Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of Sept. 30, 2025

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 1.9M 78.34
Ishares Tr Core S&p Us Gwt (IUSG) 7.7 $57M 344k 164.54
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $47M 142k 328.17
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 5.4 $40M 713k 55.33
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.7 $35M 583k 59.20
Ishares Tr Core Msci Eafe (IEFA) 4.4 $32M 369k 87.31
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.1 $23M 440k 51.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $23M 45k 502.74
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.7 $20M 745k 26.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $17M 400k 42.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $12M 21k 600.36
Blackrock Etf Trust Ishares A I Inno (BAI) 1.5 $11M 325k 34.16
Ishares Gold Tr Ishares New (IAU) 1.4 $10M 144k 72.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $9.9M 51k 194.50
Ishares Tr S&p 100 Etf (OEF) 1.3 $9.8M 29k 332.84
Spdr Series Trust Portfolio Agrgte (SPAB) 1.3 $9.7M 375k 25.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $8.3M 331k 25.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $6.8M 70k 96.46
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.5M 30k 215.79
Apple (AAPL) 0.9 $6.3M 25k 254.63
NVIDIA Corporation (NVDA) 0.8 $6.1M 33k 186.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $5.9M 62k 95.68
Global X Fds Defense Tech Etf (SHLD) 0.8 $5.9M 83k 70.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $5.9M 82k 71.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $5.8M 49k 119.51
Abbvie (ABBV) 0.7 $5.5M 24k 231.54
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $5.4M 94k 57.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $4.9M 83k 58.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $4.8M 19k 247.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.6M 6.9k 666.20
Broadcom (AVGO) 0.6 $4.4M 13k 329.90
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $4.0M 149k 26.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.9M 27k 142.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.7M 31k 120.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $3.7M 13k 294.32
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $3.6M 48k 76.45
Ishares Tr High Yld Systm B (HYDB) 0.5 $3.6M 75k 47.84
Microsoft Corporation (MSFT) 0.5 $3.4M 6.6k 517.96
Meta Platforms Cl A (META) 0.5 $3.4M 4.6k 734.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.4M 5.5k 612.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 13k 243.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $3.2M 36k 89.37
Ishares Tr Investment Grade (IGEB) 0.4 $3.1M 67k 46.05
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $3.0M 38k 80.65
Pimco Dynamic Income SHS (PDI) 0.4 $3.0M 153k 19.80
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.9M 15k 195.87
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.7M 40k 68.08
Abbott Laboratories (ABT) 0.4 $2.7M 20k 133.94
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $2.6M 49k 53.24
Procter & Gamble Company (PG) 0.3 $2.6M 17k 153.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.5M 34k 73.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 3.4k 669.31
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $2.1M 142k 14.98
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $2.0M 22k 91.75
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 5.9k 315.42
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $1.8M 74k 24.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 20k 93.37
Rivernorth Opprtunities Fd I (RIV) 0.2 $1.7M 145k 12.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 29k 59.92
Tesla Motors (TSLA) 0.2 $1.7M 3.9k 444.72
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 4.2k 378.94
Amazon (AMZN) 0.2 $1.6M 7.2k 219.57
Qualcomm (QCOM) 0.2 $1.5M 9.2k 166.36
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $1.5M 20k 74.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 11k 145.65
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 7.7k 186.48
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 103.06
Home Depot (HD) 0.2 $1.4M 3.4k 405.23
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 13k 104.51
Lowe's Companies (LOW) 0.2 $1.3M 5.2k 251.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 118.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.2M 13k 99.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.2M 24k 51.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 49k 24.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 2.5k 468.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 100.25
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 106.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 11k 103.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 4.4k 243.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $952k 2.9k 326.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $950k 9.7k 97.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $950k 11k 84.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $942k 3.4k 273.64
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $941k 38k 24.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $905k 39k 23.12
