The Analysis of Flaharty Asset Management, LLC's Holdings
Currently, Flaharty Asset Management, LLC holds 141 types of securities in its portfolio with a total value $800.7M. In the most recent quarter, they have increased their positions in TVAL (+485.9K shares, valued at $16.9M), QGRO (+146.6K shares, valued at $16.8M), FTSM (+247.1K shares, valued at $14.8M); decreased their positions in IWF (-44.2K shares, valued at $20.9M), IWD (-93.7K shares, valued at $19.7M), FTGC (-524.3K shares, valued at $12.2M); initiated new positions in TVAL (+485.9K shares, valued at $16.9M), QGRO (+146.6K shares, valued at $16.8M), FTSM (+247.1K shares, valued at $14.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MINT PIMCO ETF TR454.4K shares-2.98%2025-12-312026-02-06
JAAA JANUS DETROIT STR TR749.3K shares-6.56%2025-12-312026-02-06 FTSL FIRST TR EXCHANGE-TRADED FD783.8K shares3.35%2025-12-312026-02-06 RSPG INVESCO EXCHANGE TRADED FD T437.7K shares-2.77%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR630.6K shares-5.07%2025-12-312026-02-06 IWF ISHARES TR68.0K shares-39.39%2025-12-312026-02-06 KORP AMERICAN CENTY ETF TR666.5K shares4.28%2025-12-312026-02-06 XCEM COLUMBIA ETF TR II772.5K shares-3.33%2025-12-312026-02-06 FLGV FRANKLIN TEMPLETON ETF TR1.4M shares2.89%2025-12-312026-02-06 SDY SPDR SERIES TRUST198.5K shares-7.10%2025-12-312026-02-06 IWD ISHARES TR128.2K shares-42.23%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR172.7K shares0.55%2025-12-312026-02-06 BOND PIMCO ETF TR284.9K shares2.19%2025-12-312026-02-06 PFM INVESCO EXCHANGE TRADED FD T501.5K shares0.28%2025-12-312026-02-06 TDIV FIRST TR EXCHANGE TRADED FD264.8K shares-4.20%2025-12-312026-02-06 SPBO SPDR SERIES TRUST736.7K shares3.98%2025-12-312026-02-06 AVUV AMERICAN CENTY ETF TR209.8K shares3.59%2025-12-312026-02-06 PFFD GLOBAL X FDS1.1M shares3.99%2025-12-312026-02-06 JSI JANUS DETROIT STR TR386.2K shares2.51%2025-12-312026-02-06 EMBD GLOBAL X FDS738.4K shares0.69%2025-12-312026-02-06 KNG FIRST TR EXCHANGE-TRADED FD356.0K shares6.28%2025-12-312026-02-06 TVAL T ROWE PRICE ETF INC485.9K sharesnew addition2025-12-312026-02-06 QGRO AMERICAN CENTY ETF TR146.6K sharesnew addition2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F328.5K shares2.70%2025-12-312026-02-06 FTSM FIRST TR EXCHANGE-TRADED FD247.1K sharesnew addition2025-12-312026-02-06 FTGC FIRST TR EXCHANGE TRAD FD VI454.4K shares-53.57%2025-12-312026-02-06 IWO ISHARES TR27.5K shares-44.17%2025-12-312026-02-06 UTES ETFIS SER TR I110.4K sharesnew addition2025-12-312026-02-06 IJJ ISHARES TR60.4K shares-41.58%2025-12-312026-02-06 JSMD JANUS DETROIT STR TR82.9K sharesnew addition2025-12-312026-02-06 RPV INVESCO EXCHANGE TRADED FD T60.3K sharesnew addition2025-12-312026-02-06 MFSI MFS ACTIVE EXCHANGE TRADED F205.3K sharesnew addition2025-12-312026-02-06 MSFT MICROSOFT CORP11.0K shares10.27%2025-12-312026-02-06 RDVY FIRST TR EXCHANGE TRADED FD54.1K shares-0.32%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR4.2K shares-0.93%2025-12-312026-02-06 NVDA NVIDIA CORPORATION14.4K