Notify me when Flaharty Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 141 | $800,726,696 | +$94,103,965 | -$82,326,235 | +$11,777,730 | MINT, JAAA, FTSL, RSPG, XLF | 13F-HR | 06 Feb 2026, 12:00 |
| Q3 2025 | 130 | $787,057,249 | +$59,241,059 | -$33,201,323 | +$26,039,736 | IWF, MINT, IWD, JAAA, RSPG | 13F-HR | 04 Nov 2025, 10:19 |
| Q2 2025 | 129 | $731,054,698 | +$31,093,672 | -$18,262,180 | +$12,831,492 | IWF, MINT, IWD, JAAA, XLF | Restatement | 10 Nov 2025, 16:03 |
| Q1 2025 | 507 | $692,998,653 | +$83,487,529 | -$70,320,112 | +$13,167,417 | MINT, IWD, IWF, JAAA, RSPG | 13F-HR | 20 May 2025, 14:52 |
| Q4 2024 | 128 | $684,960,196 | +$41,226,783 | -$60,444,255 | -$19,217,472 | IWF, MINT, IWD, PFM, FTSL | 13F-HR | 05 Feb 2025, 15:04 |
| Q3 2024 | 446 | $711,232,622 | +$45,585,563 | -$40,335,605 | +$5,249,958 | IWF, MINT, IWD, PFM, FTSL | 13F-HR | 18 Oct 2024, 12:29 |
| Q2 2024 | 119 | $676,853,181 | +$24,640,850 | -$21,188,581 | +$3,452,269 | IWF, IWD, MINT, PFM, FTSL | 13F-HR | 01 Aug 2024, 15:01 |
| Q1 2024 | 118 | $673,775,607 | +$62,754,905 | -$51,202,940 | +$11,551,965 | IWF, IWD, MINT, PFM, FTSL | 13F-HR | 14 May 2024, 12:31 |
| Q4 2023 | 117 | $633,072,477 | +$60,137,065 | -$65,417,102 | -$5,280,037 | IWF, IWD, MINT, FTSL, JAAA | 13F-HR | 05 Feb 2024, 11:13 |
| Q3 2023 | 471 | $597,566,904 | +$46,849,981 | -$3,563,750 | +$43,286,231 | IWF, IWD, FTSL, PFFD, MINT | 13F-HR | 14 Nov 2023, 11:22 |
| Q2 2023 | 109 | $583,944,819 | +$39,205,284 | -$29,977,842 | +$9,227,442 | IWF, IWD, FTSL, PFFD, MINT | 13F-HR | 10 Aug 2023, 20:01 |
| Q1 2023 | 111 | $560,300,195 | +$40,006,937 | -$29,984,078 | +$10,022,859 | IWF, IWD, PFFD, FTSL, MINT | 13F-HR | 10 May 2023, 15:15 |
| Q4 2022 | 117 | $534,337,749 | +$78,139,966 | -$57,474,656 | +$20,665,310 | IWD, IWF, FTSL, PFFD, BOND | 13F-HR | 14 Feb 2023, 12:48 |
| Q3 2022 | 114 | $485,799,000 | +$57,870,768 | -$37,521,879 | +$20,348,889 | IWF, FPE, FTSL, IWD, BOND | 13F-HR | 02 Nov 2022, 21:06 |
| Q2 2022 | 123 | $491,963,000 | +$48,385,269 | -$29,467,253 | +$18,918,016 | IWF, FPE, IWD, FTSL, LQD | 13F-HR | 11 Jul 2022, 10:53 |
| Q1 2022 | 120 | $544,354,000 | +$42,700,841 | -$14,536,583 | +$28,164,258 | IWF, IWD, FPE, FTSL, LQD | 13F-HR | 03 May 2022, 11:39 |
| Q4 2021 | 136 | $543,399,000 | +$49,918,908 | -$10,914,830 | +$39,004,078 | IWF, IWD, FPE, LQD, FTSL | 13F-HR | 15 Feb 2022, 11:39 |
| Q3 2021 | 134 | $484,645,000 | +$48,729,939 | -$8,610,154 | +$40,119,785 | IWF, FPE, IWD, LQD, FTSL | 13F-HR | 02 Nov 2021, 12:44 |
