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Tennessee Valley Asset Management Partners

Latest statistics and disclosures from Tennessee Valley Asset Management Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, IUSG, VTI, SPYV, DYNF, and represent 44.16% of Tennessee Valley Asset Management Partners's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$5.7M), IUSG, DYNF, IGLB, SPYV, SPTL, IEFA, SPDW, SPAB, QQQM.
Started 14 new stock positions in EMB, CGBL, JAAA, UNH, IBND, IEMG, SPTI, BSMQ, IGRO, VWO. IVW, BSJQ, BND, BSCQ.
Reduced shares in these 10 stocks: BSMP, BSCP, PDI, SCHY, NVDA, BIL, QCOM, IVZ, DKNG, BALI.
Sold out of its positions in BALI, DKNG, BSMP, BSCP, Rivernorth Opportunities, SCHY.
Tennessee Valley Asset Management Partners was a net buyer of stock by $23M.
Tennessee Valley Asset Management Partners has $771M in assets under management (AUM), dropping by 4.68%.
Central Index Key (CIK): 0001826790

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Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	20.1	$155M	+3%	1.9M	80.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.7	$59M	+2%	353k	167.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.1	$47M		141k	335.27	View chart
Spdr Series Trust State Street Spd (SPYV)	5.4	$42M	+3%	736k	56.81	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.8	$37M	+4%	608k	60.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.4	$34M	+3%	381k	89.46	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	3.1	$24M	+6%	467k	50.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.9	$23M		45k	502.65	View chart
Spdr Series Trust State Street Spd (SPTL)	2.7	$21M	+5%	785k	26.47	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.4	$19M	+5%	423k	44.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$13M		21k	614.30	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$12M		145k	81.17	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.5	$12M	+6%	347k	33.30	View chart
Spdr Series Trust State Street Spd (SPAB)	1.4	$11M	+9%	412k	25.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$11M	+4%	53k	198.62	View chart
Ishares Tr S&p 100 Etf (OEF)	1.4	$11M	+4%	31k	342.97	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.1	$8.3M		332k	25.08	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$7.0M	+2%	73k	96.16	View chart
Apple (AAPL)	0.9	$6.7M		25k	271.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$6.6M		30k	219.78	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$6.2M	+2%	84k	73.56	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.8	$6.2M	+5%	65k	94.82	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$5.8M		49k	119.35	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$5.8M	+7%	89k	64.79	View chart
NVIDIA Corporation (NVDA)	0.7	$5.8M	-5%	31k	186.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$5.8M	+17%	23k	252.92	View chart
Spdr Series Trust State Street Spd (SPMD)	0.7	$5.8M	+5%	99k	57.91	View chart
Abbvie (ABBV)	0.7	$5.4M		24k	228.49	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$4.9M		83k	58.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$4.6M	-2%	6.7k	681.99	View chart
Broadcom (AVGO)	0.6	$4.6M		13k	346.09	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$4.4M	+10%	164k	26.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$4.2M		13k	313.80	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$4.2M	+3%	49k	85.37	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$3.8M	+2%	32k	121.75	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$3.8M		13k	300.34	View chart
Ishares Tr High Yld Systm B (HYDB)	0.5	$3.8M	+5%	80k	47.35	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$3.8M		28k	136.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$3.6M	+4%	5.7k	627.14	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$3.5M	+18%	18k	199.68	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$3.5M	+5%	38k	92.30	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$3.3M	+4%	39k	82.50	View chart
Ishares Tr Investment Grade (IGEB)	0.4	$3.2M	+5%	71k	45.66	View chart
Meta Platforms Cl A (META)	0.4	$3.2M	+6%	4.9k	660.05	View chart
Microsoft Corporation (MSFT)	0.4	$3.1M	-2%	6.4k	483.64	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$2.8M		41k	69.42	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$2.8M	+7%	53k	52.77	View chart
Abbott Laboratories (ABT)	0.3	$2.6M		21k	125.29	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$2.6M	+4%	36k	71.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.5M	+6%	3.6k	684.85	View chart
Procter & Gamble Company (PG)	0.3	$2.4M		17k	143.31	View chart
Pimco Dynamic Income SHS (PDI)	0.3	$2.3M	-14%	132k	17.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.0M	+8%	31k	62.47	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.3	$1.9M	+6%	151k	12.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.9M		20k	96.03	View chart
Spdr Series Trust State Street Spd (HYMB)	0.2	$1.9M		75k	24.94	View chart
Tesla Motors (TSLA)	0.2	$1.8M	+2%	4.0k	449.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.8M	+14%	12k	148.69	View chart
Amazon (AMZN)	0.2	$1.8M	+6%	7.7k	230.82	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.7M	-7%	5.4k	322.24	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$1.7M	-15%	18k	91.38	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.2	$1.7M	+6%	22k	76.71	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.6M		4.2k	386.85	View chart
Rivernorth Opprtunities Fd I (RIV)	0.2	$1.6M	-5%	138k	11.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.5M	+2%	7.9k	190.99	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M	-3%	13k	111.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.4M		4.5k	312.98	View chart
Home Depot (HD)	0.2	$1.4M	+17%	4.0k	344.07	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$1.3M	-4%	13k	106.70	View chart
Qualcomm (QCOM)	0.2	$1.3M	-17%	7.6k	171.05	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$1.3M		13k	102.54	View chart
Lowe's Companies (LOW)	0.2	$1.2M		5.2k	241.14	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.2M	+13%	3.3k	360.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.2M		12k	99.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.2M	-10%	9.8k	120.18	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$1.2M	-3%	23k	50.94	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.1M		11k	107.11	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.1M	-8%	45k	24.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.1M	-11%	2.2k	473.31	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$1.1M	-5%	10k	102.39	View chart
Dell Technologies CL C (DELL)	0.1	$1.0M	+28%	8.2k	125.89	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$989k	+2%	9.9k	99.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$978k		2.5k	396.31	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$920k	+2%	40k	23.03	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$886k	-7%	3.2k	276.93	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$841k	+48%	192k	4.38	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$828k		1.4k	603.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$826k		11k	75.44	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$785k	-16%	9.4k	83.75	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$781k		2.8k	275.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$767k	-5%	12k	66.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$766k	-2%	4.0k	191.58	View chart
