13F HOLDINGS REPORT
Tennessee Valley Asset Management Partners
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001826790-26-000001
Total Value
$771.3M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,933,836 | $155.1M | 20.11% |
| 2 | ISHARES TR | 464287671 | 353,247 | $59.3M | 7.69% |
| 3 | VANGUARD INDEX FDS | 922908769 | 141,331 | $47.4M | 6.14% |
| 4 | SPDR SERIES TRUST | 78464A508 | 735,506 | $41.8M | 5.42% |
| 5 | BLACKROCK ETF TRUST | BLK | 607,939 | $37.0M | 4.79% |
| 6 | ISHARES TR | 46432F842 | 380,919 | $34.1M | 4.42% |
| 7 | ISHARES TR | 464289511 | 466,830 | $23.6M | 3.05% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,879 | $22.6M | 2.92% |
| 9 | SPDR SERIES TRUST | 78464A664 | 785,170 | $20.8M | 2.69% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 422,792 | $18.8M | 2.43% |
| 11 | INVESCO QQQ TR | IVZ | 20,480 | $12.6M | 1.63% |
| 12 | ISHARES GOLD TR | IAU | 145,028 | $11.8M | 1.53% |
| 13 | BLACKROCK ETF TRUST | BLK | 346,888 | $11.6M | 1.50% |
| 14 | SPDR SERIES TRUST | 78464A649 | 412,025 | $10.6M | 1.38% |
| 15 | ISHARES TR | 46432F339 | 53,046 | $10.5M | 1.37% |
| 16 | ISHARES TR | 464287101 | 30,678 | $10.5M | 1.36% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 331,741 | $8.3M | 1.08% |
| 18 | ISHARES TR | 464287440 | 72,551 | $7.0M | 0.90% |
| 19 | APPLE INC | AAPL | 24,624 | $6.7M | 0.87% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,871 | $6.6M | 0.85% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 84,081 | $6.2M | 0.80% |
| 22 | PIMCO ETF TR | 72201R783 | 64,929 | $6.2M | 0.80% |
| 23 | ISHARES TR | 464288661 | 48,887 | $5.8M | 0.76% |
| 24 | GLOBAL X FDS | 37960A529 | 89,275 | $5.8M | 0.75% |
| 25 | NVIDIA CORPORATION | NVDA | 30,980 | $5.8M | 0.75% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 22,798 | $5.8M | 0.75% |
| 27 | SPDR SERIES TRUST | 78464A847 | 99,312 | $5.8M | 0.75% |
| 28 | ABBVIE INC | ABBV | 23,736 | $5.4M | 0.70% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 82,597 | $4.9M | 0.63% |
| 30 | SPDR S&P 500 ETF TR | SPY | 6,709 | $4.6M | 0.59% |
| 31 | BROADCOM INC | AVGO | 13,155 | $4.6M | 0.59% |
| 32 | PIMCO ETF TR | 72201R585 | 164,001 | $4.4M | 0.57% |
| 33 | ALPHABET INC | GOOG | 13,392 | $4.2M | 0.54% |
| 34 | WORLD GOLD TR | GLDW | 49,164 | $4.2M | 0.54% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,617 | $3.8M | 0.50% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C599 | 12,770 | $3.8M | 0.50% |
| 37 | ISHARES TR | 46435G250 | 79,628 | $3.8M | 0.49% |
| 38 | ISHARES TR | 464287481 | 27,498 | $3.8M | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908363 | 5,733 | $3.6M | 0.47% |
| 40 | ISHARES TR | 464287721 | 17,697 | $3.5M | 0.46% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 37,793 | $3.5M | 0.45% |
| 42 | SPDR SERIES TRUST | 78464A805 | 39,417 | $3.3M | 0.42% |
| 43 | ISHARES TR | 46435G219 | 70,818 | $3.2M | 0.42% |
| 44 | META PLATFORMS INC | META | 4,891 | $3.2M | 0.42% |
| 45 | MICROSOFT CORP | MSFT | 6,442 | $3.1M | 0.40% |
| 46 | ISHARES TR | 46434V621 | 40,869 | $2.8M | 0.37% |
| 47 | BLACKROCK ETF TRUST II | BLK | 52,585 | $2.8M | 0.36% |