| Q2 2021 | 123 | $467,963,000 | +$29,553,319 | -$15,808,860 | +$13,744,459 | IWF, IWD, FPE, FDN, LQD | 13F-HR | 11 Aug 2021, 13:52 |
| Q1 2021 | 112 | $433,290,000 | +$27,001,281 | -$11,645,961 | +$15,355,320 | IWF, IWD, FPE, FDN, LQD | 13F-HR | 11 May 2021, 10:07 |
| Q4 2020 | 102 | $400,558,000 | +$68,702,402 | -$15,190,189 | +$53,512,213 | IWF, FPE, IWD, FDN, LQD | 13F-HR | 03 Feb 2021, 15:38 |
| Q3 2020 | 67 | $317,572,000 | +$31,053,946 | -$11,741,459 | +$19,312,487 | IWF, FPE, IWD, LQD, FTSL | 13F-HR | 12 Nov 2020, 08:11 |
| Q2 2020 | 70 | $284,895,000 | +$44,101,706 | -$10,998,257 | +$33,103,449 | IWF, FPE, IWD, LQD, FTSL | 13F-HR | 12 Aug 2020, 16:51 |
| Q1 2020 | 62 | $217,029,000 | +$25,332,065 | -$39,636,916 | -$14,304,851 | IWF, IWD, FPE, LMBS, LQD | 13F-HR | 15 May 2020, 10:53 |
| Q4 2019 | 74 | $282,472,000 | +$8,581,610 | -$2,730,639 | +$5,850,971 | IWF, IWD, FPE, IJJ, LMBS | 13F-HR | 13 Jan 2020, 10:35 |
| Q3 2019 | 73 | $264,080,000 | +$26,947,307 | -$12,764,136 | +$14,183,171 | IWF, IWD, FPE, LMBS, IJJ | 13F-HR | 15 Oct 2019, 10:55 |
| Q2 2019 | 68 | $249,125,000 | +$7,443,906 | -$12,266,515 | -$4,822,609 | IWF, IWD, FPE, IJJ, LMBS | 13F-HR | 30 Jul 2019, 08:49 |
| Q1 2019 | 81 | $248,793,000 | +$14,187,349 | -$24,622,068 | -$10,434,719 | IWF, IWD, FPE, IJJ, LMBS | 13F-HR | 26 Apr 2019, 09:36 |
| Q4 2018 | 82 | $234,439,000 | +$16,559,935 | -$15,627,486 | +$932,449 | IWF, IWD, FPE, IJJ, HYLS | 13F-HR | 01 Feb 2019, 09:33 |
| Q3 2018 | 74 | $255,741,000 | +$8,270,578 | -$3,991,305 | +$4,279,273 | IWF, IWD, FPE, HYLS, SDY | 13F-HR | 13 Nov 2018, 16:44 |
| Q2 2018 | 78 | $255,973,000 | +$35,168,227 | -$26,344,581 | +$8,823,646 | IWF, IWD, FPE, HYLS, SDY | 13F-HR | 14 Aug 2018, 08:54 |
| Q1 2018 | 93 | $237,186,000 | +$64,792,416 | -$42,158,696 | +$22,633,720 | IWF, IWD, FPE, HYLS, SDY | 13F-HR | 14 May 2018, 14:40 |
| Q4 2017 | 89 | $228,123,000 | $0 | $0 | $0 | IWF, FPE, IWD, RSP, HYLS | New Holdings | 14 Feb 2018, 18:18 |
| Q4 2017 | 157 | $228,123,000 | $0 | $0 | $0 | IWF, FPE, IWD, RSP, HYLS | 13F-HR | 14 Feb 2018, 11:53 |
| Q3 2017 | 62 | $194,441,000 | +$194,259,593 | -$934 | +$194,258,659 | PFF, IWF, IWD, RSP, HYLS | 13F-HR | 14 Nov 2017, 13:53 |
| Q2 2017 | 62 | $177,890 | +$1,910 | -$160,815,314 | -$160,813,404 | PFF, IWF, IWD, RSP, HYLS | 13F-HR | 14 Aug 2017, 12:26 |
| Q1 2017 | 57 | $159,507,000 | +$128,699,643 | -$1,450,294 | +$127,249,349 | PFF, IWF, IWD, RSP, HYLS | 13F-HR | 15 May 2017, 16:41 |
| Q4 2016 | 10 | $31,495,000 | $0 | $0 | $0 | RSP, CWB, SDY, XLF, BKLN | 13F-HR | 15 Feb 2017, 17:52 |