Dell Technologies CL C (DELL) 0.1 $904k 6.4k 141.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $876k 2.5k 355.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $817k 1.4k 596.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $806k 12k 65.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $797k 11k 73.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $777k 4.1k 189.71
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $744k 21k 35.98
Visa Com Cl A (V) 0.1 $740k 2.2k 341.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $669k 2.8k 236.03
Cbre Clarion Global Real Estat re (IGR) 0.1 $663k 129k 5.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $642k 3.1k 208.71
Invesco SHS (IVZ) 0.1 $617k 27k 22.94
Ishares Tr Expanded Tech (IGV) 0.1 $615k 5.3k 115.01
American Express Company (AXP) 0.1 $596k 1.8k 332.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $593k 13k 46.81
Johnson & Johnson (JNJ) 0.1 $577k 3.1k 185.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $572k 1.9k 297.68
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $568k 25k 23.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $568k 6.0k 95.14
Caterpillar (CAT) 0.1 $564k 1.2k 477.28
Lam Research Corp Com New (LRCX) 0.1 $561k 4.2k 133.88
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $525k 11k 46.32
salesforce (CRM) 0.1 $503k 2.1k 236.95
Exxon Mobil Corporation (XOM) 0.1 $502k 4.4k 112.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $493k 2.0k 241.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $493k 1.0k 479.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $493k 24k 20.69
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $489k 37k 13.36
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $483k 3.1k 155.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $468k 3.7k 125.96
Phillips 66 (PSX) 0.1 $462k 3.4k 136.02
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $461k 19k 23.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $461k 3.8k 122.44
Coca-Cola Company (KO) 0.1 $458k 6.9k 66.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $454k 3.2k 140.96
United Rentals (URI) 0.1 $445k 466.00 954.62
Select Sector Spdr Tr Technology (XLK) 0.1 $429k 1.5k 281.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $427k 2.4k 178.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $414k 6.9k 60.03
Palantir Technologies Cl A (PLTR) 0.1 $411k 2.3k 182.42
Southern Company (SO) 0.1 $388k 4.1k 94.76
Mastercard Incorporated Cl A (MA) 0.1 $386k 678.00 568.87
Norfolk Southern (NSC) 0.1 $379k 1.3k 300.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $375k 2.8k 135.22
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $372k 7.7k 48.22
Ishares Tr Core Total Usd (IUSB) 0.1 $371k 7.9k 46.71
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $365k 2.6k 140.06
Boeing Company (BA) 0.0 $363k 1.7k 215.78
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $350k 3.6k 98.00
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $349k 13k 27.94
Republic Services (RSG) 0.0 $346k 1.5k 229.45
Cummins (CMI) 0.0 $341k 808.00 422.59
Select Sector Spdr Tr Indl (XLI) 0.0 $339k 2.2k 154.21
Eli Lilly & Co. (LLY) 0.0 $339k 444.00 762.40
Waste Management (WM) 0.0 $339k 1.5k 220.79
Automatic Data Processing (ADP) 0.0 $329k 1.1k 293.40
Carrier Global Corporation (CARR) 0.0 $329k 5.5k 59.70
Advanced Micro Devices (AMD) 0.0 $322k 2.0k 161.79
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $321k 6.6k 48.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $318k 19k 17.01
Goldman Sachs (GS) 0.0 $312k 392.00 796.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $309k 3.2k 96.56
Oracle Corporation (ORCL) 0.0 $308k 1.1k 281.15
Pepsi (PEP) 0.0 $301k 2.1k 140.41
T. Rowe Price (TROW) 0.0 $297k 2.9k 102.65
Intuit (INTU) 0.0 $295k 431.00 683.38
Select Sector Spdr Tr Financial (XLF) 0.0 $294k 5.5k 53.87
Truist Financial Corp equities (TFC) 0.0 $287k 6.3k 45.72
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $258k 4.2k 61.17
Intel Corporation (INTC) 0.0 $256k 7.6k 33.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $238k 1.2k 206.51
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $230k 7.7k 29.63
Howmet Aerospace (HWM) 0.0 $229k 1.2k 196.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $227k 1.6k 139.13
McDonald's Corporation (MCD) 0.0 $225k 739.00 304.04
Smartfinancial Com New (SMBK) 0.0 $224k 6.3k 35.73
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $223k 16k 14.12
Draftkings Com Cl A (DKNG) 0.0 $221k 5.9k 37.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $215k 839.00 256.52
Ishares Silver Tr Ishares (SLV) 0.0 $215k 5.1k 42.37
Vanguard World Inf Tech Etf (VGT) 0.0 $212k 284.00 745.68
International Business Machines (IBM) 0.0 $204k 722.00 281.98
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $203k 6.4k 31.74
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $202k 51k 3.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $200k 4.2k 48.03
Microsoft Corp Call Call Option 0.0 $16k 1.00 15655.00
Citigroup Call Call Option 0.0 $8.7k 2.00 4335.00
Rivernorth Opportunities Right 10/06/2025 0.0 $1.1k 131k 0.01
Intel Corp Put Put Option 0.0 $506.000000 2.00 253.00
Amazon Put Put Option 0.0 $330.000000 1.00 330.00
Amgen Put Put Option 0.0 $234.000000 1.00 234.00
Shopify Put Put Option 0.0 $196.000000 2.00 98.00
Novo-nordisk A S Call Call Option 0.0 $167.000000 1.00 167.00
Citigroup Put Put Option 0.0 $142.000000 2.00 71.00
Alphabet Put Put Option 0.0 $93.000000 1.00 93.00
Qualcomm Put Put Option 0.0 $74.000000 1.00 74.00
Amazon Call Call Option 0.0 $0 0 0.00
Shopify Call Call Option 0.0 $0 0 0.00
Alphabet Call Call Option 0.0 $0 0 0.00