Tennessee Valley Asset Management Partners Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$736.8B
Holdings
184
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,862,729 | $145.9B | 19.81% | |
| 2 | IUSGISHARES TR | 343,509 | $56.5B | 7.67% | |
| 3 | VTIVANGUARD INDEX FDS | 141,579 | $46.5B | 6.31% | |
| 4 | SPYVSPDR SERIES TRUST | 713,274 | $39.5B | 5.36% | |
| 5 | DYNFBLACKROCK ETF TRUST | 583,116 | $34.5B | 4.69% | |
| 6 | AQLTISHARES TR | 369,069 | $32.2B | 4.37% | |
| 7 | IGLBISHARES TR | 440,010 | $22.7B | 3.08% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,094 | $22.7B | 3.08% | |
| 9 | SPTLSPDR SERIES TRUST | 744,534 | $20.1B | 2.72% | |
| 10 | SPDWSPDR INDEX SHS FDS | 399,595 | $17.1B | 2.32% | |
| 11 | NDQINVESCO QQQ TR | 20,518 | $12.3B | 1.67% | |
| 12 | BAIBLACKROCK ETF TRUST | 325,310 | $11.1B | 1.51% | |
| 13 | IAU*ISHARES GOLD TR | 143,551 | $10.4B | 1.42% | |
| 14 | QUALISHARES TR | 51,001 | $9.9B | 1.35% | |
| 15 | OEFISHARES TR | 29,402 | $9.8B | 1.33% | |
| 16 | SPABSPDR SERIES TRUST | 374,962 | $9.7B | 1.32% | |
| 17 | SCHRSCHWAB STRATEGIC TR | 330,921 | $8.3B | 1.13% | |
| 18 | IEFISHARES TR | 70,447 | $6.8B | 0.92% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 30,235 | $6.5B | 0.89% | |
| 20 | AAPLAPPLE INC | 24,806 | $6.3B | 0.86% | |
| 21 | NVDANVIDIA CORPORATION | 32,720 | $6.1B | 0.83% | |
| 22 | HYSPIMCO ETF TR | 61,521 | $5.9B | 0.80% | |
| 23 | SHLDGLOBAL X FDS | 83,369 | $5.9B | 0.79% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 82,047 | $5.9B | 0.79% | |
| 25 | IEIISHARES TR | 48,882 | $5.8B | 0.79% | |
| 26 | ABBVABBVIE INC | 23,624 | $5.5B | 0.74% | |
| 27 | SPMDSPDR SERIES TRUST | 94,098 | $5.4B | 0.73% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 82,957 | $4.9B | 0.66% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 19,401 | $4.8B | 0.65% | |
| 30 | SPYSPDR S&P 500 ETF TR | 6,909 | $4.6B | 0.62% | |
| 31 | AVGOBROADCOM INC | 13,361 | $4.4B | 0.60% | |
| 32 | PYLDPIMCO ETF TR | 149,014 | $4.0B | 0.54% | |
| 33 | IWPISHARES TR | 27,154 | $3.9B | 0.52% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 30,784 | $3.7B | 0.50% | |
| 35 | VTHRVANGUARD SCOTTSDALE FDS | 12,556 | $3.7B | 0.50% | |
| 36 | GLDMWORLD GOLD TR | 47,507 | $3.6B | 0.49% | |
| 37 | HYDBISHARES TR | 75,164 | $3.6B | 0.49% | |
| 38 | MSFTMICROSOFT CORP | 6,592 | $3.4B | 0.46% | |
| 39 | METAMETA PLATFORMS INC | 4,606 | $3.4B | 0.46% | |
| 40 | VOOVANGUARD INDEX FDS | 5,493 | $3.4B | 0.46% | |
| 41 | GOOGALPHABET INC | 13,367 | $3.3B | 0.44% | |
| 42 | VONVVANGUARD SCOTTSDALE FDS | 35,830 | $3.2B | 0.43% | |
| 43 | IGEBISHARES TR | 67,359 | $3.1B | 0.42% | |
| 44 | SPTMSPDR SERIES TRUST | 37,683 | $3.0B | 0.41% | |
| 45 | PDIPIMCO DYNAMIC INCOME FD | 153,112 | $3.0B | 0.41% | |
| 46 | IYWISHARES TR | 14,947 | $2.9B | 0.40% | |
| 47 | DGROISHARES TR | 40,350 | $2.7B | 0.37% | |
| 48 | ABTABBOTT LABS | 20,447 | $2.7B | 0.37% | |
| 49 | BINCBLACKROCK ETF TRUST II | 48,762 | $2.6B | 0.35% | |
