Tennessee Valley Asset Management Partners Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$771.3M
Holdings
192
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,933,836 | $155.1M | 20.11% | |
| 2 | IUSGISHARES TR | 353,247 | $59.3M | 7.69% | |
| 3 | VTIVANGUARD INDEX FDS | 141,331 | $47.4M | 6.14% | |
| 4 | SPYVSPDR SERIES TRUST | 735,506 | $41.8M | 5.42% | |
| 5 | DYNFBLACKROCK ETF TRUST | 607,939 | $37.0M | 4.79% | |
| 6 | AQLTISHARES TR | 380,919 | $34.1M | 4.42% | |
| 7 | IGLBISHARES TR | 466,830 | $23.6M | 3.05% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,879 | $22.6M | 2.92% | |
| 9 | SPTLSPDR SERIES TRUST | 785,170 | $20.8M | 2.69% | |
| 10 | SPDWSPDR INDEX SHS FDS | 422,792 | $18.8M | 2.43% | |
| 11 | NDQINVESCO QQQ TR | 20,480 | $12.6M | 1.63% | |
| 12 | IAU*ISHARES GOLD TR | 145,028 | $11.8M | 1.53% | |
| 13 | BAIBLACKROCK ETF TRUST | 346,888 | $11.6M | 1.50% | |
| 14 | SPABSPDR SERIES TRUST | 412,025 | $10.6M | 1.38% | |
| 15 | QUALISHARES TR | 53,046 | $10.5M | 1.37% | |
| 16 | OEFISHARES TR | 30,678 | $10.5M | 1.36% | |
| 17 | SCHRSCHWAB STRATEGIC TR | 331,741 | $8.3M | 1.08% | |
| 18 | IEFISHARES TR | 72,551 | $7.0M | 0.90% | |
| 19 | AAPLAPPLE INC | 24,624 | $6.7M | 0.87% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 29,871 | $6.6M | 0.85% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 84,081 | $6.2M | 0.80% | |
| 22 | HYSPIMCO ETF TR | 64,929 | $6.2M | 0.80% | |
| 23 | IEIISHARES TR | 48,887 | $5.8M | 0.76% | |
| 24 | SHLDGLOBAL X FDS | 89,275 | $5.8M | 0.75% | |
| 25 | NVDANVIDIA CORPORATION | 30,980 | $5.8M | 0.75% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 22,798 | $5.8M | 0.75% | |
| 27 | SPMDSPDR SERIES TRUST | 99,312 | $5.8M | 0.75% | |
| 28 | ABBVABBVIE INC | 23,736 | $5.4M | 0.70% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 82,597 | $4.8M | 0.63% | |
| 30 | SPYSPDR S&P 500 ETF TR | 6,709 | $4.6M | 0.59% | |
| 31 | AVGOBROADCOM INC | 13,155 | $4.6M | 0.59% | |
| 32 | PYLDPIMCO ETF TR | 164,001 | $4.4M | 0.57% | |
| 33 | GOOGALPHABET INC | 13,392 | $4.2M | 0.54% | |
| 34 | GLDMWORLD GOLD TR | 49,164 | $4.2M | 0.54% | |
| 35 | VONGVANGUARD SCOTTSDALE FDS | 31,617 | $3.8M | 0.50% | |
| 36 | VTHRVANGUARD SCOTTSDALE FDS | 12,770 | $3.8M | 0.50% | |
| 37 | HYDBISHARES TR | 79,628 | $3.8M | 0.49% | |
| 38 | IWPISHARES TR | 27,498 | $3.8M | 0.49% | |
| 39 | VOOVANGUARD INDEX FDS | 5,733 | $3.6M | 0.47% | |
| 40 | IYWISHARES TR | 17,697 | $3.5M | 0.46% | |
| 41 | VONVVANGUARD SCOTTSDALE FDS | 37,793 | $3.5M | 0.45% | |
| 42 | SPTMSPDR SERIES TRUST | 39,417 | $3.3M | 0.42% | |
| 43 | IGEBISHARES TR | 70,818 | $3.2M | 0.42% | |
| 44 | METAMETA PLATFORMS INC | 4,891 | $3.2M | 0.42% | |
| 45 | MSFTMICROSOFT CORP | 6,442 | $3.1M | 0.40% | |
| 46 | DGROISHARES TR | 40,869 | $2.8M | 0.37% | |
| 47 | BINCBLACKROCK ETF TRUST II | 52,585 | $2.8M | 0.36% | |
| 48 | ABTABBOTT LABS | 20,451 | $2.6M | 0.33% | |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 35,804 | $2.6M | 0.33% | |
