Tennessee Valley Asset Management Partners Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$613.1M
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,916,846 | $126.1M | 20.56% | |
| 2 | IUSGISHARES TR | 370,389 | $47.1M | 7.68% | |
| 3 | VTIVANGUARD INDEX FDS | 151,723 | $41.7M | 6.80% | |
| 4 | SPYVSPDR SER TR | 690,300 | $35.3M | 5.75% | |
| 5 | AQLTISHARES TR | 358,214 | $27.1M | 4.42% | |
| 6 | DYNFBLACKROCK ETF TRUST | 533,322 | $26.0M | 4.24% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,714 | $23.8M | 3.88% | |
| 8 | IGLBISHARES TR | 391,992 | $19.7M | 3.21% | |
| 9 | SPTLSPDR SER TR | 707,177 | $19.3M | 3.14% | |
| 10 | SPDWSPDR INDEX SHS FDS | 412,535 | $15.0M | 2.45% | |
| 11 | IAU*ISHARES GOLD TR | 156,988 | $9.3M | 1.51% | |
| 12 | NDQINVESCO QQQ TR | 19,280 | $9.0M | 1.47% | |
| 13 | QUALISHARES TR | 49,378 | $8.4M | 1.38% | |
| 14 | SPABSPDR SER TR | 330,346 | $8.4M | 1.38% | |
| 15 | SCHRSCHWAB STRATEGIC TR | 335,096 | $8.3M | 1.36% | |
| 16 | OEFISHARES TR | 30,712 | $8.3M | 1.36% | |
| 17 | IEFISHARES TR | 65,245 | $6.2M | 1.01% | |
| 18 | IEIISHARES TR | 48,475 | $5.7M | 0.93% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 29,480 | $5.7M | 0.93% | |
| 20 | AAPLAPPLE INC | 25,288 | $5.6M | 0.92% | |
| 21 | ABBVABBVIE INC | 23,868 | $5.0M | 0.82% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 84,082 | $4.9M | 0.80% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 78,352 | $4.8M | 0.78% | |
| 24 | SPYSPDR S&P 500 ETF TR | 8,341 | $4.7M | 0.76% | |
| 25 | SPMDSPDR SER TR | 88,926 | $4.6M | 0.74% | |
| 26 | BILSPDR SER TR | 41,528 | $3.8M | 0.62% | |
| 27 | PYLDPIMCO ETF TR | 135,251 | $3.6M | 0.58% | |
| 28 | HYSPIMCO ETF TR | 36,912 | $3.5M | 0.56% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 17,047 | $3.3M | 0.54% | |
| 30 | HYDBISHARES TR | 69,645 | $3.3M | 0.53% | |
| 31 | IWPISHARES TR | 25,981 | $3.1M | 0.50% | |
| 32 | VONVVANGUARD SCOTTSDALE FDS | 36,602 | $3.0M | 0.49% | |
| 33 | VTHRVANGUARD SCOTTSDALE FDS | 12,128 | $3.0M | 0.49% | |
| 34 | NVDANVIDIA CORPORATION | 27,596 | $3.0M | 0.49% | |
| 35 | VONGVANGUARD SCOTTSDALE FDS | 31,696 | $2.9M | 0.48% | |
| 36 | IGEBISHARES TR | 63,896 | $2.9M | 0.47% | |
| 37 | PGPROCTER AND GAMBLE CO | 16,815 | $2.9M | 0.47% | |
| 38 | GLDMWORLD GOLD TR | 45,585 | $2.8M | 0.46% | |
| 39 | ABTABBOTT LABS | 20,225 | $2.7M | 0.44% | |
| 40 | PDIPIMCO DYNAMIC INCOME FD | 132,098 | $2.6M | 0.43% | |
| 41 | METAMETA PLATFORMS INC | 4,441 | $2.6M | 0.42% | |
| 42 | BINCBLACKROCK ETF TRUST II | 47,992 | $2.5M | 0.41% | |
| 43 | MSFTMICROSOFT CORP | 6,408 | $2.4M | 0.39% | |
| 44 | SPTMSPDR SER TR | 33,218 | $2.3M | 0.37% | |
| 45 | DGROISHARES TR | 36,156 | $2.2M | 0.36% | |
| 46 | SPLVINVESCO EXCH TRADED FD TR II | 29,681 | $2.2M | 0.36% | |
| 47 | HYMBSPDR SER TR | 79,064 | $2.0M | 0.33% | |
| 48 | VOOVANGUARD INDEX FDS | 3,838 | $2.0M | 0.32% | |
| 49 | GOOGALPHABET INC | 12,245 | $1.9M | 0.31% | |