Visa Com Cl A (V)	0.1	$763k		2.2k	350.66	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.1	$755k	+35%	34k	22.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$739k	NEW	38k	19.58	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.1	$726k		21k	35.08	View chart
Lam Research Corp Com New (LRCX)	0.1	$710k		4.1k	171.19	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$660k	+11%	14k	46.81	View chart
Caterpillar (CAT)	0.1	$641k	-5%	1.1k	572.95	View chart
American Express Company (AXP)	0.1	$639k	-3%	1.7k	369.95	View chart
Boeing Company (BA)	0.1	$633k	+73%	2.9k	217.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$608k	-6%	2.9k	211.78	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$600k	+12%	13k	46.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$596k	+6%	6.3k	94.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$578k		1.9k	302.17	View chart
salesforce (CRM)	0.1	$575k	+2%	2.2k	264.91	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$563k	+12%	1.2k	487.58	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$533k	-5%	5.0k	105.69	View chart
Exxon Mobil Corporation (XOM)	0.1	$532k		4.4k	120.33	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$518k	NEW	18k	28.84	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.1	$502k	+8%	21k	24.04	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$495k		3.1k	159.93	View chart
Johnson & Johnson (JNJ)	0.1	$474k	-26%	2.3k	206.94	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$465k		36k	12.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$465k	-7%	1.9k	246.22	View chart
Cummins (CMI)	0.1	$465k	+12%	910.00	510.54	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$461k		3.8k	121.61	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$450k	-5%	3.5k	128.83	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$434k	NEW	8.6k	50.58	View chart
Invesco SHS (IVZ)	0.1	$434k	-38%	17k	26.27	View chart
Advanced Micro Devices (AMD)	0.1	$420k		2.0k	214.16	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$414k		6.9k	59.93	View chart
Eli Lilly & Co. (LLY)	0.1	$411k	-13%	382.00	1075.44	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$406k	+16%	4.2k	97.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$398k	NEW	3.2k	123.27	View chart
Mastercard Incorporated Cl A (MA)	0.1	$394k		691.00	570.79	View chart
Phillips 66 (PSX)	0.0	$385k	-12%	3.0k	129.04	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$382k		2.8k	138.46	View chart
Spdr Series Trust State Street Spd (SHM)	0.0	$368k		7.7k	47.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$364k	NEW	4.9k	74.07	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$361k		2.6k	139.17	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$351k	+59%	2.4k	143.99	View chart
United Rentals (URI)	0.0	$346k	-8%	428.00	809.29	View chart
Goldman Sachs (GS)	0.0	$346k		393.00	879.79	View chart
Waste Management (WM)	0.0	$344k	+2%	1.6k	219.77	View chart
Coca-Cola Company (KO)	0.0	$341k	-29%	4.9k	69.91	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$337k	-3%	2.3k	146.59	View chart
Republic Services (RSG)	0.0	$321k		1.5k	211.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$314k	-31%	2.2k	143.49	View chart
Truist Financial Corp equities (TFC)	0.0	$313k		6.4k	49.21	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$306k	NEW	8.7k	35.33	View chart
Norfolk Southern (NSC)	0.0	$305k	-16%	1.1k	288.71	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$302k	-7%	4.7k	64.42	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.0	$297k	-6%	6.2k	48.09	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$297k	-13%	1.9k	155.13	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$296k	-10%	17k	17.67	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$295k		5.4k	54.77	View chart
Automatic Data Processing (ADP)	0.0	$288k		1.1k	257.17	View chart
Intuit (INTU)	0.0	$286k		431.00	663.14	View chart
T. Rowe Price (TROW)	0.0	$285k	-3%	2.8k	102.39	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$281k	-8%	2.9k	96.25	View chart
Carrier Global Corporation (CARR)	0.0	$281k	-3%	5.3k	52.84	View chart
Pepsi (PEP)	0.0	$279k	-9%	1.9k	143.49	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$272k	-26%	5.8k	46.54	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$257k	NEW	2.7k	96.30	View chart
Spdr Series Trust State Street Spd (SPBO)	0.0	$256k	+12%	8.7k	29.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$255k	NEW	4.7k	53.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$247k	NEW	10k	23.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$246k	+17%	984.00	250.30	View chart
Intel Corporation (INTC)	0.0	$246k	-12%	6.7k	36.90	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$246k	-2%	1.6k	154.79	View chart
Howmet Aerospace (HWM)	0.0	$239k		1.2k	204.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$237k	-2%	1.1k	212.06	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$233k	+16%	4.9k	47.85	View chart
Smartfinancial Com New (SMBK)	0.0	$232k		6.3k	36.99	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.0	$227k	NEW	2.7k	82.78	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$226k	-18%	3.5k	65.54	View chart
Palantir Technologies Cl A (PLTR)	0.0	$226k	-43%	1.3k	177.75	View chart
McDonald's Corporation (MCD)	0.0	$225k		734.00	305.81	View chart
Oracle Corporation (ORCL)	0.0	$219k	+2%	1.1k	194.94	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$218k		16k	13.84	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$214k		284.00	753.01	View chart
Southern Company (SO)	0.0	$210k	-41%	2.4k	87.20	View chart
International Business Machines (IBM)	0.0	$206k	-3%	695.00	296.36	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$204k	NEW	3.0k	67.23	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.0	$202k	NEW	8.7k	23.34	View chart
UnitedHealth (UNH)	0.0	$202k	NEW	611.00	329.87	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.0	$200k	NEW	6.2k	32.11	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$196k		51k	3.84	View chart
Microsoft Corp Call Call Option	0.0	$13k		1.00	12940.00	View chart
Citigroup Call Call Option	0.0	$11k		2.00	5590.00	View chart
Intel Corp Put Put Option	0.0	$388.000000		2.00	194.00	View chart
Shopify Put Put Option	0.0	$140.000000		2.00	70.00	View chart
Novo-nordisk A S Call Call Option	0.0	$80.000000		1.00	80.00	View chart
Citigroup Put Put Option	0.0	$42.000000		2.00	21.00	View chart
Amazon Put Put Option	0.0	$8.000000		1.00	8.00	View chart
Qualcomm Put Put Option	0.0	$5.000000		1.00	5.00	View chart
Amgen Put Put Option	0.0	$5.000000		1.00	5.00	View chart
Alphabet Put Put Option	0.0	$2.000000		1.00	2.00	View chart
Amazon Call Call Option	0.0	$0		0	0.00	View chart
Shopify Call Call Option	0.0	$0		0	0.00	View chart
Alphabet Call Call Option	0.0	$0		0	0.00	View chart

