AI Portfolio Summary
In 2025 Q4, Flaharty Asset Management, LLC maintained a portfolio of 149 distinct positions. The most significant new addition to the portfolio was T ROWE PRICE ETF INC, which now represents 2.11% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 3.4%. Conversely, Flaharty Asset Management, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
149
Quarter
2025 Q4
Top Holding
MINT (5.7%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 149
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 5.69% | 5.99% |
#1
1
Prev: #2
|
4.8 | -13,937 | -3.0% |
P
S
|
454,380 | $45,592,445 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.73% | 5.17% |
#2
2
Prev: #4
|
3.9 | -52,584 | -6.6% |
P
S
|
749,331 | $37,901,189 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 4.49% | 4.42% |
#3
4
Prev: #7
|
3.3 | 25,407 | 3.4% |
P
S
|
783,751 | $35,958,501 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 4.35% | 4.55% |
#4
1
Prev: #5
|
2.7 | -12,486 | -2.8% |
P
S
|
437,740 | $34,837,556 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 4.33% | 4.55% |
#5
1
Prev: #6
|
2.7 | -33,680 | -5.1% |
P
S
|
630,567 | $34,652,705 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.02% | 6.68% |
#6
5
Prev: #1
|
1.6 | -44,192 | -39.4% |
P
S
|
67,988 | $32,178,499 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 3.93% | 3.87% |
#7
1
Prev: #8
|
2.1 | 27,330 | 4.3% |
P
S
|
666,494 | $31,491,909 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 3.70% | 3.69% |
#8
2
Prev: #10
|
2.0 | -26,643 | -3.3% |
P
S
|
772,465 | $29,631,772 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGV
FRANKLIN TEMPLE...
|
Bond/Debt | 3.53% | 3.51% |
#9
2
Prev: #11
|
1.9 | 38,700 | 2.9% |
P
S
|
1,376,870 | $28,253,384 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.45% | 3.80% |
#10
1
Prev: #9
|
1.9 | -15,170 | -7.1% |
P
S
|
198,530 | $27,627,500 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 3.37% | 5.74% |
#11
8
Prev: #3
|
1.3 | -93,718 | -42.2% |
P
S
|
128,182 | $26,961,718 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.35% | 3.36% |
#12
1
Prev: #13
|
1.8 | 952 | 0.6% |
P
S
|
172,675 | $26,785,350 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.31% | 3.31% |
#13
1
Prev: #14
|
1.8 | 6,103 | 2.2% |
P
S
|
284,921 | $26,520,423 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 3.23% | 3.22% |
#14
1
Prev: #15
|
1.8 | 1,425 | 0.3% |
P
S
|
501,524 | $25,830,827 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 3.20% | 3.46% |
#15
3
Prev: #12
|
1.8 | -11,620 | -4.2% |
P
S
|
264,785 | $25,641,728 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 2.70% | 2.67% |
#16
1
Prev: #17
|
1.6 | 28,192 | 4.0% |
P
S
|
736,686 | $21,614,350 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.67% | 2.56% |
#17
2
Prev: #19
|
1.6 | 7,275 | 3.6% |
P
S
|
209,811 | $21,396,571 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.65% | 2.67% |
#18
Prev: #18
|
1.6 | 43,052 | 4.0% |
P
S
|
1,122,939 | $21,234,776 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 2.52% | 2.50% |
#19
1
Prev: #20
|
1.5 | 9,464 | 2.5% |
P
S
|
386,180 | $20,174,085 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBD
GLOBAL X FDS
|
ETF | 2.21% | 2.22% |
#20
1
Prev: #21
|
1.4 | 5,073 | 0.7% |
P
S
|
738,419 | $17,729,443 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 2.19% | 2.10% |
#21
1
Prev: #22
|
2.9 | 21,047 | 6.3% |
P
S
|
355,998 | $17,497,331 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVAL
T ROWE PRICE ET...
|
ETF | 2.11% | — |
#22
Prev: #—
|
4.3 | 485,900 | no change |
NEW
|
485,900 | $16,913,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 2.10% | — |
#23
Prev: #—
|
4.3 | 146,579 | no change |
NEW
|
146,579 | $16,786,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.08% | 2.06% |
#24
1
Prev: #23
|
1.3 | 8,638 | 2.7% |
P
S
|
328,513 | $16,619,507 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.85% | — |
#25
Prev: #—
|
4.2 | 247,122 | no change |
NEW
|
247,122 | $14,809,989 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #49) |
0.0 | -49,613 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #55) |
0.0 | -34,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.0 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #120) |
0.0 | -723 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #124) |
0.0 | -4,382 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.0 | -172,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 149 holdings