13F HOLDINGS REPORT
Tennessee Valley Asset Management Partners
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001826790-25-000004
Total Value
$393.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,966,408 | $142.9M | 36.29% |
| 2 | VANGUARD INDEX FDS | 922908769 | 138,803 | $42.2M | 10.71% |
| 3 | SPDR SERIES TRUST | 78464A508 | 711,937 | $37.3M | 9.46% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,555 | $22.1M | 5.62% |
| 5 | SPDR SERIES TRUST | 78464A664 | 713,511 | $19.0M | 4.81% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 429,080 | $17.4M | 4.41% |
| 7 | SPDR SERIES TRUST | 78464A649 | 341,628 | $8.7M | 2.22% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 283,377 | $7.1M | 1.80% |
| 9 | ISHARES TR | 464288661 | 48,982 | $5.8M | 1.48% |
| 10 | APPLE INC | AAPL | 26,241 | $5.4M | 1.37% |
| 11 | SPDR SERIES TRUST | 78464A847 | 93,944 | $5.1M | 1.30% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 83,357 | $4.9M | 1.24% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,179 | $4.4M | 1.13% |
| 14 | ABBVIE INC | ABBV | 23,822 | $4.4M | 1.12% |
| 15 | ISHARES TR | 464287440 | 42,700 | $4.1M | 1.04% |
| 16 | BROADCOM INC | AVGO | 13,409 | $3.7M | 0.94% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,671 | $3.5M | 0.88% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C599 | 12,549 | $3.4M | 0.87% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C714 | 36,457 | $3.1M | 0.79% |
| 20 | WORLD GOLD TR | GLDW | 46,986 | $3.1M | 0.78% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,558 | $3.0M | 0.76% |
| 22 | ABBOTT LABS | ABLZF | 20,447 | $2.8M | 0.71% |
| 23 | SPDR SERIES TRUST | 78464A805 | 36,138 | $2.7M | 0.69% |
| 24 | ALPHABET INC | GOOG | 13,298 | $2.4M | 0.60% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,875 | $2.2M | 0.56% |
| 26 | SPDR SERIES TRUST | 78464A284 | 80,040 | $2.0M | 0.50% |
| 27 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 137,601 | $1.7M | 0.43% |
| 28 | SPDR SERIES TRUST | 78468R663 | 17,749 | $1.6M | 0.41% |
| 29 | ISHARES TR | 464287689 | 4,249 | $1.5M | 0.38% |
| 30 | AMAZON COM INC | AMZN | 6,608 | $1.4M | 0.37% |
| 31 | SPDR INDEX SHS FDS | 78463X475 | 20,167 | $1.4M | 0.35% |
| 32 | TESLA INC | TSLA | 4,347 | $1.4M | 0.35% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,707 | $1.4M | 0.34% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 50,854 | $1.2M | 0.31% |
| 35 | SPDR SERIES TRUST | 78464A409 | 11,108 | $1.1M | 0.27% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,034 | $997,839 | 0.25% |
| 37 | ISHARES TR | 464287614 | 2,234 | $948,530 | 0.24% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,890 | $862,565 | 0.22% |
| 39 | VANGUARD INDEX FDS | 922908744 | 4,739 | $837,571 | 0.21% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,371 | $776,837 | 0.20% |
| 41 | VANECK ETF TRUST | 92189F676 | 2,655 | $740,394 | 0.19% |
| 42 | SPDR GOLD TR | GLD | 2,399 | $731,288 | 0.19% |
| 43 | MICROSOFT CORP | MSFT | 1,390 | $691,400 | 0.18% |
| 44 | ALPHABET INC | GOOG | 3,760 | $662,616 | 0.17% |
| 45 | ISHARES TR | 464287226 | 6,040 | $599,168 | 0.15% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,793 | $571,838 | 0.15% |
| 47 | VANGUARD INDEX FDS | 922908611 | 2,872 | $560,055 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908595 | 1,914 | $530,175 | 0.13% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 11,858 | $506,798 | 0.13% |
| 50 | SALESFORCE INC | CRM | 1,858 | $506,563 | 0.13% |
| 51 | SPDR SERIES TRUST | 78468R853 | 11,890 | $506,498 | 0.13% |
| 52 | HOME DEPOT INC | HD | 1,367 | $501,197 | 0.13% |
| 53 | VISA INC | V | 1,395 | $495,164 | 0.13% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,098 | $430,888 | 0.11% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,900 | $412,689 | 0.10% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,847 | $410,856 | 0.10% |
| 57 | SPDR SERIES TRUST | 78468R739 | 7,956 | $380,548 | 0.10% |
| 58 | SPDR SERIES TRUST | 78464A516 | 16,116 | $378,575 | 0.10% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,452 | $367,621 | 0.09% |
| 60 | SPDR SERIES TRUST | 78464A763 | 2,644 | $358,819 | 0.09% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 1,527 | $349,442 | 0.09% |
| 62 | COCA COLA CO | KO | 4,879 | $345,217 | 0.09% |
| 63 | SPDR SERIES TRUST | 78468R622 | 3,531 | $343,475 | 0.09% |
| 64 | BOEING CO | BA-PA | 1,485 | $311,065 | 0.08% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $307,005 | 0.08% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 2,189 | $291,755 | 0.07% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 918 | $283,220 | 0.07% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 1,985 | $281,673 | 0.07% |
| 69 | WALMART INC | WMT | 2,355 | $230,272 | 0.06% |
| 70 | TRUIST FINL CORP | 89832Q109 | 5,200 | $223,529 | 0.06% |
| 71 | INVESCO QQQ TR | IVZ | 393 | $216,795 | 0.06% |
| 72 | SMARTFINANCIAL INC | SMBK | 6,261 | $211,497 | 0.05% |
| 73 | VANGUARD WORLD FD | 92204A702 | 312 | $207,043 | 0.05% |
| 74 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 50,988 | $201,913 | 0.05% |
| 75 | SHOPIFY INC | SHOP | 0 | $3,400 | 0.00% |
| 76 | AMAZON COM INC | AMZN | 0 | $980 | 0.00% |
| 77 | ALPHABET INC | GOOG | 1 | $975 | 0.00% |
| 78 | AMGEN INC | AMGN | 1 | $864 | 0.00% |
| 79 | ALPHABET INC | GOOG | 0 | $690 | 0.00% |
| 80 | AMAZON COM INC | AMZN | 1 | $640 | 0.00% |
| 81 | SHOPIFY INC | SHOP | 2 | $510 | 0.00% |
| 82 | SELECT SECTOR SPDR TR | 81369Y906 | 3 | $144 | 0.00% |