Tennessee Valley Asset Management Partners Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$393.9M
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,966,408 | $142.9M | 36.29% | |
| 2 | VTIVANGUARD INDEX FDS | 138,803 | $42.2M | 10.71% | |
| 3 | SPYVSPDR SERIES TRUST | 711,937 | $37.3M | 9.46% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,555 | $22.1M | 5.62% | |
| 5 | SPTLSPDR SERIES TRUST | 713,511 | $19.0M | 4.81% | |
| 6 | SPDWSPDR INDEX SHS FDS | 429,080 | $17.4M | 4.41% | |
| 7 | SPABSPDR SERIES TRUST | 341,628 | $8.7M | 2.22% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 283,377 | $7.1M | 1.80% | |
| 9 | IEIISHARES TR | 48,982 | $5.8M | 1.48% | |
| 10 | AAPLAPPLE INC | 26,241 | $5.4M | 1.37% | |
| 11 | SPMDSPDR SERIES TRUST | 93,944 | $5.1M | 1.30% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 83,357 | $4.9M | 1.24% | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,179 | $4.4M | 1.13% | |
| 14 | ABBVABBVIE INC | 23,822 | $4.4M | 1.12% | |
| 15 | IEFISHARES TR | 42,700 | $4.1M | 1.04% | |
| 16 | AVGOBROADCOM INC | 13,409 | $3.7M | 0.94% | |
| 17 | VONGVANGUARD SCOTTSDALE FDS | 31,671 | $3.5M | 0.88% | |
| 18 | VTHRVANGUARD SCOTTSDALE FDS | 12,549 | $3.4M | 0.87% | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 36,457 | $3.1M | 0.79% | |
| 20 | GLDMWORLD GOLD TR | 46,986 | $3.1M | 0.78% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 44,558 | $3.0M | 0.76% | |
| 22 | ABTABBOTT LABS | 20,447 | $2.8M | 0.71% | |
| 23 | SPTMSPDR SERIES TRUST | 36,138 | $2.7M | 0.69% | |
| 24 | GOOGALPHABET INC | 13,298 | $2.4M | 0.60% | |
| 25 | VOOVANGUARD INDEX FDS | 3,875 | $2.2M | 0.56% | |
| 26 | HYMBSPDR SERIES TRUST | 80,040 | $2.0M | 0.50% | |
| 27 | RIVRIVERNORTH OPPORTUNITIES FD | 137,601 | $1.7M | 0.43% | |
| 28 | BILSPDR SERIES TRUST | 17,749 | $1.6M | 0.41% | |
| 29 | IWVISHARES TR | 4,249 | $1.5M | 0.38% | |
| 30 | AMZNAMAZON COM INC | 6,608 | $1.4M | 0.37% | |
| 31 | SPGMSPDR INDEX SHS FDS | 20,167 | $1.4M | 0.35% | |
| 32 | TSLATESLA INC | 4,347 | $1.4M | 0.35% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 23,707 | $1.4M | 0.34% | |
| 34 | SCHOSCHWAB STRATEGIC TR | 50,854 | $1.2M | 0.31% | |
| 35 | SPYGSPDR SERIES TRUST | 11,108 | $1.1M | 0.27% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 12,034 | $997K | 0.25% | |
| 37 | IWFISHARES TR | 2,234 | $948K | 0.24% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 9,890 | $862K | 0.22% | |
| 39 | VTVVANGUARD INDEX FDS | 4,739 | $837K | 0.21% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,371 | $776K | 0.20% | |
| 41 | SMHVANECK ETF TRUST | 2,655 | $740K | 0.19% | |
| 42 | GQ9SPDR GOLD TR | 2,399 | $731K | 0.19% | |
| 43 | MSFTMICROSOFT CORP | 1,390 | $691K | 0.18% | |
| 44 | GOOGLALPHABET INC | 3,760 | $662K | 0.17% | |
| 45 | AGGISHARES TR | 6,040 | $599K | 0.15% | |
| 46 | AXPAMERICAN EXPRESS CO | 1,793 | $571K | 0.14% | |
| 47 | VBRVANGUARD INDEX FDS | 2,872 | $560K | 0.14% | |
| 48 | VBKVANGUARD INDEX FDS | 1,914 | $530K | 0.13% | |
| 49 | CRMSALESFORCE INC | 1,858 | $506K | 0.13% | |
| 50 | SPSMSPDR SERIES TRUST | 11,890 | $506K | 0.13% | |
| 51 | SPEMSPDR INDEX SHS FDS | 11,858 | $506K | 0.13% | |
| 52 | HDHOME DEPOT INC | 1,367 | $501K | 0.13% | |
| 53 | VVISA INC | 1,395 | $495K | 0.13% | |
| 54 | VTWVVANGUARD SCOTTSDALE FDS | 3,098 | $430K | 0.11% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 6,900 | $412K | 0.10% | |
| 56 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,847 | $410K | 0.10% | |
| 57 | SHMSPDR SERIES TRUST | 7,956 | $380K | 0.10% | |
| 58 | BWXSPDR SERIES TRUST | 16,116 | $378K | 0.10% | |
| 59 | XLKSELECT SECTOR SPDR TR | 1,452 | $367K | 0.09% | |
| 60 | SDYSPDR SERIES TRUST | 2,644 | $358K | 0.09% | |
| 61 | WMWASTE MGMT INC DEL | 1,527 | $349K | 0.09% | |
| 62 | KOCOCA COLA CO | 4,879 | $345K | 0.09% | |
| 63 | JNKSPDR SERIES TRUST | 3,531 | $343K | 0.09% | |
| 64 | BABOEING CO | 1,485 | $311K | 0.08% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 1,500 | $307K | 0.08% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 2,189 | $291K | 0.07% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 918 | $283K | 0.07% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,985 | $281K | 0.07% | |
| 69 | WMTWALMART INC | 2,355 | $230K | 0.06% | |
| 70 | TFCTRUIST FINL CORP | 5,200 | $223K | 0.06% | |
| 71 | NDQINVESCO QQQ TR | 393 | $216K | 0.05% | |
| 72 | SMBKSMARTFINANCIAL INC | 6,261 | $211K | 0.05% | |
| 73 | VGTVANGUARD WORLD FD | 312 | $207K | 0.05% | |
| 74 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 50,988 | $201K | 0.05% | |
| 75 | SHOPSHOPIFY INC | 0 | $3K | 0.00% | Call |
| 76 | SHOPSHOPIFY INC | 2 | $0 | 0.00% | Put |
| 77 | —AMAZON COM INC | 0 | $0 | 0.00% | Call |
| 78 | GOOGLALPHABET INC | 1 | $0 | 0.00% | Put |
| 79 | AMZNAMAZON COM INC | 1 | $0 | 0.00% | Put |
| 80 | GOOGLALPHABET INC | 0 | $0 | 0.00% | Call |
| 81 | AMGNAMGEN INC | 1 | $0 | 0.00% | Put |
| 82 | XLFISELECT SECTOR SPDR TR | 3 | $0 | 0.00% | Call |