The Analysis of Flaharty Asset Management, LLC's Holdings
Currently, Flaharty Asset Management, LLC holds 130 types of securities in its portfolio with a total value $787.1M. In the most recent quarter, they have increased their positions in JAAA (+801.9K shares, valued at $40.7M), RSPG (+450.2K shares, valued at $35.8M), KORP (+639.2K shares, valued at $30.4M); decreased their positions in GLD (-975 shares, valued at $346.6K), RDVY (-2.3K shares, valued at $154.6K), DVY (-854 shares, valued at $121.4K); initiated new positions in JAAA (+801.9K shares, valued at $40.7M), RSPG (+450.2K shares, valued at $35.8M), KORP (+639.2K shares, valued at $30.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR112.2K shares2.80%2025-09-302025-11-04
MINT PIMCO ETF TR468.3K shares4.83%2025-09-302025-11-04 IWD ISHARES TR221.9K shares3.98%2025-09-302025-11-04 JAAA JANUS DETROIT STR TR801.9K sharesnew addition2025-09-302025-11-04 RSPG INVESCO EXCHANGE TRADED FD T450.2K sharesnew addition2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR664.2K shares4.65%2025-09-302025-11-04 FTSL FIRST TR EXCHANGE-TRADED FD758.3K shares4.75%2025-09-302025-11-04 KORP AMERICAN CENTY ETF TR639.2K sharesnew addition2025-09-302025-11-04 SDY SPDR SERIES TRUST213.7K shares5.62%2025-09-302025-11-04 XCEM COLUMBIA ETF TR II799.1K shares1.23%2025-09-302025-11-04 FLGV FRANKLIN TEMPLETON ETF TR1.3M sharesnew addition2025-09-302025-11-04 TDIV FIRST TR EXCHANGE TRADED FD276.4K shares2.33%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR171.7K shares4.34%2025-09-302025-11-04 BOND PIMCO ETF TR278.8K shares3.86%2025-09-302025-11-04 PFM INVESCO EXCHANGE TRADED FD T500.1K sharesnew addition2025-09-302025-11-04 FTGC FIRST TR EXCHANGE TRAD FD VI978.7K shares5.25%2025-09-302025-11-04 SPBO SPDR SERIES TRUST708.5K shares4.16%2025-09-302025-11-04 PFFD GLOBAL X FDS1.1M sharesnew addition2025-09-302025-11-04 AVUV AMERICAN CENTY ETF TR202.5K sharesnew addition2025-09-302025-11-04 JSI JANUS DETROIT STR TR376.7K sharesnew addition2025-09-302025-11-04 EMBD GLOBAL X FDS733.3K sharesnew addition2025-09-302025-11-04 KNG FIRST TR EXCHANGE-TRADED FD335.0K sharesnew addition2025-09-302025-11-04 JPST J P MORGAN EXCHANGE TRADED F319.9K sharesnew addition2025-09-302025-11-04 IWO ISHARES TR49.3K shares3.97%2025-09-302025-11-04 IJJ ISHARES TR103.5K shares4.68%2025-09-302025-11-04 QQQ INVESCO QQQ TR10.4K sharesnew addition2025-09-302025-11-04 MSFT MICROSOFT CORP10.0K shares12.68%2025-09-302025-11-04 RDVY FIRST TR EXCHANGE TRADED FD54.3K shares-4.06%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR4.2K shares-3.20%2025-09-302025-11-04 AAPL APPLE INC10.3K shares2.57%2025-09-302025-11-04 NVDA NVIDIA CORPORATION14.0K shares1.49%2025-09-302025-11-04 DVY ISHARES TR16.4K shares-4.95%2025-09-302025-11-04 FDN FIRST TR EXCHANGE-TRADED FD7.5K shares-1.26%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON11.1K shares-3.26%2025-09-302025-11-04 XYLD GLOBAL X FDS52.5K sharesnew addition2025-09-302025-11-04 GRID FIRST TR EXCHANGE