shares2.78%2025-12-312026-02-06 CAT CATERPILLAR INC4.3K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON11.5K shares2.96%2025-12-312026-02-06 AAPL APPLE INC8.6K shares-16.58%2025-12-312026-02-06 DVY ISHARES TR16.4K shares0.12%2025-12-312026-02-06 XYLD GLOBAL X FDS56.0K shares6.72%2025-12-312026-02-06 QYLD GLOBAL X FDS118.2K shares3.74%2025-12-312026-02-06 FDN FIRST TR EXCHANGE-TRADED FD7.5K shares0.56%2025-12-312026-02-06 GRID FIRST TR EXCHANGE TRADED FD13.2K shares-1.54%2025-12-312026-02-06 VNQ VANGUARD INDEX FDS20.1K shares9.66%2025-12-312026-02-06 AGG ISHARES TR16.5K shares72.62%2025-12-312026-02-06 LLY ELI LILLY & CO1.4K shares0.50%2025-12-312026-02-06 BSCQ INVESCO EXCH TRD SLF IDX FD67.9K shares0.00%2025-12-312026-02-06 RSPU INVESCO EXCHANGE TRADED FD T17.6K shares7.48%2025-12-312026-02-06 VMC VULCAN MATLS CO4.6K shares0.00%2025-12-312026-02-06 IWB ISHARES TR3.4K shares0.00%2025-12-312026-02-06 GLD SPDR GOLD TR3.1K shares52.42%2025-12-312026-02-06 MLPA GLOBAL X FDS25.3K shares10.00%2025-12-312026-02-06 AMZN AMAZON COM INC5.2K shares7.96%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.3.6K shares7.71%2025-12-312026-02-06 BSCR INVESCO EXCH TRD SLF IDX FD56.0K shares0.00%2025-12-312026-02-06 AZN ASTRAZENECA PLC12.0K shares-0.96%2025-12-312026-02-06 VONV VANGUARD SCOTTSDALE FDS11.4K shares49.99%2025-12-312026-02-06 SLDE SLIDE INS HLDGS INC53.9K sharesnew addition2025-12-312026-02-06 VONG VANGUARD SCOTTSDALE FDS7.8K shares40.33%2025-12-312026-02-06 NXTG FIRST TR EXCHANGE-TRADED FD8.8K shares-0.75%2025-12-312026-02-06 XOM EXXON MOBIL CORP7.7K shares8.53%2025-12-312026-02-06 VXF VANGUARD INDEX FDS4.3K shares22.64%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR33.5K shares26.93%2025-12-312026-02-06 MUB ISHARES TR7.0K shares0.31%2025-12-312026-02-06 BSCS INVESCO EXCH TRD SLF IDX FD36.6K shares0.00%2025-12-312026-02-06 HD HOME DEPOT INC2.2K shares-9.36%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.3K shares0.00%2025-12-312026-02-06 LMBS FIRST TR EXCHANGE-TRADED FD14.5K shares0.00%2025-12-312026-02-06 SUB ISHARES TR6.3K shares151.88%2025-12-312026-02-06 WMT WALMART INC6.0K shares-10.96%2025-12-312026-02-06 IWM ISHARES TR2.5K shares0.00%2025-12-312026-02-06 RWL INVESCO EXCH TRADED FD TR II5.3K shares0.11%2025-12-312026-02-06 JMBS JANUS DETROIT STR TR13.4K shares-2.41%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC1.8K shares0.00%2025-12-312026-02-06 JBL JABIL INC2.5K shares0.00%2025-12-312026-02-06 ORCL ORACLE CORP2.9K shares0.07%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC1.9K sharesnew addition2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF10.3K shares134.44%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO3.5K shares-0.98%2025-12-312026-02-06 ETY EATON VANCE TAX-MANAGED DIVE32.5K shares0.23%2025-12-312026-02-06 SCHC SCHWAB STRATEGIC TR10.8K shares21.91%2025-12-312026-02-06 TIP ISHARES TR4.5K shares0.00%2025-12-312026-02-06 SCHE SCHWAB STRATEGIC TR14.6K shares29.76%2025-12-312026-02-06 META META PLATFORMS INC684 shares48.70%2025-12-312026-02-06 BAC BANK AMERICA CORP8.2K