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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 SPLG, IUSG, VTI, SPYV, DYNF, and represent 43.83% of Tennessee Valley Asset Management Partners's stock portfolio.
Added to shares of these 10 stocks: IUSG (+$57M), DYNF (+$35M), IEFA (+$32M), IGLB (+$23M), QQQ (+$12M), BAI (+$11M), IAU (+$10M), QUAL (+$9.9M), OEF (+$9.8M), VIG (+$6.2M).
Started 103 new stock positions in BTO, IYW, VUG, INTU, HWM, Rivernorth Opportunities, QLTA, IVV, SPBO, SPLV.
Reduced shares in these 10 stocks: SPLG (-$8.1M), SPDW, AAPL, BRK.B, TSLA, SPY, HYMB, VONG, VCIT, VONV.
Sold out of its position in Select Sector Spdr Tr option.
Tennessee Valley Asset Management Partners was a net buyer of stock by $315M.
Tennessee Valley Asset Management Partners has $737M in assets under management (AUM), dropping by 87.04%.
Central Index Key (CIK): 0001826790

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Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 184 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	19.8	$146M	-5%	1.9M	78.34	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.7	$57M	NEW	344k	164.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.3	$47M		142k	328.17	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	5.4	$40M		713k	55.33	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.7	$35M	NEW	583k	59.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.4	$32M	NEW	369k	87.31	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	3.1	$23M	NEW	440k	51.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.1	$23M		45k	502.74	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	2.7	$20M	+4%	745k	26.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.3	$17M	-6%	400k	42.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$12M	+5120%	21k	600.36	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.5	$11M	NEW	325k	34.16	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$10M	NEW	144k	72.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.3	$9.9M	NEW	51k	194.50	View chart
Ishares Tr S&p 100 Etf (OEF)	1.3	$9.8M	NEW	29k	332.84	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	1.3	$9.7M	+9%	375k	25.85	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.1	$8.3M	+16%	331k	25.13	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$6.8M	+64%	70k	96.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$6.5M	+1915%	30k	215.79	View chart
Apple (AAPL)	0.9	$6.3M	-5%	25k	254.63	View chart
NVIDIA Corporation (NVDA)	0.8	$6.1M	NEW	33k	186.58	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.8	$5.9M	NEW	62k	95.68	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$5.9M	NEW	83k	70.24	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$5.9M	+84%	82k	71.37	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$5.8M		49k	119.51	View chart
Abbvie (ABBV)	0.7	$5.5M		24k	231.54	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.7	$5.4M		94k	57.19	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$4.9M		83k	58.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$4.8M	NEW	19k	247.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$4.6M	-3%	6.9k	666.20	View chart
Broadcom (AVGO)	0.6	$4.4M		13k	329.90	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$4.0M	NEW	149k	26.84	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$3.9M	NEW	27k	142.41	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$3.7M	-2%	31k	120.50	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$3.7M		13k	294.32	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$3.6M		48k	76.45	View chart
Ishares Tr High Yld Systm B (HYDB)	0.5	$3.6M	NEW	75k	47.84	View chart
Microsoft Corporation (MSFT)	0.5	$3.4M	+374%	6.6k	517.96	View chart
Meta Platforms Cl A (META)	0.5	$3.4M	NEW	4.6k	734.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$3.4M	+41%	5.5k	612.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.3M		13k	243.55	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$3.2M		36k	89.37	View chart
Ishares Tr Investment Grade (IGEB)	0.4	$3.1M	NEW	67k	46.05	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.4	$3.0M	+4%	38k	80.65	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$3.0M	NEW	153k	19.80	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$2.9M	NEW	15k	195.87	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$2.7M	NEW	40k	68.08	View chart
Abbott Laboratories (ABT)	0.4	$2.7M		20k	133.94	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$2.6M	NEW	49k	53.24	View chart