| 48 | ABBOTT LABS | ABLZF | 20,451 | $2.6M | 0.33% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 35,804 | $2.6M | 0.33% |
| 50 | ISHARES TR | 464287200 | 3,604 | $2.5M | 0.32% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 16,642 | $2.4M | 0.31% |
| 52 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 131,672 | $2.3M | 0.30% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,371 | $2.0M | 0.25% |
| 54 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 151,386 | $1.9M | 0.25% |
| 55 | ISHARES TR | 464287465 | 19,924 | $1.9M | 0.25% |
| 56 | SPDR SERIES TRUST | 78464A284 | 74,640 | $1.9M | 0.24% |
| 57 | TESLA INC | TSLA | 3,988 | $1.8M | 0.23% |
| 58 | ISHARES TR | 464287150 | 11,932 | $1.8M | 0.23% |
| 59 | AMAZON COM INC | AMZN | 7,686 | $1.8M | 0.23% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 5,425 | $1.7M | 0.23% |
| 61 | SPDR SERIES TRUST | 78468R663 | 18,418 | $1.7M | 0.22% |
| 62 | SPDR INDEX SHS FDS | 78463X475 | 21,733 | $1.7M | 0.22% |
| 63 | ISHARES TR | 464287689 | 4,249 | $1.6M | 0.21% |
| 64 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 137,835 | $1.6M | 0.21% |
| 65 | VANGUARD INDEX FDS | 922908744 | 7,890 | $1.5M | 0.20% |
| 66 | WALMART INC | WMT | 12,897 | $1.4M | 0.19% |
| 67 | ALPHABET INC | GOOG | 4,470 | $1.4M | 0.18% |
| 68 | HOME DEPOT INC | HD | 3,993 | $1.4M | 0.18% |
| 69 | SPDR SERIES TRUST | 78464A409 | 12,501 | $1.3M | 0.17% |
| 70 | QUALCOMM INC | QCOM | 7,598 | $1.3M | 0.17% |
| 71 | ISHARES TR | 464287663 | 12,541 | $1.3M | 0.17% |
| 72 | LOWES COS INC | 548661107 | 5,170 | $1.2M | 0.16% |
| 73 | VANECK ETF TRUST | 92189F676 | 3,310 | $1.2M | 0.15% |
| 74 | ISHARES TR | 464287226 | 11,768 | $1.2M | 0.15% |
| 75 | ISHARES TR | 464287804 | 9,757 | $1.2M | 0.15% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,895 | $1.2M | 0.15% |
| 77 | ISHARES TR | 464288414 | 10,550 | $1.1M | 0.15% |
| 78 | SCHWAB STRATEGIC TR | 808524862 | 45,182 | $1.1M | 0.14% |
| 79 | ISHARES TR | 464287614 | 2,234 | $1.1M | 0.14% |
| 80 | ISHARES TR | 46429B747 | 10,323 | $1.1M | 0.14% |
| 81 | DELL TECHNOLOGIES INC | DELL | 8,173 | $1.0M | 0.13% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,933 | $988,498 | 0.13% |
| 83 | SPDR GOLD TR | GLD | 2,467 | $977,697 | 0.13% |
| 84 | ISHARES TR | 46429B267 | 39,958 | $920,044 | 0.12% |
| 85 | ISHARES TR | 464289438 | 3,198 | $885,611 | 0.11% |
| 86 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 191,999 | $840,955 | 0.11% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,372 | $827,720 | 0.11% |
| 88 | VANGUARD STAR FDS | 921909768 | 10,951 | $826,156 | 0.11% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,371 | $784,860 | 0.10% |
| 90 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,835 | $780,632 | 0.10% |
| 91 | ISHARES TR | 464287507 | 11,628 | $767,415 | 0.10% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,999 | $766,115 | 0.10% |
| 93 | VISA INC | V | 2,177 | $763,390 | 0.10% |
| 94 | SPDR SERIES TRUST | 78464A516 | 33,512 | $755,022 | 0.10% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,770 | $739,354 | 0.10% |
