TBH Global Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), TBH Global Asset Management, LLC reported 170 stock positions worth $521.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.3% of the portfolio, followed by Apple (AAPL, 10.8%) and JPMorgan Municipal ETF (JMUB, 5.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 60, added to 107 and reduced 32. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3213%) and the biggest sale an exit from iShares Core Dividend Growth (DGRO).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001787125
- Portfolio Value
- $521.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002333 ↗ filed Apr 25, 2025
Holdings Value
Holdings 170 stocks · $521.2M
| IVV iShares Core S&P 500 ETF | 19.31% | 999,838 | $100.7M | Add +3213.5% |
| AAPL Apple Inc. | 10.80% | 253,358 | $56.3M | Add +38.9% |
| JMUB JPMorgan Municipal ETF | 5.06% | 494,962 | $26.4M | Add +432.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.93% | 38,415 | $20.5M | Add +21.1% |
| GOOG Alphabet Inc. Class C | 3.53% | 118,296 | $18.4M | Add +160.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.50% | 90,195 | $18.3M | Add +48.2% |
| VYM Vanguard High DVD Yield ETF | 3.13% | 140,861 | $16.3M | Add +41.7% |
| VWO Vanguard Ftse Emerging Marke | 2.21% | 181,022 | $11.5M | Add +195.1% |
| MA Mastercard Inc. Class A | 2.13% | 20,246 | $11.1M | Add +8.6% |
| MSFT Microsoft Corp. | 1.99% | 27,575 | $10.4M | Add +33.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.62% | 160,615 | $8.4M | Add +1753.6% |
| AMZN Amazon.com Inc. | 1.58% | 43,356 | $8.2M | Add +7.5% |
| RDVY First Trust Rising Dividend | 1.33% | 118,863 | $7.0M | Add +184.9% |
| XOM Exxon Mobil Corp. | 1.18% | 51,567 | $6.1M | Add +3.4% |
| IAU iShares Gold Trust | 1.10% | 96,903 | $5.7M | New |
| META Meta Platforms Inc. Class A | 1.09% | 9,898 | $5.7M | Add +9.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.09% | 147,145 | $5.7M | Add +45.5% |
| COST Costco Wholesale Corp. | 1.04% | 5,758 | $5.4M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 1.03% | 21,849 | $5.4M | Add +105.1% |
| V Visa Inc. Class A | 0.95% | 14,097 | $4.9M | Add +34.1% |
| VDC Vanguard Consumer Staple ETF | 0.94% | 22,007 | $4.9M | Add +59.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 10,043 | $4.7M | Add +17.6% |
| IEMG iShares Core MSCI Emerging | 0.74% | 67,553 | $3.9M | Add +26.5% |
| CI The Cigna Group | 0.73% | 11,530 | $3.8M | Add +27.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.63% | 81,941 | $3.3M | Add +2737.3% |
| GSY Invesco Ultra Short Duration | 0.62% | 64,609 | $3.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 16,086 | $3.1M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.59% | 18,122 | $3.1M | Add +138.5% |
| LMBS First Trust Low Duration Opp | 0.59% | 62,744 | $3.1M | Add +8.8% |
| NFLX Netflix Inc. | 0.57% | 3,213 | $3.0M | Add +535.0% |
| GDX Vaneck Gold Miners ETF | 0.56% | 61,799 | $2.9M | Add +16.2% |
| JNJ Johnson & Johnson | 0.54% | 17,060 | $2.8M | Reduce -9.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 52,166 | $2.7M | Add +130.6% |
| WMT Walmart Inc. | 0.52% | 31,076 | $2.7M | Add +31.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 4,851 | $2.7M | Add +0.9% |
| COP Conocophillips | 0.52% | 25,596 | $2.7M | Add +50.9% |
| HCA HCA Healthcare Inc. | 0.51% | 7,663 | $2.6M | Add +8.2% |
| KO The Coca-Cola Co. | 0.49% | 36,002 | $2.6M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.48% | 23,262 | $2.5M | Add +52.0% |
| VRSK Verisk Analytics Inc. | 0.48% | 8,421 | $2.5M | Add +16.8% |
| LLY Eli Lilly & Co. | 0.45% | 2,811 | $2.3M | Add +23.1% |
| GHC Graham Holdings Co. Class B | 0.44% | 2,387 | $2.3M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.41% | 12,654 | $2.2M | Add +13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 21,636 | $2.1M | Add +1.1% |
| FHN First Horizon Corp. | 0.39% | 105,986 | $2.1M | No change |
| RTX RTX Corp. | 0.39% | 15,396 | $2.0M | Add +9.6% |
| PSX Phillips 66 | 0.39% | 16,452 | $2.0M | Add +1.7% |
| ZTS Zoetis Inc. | 0.37% | 11,847 | $2.0M | Add +4.8% |
| T AT&T Inc. | 0.37% | 68,544 | $1.9M | Add +163.2% |
| GLD SPDR Gold Shares | 0.34% | 6,202 | $1.8M | Add +10.2% |
| STZ Constellation Brands Inc. Class A | 0.34% | 9,716 | $1.8M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 3,106 | $1.7M | Add +12.2% |
| ABBV Abbvie Inc. | 0.31% | 7,766 | $1.6M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.31% | 35,552 | $1.6M | Add +1.3% |
| TOST Toast Inc. Class A | 0.30% | 47,107 | $1.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.30% | 30,497 | $1.6M | Add +399.6% |
