13F HOLDINGS REPORT
Tennessee Valley Asset Management Partners
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001826790-25-000006
Total Value
$736.8M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,862,729 | $145.9M | 19.81% |
| 2 | ISHARES TR | 464287671 | 343,509 | $56.5M | 7.67% |
| 3 | VANGUARD INDEX FDS | 922908769 | 141,579 | $46.5M | 6.31% |
| 4 | SPDR SERIES TRUST | 78464A508 | 713,274 | $39.5M | 5.36% |
| 5 | BLACKROCK ETF TRUST | BLK | 583,116 | $34.5M | 4.69% |
| 6 | ISHARES TR | 46432F842 | 369,069 | $32.2M | 4.37% |
| 7 | ISHARES TR | 464289511 | 440,010 | $22.7M | 3.08% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,094 | $22.7M | 3.08% |
| 9 | SPDR SERIES TRUST | 78464A664 | 744,534 | $20.1M | 2.72% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 399,595 | $17.1M | 2.32% |
| 11 | INVESCO QQQ TR | IVZ | 20,518 | $12.3M | 1.67% |
| 12 | BLACKROCK ETF TRUST | BLK | 325,310 | $11.1M | 1.51% |
| 13 | ISHARES GOLD TR | IAU | 143,551 | $10.4M | 1.42% |
| 14 | ISHARES TR | 46432F339 | 51,001 | $9.9M | 1.35% |
| 15 | ISHARES TR | 464287101 | 29,402 | $9.8M | 1.33% |
| 16 | SPDR SERIES TRUST | 78464A649 | 374,962 | $9.7M | 1.32% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 330,921 | $8.3M | 1.13% |
| 18 | ISHARES TR | 464287440 | 70,447 | $6.8M | 0.92% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,235 | $6.5M | 0.89% |
| 20 | APPLE INC | AAPL | 24,806 | $6.3M | 0.86% |
| 21 | NVIDIA CORPORATION | NVDA | 32,720 | $6.1M | 0.83% |
| 22 | PIMCO ETF TR | 72201R783 | 61,521 | $5.9M | 0.80% |
| 23 | GLOBAL X FDS | 37960A529 | 83,369 | $5.9M | 0.79% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 82,047 | $5.9M | 0.79% |
| 25 | ISHARES TR | 464288661 | 48,882 | $5.8M | 0.79% |
| 26 | ABBVIE INC | ABBV | 23,624 | $5.5M | 0.74% |
| 27 | SPDR SERIES TRUST | 78464A847 | 94,098 | $5.4M | 0.73% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 82,957 | $4.9M | 0.66% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 19,401 | $4.8M | 0.65% |
| 30 | SPDR S&P 500 ETF TR | SPY | 6,909 | $4.6M | 0.62% |
| 31 | BROADCOM INC | AVGO | 13,361 | $4.4M | 0.60% |
| 32 | PIMCO ETF TR | 72201R585 | 149,014 | $4.0M | 0.54% |
| 33 | ISHARES TR | 464287481 | 27,154 | $3.9M | 0.52% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,784 | $3.7M | 0.50% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C599 | 12,556 | $3.7M | 0.50% |
| 36 | WORLD GOLD TR | GLDW | 47,507 | $3.6M | 0.49% |
| 37 | ISHARES TR | 46435G250 | 75,164 | $3.6M | 0.49% |
| 38 | MICROSOFT CORP | MSFT | 6,592 | $3.4M | 0.46% |
| 39 | META PLATFORMS INC | META | 4,606 | $3.4M | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908363 | 5,493 | $3.4M | 0.46% |
| 41 | ALPHABET INC | GOOG | 13,367 | $3.3M | 0.44% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C714 | 35,830 | $3.2M | 0.43% |
| 43 | ISHARES TR | 46435G219 | 67,359 | $3.1M | 0.42% |
| 44 | SPDR SERIES TRUST | 78464A805 | 37,683 | $3.0M | 0.41% |
| 45 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 153,112 | $3.0M | 0.41% |