| 50 | JPMJPMORGAN CHASE & CO. | 6,974 | $1.7M | 0.28% | |
| 51 | AVGOBROADCOM INC | 10,186 | $1.7M | 0.28% | |
| 52 | IYWISHARES TR | 11,561 | $1.6M | 0.26% | |
| 53 | QCOMQUALCOMM INC | 9,931 | $1.5M | 0.25% | |
| 54 | EFAISHARES TR | 18,174 | $1.5M | 0.24% | |
| 55 | GOFGUGGENHEIM STRATEGIC OPPORTU | 94,352 | $1.5M | 0.24% | |
| 56 | IWVISHARES TR | 4,249 | $1.3M | 0.22% | |
| 57 | AGGISHARES TR | 13,626 | $1.3M | 0.22% | |
| 58 | RIVRIVERNORTH OPPORTUNITIES FD | 113,205 | $1.3M | 0.22% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 25,991 | $1.3M | 0.22% | |
| 60 | SCHOSCHWAB STRATEGIC TR | 52,587 | $1.3M | 0.21% | |
| 61 | HDHOME DEPOT INC | 3,425 | $1.3M | 0.20% | |
| 62 | LOWLOWES COS INC | 5,206 | $1.2M | 0.20% | |
| 63 | ITOTISHARES TR | 9,939 | $1.2M | 0.20% | |
| 64 | VTVVANGUARD INDEX FDS | 6,844 | $1.2M | 0.19% | |
| 65 | AMZNAMAZON COM INC | 6,190 | $1.2M | 0.19% | |
| 66 | IUSVISHARES TR | 12,559 | $1.2M | 0.19% | |
| 67 | SPGMSPDR INDEX SHS FDS | 17,916 | $1.1M | 0.18% | |
| 68 | STIPISHARES TR | 10,503 | $1.1M | 0.18% | |
| 69 | TSLATESLA INC | 4,183 | $1.1M | 0.18% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 12,245 | $1.0M | 0.16% | |
| 71 | QQQINVESCO EXCH TRD SLF IDX FD | 40,375 | $988K | 0.16% | |
| 72 | WMTWALMART INC | 10,970 | $963K | 0.16% | |
| 73 | IWFISHARES TR | 2,570 | $928K | 0.15% | |
| 74 | HONHONEYWELL INTL INC | 4,364 | $924K | 0.15% | |
| 75 | AQLTISHARES TR | 38,692 | $889K | 0.15% | |
| 76 | IWYISHARES TR | 3,912 | $825K | 0.13% | |
| 77 | DELLDELL TECHNOLOGIES INC | 8,836 | $805K | 0.13% | |
| 78 | VTWOVANGUARD SCOTTSDALE FDS | 9,660 | $779K | 0.13% | |
| 79 | IVVISHARES TR | 1,340 | $752K | 0.12% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,386 | $739K | 0.12% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 4,181 | $724K | 0.12% | |
| 82 | MUBISHARES TR | 6,729 | $709K | 0.12% | |
| 83 | BTOHANCOCK JOHN FINL OPPTYS FD | 20,657 | $704K | 0.11% | |
| 84 | SPYGSPDR SER TR | 8,477 | $681K | 0.11% | |
| 85 | VXUSVANGUARD STAR FDS | 10,844 | $673K | 0.11% | |
| 86 | GQ9SPDR GOLD TR | 2,322 | $669K | 0.11% | |
| 87 | SPSMSPDR SER TR | 16,276 | $663K | 0.11% | |
| 88 | IJHISHARES TR | 11,189 | $652K | 0.11% | |
| 89 | IJRISHARES TR | 6,141 | $642K | 0.10% | |
| 90 | GOOGLALPHABET INC | 3,621 | $560K | 0.09% | |
| 91 | IGVISHARES TR | 6,177 | $549K | 0.09% | |
| 92 | IWMISHARES TR | 2,693 | $537K | 0.09% | |
| 93 | VBRVANGUARD INDEX FDS | 2,803 | $522K | 0.09% | |
| 94 | JNJJOHNSON & JOHNSON | 3,118 | $517K | 0.08% | |
| 95 | IUSBISHARES TR | 11,022 | $507K | 0.08% | |
| 96 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,784 | $497K | 0.08% | |
| 97 | CGBLCAPITAL GROUP CORE BALANCED | 15,925 | $493K | 0.08% | |
| 98 | VVISA INC | 1,394 | $488K | 0.08% | |
| 99 | CRMSALESFORCE INC | 1,806 | $484K | 0.08% | |
| 100 | RABROOKFIELD REAL ASSETS INCOM | 36,683 | $482K | 0.08% |
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