Procter & Gamble Company (PG)	0.3	$2.6M	NEW	17k	153.65	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$2.5M	NEW	34k	73.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.3M	NEW	3.4k	669.31	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.3	$2.1M	NEW	142k	14.98	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$2.0M	+22%	22k	91.75	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.8M	NEW	5.9k	315.42	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.3	$1.8M	-7%	74k	24.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.8M	NEW	20k	93.37	View chart
Rivernorth Opprtunities Fd I (RIV)	0.2	$1.7M	+5%	145k	12.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.7M	+22%	29k	59.92	View chart
Tesla Motors (TSLA)	0.2	$1.7M	-10%	3.9k	444.72	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.6M		4.2k	378.94	View chart
Amazon (AMZN)	0.2	$1.6M	+9%	7.2k	219.57	View chart
Qualcomm (QCOM)	0.2	$1.5M	NEW	9.2k	166.36	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.2	$1.5M		20k	74.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.5M	NEW	11k	145.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.4M	+61%	7.7k	186.48	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M	+466%	13k	103.06	View chart
Home Depot (HD)	0.2	$1.4M	+147%	3.4k	405.23	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.2	$1.4M	+17%	13k	104.51	View chart
Lowe's Companies (LOW)	0.2	$1.3M	NEW	5.2k	251.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.3M	NEW	11k	118.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$1.2M	NEW	13k	99.95	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$1.2M	NEW	24k	51.04	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.2M	-3%	49k	24.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M	+13%	2.5k	468.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.2M	+95%	12k	100.25	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.1M	NEW	11k	106.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$1.1M	NEW	11k	103.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.1M	+18%	4.4k	243.11	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$952k	+9%	2.9k	326.35	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$950k		9.7k	97.82	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$950k	-6%	11k	84.11	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$942k	NEW	3.4k	273.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$941k	NEW	38k	24.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$905k	NEW	39k	23.12	View chart
Dell Technologies CL C (DELL)	0.1	$904k	NEW	6.4k	141.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$876k	+2%	2.5k	355.47	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$817k		1.4k	596.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$806k	NEW	12k	65.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$797k	NEW	11k	73.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$777k	NEW	4.1k	189.71	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.1	$744k	NEW	21k	35.98	View chart
Visa Com Cl A (V)	0.1	$740k	+55%	2.2k	341.36	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$669k		2.8k	236.03	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$663k	NEW	129k	5.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$642k	+7%	3.1k	208.71	View chart
Invesco SHS (IVZ)	0.1	$617k	NEW	27k	22.94	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$615k	NEW	5.3k	115.01	View chart
American Express Company (AXP)	0.1	$596k		1.8k	332.12	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$593k	+6%	13k	46.81	View chart
Johnson & Johnson (JNJ)	0.1	$577k	NEW	3.1k	185.39	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$572k		1.9k	297.68	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.1	$568k	+53%	25k	23.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$568k	NEW	6.0k	95.14	View chart
Caterpillar (CAT)	0.1	$564k	NEW	1.2k	477.28	View chart
Lam Research Corp Com New (LRCX)	0.1	$561k	NEW	4.2k	133.88	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$525k	-4%	11k	46.32	View chart
salesforce (CRM)	0.1	$503k	+14%	2.1k	236.95	View chart
Exxon Mobil Corporation (XOM)	0.1	$502k	NEW	4.4k	112.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$493k	NEW	2.0k	241.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$493k	NEW	1.0k	479.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$493k	NEW	24k	20.69	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$489k	NEW	37k	13.36	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$483k		3.1k	155.87	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$468k	NEW	3.7k	125.96	View chart
Phillips 66 (PSX)	0.1	$462k	NEW	3.4k	136.02	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.1	$461k	NEW	19k	23.93	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$461k	NEW	3.8k	122.44	View chart