| 46 | ISHARES TR | 464287721 | 14,947 | $2.9M | 0.40% |
| 47 | ISHARES TR | 46434V621 | 40,350 | $2.7M | 0.37% |
| 48 | ABBOTT LABS | ABLZF | 20,447 | $2.7M | 0.37% |
| 49 | BLACKROCK ETF TRUST II | BLK | 48,762 | $2.6M | 0.35% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 16,738 | $2.6M | 0.35% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 34,369 | $2.5M | 0.34% |
| 52 | ISHARES TR | 464287200 | 3,395 | $2.3M | 0.31% |
| 53 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 141,856 | $2.1M | 0.29% |
| 54 | SPDR SERIES TRUST | 78468R663 | 21,673 | $2.0M | 0.27% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 5,864 | $1.8M | 0.25% |
| 56 | SPDR SERIES TRUST | 78464A284 | 73,953 | $1.8M | 0.25% |
| 57 | ISHARES TR | 464287465 | 19,613 | $1.8M | 0.25% |
| 58 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 145,438 | $1.7M | 0.24% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,000 | $1.7M | 0.24% |
| 60 | TESLA INC | TSLA | 3,877 | $1.7M | 0.23% |
| 61 | ISHARES TR | 464287689 | 4,249 | $1.6M | 0.22% |
| 62 | AMAZON COM INC | AMZN | 7,244 | $1.6M | 0.22% |
| 63 | QUALCOMM INC | QCOM | 9,231 | $1.5M | 0.21% |
| 64 | SPDR INDEX SHS FDS | 78463X475 | 20,393 | $1.5M | 0.21% |
| 65 | ISHARES TR | 464287150 | 10,462 | $1.5M | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908744 | 7,668 | $1.4M | 0.19% |
| 67 | WALMART INC | WMT | 13,343 | $1.4M | 0.19% |
| 68 | HOME DEPOT INC | HD | 3,385 | $1.4M | 0.19% |
| 69 | SPDR SERIES TRUST | 78464A409 | 13,066 | $1.4M | 0.19% |
| 70 | LOWES COS INC | 548661107 | 5,233 | $1.3M | 0.18% |
| 71 | ISHARES TR | 464287804 | 10,856 | $1.3M | 0.18% |
| 72 | ISHARES TR | 464287663 | 12,494 | $1.2M | 0.17% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,756 | $1.2M | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524862 | 49,306 | $1.2M | 0.16% |
| 75 | ISHARES TR | 464287614 | 2,526 | $1.2M | 0.16% |
| 76 | ISHARES TR | 464287226 | 11,798 | $1.2M | 0.16% |
| 77 | ISHARES TR | 464288414 | 10,736 | $1.1M | 0.16% |
| 78 | ISHARES TR | 46429B747 | 10,919 | $1.1M | 0.15% |
| 79 | ALPHABET INC | GOOG | 4,441 | $1.1M | 0.15% |
| 80 | VANECK ETF TRUST | 92189F676 | 2,917 | $951,954 | 0.13% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,712 | $949,989 | 0.13% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,290 | $949,605 | 0.13% |
| 83 | ISHARES TR | 464289438 | 3,441 | $941,580 | 0.13% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,372 | $941,066 | 0.13% |
| 85 | ISHARES TR | 46429B267 | 39,132 | $904,722 | 0.12% |
| 86 | DELL TECHNOLOGIES INC | DELL | 6,374 | $903,665 | 0.12% |
| 87 | SPDR GOLD TR | GLD | 2,465 | $876,232 | 0.12% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,371 | $817,361 | 0.11% |
| 89 | ISHARES TR | 464287507 | 12,347 | $805,735 | 0.11% |
| 90 | VANGUARD STAR FDS | 921909768 | 10,844 | $796,621 | 0.11% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,098 | $777,413 | 0.11% |