| 50 | IVVISHARES TR | 3,604 | $2.5M | 0.32% | |
| 51 | PGPROCTER AND GAMBLE CO | 16,642 | $2.4M | 0.31% | |
| 52 | PDIPIMCO DYNAMIC INCOME FD | 131,672 | $2.3M | 0.30% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 31,371 | $2.0M | 0.25% | |
| 54 | GOFGUGGENHEIM STRATEGIC OPPORTU | 151,386 | $1.9M | 0.25% | |
| 55 | EFAISHARES TR | 19,924 | $1.9M | 0.25% | |
| 56 | HYMBSPDR SERIES TRUST | 74,640 | $1.9M | 0.24% | |
| 57 | TSLATESLA INC | 3,988 | $1.8M | 0.23% | |
| 58 | ITOTISHARES TR | 11,932 | $1.8M | 0.23% | |
| 59 | AMZNAMAZON COM INC | 7,686 | $1.8M | 0.23% | |
| 60 | JPMJPMORGAN CHASE & CO. | 5,425 | $1.7M | 0.23% | |
| 61 | BILSPDR SERIES TRUST | 18,418 | $1.7M | 0.22% | |
| 62 | SPGMSPDR INDEX SHS FDS | 21,733 | $1.7M | 0.22% | |
| 63 | IWVISHARES TR | 4,249 | $1.6M | 0.21% | |
| 64 | RIVRIVERNORTH OPPORTUNITIES FD | 137,835 | $1.6M | 0.21% | |
| 65 | VTVVANGUARD INDEX FDS | 7,890 | $1.5M | 0.20% | |
| 66 | WMTWALMART INC | 12,897 | $1.4M | 0.19% | |
| 67 | GOOGLALPHABET INC | 4,470 | $1.4M | 0.18% | |
| 68 | HDHOME DEPOT INC | 3,993 | $1.4M | 0.18% | |
| 69 | SPYGSPDR SERIES TRUST | 12,501 | $1.3M | 0.17% | |
| 70 | QCOMQUALCOMM INC | 7,598 | $1.3M | 0.17% | |
| 71 | IUSVISHARES TR | 12,541 | $1.3M | 0.17% | |
| 72 | LOWLOWES COS INC | 5,170 | $1.2M | 0.16% | |
| 73 | SMHVANECK ETF TRUST | 3,310 | $1.2M | 0.15% | |
| 74 | AGGISHARES TR | 11,768 | $1.2M | 0.15% | |
| 75 | IJRISHARES TR | 9,757 | $1.2M | 0.15% | |
| 76 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,895 | $1.2M | 0.15% | |
| 77 | MUBISHARES TR | 10,550 | $1.1M | 0.15% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 45,182 | $1.1M | 0.14% | |
| 79 | IWFISHARES TR | 2,234 | $1.1M | 0.14% | |
| 80 | STIPISHARES TR | 10,323 | $1.1M | 0.14% | |
| 81 | DELLDELL TECHNOLOGIES INC | 8,173 | $1.0M | 0.13% | |
| 82 | VTWOVANGUARD SCOTTSDALE FDS | 9,933 | $988K | 0.13% | |
| 83 | GQ9SPDR GOLD TR | 2,467 | $977K | 0.13% | |
| 84 | AQLTISHARES TR | 39,958 | $920K | 0.12% | |
| 85 | IWYISHARES TR | 3,198 | $885K | 0.11% | |
| 86 | IGRCBRE GBL REAL ESTATE INC FD | 191,999 | $840K | 0.11% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,372 | $827K | 0.11% | |
| 88 | VXUSVANGUARD STAR FDS | 10,951 | $826K | 0.11% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 9,371 | $784K | 0.10% | |
| 90 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,835 | $780K | 0.10% | |
| 91 | IJHISHARES TR | 11,628 | $767K | 0.10% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 3,999 | $766K | 0.10% | |
| 93 | VVISA INC | 2,177 | $763K | 0.10% | |
| 94 | BWXSPDR SERIES TRUST | 33,512 | $755K | 0.10% | |
| 95 | BSCQINVESCO EXCH TRD SLF IDX FD | 37,770 | $739K | 0.10% | |
| 96 | BTOHANCOCK JOHN FINL OPPTYS FD | 20,694 | $725K | 0.09% | |
| 97 | LRCXLAM RESEARCH CORP | 4,149 | $710K | 0.09% | |
| 98 | SPEMSPDR INDEX SHS FDS | 14,102 | $660K | 0.09% | |
| 99 | CATCATERPILLAR INC | 1,119 | $641K | 0.08% | |
| 100 | AXPAMERICAN EXPRESS CO | 1,726 | $638K | 0.08% |
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