| DG Dollar General Corp. | 0.30% | 17,576 | $1.5M | Reduce -6.3% |
| IGHG Proshares Ig Hedged | 0.28% | 18,980 | $1.5M | Add +250.4% |
| CVX Chevron Corp. | 0.27% | 8,458 | $1.4M | Add +3.8% |
| AVGO Broadcom Inc. | 0.27% | 8,287 | $1.4M | Reduce -11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,517 | $1.4M | Reduce -6.7% |
| BX Blackstone Inc. | 0.26% | 9,572 | $1.3M | Add +1.7% |
| ORCL Oracle Corp. | 0.25% | 9,378 | $1.3M | Add +15.9% |
| TSLA Tesla Inc. | 0.25% | 4,977 | $1.3M | Add +43.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.25% | 17,297 | $1.3M | Add +9.9% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 15,551 | $1.3M | Reduce -5.0% |
| PWR Quanta Services Inc. | 0.24% | 4,971 | $1.3M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 34,483 | $1.3M | New |
| FDX FedEx Corp. | 0.23% | 4,888 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 13,906 | $1.2M | Add +31.3% |
| ONB Old National Bancorp | 0.22% | 53,385 | $1.1M | Add +12.1% |
| VMI Valmont Industries | 0.22% | 3,945 | $1.1M | Add +1.5% |
| PM Philip Morris International | 0.21% | 6,932 | $1.1M | Add +0.9% |
| ADBE Adobe Inc. | 0.19% | 2,624 | $1.0M | Add +3.8% |
| GD General Dynamics Corp. | 0.19% | 3,583 | $977K | Add +36.4% |
| MCD McDonald's Corp. | 0.19% | 3,091 | $965K | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 12,727 | $949K | Add +145.4% |
| CME Cme Group Inc. | 0.18% | 3,505 | $930K | Add +0.5% |
| APO Apollo Global Management Inc. | 0.18% | 6,728 | $921K | Add +0.4% |
| AZO AutoZone Inc. | 0.17% | 239 | $911K | No change |
| LIN Linde PLC | 0.17% | 1,956 | $911K | Add +78.1% |
| CRM Salesforce Inc. | 0.17% | 3,313 | $889K | Add +1.6% |
| CFA Victoryshares US 500 Volatil | 0.17% | 10,333 | $873K | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.17% | 5,669 | $871K | Reduce -19.6% |
| KVUE Kenvue Inc. | 0.17% | 36,275 | $870K | Reduce -1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 7,083 | $868K | Reduce -59.6% |
| SNOW Snowflake Inc. | 0.16% | 5,764 | $842K | No change |
| SPG Simon Property Group Inc. | 0.16% | 5,040 | $837K | Reduce -1.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.16% | 39,596 | $835K | Add +0.3% |
| EPD Enterprise Products Partners | 0.16% | 23,888 | $816K | Add +9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 15,797 | $784K | Add +188.1% |
| NOC Northrop Grumman Corp. | 0.15% | 1,516 | $776K | No change |
| ABT Abbott Laboratories | 0.14% | 5,561 | $738K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.14% | 7,851 | $736K | Add +0.2% |
| XLE SS Energy Select Sector | 0.14% | 3,580 | $726K | Reduce -79.6% |
| FNKO Funko Inc. Class A | 0.14% | 105,224 | $722K | Reduce -48.7% |
| SYK Stryker Corp. | 0.13% | 1,841 | $685K | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 4,914 | $650K | Add +2.5% |
| WEC WEC Energy Group Inc. | 0.12% | 5,955 | $649K | Reduce -7.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 7,509 | $646K | Reduce -4.3% |
Portfolio Sells Q4 2024 → Q1 2025
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −3.92 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.48 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −2.46 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.99 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −1.15 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.14 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.06 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.67 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.63 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.62 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.57 |
| FNKO Funko Inc. Class A | Reduce -48.7% | 0.14% | −0.51 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.48 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.41 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.40 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.35 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.34 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.32 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.31 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.28 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.27 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.26 |
| AVGO Broadcom Inc. | Reduce -11.7% | 0.27% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.24 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -59.6% | 0.17% | −0.23 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.23 |