| 96 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 20,694 | $725,946 | 0.09% |
| 97 | LAM RESEARCH CORP | LRCX | 4,149 | $710,270 | 0.09% |
| 98 | SPDR INDEX SHS FDS | 78463X509 | 14,102 | $660,094 | 0.09% |
| 99 | CATERPILLAR INC | CAT | 1,119 | $641,129 | 0.08% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,726 | $638,534 | 0.08% |
| 101 | BOEING CO | BA-PA | 2,916 | $633,144 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908611 | 2,872 | $608,246 | 0.08% |
| 103 | SPDR SERIES TRUST | 78468R853 | 12,809 | $600,242 | 0.08% |
| 104 | ISHARES TR | 46429B697 | 6,333 | $596,283 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908595 | 1,914 | $578,361 | 0.07% |
| 106 | SALESFORCE INC | CRM | 2,169 | $574,599 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908736 | 1,155 | $563,151 | 0.07% |
| 108 | ISHARES TR | 464287515 | 5,040 | $532,679 | 0.07% |
| 109 | EXXON MOBIL CORP | XOM | 4,422 | $532,089 | 0.07% |
| 110 | SPDR SERIES TRUST | 78464A672 | 17,963 | $518,057 | 0.07% |
| 111 | BLACKROCK ETF TRUST II | BLK | 20,871 | $501,728 | 0.07% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,098 | $495,449 | 0.06% |
| 113 | JOHNSON & JOHNSON | JNJ | 2,292 | $474,315 | 0.06% |
| 114 | BROOKFIELD REAL ASSETS INCOM | RA | 35,875 | $464,933 | 0.06% |
| 115 | ISHARES TR | 464287655 | 1,888 | $464,861 | 0.06% |
| 116 | CUMMINS INC | CMI | 910 | $464,588 | 0.06% |
| 117 | ISHARES TR | 46429B663 | 3,788 | $460,659 | 0.06% |
| 118 | ISHARES TR | 464288570 | 3,493 | $450,008 | 0.06% |
| 119 | JANUS DETROIT STR TR | 47103U845 | 8,583 | $434,130 | 0.06% |
| 120 | INVESCO LTD | IVZ | 16,521 | $434,005 | 0.06% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,963 | $420,395 | 0.05% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,900 | $413,517 | 0.05% |
| 123 | ELI LILLY & CO | LLY | 382 | $410,818 | 0.05% |
| 124 | SPDR SERIES TRUST | 78468R622 | 4,174 | $405,789 | 0.05% |
| 125 | ISHARES TR | 464287309 | 3,229 | $398,038 | 0.05% |
| 126 | MASTERCARD INCORPORATED | MA | 691 | $394,413 | 0.05% |
| 127 | PHILLIPS 66 | PSX | 2,984 | $385,042 | 0.05% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,762 | $382,435 | 0.05% |
| 129 | SPDR SERIES TRUST | 78468R739 | 7,673 | $368,225 | 0.05% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 4,910 | $363,668 | 0.05% |
| 131 | SPDR SERIES TRUST | 78464A763 | 2,591 | $360,601 | 0.05% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 2,434 | $350,463 | 0.05% |
| 133 | UNITED RENTALS INC | URI | 428 | $346,378 | 0.04% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 393 | $345,758 | 0.04% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,565 | $343,943 | 0.04% |
| 136 | COCA COLA CO | KO | 4,884 | $341,438 | 0.04% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 2,296 | $336,560 | 0.04% |
| 138 | REPUBLIC SVCS INC | 760759100 | 1,513 | $320,614 | 0.04% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 2,189 | $314,100 | 0.04% |
| 140 | TRUIST FINL CORP | 89832Q109 | 6,364 | $313,172 | 0.04% |
| 141 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,670 | $306,314 | 0.04% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 1,055 | $304,586 | 0.04% |
