Filed: 5/20/2025ACC: 0001420506-25-001330
📋 What this filing means
FLAHARTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $693.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$693.00M
Total AUM (reported)
13.32M
Total Shares
Allocation by class
ENHAN SHRT MA AC$43.46M6.3%
RUS 1000 VAL ETF$38.91M5.6%
RUS 1000 GRW ETF$38.31M5.5%
HENDRSON AAA CL$33.58M4.8%
S&P500 EQL ENR$33.01M4.8%
SENIOR LN FD$32.67M4.7%
COM$31.96M4.6%
Portfolio Concentration
Top 3$120.68M17.4%
4–10$210.51M30.4%
11–25$275.70M39.8%
Rest$86.11M12.4%
Top 3 weight
17.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
147.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole508
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings508
Rows:
PIMCO ETF TR
SOLEShares431.91K
TypeSH
Market value$43.46M
6.27%
Sole
0.00
Shared
0.00
None
431.91K
ISHARES TR
SOLEShares206.82K
TypeSH
Market value$38.91M
5.62%
Sole
0.00
Shared
0.00
None
206.82K
ISHARES TR
SOLEShares106.09K
TypeSH
Market value$38.31M
5.53%
Sole
0.00
Shared
0.00
None
106.09K
JANUS DETROIT STR TR
SOLEShares662.24K
TypeSH
Market value$33.58M
4.85%
Sole
0.00
Shared
0.00
None
662.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares403.17K
TypeSH
Market value$33.01M
4.76%
Sole
0.00
Shared
0.00
None
403.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares715.75K
TypeSH
Market value$32.67M
4.71%
Sole
0.00
Shared
0.00
None
715.75K
SELECT SECTOR SPDR TR
SOLEShares613.95K
TypeSH
Market value$30.58M
4.41%
Sole
0.00
Shared
0.00
None
613.95K
AMERICAN CENTY ETF TR
SOLEShares604.12K
TypeSH
Market value$28.24M
4.07%
Sole
0.00
Shared
0.00
None
604.12K
SPDR SER TR
SOLEShares197.04K
TypeSH
Market value$26.73M
3.86%
Sole
0.00
Shared
0.00
None
197.04K
FIRST TR EXCHANGE TRADED FD
SOLEShares1.57M
TypeSH
Market value$25.70M
3.71%
Sole
0.00
Shared
0.00
None
1.57M
PIMCO ETF TR
SOLEShares264.27K
TypeSH
Market value$24.44M
3.53%
Sole
0.00
Shared
0.00
None
264.27K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares905.88K
TypeSH
Market value$23.12M
3.34%
Sole
0.00
Shared
0.00
None
905.88K
COLUMBIA ETF TR II
SOLEShares779.94K
TypeSH
Market value$23.04M
3.32%
Sole
0.00
Shared
0.00
None
779.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares472.35K
TypeSH
Market value$21.62M
3.12%
Sole
0.00
Shared
0.00
None
472.35K
SELECT SECTOR SPDR TR
SOLEShares162.25K
TypeSH
Market value$21.27M
3.07%
Sole
0.00
Shared
0.00
None
162.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares264.59K
TypeSH
Market value$19.48M
2.81%
Sole
0.00
Shared
0.00
None
264.59K
SPDR SER TR
SOLEShares668.76K
TypeSH
Market value$19.41M
2.80%
Sole
0.00
Shared
0.00
None
668.76K
GLOBAL X FDS
SOLEShares1M
TypeSH
Market value$19.11M
2.76%
Sole
0.00
Shared
0.00
None
1M
JANUS DETROIT STR TR
SOLEShares354.21K
TypeSH
Market value$18.54M
2.68%
Sole
0.00
Shared
0.00
None
354.21K
AMERICAN CENTY ETF TR
SOLEShares188K
TypeSH
Market value$16.39M
2.36%
Sole
0.00
Shared
0.00
None
188K
GLOBAL X FDS
SOLEShares689.74K
TypeSH
Market value$15.76M
2.27%
Sole
0.00
Shared
0.00
None
689.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares303K
TypeSH
Market value$15.31M
2.21%
Sole
0.00
Shared
0.00
None
303K
J P MORGAN EXCHANGE TRADED F
SOLEShares299.09K
TypeSH
Market value$15.14M
2.19%
Sole
0.00
Shared
0.00
None
299.09K
ISHARES TR
SOLEShares45.64K
TypeSH
Market value$11.66M
1.68%
Sole
0.00
Shared
0.00
None
45.64K
ISHARES TR
SOLEShares95.36K
TypeSH
Market value$11.42M
1.65%
Sole
0.00
Shared
0.00
None
95.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 431.91K | SH | $43.46M 6.27% | 0.00 | 0.00 | 431.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 206.82K | SH | $38.91M 5.62% | 0.00 | 0.00 | 206.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 106.09K | SH | $38.31M 5.53% | 0.00 | 0.00 | 106.09K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 662.24K | SH | $33.58M 4.85% | 0.00 | 0.00 | 662.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 403.17K | SH | $33.01M 4.76% | 0.00 | 0.00 | 403.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 715.75K | SH | $32.67M 4.71% | 0.00 | 0.00 | 715.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 613.95K | SH | $30.58M 4.41% | 0.00 | 0.00 | 613.95K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 604.12K | SH | $28.24M 4.07% | 0.00 | 0.00 | 604.12K |
SPDR SER TRSOLE | S&P DIVID ETF | 197.04K | SH | $26.73M 3.86% | 0.00 | 0.00 | 197.04K |
FIRST TR EXCHANGE TRADED FDSOLE | MULTI ASSET DI | 1.57M | SH | $25.70M 3.71% | 0.00 | 0.00 | 1.57M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 264.27K | SH | $24.44M 3.53% | 0.00 | 0.00 | 264.27K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 905.88K | SH | $23.12M 3.34% | 0.00 | 0.00 | 905.88K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 779.94K | SH | $23.04M 3.32% | 0.00 | 0.00 | 779.94K |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 472.35K | SH | $21.62M 3.12% | 0.00 | 0.00 | 472.35K |
SELECT SECTOR SPDR TRSOLE | INDL | 162.25K | SH | $21.27M 3.07% | 0.00 | 0.00 | 162.25K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 264.59K | SH | $19.48M 2.81% | 0.00 | 0.00 | 264.59K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 668.76K | SH | $19.41M 2.80% | 0.00 | 0.00 | 668.76K |
GLOBAL X FDSSOLE | US PFD ETF | 1M | SH | $19.11M 2.76% | 0.00 | 0.00 | 1M |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 354.21K | SH | $18.54M 2.68% | 0.00 | 0.00 | 354.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 188K | SH | $16.39M 2.36% | 0.00 | 0.00 | 188K |
GLOBAL X FDSSOLE | X EMERGING MKT | 689.74K | SH | $15.76M 2.27% | 0.00 | 0.00 | 689.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 303K | SH | $15.31M 2.21% | 0.00 | 0.00 | 303K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 299.09K | SH | $15.14M 2.19% | 0.00 | 0.00 | 299.09K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45.64K | SH | $11.66M 1.68% | 0.00 | 0.00 | 45.64K |
ISHARES TRSOLE | S&P MC 400VL ETF | 95.36K | SH | $11.42M 1.65% | 0.00 | 0.00 | 95.36K |
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