| XLE SS Energy Select Sector | Reduce -79.6% | 0.14% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.22 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.21 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.21 |
| STZ Constellation Brands Inc. Class A | Reduce -2.3% | 0.34% | −0.18 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.17 |
| GSY Invesco Ultra Short Duration | Reduce -2.7% | 0.62% | −0.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.15 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.13 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.12 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.54% | −0.10 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.10 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.10 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -19.6% | 0.17% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.09 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.09 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +3213.5% | 19.31% | +15.07 |
| JMUB JPMorgan Municipal ETF | Add +432.9% | 5.06% | +3.95 |
| VWO Vanguard Ftse Emerging Marke | Add +195.1% | 2.21% | +1.57 |
| GOOG Alphabet Inc. Class C | Add +160.5% | 3.53% | +1.48 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1753.6% | 1.62% | +1.24 |
| IAU iShares Gold Trust | New | 1.10% | +1.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +48.2% | 3.50% | +1.05 |
| RDVY First Trust Rising Dividend | Add +184.9% | 1.33% | +0.75 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2737.3% | 0.63% | +0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.1% | 3.93% | +0.52 |
| NFLX Netflix Inc. | Add +535.0% | 0.57% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +105.1% | 1.03% | +0.42 |
| PANW Palo Alto Networks Inc. | Add +138.5% | 0.59% | +0.27 |
| VDC Vanguard Consumer Staple ETF | Add +59.5% | 0.94% | +0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +130.6% | 0.52% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.24% | +0.24 |
| T AT&T Inc. | Add +163.2% | 0.37% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +399.6% | 0.30% | +0.23 |
| IGHG Proshares Ig Hedged | Add +250.4% | 0.28% | +0.18 |
| V Visa Inc. Class A | Add +34.1% | 0.95% | +0.16 |
| CI The Cigna Group | Add +27.7% | 0.73% | +0.14 |
| GDX Vaneck Gold Miners ETF | Add +16.2% | 0.56% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +41.7% | 3.13% | +0.13 |
| DIVO Amplify CWP Enhan Divid ETF | Add +45.5% | 1.09% | +0.12 |
| COP Conocophillips | Add +50.9% | 0.52% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +145.4% | 0.18% | +0.09 |
| TSCO Tractor Supply Company | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +188.1% | 0.15% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +26.5% | 0.74% | +0.07 |
| LIN Linde PLC | Add +78.1% | 0.17% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| ICE Intercontinental Exchange Inc. | New | 0.05% | +0.05 |
| ARDT Ardent Health Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +31.3% | 0.23% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +2.5% | 0.12% | +0.03 |
| LLY Eli Lilly & Co. | Add +23.1% | 0.45% | +0.03 |
| GD General Dynamics Corp. | Add +36.4% | 0.19% | +0.02 |
| UBER Uber Technologies Inc. | Add +28.3% | 0.10% | +0.02 |
| GLD SPDR Gold Shares | Add +10.2% | 0.34% | +0.02 |
| WMT Walmart Inc. | Add +31.0% | 0.52% | +0.02 |
| PM Philip Morris International | Add +0.9% | 0.21% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +16.8% | 0.48% | +0.01 |
| GE General Electric | Add +12.8% | 0.10% | +0.01 |
| UPS United Parcel Service Class B | Add +55.7% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +9.6% | 0.39% | +0.01 |
| GEV GE Vernova Inc. | Add +40.2% | 0.10% | +0.01 |
| HCA HCA Healthcare Inc. | Add +8.2% | 0.51% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +27.1% | 0.12% | +0.00 |
| BAC Bank of America Corp. | Add +27.9% | 0.11% | −0.00 |
| ABBV Abbvie Inc. | Add +3.9% | 0.31% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 263 | $545.9M | AAPL, IVV, GOOGL, DGRO, BRK.B |
| Q1 2026 | 245 | $496.5M | AAPL, IVV, DGRO, BRK.B, GOOGL |
| Q4 2025 | 238 | $599.3M | AAPL, GOOGL, IVW, JMUB, BRK.B |
| Q3 2025 | 246 | $512.4M | AAPL, IVV, BRK.B, DGRO, VYM |
| Q2 2025 | 172 | $467.7M | IVV, AAPL, JMUB, GOOG, VTV |
| Q1 2025 | 170 | $521.2M | IVV, AAPL, JMUB, BRK.B, GOOG |
| Q4 2024 | 224 | $422.1M | AAPL, IVV, DGRO, BRK.B, VYM |
| Q3 2024 | 230 | $458.4M | AAPL, IVV, DGRO, BRK.B, VYM |
| Q2 2024 | 224 | $450.1M | AAPL, IVV, DGRO, VYM, BRK.B |
| Q1 2024 | 233 | $500.9M | AAPL, DGRO, IVV, VYM, VTV |