.0%12,0990.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$796,0800.0%8,0250.2%FinanceWMTWalmart$718,628$87,029 ▲13.8%7,3490.1%Retail/WholesaleMUBiShares National Muni Bond ETF$718,5090.0%6,8770.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$715,748$10,837 ▼-1.5%14,5300.1%ManufacturingBRK.BBerkshire Hathaway$656,277$176,335 ▲36.7%1,3510.1%FinancePGProcter & Gamble$560,0100.0%3,5150.1%Consumer StaplesTSLATesla$546,376$193,773 ▼-26.2%1,7200.1%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$542,065$55,242 ▼-9.2%2,5120.1%FinanceJBLJabil$540,2340.0%2,4770.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$539,5110.0%2,8600.1%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$527,640$21,039 ▲4.2%34,1070.1%Financial ServicesBACBank of America$517,802$31,561 ▲6.5%10,9430.1%FinanceXOMExxon Mobil$494,392$82,686 ▲20.1%4,5860.1%EnergyTIPiShares TIPS Bond ETF$491,4390.0%4,4660.1%ETFPAYXPaychex$439,580$25,019 ▲6.0%3,0220.1%Computer and TechnologyCOSTCostco Wholesale$435,582$15,839 ▼-3.5%4400.1%Retail/WholesalePANWPalo Alto Networks$426,675$10,641 ▼-2.4%2,0850.1%Computer and TechnologyUNHUnitedHealth Group$423,701$223,083 ▲111.2%1,3580.1%MedicalPEGPublic Service Enterprise Group$420,805$505 ▲0.1%4,9990.1%UtilitiesGOOGAlphabet$411,908$169,411 ▼-29.1%2,3220.1%Computer and TechnologySCCOSouthern Copper$410,548$3,946 ▲1.0%4,0580.1%Basic MaterialsJPMJPMorgan Chase & Co.$410,224$60,881 ▼-12.9%1,4150.1%FinanceSOSouthern$399,4620.0%4,3500.1%UtilitiesCRMTAmerica's Car-Mart$392,280$84,060 ▼-17.6%7,0000.1%Retail/WholesaleMETAMeta Platforms$353,555$14,024 ▲4.1%4790.1%Computer and TechnologyCSCOCisco Systems$345,663$5,273 ▼-1.5%4,9820.1%Computer and TechnologyORCLOracle$323,627$656 ▲0.2%1,4800.1%Computer and TechnologyMCDMcDonald's$317,0050.0%1,0850.1%Retail/WholesaleRAVIFlexShares Ultra-Short Income Fund$305,0600.0%4,0400.1%ETFVTIVanguard Total Stock Market ETF$302,107$17,020 ▼-5.3%9940.1%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$299,8610.0%7,1720.1%ManufacturingGSThe Goldman Sachs Group$290,178$12,032 ▼-4.0%4100.1%FinanceTAT&T$287,982$84,273 ▲41.4%9,9510.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$282,3510.0%1,1150.1%ETFIJHiShares Core S&P Mid-Cap ETF$263,4000.0%4,2470.1%ETFVZVerizon Communications$261,852$44,046 ▲20.2%6,0520.1%Computer and TechnologyKLACKLA$253,2660.0%2830.1%Computer and TechnologyMSMorgan Stanley$252,421$10,564 ▼-4.0%1,7920.1%FinanceSUBiShares Short-Term National Muni Bond ETF$251,813$8,614 ▲3.5%2,3680.1%ETFCBZCBIZ$250,4110.0%3,4920.1%Business ServicesSHOPShopify$247,4260.0%2,1450.1%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$245,7910.0%4,8100.1%ETFVVisa$230,097$5,326 ▼-2.3%6480.0%Business ServicesNEENextEra Energy$228,739$30,614 ▼-11.8%3,2950.0%UtilitiesCOFCapital One Financial$226,590$41,914 ▲22.7%1,0650.0%FinanceDISWalt Disney$222,665$31,738 ▼-12.5%1,7960.0%Consumer DiscretionaryINTCIntel$220,080$100,822 ▼-31.4%9,8250.0%Computer and TechnologyAREAlexandria Real Estate Equities$217,890$217,890 ▲New Holding3,0000.0%FinanceSLFSun Life Financial$211,843$28,108 ▼-11.7%3,1880.0%FinanceHUBSHubSpot$208,7360.0%3750.0%Computer and TechnologyAMATApplied Materials$208,151$9,886 ▼-4.5%1,1370.0%Computer and TechnologyVOVanguard Mid-Cap ETF$202,3170.0%7230.0%ETFOXYOccidental Petroleum$193,540$105,025 ▼-35.2%4,6070.0%EnergyNOBLProShares S&P 500 Aristocrats ETF$190,993$29,298 ▲18.1%1,8970.0%ETFAMDAdvanced Micro Devices$186,0320.0%1,3110.0%Computer and TechnologyMSTRMicroStrategy$183,925$1,455,231 ▼-88.8%4550.0%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$170,104$40,320 ▼-19.2%2,1010.0%ETFIJRiShares Core S&P Small-Cap ETF$166,995$42,186 ▼-20.2%1,5280.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$162,8580.0%1,2060.0%ETFFADFirst Trust Multi Cap Growth AlphaDEX Fund$159,887$7,928 ▼-4.7%1,0890.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$157,4810.0%2780.0%ETFVTVVanguard Value ETF$154,294$3,888 ▼-2.5%8730.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$147,5800.0%2,4650.0%ManufacturingIWRiShares Russell Mid-Cap ETF$141,7270.0%1,5410.0%ETFFXLFirst Trust Technology AlphaDEX Fund$133,7540.0%8500.0%ETFWFCWells Fargo & Company$132,7590.0%1,6570.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
