Tennessee Valley Asset Management Partners Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$736.8M

Holdings

184

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	1,862,729	$145.9M	19.81%
2	IUSGISHARES TR	343,509	$56.5M	7.67%
3	VTIVANGUARD INDEX FDS	141,579	$46.5M	6.31%
4	SPYVSPDR SERIES TRUST	713,274	$39.5M	5.36%
5	DYNFBLACKROCK ETF TRUST	583,116	$34.5M	4.69%
6	AQLTISHARES TR	369,069	$32.2M	4.37%
7	IGLBISHARES TR	440,010	$22.7M	3.08%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	45,094	$22.7M	3.08%
9	SPTLSPDR SERIES TRUST	744,534	$20.1M	2.72%
10	SPDWSPDR INDEX SHS FDS	399,595	$17.1M	2.32%
11	NDQINVESCO QQQ TR	20,518	$12.3M	1.67%
12	BAIBLACKROCK ETF TRUST	325,310	$11.1M	1.51%
13	IAU*ISHARES GOLD TR	143,551	$10.4M	1.42%
14	QUALISHARES TR	51,001	$9.9M	1.35%
15	OEFISHARES TR	29,402	$9.8M	1.33%
16	SPABSPDR SERIES TRUST	374,962	$9.7M	1.32%
17	SCHRSCHWAB STRATEGIC TR	330,921	$8.3M	1.13%
18	IEFISHARES TR	70,447	$6.8M	0.92%
19	VIGVANGUARD SPECIALIZED FUNDS	30,235	$6.5M	0.89%
20	AAPLAPPLE INC	24,806	$6.3M	0.86%
21	NVDANVIDIA CORPORATION	32,720	$6.1M	0.83%
22	HYSPIMCO ETF TR	61,521	$5.9M	0.80%
23	SHLDGLOBAL X FDS	83,369	$5.9M	0.79%
24	VEUVANGUARD INTL EQUITY INDEX F	82,047	$5.9M	0.79%
25	IEIISHARES TR	48,882	$5.8M	0.79%
26	ABBVABBVIE INC	23,624	$5.5M	0.74%
27	SPMDSPDR SERIES TRUST	94,098	$5.4M	0.73%
28	VGSHVANGUARD SCOTTSDALE FDS	82,957	$4.9M	0.66%
29	QQQMINVESCO EXCH TRADED FD TR II	19,401	$4.8M	0.65%
30	SPYSPDR S&P 500 ETF TR	6,909	$4.6M	0.62%
31	AVGOBROADCOM INC	13,361	$4.4M	0.60%
32	PYLDPIMCO ETF TR	149,014	$4.0M	0.54%
33	IWPISHARES TR	27,154	$3.9M	0.52%
34	VONGVANGUARD SCOTTSDALE FDS	30,784	$3.7M	0.50%
35	VTHRVANGUARD SCOTTSDALE FDS	12,556	$3.7M	0.50%
36	GLDMWORLD GOLD TR	47,507	$3.6M	0.49%
37	HYDBISHARES TR	75,164	$3.6M	0.49%
38	MSFTMICROSOFT CORP	6,592	$3.4M	0.46%
39	METAMETA PLATFORMS INC	4,606	$3.4M	0.46%
40	VOOVANGUARD INDEX FDS	5,493	$3.4M	0.46%
41	GOOGALPHABET INC	13,367	$3.3M	0.44%
42	VONVVANGUARD SCOTTSDALE FDS	35,830	$3.2M	0.43%
43	IGEBISHARES TR	67,359	$3.1M	0.42%
44	SPTMSPDR SERIES TRUST	37,683	$3.0M	0.41%
45	PDIPIMCO DYNAMIC INCOME FD	153,112	$3.0M	0.41%
46	IYWISHARES TR	14,947	$2.9M	0.40%
47	DGROISHARES TR	40,350	$2.7M	0.37%
48	ABTABBOTT LABS	20,447	$2.7M	0.37%
49	BINCBLACKROCK ETF TRUST II	48,762	$2.6M	0.35%