| 143 | ISHARES SILVER TR | SLV | 4,682 | $301,615 | 0.04% |
| 144 | ISHARES TR | 46429B291 | 6,169 | $296,661 | 0.04% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 1,912 | $296,606 | 0.04% |
| 146 | GLOBAL X FDS | 37954Y483 | 16,746 | $295,902 | 0.04% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 5,394 | $295,403 | 0.04% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 1,121 | $288,288 | 0.04% |
| 149 | INTUIT | INTU | 431 | $285,813 | 0.04% |
| 150 | PRICE T ROWE GROUP INC | TROW | 2,785 | $285,157 | 0.04% |
| 151 | ISHARES TR | 464287499 | 2,917 | $280,774 | 0.04% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 5,309 | $280,525 | 0.04% |
| 153 | PEPSICO INC | PEP | 1,941 | $278,521 | 0.04% |
| 154 | ISHARES TR | 46434V613 | 5,847 | $272,118 | 0.04% |
| 155 | ISHARES TR | 464288281 | 2,664 | $256,532 | 0.03% |
| 156 | SPDR SERIES TRUST | 78464A144 | 8,736 | $256,321 | 0.03% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,734 | $254,459 | 0.03% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,437 | $246,783 | 0.03% |
| 159 | ISHARES TR | 46432F396 | 984 | $246,294 | 0.03% |
| 160 | INTEL CORP | INTC | 6,659 | $245,718 | 0.03% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 1,586 | $245,500 | 0.03% |
| 162 | HOWMET AEROSPACE INC | HWM | 1,168 | $239,428 | 0.03% |
| 163 | ISHARES TR | 464287408 | 1,117 | $236,873 | 0.03% |
| 164 | ISHARES TR | 46435U549 | 4,878 | $233,419 | 0.03% |
| 165 | SMARTFINANCIAL INC | SMBK | 6,261 | $231,594 | 0.03% |
| 166 | ISHARES TR | 46435G524 | 2,746 | $227,312 | 0.03% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 3,451 | $226,174 | 0.03% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 1,269 | $225,566 | 0.03% |
| 169 | MCDONALDS CORP | MCD | 734 | $224,462 | 0.03% |
| 170 | ORACLE CORP | ORCL-PD | 1,122 | $218,728 | 0.03% |
| 171 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,778 | $218,367 | 0.03% |
| 172 | VANGUARD WORLD FD | 92204A702 | 284 | $213,854 | 0.03% |
| 173 | SOUTHERN CO | SOMN | 2,409 | $210,060 | 0.03% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 695 | $205,969 | 0.03% |
| 175 | ISHARES INC | 46434G103 | 3,028 | $203,567 | 0.03% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,655 | $202,018 | 0.03% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 611 | $201,551 | 0.03% |
| 178 | SPDR SERIES TRUST | 78464A151 | 6,233 | $200,150 | 0.03% |
| 179 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 50,988 | $195,795 | 0.03% |
| 180 | MICROSOFT CORP | MSFT | 1 | $12,940 | 0.00% |
| 181 | CITIGROUP INC | C-PR | 2 | $11,180 | 0.00% |
| 182 | SHOPIFY INC | SHOP | 0 | $3,990 | 0.00% |
| 183 | ALPHABET INC | GOOG | 0 | $2,430 | 0.00% |
| 184 | AMAZON COM INC | AMZN | 0 | $828 | 0.00% |
| 185 | INTEL CORP | INTC | 2 | $388 | 0.00% |
| 186 | SHOPIFY INC | SHOP | 2 | $140 | 0.00% |
| 187 | NOVO-NORDISK A S | NONOF | 1 | $80 | 0.00% |
| 188 | CITIGROUP INC | C-PR | 2 | $42 | 0.00% |
| 189 | AMAZON COM INC | AMZN | 1 | $8 | 0.00% |
| 190 | QUALCOMM INC | QCOM | 1 | $5 | 0.00% |
| 191 | AMGEN INC | AMGN | 1 | $5 | 0.00% |
| 192 | ALPHABET INC | GOOG | 1 | $2 | 0.00% |