Tennessee Valley Asset Management Partners Portfolio Holdings - 13F Filings | 13F Fund Database
Tennessee Valley Asset Management Partners 13F Holdings
CIK 0001826790 · KNOXVILLE, TN
As of Sep 30, 2025, Tennessee Valley Asset Management Partners reported
184 positions worth $736.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,862,729 |
|
45.9M19.81% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 343,509 | $56.5M | 7.67% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 141,579 | $46.5M | 6.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 713,274 | $39.5M | 5.36% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 583,116 | $34.5M | 4.69% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 369,069 | $32.2M | 4.37% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 440,010 | $22.7M | 3.08% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 45,094 | $22.7M | 3.08% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 744,534 | $20.1M | 2.72% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 399,595 |
7.1M | 2.32% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 20,518 |
2.3M | 1.67% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 325,310 |
1.1M | 1.51% |
| ISHARES GOLD TRUST | IAU | — | 143,551 |
0.4M | 1.42% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 51,001 | $9.9M | 1.35% |
| ISHARES S&P 100 ETF | OEF | — | 29,402 | $9.8M | 1.33% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 374,962 | $9.7M | 1.32% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 330,921 | $8.3M | 1.13% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 70,447 | $6.8M | 0.92% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 30,235 | $6.5M | 0.89% |
| APPLE INC | AAPL | Technology | 24,806 | $6.3M | 0.86% |
| NVIDIA CORP | NVDA | Technology | 32,720 | $6.1M | 0.83% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 61,521 | $5.9M | 0.80% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 83,369 | $5.9M | 0.79% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 82,047 | $5.9M | 0.79% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 48,882 | $5.8M | 0.79% |