Flaharty Asset Management, LLC

Q2 2025 13F-HR/A Holdings

Location
Clearwater, FL
Holdings as of
6/30/2025
Date filed
11/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
129
Total value ($000)
$731,055
Net value change ($000)
—
New positions
128
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IWF 47,122 —
MINT 45,319 —
IWD 42,179 —
JAAA 34,525 —
XLF 33,834 —
FTSL 33,683 —
RSPG 31,937 —
KORP 29,127 —
SDY 27,953 —
XCEM 27,344 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type