Fund Holdings — Flaharty Asset Management, LLC

Total Portfolio Value
$805.53M
Total Bought
$50.25M
Total Sold
$45.79M
Net Transaction
+$4.47M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
454,4211,042,226+587,80510,55629,9223.71%+19,366
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
0163,815+163,815017,9152.22%+17,915
AMERICAN CENTY ETF TR209,811206,389-3,42221,39722,8002.83%+1,403
COLUMBIA ETF TR II
EM CORE EX ETF
772,465757,268-15,19729,63230,9043.84%+1,272
PIMCO ETF TR
ENHAN SHRT MA AC
454,380465,654+11,27445,59246,8315.81%+1,238
SPDR SERIES TRUST
ST STR SP DIV
198,530197,469-1,06127,62828,8193.58%+1,191
ASTRAZENECA PLC(AZN)05,991+5,99101,1820.15%+1,182
T ROWE PRICE ETF INC
VALUE ETF
485,900492,412+6,51216,91317,8152.21%+902
SELECT SECTOR SPDR TR
ST STR INDL ETF
172,675170,452-2,22326,78527,5673.42%+782
JANUS DETROIT STR TR
HENDRSON AAA CL
749,331762,225+12,89437,90138,3934.77%+492
BROADCOM INC(AVGO)7602,303+1,5432637130.09%+450
ETFIS SER TR I
VIRTUS REAVES UT
110,388114,439+4,0518,7889,1441.14%+356
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
60,29461,746+1,4526,2916,6310.82%+340
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
1,376,8701,398,174+21,30428,25328,5653.55%+311
CATERPILLAR INC(CAT)4,2503,867-3832,4352,7400.34%+305
BLOOM ENERGY CORP2,8003,900+1,1002435280.07%+285
ALPHABET INC(GOOG)0954+95402740.03%+274
NEXTERA ENERGY INC(NEE)02,888+2,88802680.03%+268
MICRON TECHNOLOGY INC(MU)1,9292,289+3605517730.10%+223
STRATEGY INC(MSTR)2,4764,751+2,2753765930.07%+217
GLOBAL X FDS
GLBL X MLP ETF
25,30126,706+1,4051,2251,4390.18%+214
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
328,513332,006+3,49316,62016,8032.09%+183
BITMINE IMMERSION TECNOLOGIE(BMNP)10,30423,000+12,6962804550.06%+175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
17,62518,308+6831,3181,4850.18%+167
PALANTIR TECHNOLOGIES INC(PLTR)1,2612,544+1,2832243720.05%+148
PIMCO ETF TR
ACTIVE BD ETF
284,921288,621+3,70026,52026,6343.31%+114
VANGUARD INDEX FDS20,10621,253+1,1471,7791,8850.23%+106
WALMART INC(WMT)6,0286,230+2026727740.10%+103
MCDONALDS CORP(MCD)1,0851,385+3003324300.05%+99
JABIL INC(JBL)2,4772,47705656580.08%+93
JANUS DETROIT STR TR
HEND SECU IN ETF
386,180393,067+6,88720,17420,2632.52%+89
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
13,23812,874-3642,0262,1060.26%+80
APPLIED MATLS INC1,024957-672633270.04%+64
AT&T INC(T)10,72211,122+4002663220.04%+56
MERCK & CO INC(MRK)3,1203,144+243283780.05%+50
SPDR SERIES TRUST
ST STR CORPO ETF
736,686746,259+9,57321,61421,6642.69%+50
COSTCO WHOLESALE CORPORATION(COST)33233202863310.04%+45
AMERICAN CENTY ETF TR666,494676,583+10,08931,49231,5363.91%+44
GLOBAL X FDS
NASDAQ 100 COVER
118,233123,907+5,6742,0892,1250.26%+36
SCHOLAR ROCK HLDG CORP(SRRK)6,0006,00002642950.04%+31
UNITEDHEALTH GROUP INC(UNH)1,8382,338+5006076330.08%+26
GLOBAL X FDS
US INFR DEV ETF
7,3857,38503533750.05%+22
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
8,7938,633-1609489660.12%+19
ISHARES TR16,43015,384-1,0462,3192,3290.29%+10
ISHARES TR7,0377,197+1607547640.09%+10
INVESCO EXCH TRADED FD TR II5,9205,92004234330.05%+10