TRADED FD13.4K shares-1.36%2025-09-302025-11-04 CAT CATERPILLAR INC4.3K shares-0.98%2025-09-302025-11-04 QYLD GLOBAL X FDS114.0K sharesnew addition2025-09-302025-11-04 VNQ VANGUARD INDEX FDS18.3K shares4.27%2025-09-302025-11-04 VMC VULCAN MATLS CO4.6K shares0.00%2025-09-302025-11-04 BSCQ INVESCO EXCH TRD SLF IDX FD67.9K sharesnew addition2025-09-302025-11-04 RSPU INVESCO EXCHANGE TRADED FD T16.4K sharesnew addition2025-09-302025-11-04 IWB ISHARES TR3.4K shares0.00%2025-09-302025-11-04 MLPA GLOBAL X FDS23.0K sharesnew addition2025-09-302025-11-04 BSCR INVESCO EXCH TRD SLF IDX FD56.0K sharesnew addition2025-09-302025-11-04 LLY ELI LILLY & CO1.4K shares-0.71%2025-09-302025-11-04 AMZN AMAZON COM INC4.8K shares-4.25%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.3.3K shares133.64%2025-09-302025-11-04 BSCP INVESCO EXCH TRD SLF IDX FD49.6K sharesnew addition2025-09-302025-11-04 HD HOME DEPOT INC2.4K shares-1.62%2025-09-302025-11-04 AGG ISHARES TR9.5K shares18.88%2025-09-302025-11-04 AZN ASTRAZENECA PLC12.1K shares0.00%2025-09-302025-11-04 NXTG FIRST TR EXCHANGE-TRADED FD8.9K sharesnew addition2025-09-302025-11-04 TSLA TESLA INC1.9K shares12.44%2025-09-302025-11-04 BSJP INVESCO EXCH TRD SLF IDX FD34.9K sharesnew addition2025-09-302025-11-04 ORCL ORACLE CORP2.9K shares93.18%2025-09-302025-11-04 XOM EXXON MOBIL CORP7.1K shares53.95%2025-09-302025-11-04 BSCS INVESCO EXCH TRD SLF IDX FD36.6K sharesnew addition2025-09-302025-11-04 MUB ISHARES TR7.0K shares2.01%2025-09-302025-11-04 VXF VANGUARD INDEX FDS3.5K sharesnew addition2025-09-302025-11-04 LMBS FIRST TR EXCHANGE-TRADED FD14.5K shares0.00%2025-09-302025-11-04 GLD SPDR GOLD TR2.0K shares-32.47%2025-09-302025-11-04 WMT WALMART INC6.8K shares-7.88%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-11-04 VONV VANGUARD SCOTTSDALE FDS7.6K sharesnew addition2025-09-302025-11-04 VONG VANGUARD SCOTTSDALE FDS5.6K shares8114.71%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T3.5K sharesnew addition2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC1.8K shares35.35%2025-09-302025-11-04 JMBS JANUS DETROIT STR TR13.7K sharesnew addition2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR26.4K sharesnew addition2025-09-302025-11-04 IWM ISHARES TR2.5K shares0.00%2025-09-302025-11-04 ITA ISHARES TR2.9K shares0.00%2025-09-302025-11-04 RWL INVESCO EXCH TRADED FD TR II5.3K sharesnew addition2025-09-302025-11-04 GOOG ALPHABET INC2.3K shares0.00%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO3.6K shares1.22%2025-09-302025-11-04 JBL JABIL INC2.5K shares0.00%2025-09-302025-11-04 BAC BANK AMERICA CORP10.2K shares-7.19%2025-09-302025-11-04 ETY EATON VANCE TAX-MANAGED DIVE32.4K shares-5.01%2025-09-302025-11-04 TIP ISHARES TR4.5K shares0.00%2025-09-302025-11-04 MSTR STRATEGY INC1.5K shares219.78%2025-09-302025-11-04 CSCO CISCO SYS INC6.5K shares30.13%2025-09-302025-11-04 SPLV INVESCO EXCH TRADED FD TR II5.9K sharesnew addition2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC2.1K shares0.00%2025-09-302025-11-04 