Past Filings by Tennessee Valley Asset Management Partners

SEC 13F filings are viewable for Tennessee Valley Asset Management Partners going back to 2020

Tennessee Valley Asset Management Partners 2025 Q4 filed Feb. 5, 2026
Tennessee Valley Asset Management Partners 2025 Q3 filed Nov. 13, 2025
Tennessee Valley Asset Management Partners 2025 Q2 filed Aug. 14, 2025
Tennessee Valley Asset Management Partners 2025 Q1 filed April 18, 2025
Tennessee Valley Asset Management Partners 2024 Q4 filed Jan. 22, 2025
Tennessee Valley Asset Management Partners 2024 Q3 filed Nov. 13, 2024
Tennessee Valley Asset Management Partners 2024 Q2 amended filed Aug. 9, 2024
Tennessee Valley Asset Management Partners 2024 Q2 filed July 19, 2024
Tennessee Valley Asset Management Partners 2024 Q1 filed April 23, 2024
Tennessee Valley Asset Management Partners 2023 Q4 amended filed Feb. 1, 2024
Tennessee Valley Asset Management Partners 2023 Q4 filed Jan. 29, 2024
Tennessee Valley Asset Management Partners 2023 Q3 filed Oct. 13, 2023
Tennessee Valley Asset Management Partners 2023 Q2 filed July 17, 2023
Tennessee Valley Asset Management Partners 2023 Q1 filed April 17, 2023
Tennessee Valley Asset Management Partners 2022 Q4 filed Jan. 12, 2023
Tennessee Valley Asset Management Partners 2022 Q3 filed Oct. 13, 2022

View all past filings

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