Flaharty Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$800,727
Net value change ($000)
+13,670 (1.7%)
New positions
18
Sold out positions
7
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TVAL 16,913 NEW
QGRO 16,786 NEW
FTSM 14,810 NEW
UTES 8,788 NEW
JSMD 6,761 NEW
RPV 6,291 NEW
MFSI 6,250 NEW
AVUV 1,240 6.2%
FTSL 1,197 3.4%
KORP 1,066 3.5%
Top Reduces (Value $000, Stocks/ETFs)
IWF -20,367 -38.8%
IWD -18,216 -40.3%
FTGC -14,793 -58.4%
IWO -6,895 -43.7%
IJJ -5,466 -40.7%
JAAA -2,819 -6.9%
SDY -2,299 -7.7%
TDIV -1,616 -5.9%
MINT -1,562 -3.3%
XLF -1,122 -3.1%
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