Coca-Cola Company (KO)	0.1	$458k	+41%	6.9k	66.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$454k	+47%	3.2k	140.96	View chart
United Rentals (URI)	0.1	$445k	NEW	466.00	954.62	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$429k	+4%	1.5k	281.92	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$427k	NEW	2.4k	178.74	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$414k		6.9k	60.03	View chart
Palantir Technologies Cl A (PLTR)	0.1	$411k	NEW	2.3k	182.42	View chart
Southern Company (SO)	0.1	$388k	NEW	4.1k	94.76	View chart
Mastercard Incorporated Cl A (MA)	0.1	$386k	NEW	678.00	568.87	View chart
Norfolk Southern (NSC)	0.1	$379k	NEW	1.3k	300.50	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$375k	NEW	2.8k	135.22	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.1	$372k	-2%	7.7k	48.22	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$371k	NEW	7.9k	46.71	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$365k		2.6k	140.06	View chart
Boeing Company (BA)	0.0	$363k	+13%	1.7k	215.78	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.0	$350k		3.6k	98.00	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$349k	NEW	13k	27.94	View chart
Republic Services (RSG)	0.0	$346k	NEW	1.5k	229.45	View chart
Cummins (CMI)	0.0	$341k	NEW	808.00	422.59	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$339k	NEW	2.2k	154.21	View chart
Eli Lilly & Co. (LLY)	0.0	$339k	NEW	444.00	762.40	View chart
Waste Management (WM)	0.0	$339k		1.5k	220.79	View chart
Automatic Data Processing (ADP)	0.0	$329k	+22%	1.1k	293.40	View chart
Carrier Global Corporation (CARR)	0.0	$329k	NEW	5.5k	59.70	View chart
Advanced Micro Devices (AMD)	0.0	$322k		2.0k	161.79	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.0	$321k	NEW	6.6k	48.47	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$318k	NEW	19k	17.01	View chart
Goldman Sachs (GS)	0.0	$312k	NEW	392.00	796.96	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$309k	NEW	3.2k	96.56	View chart
Oracle Corporation (ORCL)	0.0	$308k	NEW	1.1k	281.15	View chart
Pepsi (PEP)	0.0	$301k	NEW	2.1k	140.41	View chart
T. Rowe Price (TROW)	0.0	$297k	NEW	2.9k	102.65	View chart
Intuit (INTU)	0.0	$295k	NEW	431.00	683.38	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$294k	NEW	5.5k	53.87	View chart
Truist Financial Corp equities (TFC)	0.0	$287k	+20%	6.3k	45.72	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$258k	NEW	4.2k	61.17	View chart
Intel Corporation (INTC)	0.0	$256k	NEW	7.6k	33.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$238k	NEW	1.2k	206.51	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.0	$230k	NEW	7.7k	29.63	View chart
Howmet Aerospace (HWM)	0.0	$229k	NEW	1.2k	196.18	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$227k	NEW	1.6k	139.13	View chart
McDonald's Corporation (MCD)	0.0	$225k	NEW	739.00	304.04	View chart
Smartfinancial Com New (SMBK)	0.0	$224k		6.3k	35.73	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$223k	NEW	16k	14.12	View chart
Draftkings Com Cl A (DKNG)	0.0	$221k	NEW	5.9k	37.40	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$215k	NEW	839.00	256.52	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$215k	NEW	5.1k	42.37	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$212k	-8%	284.00	745.68	View chart
International Business Machines (IBM)	0.0	$204k	NEW	722.00	281.98	View chart
Blackrock Etf Trust Ishares Advantag (BALI)	0.0	$203k	NEW	6.4k	31.74	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$202k		51k	3.97	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$200k	NEW	4.2k	48.03	View chart
Microsoft Corp Call Call Option	0.0	$16k	NEW	1.00	15655.00	View chart
Citigroup Call Call Option	0.0	$8.7k	NEW	2.00	4335.00	View chart
Rivernorth Opportunities Right 10/06/2025	0.0	$1.1k	NEW	131k	0.01	View chart
Intel Corp Put Put Option	0.0	$506.000000	NEW	2.00	253.00	View chart
Amazon Put Put Option	0.0	$330.000000		1.00	330.00	View chart
Amgen Put Put Option	0.0	$234.000000		1.00	234.00	View chart
Shopify Put Put Option	0.0	$196.000000		2.00	98.00	View chart
Novo-nordisk A S Call Call Option	0.0	$167.000000	NEW	1.00	167.00	View chart
Citigroup Put Put Option	0.0	$142.000000	NEW	2.00	71.00	View chart
Alphabet Put Put Option	0.0	$93.000000		1.00	93.00	View chart
Qualcomm Put Put Option	0.0	$74.000000	NEW	1.00	74.00	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 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
Tennessee Valley Asset Management Partners 2022 Q2 filed July 26, 2022

View all past filings

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