shares-19.56%2025-12-312026-02-06 MS MORGAN STANLEY2.5K shares24.90%2025-12-312026-02-06 PEG PUBLIC SVC ENTERPRISE GRP IN5.0K shares0.12%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC2.1K shares1.34%2025-12-312026-02-06 CSCO CISCO SYS INC5.0K shares-23.14%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC434 shares5.85%2025-12-312026-02-06 SO SOUTHERN CO4.3K shares0.00%2025-12-312026-02-06 MSTR STRATEGY INC2.5K shares70.17%2025-12-312026-02-06 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-06 PAVE GLOBAL X FDS7.4K shares0.00%2025-12-312026-02-06 TSLA TESLA INC775 shares-59.93%2025-12-312026-02-06 SHOP SHOPIFY INC2.1K shares0.00%2025-12-312026-02-06 PAYX PAYCHEX INC3.0K shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP1.1K shares0.00%2025-12-312026-02-06 KLAC KLA CORP273 shares-3.53%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR2.1K shares100.00%2025-12-312026-02-06 RAVI FLEXSHARES TR4.0K shares0.00%2025-12-312026-02-06 ITA ISHARES TR1.4K shares-50.63%2025-12-312026-02-06 HYLS FIRST TR EXCHANGE-TRADED FD7.2K shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION1.6K shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW332 shares-0.30%2025-12-312026-02-06 IJH ISHARES TR4.3K shares0.61%2025-12-312026-02-06 WFC WELLS FARGO CO NEW3.0K sharesnew addition2025-12-312026-02-06 AON PLC AON PLC768 shares0.00%2025-12-312026-02-06 T AT&T INC10.7K shares-1.40%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC1.2K shares-5.57%2025-12-312026-02-06 SRRK SCHOLAR ROCK HLDG CORP6.0K sharesnew addition2025-12-312026-02-06 AMAT APPLIED MATLS INC1.0K shares-9.94%2025-12-312026-02-06 BROADCOM INC BROADCOM INC760 shares-4.76%2025-12-312026-02-06 BSCT INVESCO EXCH TRD SLF IDX FD13.6K shares0.00%2025-12-312026-02-06 SLV ISHARES SILVER TR3.9K sharesnew addition2025-12-312026-02-06 NEAR ISHARES U S ETF TR4.8K shares0.00%2025-12-312026-02-06 BE BLOOM ENERGY CORP2.8K sharesnew addition2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS805 sharesnew addition2025-12-312026-02-06 DIS DISNEY WALT CO2.1K sharesnew addition2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC5.7K shares-5.37%2025-12-312026-02-06 RYAN RYAN SPECIALTY HOLDINGS INC4.5K shares0.00%2025-12-312026-02-06 REET ISHARES TR9.2K sharesnew addition2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC1.3K shares-27.53%2025-12-312026-02-06 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-06 CRWV COREWEAVE INC3.0K sharesnew addition2025-12-312026-02-06 V VISA INC607 shares0.00%2025-12-312026-02-06 RELY REMITLY GLOBAL INC10.0K shares0.00%2025-12-312026-02-06 PROCAP FINL INC PROCAP FINL INC37.0K sharesnew addition2025-12-312026-02-06 WEBULL CORP WEBULL CORP15.8K shares8.11%2025-12-312026-02-06 PROCAP FINL INC PROCAP FINL INC172.4K sharesnew addition2025-12-312026-02-06 OPRT OPORTUN FINL CORP16.0K shares23.08%2025-12-312026-02-06 NXGL NEXGEL INC24.0K shares0.00%2025-12-312026-02-06 NIOBW NIOCORP DEVS LTD10.0K shares0.00%2025-12-312026-02-06 FBLG FIBROBIOLOGICS INC14.7K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available