| 92 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 20,681 | $744,118 | 0.10% |
| 93 | VISA INC | V | 2,168 | $740,058 | 0.10% |
| 94 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,835 | $669,146 | 0.09% |
| 95 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 128,995 | $663,034 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908611 | 3,078 | $642,394 | 0.09% |
| 97 | INVESCO LTD | IVZ | 26,915 | $617,427 | 0.08% |
| 98 | ISHARES TR | 464287515 | 5,349 | $615,191 | 0.08% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,793 | $595,485 | 0.08% |
| 100 | SPDR INDEX SHS FDS | 78463X509 | 12,663 | $592,732 | 0.08% |
| 101 | JOHNSON & JOHNSON | JNJ | 3,111 | $576,759 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908595 | 1,923 | $572,444 | 0.08% |
| 103 | SPDR SERIES TRUST | 78464A516 | 24,690 | $567,875 | 0.08% |
| 104 | ISHARES TR | 46429B697 | 5,965 | $567,505 | 0.08% |
| 105 | CATERPILLAR INC | CAT | 1,182 | $564,140 | 0.08% |
| 106 | LAM RESEARCH CORP | LRCX | 4,193 | $561,380 | 0.08% |
| 107 | SPDR SERIES TRUST | 78468R853 | 11,343 | $525,413 | 0.07% |
| 108 | SALESFORCE INC | CRM | 2,121 | $502,576 | 0.07% |
| 109 | EXXON MOBIL CORP | XOM | 4,448 | $501,554 | 0.07% |
| 110 | ISHARES TR | 464287655 | 2,039 | $493,402 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,028 | $492,811 | 0.07% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,815 | $492,738 | 0.07% |
| 113 | BROOKFIELD REAL ASSETS INCOM | RA | 36,578 | $488,677 | 0.07% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,098 | $482,871 | 0.07% |
| 115 | ISHARES TR | 464288570 | 3,715 | $467,954 | 0.06% |
| 116 | PHILLIPS 66 | PSX | 3,395 | $461,790 | 0.06% |
| 117 | BLACKROCK ETF TRUST II | BLK | 19,257 | $460,910 | 0.06% |
| 118 | ISHARES TR | 46429B663 | 3,761 | $460,506 | 0.06% |
| 119 | COCA COLA CO | KO | 6,910 | $458,284 | 0.06% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 3,219 | $453,745 | 0.06% |
| 121 | UNITED RENTALS INC | URI | 466 | $444,853 | 0.06% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 1,523 | $429,364 | 0.06% |
| 123 | ALIBABA GROUP HLDG LTD | BBAAY | 2,386 | $426,466 | 0.06% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,900 | $414,207 | 0.06% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 2,252 | $410,809 | 0.06% |
| 126 | SOUTHERN CO | SOMN | 4,093 | $387,856 | 0.05% |
| 127 | MASTERCARD INCORPORATED | MA | 678 | $385,692 | 0.05% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 1,262 | $379,233 | 0.05% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,775 | $375,235 | 0.05% |
| 130 | SPDR SERIES TRUST | 78468R739 | 7,718 | $372,147 | 0.05% |
| 131 | ISHARES TR | 46434V613 | 7,935 | $370,632 | 0.05% |
| 132 | SPDR SERIES TRUST | 78464A763 | 2,603 | $364,588 | 0.05% |
| 133 | BOEING CO | BA-PA | 1,683 | $363,152 | 0.05% |
| 134 | SPDR SERIES TRUST | 78468R622 | 3,573 | $350,136 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524672 | 12,477 | $348,597 | 0.05% |
| 136 | REPUBLIC SVCS INC | 760759100 | 1,509 | $346,239 | 0.05% |