PEG PUBLIC SVC ENTERPRISE GRP IN5.0K shares0.10%2025-09-302025-11-04 SO SOUTHERN CO4.3K shares0.00%2025-09-302025-11-04 SCHC SCHWAB STRATEGIC TR8.9K sharesnew addition2025-09-302025-11-04 PAYX PAYCHEX INC3.0K shares0.00%2025-09-302025-11-04 SCHE SCHWAB STRATEGIC TR11.2K sharesnew addition2025-09-302025-11-04 BRR COLUMBUS CIRCLE CAP CORP. I37.0K sharesnew addition2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.1K shares10.06%2025-09-302025-11-04 PAVE GLOBAL X FDS7.4K sharesnew addition2025-09-302025-11-04 META META PLATFORMS INC460 shares-3.97%2025-09-302025-11-04 MCD MCDONALDS CORP1.1K shares0.00%2025-09-302025-11-04 BMNR BITMINE IMMERSION TECNOLOGIE6.3K sharesnew addition2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC410 shares0.00%2025-09-302025-11-04 MS MORGAN STANLEY2.0K shares12.05%2025-09-302025-11-04 SHOP SHOPIFY INC2.1K shares0.00%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC1.7K sharesnew addition2025-09-302025-11-04 COST COSTCO WHSL CORP NEW333 shares-24.32%2025-09-302025-11-04 T AT&T INC10.9K shares9.28%2025-09-302025-11-04 RAVI FLEXSHARES TR4.0K shares0.00%2025-09-302025-11-04 KLAC KLA CORP283 shares0.00%2025-09-302025-11-04 HYLS FIRST TR EXCHANGE-TRADED FD7.2K shares0.00%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR1.1K shares-4.84%2025-09-302025-11-04 HNGE HINGE HEALTH INC6.0K sharesnew addition2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF4.4K sharesnew addition2025-09-302025-11-04 IJH ISHARES TR4.2K shares0.00%2025-09-302025-11-04 AON AON PLC768 sharesnew addition2025-09-302025-11-04 SUB ISHARES TR2.5K shares5.83%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC6.1K shares0.00%2025-09-302025-11-04 AVGO BROADCOM INC798 sharesnew addition2025-09-302025-11-04 RTX RTX CORPORATION1.6K sharesnew addition2025-09-302025-11-04 BSCT INVESCO EXCH TRD SLF IDX FD13.6K sharesnew addition2025-09-302025-11-04 RYAN RYAN SPECIALTY HOLDINGS INC4.5K sharesnew addition2025-09-302025-11-04 ARE ALEXANDRIA REAL ESTATE EQ IN3.0K shares0.00%2025-09-302025-11-04 NEAR ISHARES U S ETF TR4.8K shares0.00%2025-09-302025-11-04 MRK MERCK & CO INC2.9K shares83.69%2025-09-302025-11-04 AMAT APPLIED MATLS INC1.1K shares0.00%2025-09-302025-11-04 BULL WEBULL CORP14.6K sharesnew addition2025-09-302025-11-04 VO VANGUARD INDEX FDS723 shares0.00%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC1.3K shares0.00%2025-09-302025-11-04 VTV VANGUARD INDEX FDS1.1K shares28.87%2025-09-302025-11-04 V VISA INC607 shares-6.33%2025-09-302025-11-04 OXY OCCIDENTAL PETE CORP4.4K shares-4.88%2025-09-302025-11-04 BRRWW COLUMBUS CIRCLE CAP CORP. I172.4K sharesnew addition2025-09-302025-11-04 RELY REMITLY GLOBAL INC10.0K sharesnew addition2025-09-302025-11-04 OPRT OPORTUN FINL CORP13.0K sharesnew addition2025-09-302025-11-04 NXGL NEXGEL INC24.0K sharesnew addition2025-09-302025-11-04 NIOBW NIOCORP DEVS LTD10.0K sharesnew addition2025-09-302025-11-04 FBLG FIBROBIOLOGICS INC14.7K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available