PUBLIC SVC ENTERPRISE GROUP(PEG)5,0105,067+574024100.05%+8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,5053,535+306716780.08%+7
CISCO SYS INC(CSCO)4,9835,036+533843910.05%+7
ISHARES TR4,2734,27302822890.04%+7
VANGUARD INDEX FDS1,1251,12502152210.03%+6
GLOBAL X FDS
S&P 500 COVERED
55,99658,269+2,2732,2752,2800.28%+5
ISHARES TR2,5122,51206186230.08%+5
PROCTER & GAMBLE CO(PG)3,5233,52305055090.06%+4
VERIZON COMMUNICATIONS INC(VZ)5,7274,709-1,0182332360.03%+3
ISHARES TR4,4664,46604914930.06%+2
ADVANCED MICRO DEVICES INC(AMD)1,2381,308+702652660.03%+1
FLEXSHARES TR
ULTR SHO INC FD
4,0404,04003043050.04%0
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
355,998359,204+3,20617,49717,4972.17%-0
ISHARES U S ETF TR
SHOR DURA BD ETF
4,8104,81002462450.03%-1
NIOCORP DEVS LTD(NB)10,00010,000019170.00%-1
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
13,60013,60002562540.03%-2
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
14,53014,53007267240.09%-3
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
67,90167,90101,3291,3260.16%-3
FIBROBIOLOGICS INC(FBLG)14,7020-14,70230—-3
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
55,96955,96901,1051,0980.14%-6
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
36,58536,58507547470.09%-6
JANUS DETROIT STR TR
HENDERSON MTG
13,36013,36006106040.07%-7
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
5,3505,266-846136050.08%-7
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
7,1727,17203002910.04%-9
OPORTUN FINL CORP(OPRT)16,00016,000085740.01%-11
GOLDMAN SACHS GROUP INC(GS)43443403813670.05%-14
VANGUARD INDEX FDS1,0941,09403673510.04%-16
TESLA INC(TSLA)775894+1193493320.04%-16
AON PLC(AON)76876802712480.03%-23
DISNEY WALT CO(DIS)2,0592,188+1292342110.03%-23
JANUS DETROIT STR TR
HENDERSN SML ETF
82,89084,881+1,9916,7616,7350.84%-25
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
205,262209,354+4,0926,2506,2220.77%-28
HOME DEPOT INC(HD)2,1512,153+27407080.09%-32
MORGAN STANLEY(MS)2,5082,50804454130.05%-33
BERKSHIRE HATHAWAY INC DEL1,1961,178-186015640.07%-37
NEXGEL INC24,0000-24,000390—-39
WELLS FARGO & CO(WFC)2,9612,96102762360.03%-40
WEBULL CORP(BULL)15,76515,7650122760.01%-47
BANK AMERICA CORP8,1698,185+164493990.05%-50
PALO ALTO NETWORKS INC(PANW)2,1132,11303893390.04%-50
PROCAP FINL INC(BRR)37,00037,0000131780.01%-53
VULCAN MATLS CO(VMC)4,5724,57201,3041,2450.15%-59
KLA CORP(KLAC)273183-903322690.03%-62
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,1221,828-2943062430.03%-63
SOUTHERN CO(SO)4,3503,250-1,1003793140.04%-66
EATON VANCE TAX-MANAGED DIVE
COM
32,47431,295-1,1794984320.05%-67
JPMORGAN CHASE & CO(JPM)3,5613,661+1001,1471,0770.13%-71
ISHARES TR3,4253,388-371,2791,2080.15%-71
PROCAP FINL INC(BRR)172,400172,4000121480.01%-72
SCHWAB STRATEGIC TR10,8408,944-1,8964944180.05%-76
PAYCHEX INC(PAYX)3,0222,850-1723392630.03%-76
ALPHABET INC(GOOG)2,3222,230-927296400.08%-89
SHOPIFY INC(SHOP)2,1452,14503452540.03%-91
ISHARES TR60,43759,328-1,1097,9537,8610.98%-92
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Flaharty Asset Management, LLC — 13F Holdings — Q1 2026 | TickerTrail