50	PGPROCTER AND GAMBLE CO	16,738	$2.6M	0.35%
51	SPLVINVESCO EXCH TRADED FD TR II	34,369	$2.5M	0.34%
52	IVVISHARES TR	3,395	$2.3M	0.31%
53	GOFGUGGENHEIM STRATEGIC OPPORTU	141,856	$2.1M	0.29%
54	BILSPDR SERIES TRUST	21,673	$2.0M	0.27%
55	JPMJPMORGAN CHASE & CO.	5,864	$1.8M	0.25%
56	HYMBSPDR SERIES TRUST	73,953	$1.8M	0.25%
57	EFAISHARES TR	19,613	$1.8M	0.25%
58	RIVRIVERNORTH OPPORTUNITIES FD	145,438	$1.7M	0.24%
59	VEAVANGUARD TAX-MANAGED FDS	29,000	$1.7M	0.24%
60	TSLATESLA INC	3,877	$1.7M	0.23%
61	IWVISHARES TR	4,249	$1.6M	0.22%
62	AMZNAMAZON COM INC	7,244	$1.6M	0.22%
63	QCOMQUALCOMM INC	9,231	$1.5M	0.21%
64	SPGMSPDR INDEX SHS FDS	20,393	$1.5M	0.21%
65	ITOTISHARES TR	10,462	$1.5M	0.21%
66	VTVVANGUARD INDEX FDS	7,668	$1.4M	0.19%
67	WMTWALMART INC	13,343	$1.4M	0.19%
68	HDHOME DEPOT INC	3,385	$1.4M	0.19%
69	SPYGSPDR SERIES TRUST	13,066	$1.4M	0.19%
70	LOWLOWES COS INC	5,233	$1.3M	0.18%
71	IJRISHARES TR	10,856	$1.3M	0.17%
72	IUSVISHARES TR	12,494	$1.2M	0.17%
73	JMSTJ P MORGAN EXCHANGE TRADED F	23,756	$1.2M	0.16%
74	SCHOSCHWAB STRATEGIC TR	49,306	$1.2M	0.16%
75	IWFISHARES TR	2,526	$1.2M	0.16%
76	AGGISHARES TR	11,798	$1.2M	0.16%
77	MUBISHARES TR	10,736	$1.1M	0.16%
78	STIPISHARES TR	10,919	$1.1M	0.15%
79	GOOGLALPHABET INC	4,441	$1.1M	0.15%
80	SMHVANECK ETF TRUST	2,917	$951K	0.13%
81	VTWOVANGUARD SCOTTSDALE FDS	9,712	$949K	0.13%
82	VCITVANGUARD SCOTTSDALE FDS	11,290	$949K	0.13%
83	IWYISHARES TR	3,441	$941K	0.13%
84	QQQINVESCO EXCH TRD SLF IDX FD	38,372	$941K	0.13%
85	AQLTISHARES TR	39,132	$904K	0.12%
86	DELLDELL TECHNOLOGIES INC	6,374	$903K	0.12%
87	GQ9SPDR GOLD TR	2,465	$876K	0.12%
88	MDYSPDR S&P MIDCAP 400 ETF TR	1,371	$817K	0.11%
89	IJHISHARES TR	12,347	$805K	0.11%
90	VXUSVANGUARD STAR FDS	10,844	$796K	0.11%
91	RSPINVESCO EXCHANGE TRADED FD T	4,098	$777K	0.11%
92	BTOHANCOCK JOHN FINL OPPTYS FD	20,681	$744K	0.10%
93	VVISA INC	2,168	$740K	0.10%
94	STXSEAGATE TECHNOLOGY HLDNGS PL	2,835	$669K	0.09%
95	IGRCBRE GBL REAL ESTATE INC FD	128,995	$663K	0.09%
96	VBRVANGUARD INDEX FDS	3,078	$642K	0.09%
97	IVZINVESCO LTD	26,915	$617K	0.08%
98	IGVISHARES TR	5,349	$615K	0.08%
99	AXPAMERICAN EXPRESS CO	1,793	$595K	0.08%
100	SPEMSPDR INDEX SHS FDS	12,663	$592K	0.08%

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