Flaharty Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$787,057
Net value change ($000)
+56,002 (7.7%)
New positions
16
Sold out positions
17
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 6,195 17.9%
IWF 5,423 11.5%
RSPG 3,879 12.1%
IWD 2,999 7.1%
TDIV 2,462 9.9%
AVUV 2,132 11.8%
FTGC 2,104 9.1%
SDY 1,974 7.1%
IWO 1,969 14.3%
XLF 1,941 5.7%
Top Reduces (Value $000, Stocks/ETFs)
MDIV -25,808 -100.0%
ED -1,170 -100.0%
IBIT -484 -62.9%
SMLR -453 -100.0%
Columbus Circle Capital Corp. I -424 -100.0%
SCCO -411 -100.0%
CRMT -392 -100.0%
CBZ -250 -100.0%
RWK -236 -100.0%
NEE -229 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type