| 50 | PGPROCTER AND GAMBLE CO | 16,738 | $2.6B | 0.35% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 34,369 | $2.5B | 0.34% | |
| 52 | IVVISHARES TR | 3,395 | $2.3B | 0.31% | |
| 53 | GOFGUGGENHEIM STRATEGIC OPPORTU | 141,856 | $2.1B | 0.29% | |
| 54 | BILSPDR SERIES TRUST | 21,673 | $2.0B | 0.27% | |
| 55 | JPMJPMORGAN CHASE & CO. | 5,864 | $1.8B | 0.25% | |
| 56 | HYMBSPDR SERIES TRUST | 73,953 | $1.8B | 0.25% | |
| 57 | EFAISHARES TR | 19,613 | $1.8B | 0.25% | |
| 58 | RIVRIVERNORTH OPPORTUNITIES FD | 145,438 | $1.7B | 0.24% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 29,000 | $1.7B | 0.24% | |
| 60 | TSLATESLA INC | 3,877 | $1.7B | 0.23% | |
| 61 | IWVISHARES TR | 4,249 | $1.6B | 0.22% | |
| 62 | AMZNAMAZON COM INC | 7,244 | $1.6B | 0.22% | |
| 63 | QCOMQUALCOMM INC | 9,231 | $1.5B | 0.21% | |
| 64 | SPGMSPDR INDEX SHS FDS | 20,393 | $1.5B | 0.21% | |
| 65 | ITOTISHARES TR | 10,462 | $1.5B | 0.21% | |
| 66 | VTVVANGUARD INDEX FDS | 7,668 | $1.4B | 0.19% | |
| 67 | WMTWALMART INC | 13,343 | $1.4B | 0.19% | |
| 68 | HDHOME DEPOT INC | 3,385 | $1.4B | 0.19% | |
| 69 | SPYGSPDR SERIES TRUST | 13,066 | $1.4B | 0.19% | |
| 70 | LOWLOWES COS INC | 5,233 | $1.3B | 0.18% | |
| 71 | IJRISHARES TR | 10,856 | $1.3B | 0.18% | |
| 72 | IUSVISHARES TR | 12,494 | $1.2B | 0.17% | |
| 73 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,756 | $1.2B | 0.16% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 49,306 | $1.2B | 0.16% | |
| 75 | IWFISHARES TR | 2,526 | $1.2B | 0.16% | |
| 76 | AGGISHARES TR | 11,798 | $1.2B | 0.16% | |
| 77 | MUBISHARES TR | 10,736 | $1.1B | 0.16% | |
| 78 | STIPISHARES TR | 10,919 | $1.1B | 0.15% | |
| 79 | GOOGLALPHABET INC | 4,441 | $1.1B | 0.15% | |
| 80 | SMHVANECK ETF TRUST | 2,917 | $952.0M | 0.13% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 9,712 | $950.0M | 0.13% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 11,290 | $949.6M | 0.13% | |
| 83 | IWYISHARES TR | 3,441 | $941.6M | 0.13% | |
| 84 | QQQINVESCO EXCH TRD SLF IDX FD | 38,372 | $941.1M | 0.13% | |
| 85 | AQLTISHARES TR | 39,132 | $904.7M | 0.12% | |
| 86 | DELLDELL TECHNOLOGIES INC | 6,374 | $903.7M | 0.12% | |
| 87 | GQ9SPDR GOLD TR | 2,465 | $876.2M | 0.12% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,371 | $817.4M | 0.11% | |
| 89 | IJHISHARES TR | 12,347 | $805.7M | 0.11% | |
| 90 | VXUSVANGUARD STAR FDS | 10,844 | $796.6M | 0.11% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 4,098 | $777.4M | 0.11% | |
| 92 | BTOHANCOCK JOHN FINL OPPTYS FD | 20,681 | $744.1M | 0.10% | |
| 93 | VVISA INC | 2,168 | $740.1M | 0.10% | |
| 94 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,835 | $669.1M | 0.09% | |
| 95 | IGRCBRE GBL REAL ESTATE INC FD | 128,995 | $663.0M | 0.09% | |
| 96 | VBRVANGUARD INDEX FDS | 3,078 | $642.4M | 0.09% | |
| 97 | IVZINVESCO LTD | 26,915 | $617.4M | 0.08% | |
| 98 | IGVISHARES TR | 5,349 | $615.2M | 0.08% | |
| 99 | AXPAMERICAN EXPRESS CO | 1,793 | $595.5M | 0.08% | |
| 100 | SPEMSPDR INDEX SHS FDS | 12,663 | $592.7M | 0.08% |
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