| 137 | CUMMINS INC | CMI | 808 | $341,449 | 0.05% |
| 138 | SELECT SECTOR SPDR TR | 81369Y704 | 2,199 | $339,117 | 0.05% |
| 139 | ELI LILLY & CO | LLY | 444 | $338,504 | 0.05% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,533 | $338,473 | 0.05% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 1,122 | $329,196 | 0.04% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 5,514 | $329,188 | 0.04% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 1,990 | $321,965 | 0.04% |
| 144 | ISHARES TR | 46429B291 | 6,615 | $320,641 | 0.04% |
| 145 | GLOBAL X FDS | 37954Y483 | 18,692 | $317,961 | 0.04% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 392 | $312,410 | 0.04% |
| 147 | ISHARES TR | 464287499 | 3,197 | $308,711 | 0.04% |
| 148 | ORACLE CORP | ORCL-PD | 1,096 | $308,141 | 0.04% |
| 149 | PEPSICO INC | PEP | 2,143 | $300,898 | 0.04% |
| 150 | PRICE T ROWE GROUP INC | TROW | 2,897 | $297,380 | 0.04% |
| 151 | INTUIT | INTU | 431 | $294,537 | 0.04% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 5,450 | $293,569 | 0.04% |
| 153 | TRUIST FINL CORP | 89832Q109 | 6,273 | $286,821 | 0.04% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 4,219 | $258,089 | 0.04% |
| 155 | INTEL CORP | INTC | 7,629 | $255,953 | 0.03% |
| 156 | ISHARES TR | 464287408 | 1,151 | $237,696 | 0.03% |
| 157 | SPDR SERIES TRUST | 78464A144 | 7,745 | $229,474 | 0.03% |
| 158 | HOWMET AEROSPACE INC | HWM | 1,168 | $229,133 | 0.03% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 1,634 | $227,333 | 0.03% |
| 160 | MCDONALDS CORP | MCD | 739 | $224,688 | 0.03% |
| 161 | SMARTFINANCIAL INC | SMBK | 6,261 | $223,706 | 0.03% |
| 162 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,778 | $222,785 | 0.03% |
| 163 | DRAFTKINGS INC NEW | DKNG | 5,901 | $220,698 | 0.03% |
| 164 | ISHARES TR | 46432F396 | 839 | $215,221 | 0.03% |
| 165 | ISHARES SILVER TR | SLV | 5,079 | $215,199 | 0.03% |
| 166 | VANGUARD WORLD FD | 92204A702 | 284 | $211,772 | 0.03% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 722 | $203,592 | 0.03% |
| 168 | BLACKROCK ETF TRUST | BLK | 6,393 | $202,920 | 0.03% |
| 169 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 50,988 | $202,423 | 0.03% |
| 170 | ISHARES TR | 46435U549 | 4,171 | $200,322 | 0.03% |
| 171 | MICROSOFT CORP | MSFT | 1 | $15,655 | 0.00% |
| 172 | CITIGROUP INC | C-PR | 2 | $8,670 | 0.00% |
| 173 | SHOPIFY INC | SHOP | 0 | $3,972 | 0.00% |
| 174 | ALPHABET INC | GOOG | 0 | $2,073 | 0.00% |
| 175 | RIVERNORTH OPPORTUNITIES FD | 76881Y174 | 130,515 | $1,056 | 0.00% |
| 176 | AMAZON COM INC | AMZN | 0 | $835 | 0.00% |
| 177 | INTEL CORP | INTC | 2 | $506 | 0.00% |
| 178 | AMAZON COM INC | AMZN | 1 | $330 | 0.00% |
| 179 | AMGEN INC | AMGN | 1 | $234 | 0.00% |
| 180 | SHOPIFY INC | SHOP | 2 | $196 | 0.00% |
| 181 | NOVO-NORDISK A S | NONOF | 1 | $167 | 0.00% |
| 182 | CITIGROUP INC | C-PR | 2 | $142 | 0.00% |
| 183 | ALPHABET INC | GOOG | 1 | $93 | 0.00% |
| 184 | QUALCOMM INC | QCOM | 1 | $74 | 0.00% |