TBH Global Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), TBH Global Asset Management, LLC reported 246 stock positions worth $512.4 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.9%) and Berkshire Hathaway Class B (BRK.B, 3.0%). Compared with Q2 2025, it opened 88 new positions, sold out of 14, added to 31 and reduced 89. The biggest buy was a new position in iShares Core Dividend Growth (DGRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001787125
- Portfolio Value
- $512.4M (Q3 2025)
- SEC Filing
- 0001787125-25-000002 ↗ filed Oct 20, 2025
Holdings Value
Holdings 246 stocks · $512.4M
| AAPL Apple Inc. | 10.55% | 212,200 | $54.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 4.88% | 37,387 | $25.0M | Reduce -95.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.03% | 30,856 | $15.5M | Reduce -4.2% |
| DGRO iShares Core Dividend Growth | 2.91% | 219,370 | $14.9M | New |
| VYM Vanguard High DVD Yield ETF | 2.21% | 80,296 | $11.3M | Reduce -37.4% |
| GOOGL Alphabet Inc. Class A | 2.16% | 45,440 | $11.0M | New |
| AMZN Amazon.com Inc. | 2.13% | 49,677 | $10.9M | Add +0.3% |
| MSFT Microsoft Corp. | 2.04% | 20,226 | $10.5M | Add +4.4% |
| MA Mastercard Inc. Class A | 2.01% | 18,088 | $10.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.00% | 54,889 | $10.2M | Reduce -28.4% |
| GOOG Alphabet Inc. Class C | 1.89% | 39,844 | $9.7M | Reduce -56.7% |
| AGG iShares Core U.S. Aggregate | 1.85% | 94,782 | $9.5M | New |
| META Meta Platforms Inc. Class A | 1.61% | 11,241 | $8.3M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 62,156 | $7.4M | New |
| JGRO JPMorgan Active Growth ETF | 1.25% | 68,233 | $6.4M | New |
| DIVO Amplify CWP Enhan Divid ETF | 1.15% | 140,398 | $5.9M | Add +10.4% |
| JPIE JPMorgan Income ETF | 1.12% | 123,285 | $5.7M | New |
| XOM Exxon Mobil Corp. | 1.10% | 49,884 | $5.6M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 95,755 | $5.5M | New |
| IXUS iShares Core Intl Stock ETF | 1.00% | 62,234 | $5.1M | New |
| JPM JPMorgan Chase & Co. | 0.97% | 15,685 | $4.9M | Add +1.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.96% | 131,549 | $4.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 8,118 | $4.9M | Reduce -2.5% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.91% | 91,772 | $4.6M | New |
| COST Costco Wholesale Corp. | 0.89% | 4,904 | $4.5M | Reduce -0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.88% | 61,531 | $4.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 89,257 | $4.5M | Reduce -18.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 96,763 | $4.1M | Add +1013.2% |
| GDX Vaneck Gold Miners ETF | 0.79% | 53,168 | $4.1M | Reduce -13.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.78% | 36,394 | $4.0M | New |
| NVDA Nvidia Corp. | 0.74% | 20,448 | $3.8M | Add +2.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.71% | 53,444 | $3.6M | New |
| RDVY First Trust Rising Dividend | 0.69% | 52,207 | $3.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 15,389 | $3.3M | Add +6.7% |
| V Visa Inc. Class A | 0.64% | 9,640 | $3.3M | Reduce -3.5% |
| HCA HCA Healthcare Inc. | 0.62% | 7,420 | $3.2M | Add +5.9% |
| JNJ Johnson & Johnson | 0.61% | 16,953 | $3.1M | Reduce -2.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.61% | 14,081 | $3.1M | Reduce -81.9% |
| WMT Walmart Inc. | 0.58% | 28,699 | $3.0M | Add +2.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 48,955 | $2.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 4,224 | $2.8M | Add +0.6% |
| LMBS First Trust Low Duration Opp | 0.54% | 55,798 | $2.8M | Add +31.0% |
| KO The Coca-Cola Co. | 0.54% | 41,572 | $2.8M | Add +1.6% |
| GHC Graham Holdings Co. Class B | 0.51% | 2,228 | $2.6M | No change |
| ORCL Oracle Corp. | 0.49% | 8,894 | $2.5M | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 45,139 | $2.4M | Add +40.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 20,976 | $2.4M | Add +0.5% |
| VPL Vanguard Ftse Pacific ETF | 0.47% | 27,313 | $2.4M | New |
| AVGO Broadcom Inc. | 0.47% | 7,246 | $2.4M | Reduce -3.3% |
| RTX RTX Corp. | 0.46% | 14,205 | $2.4M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 43,508 | $2.4M | Reduce -69.7% |
| FHN First Horizon Corp. | 0.45% | 102,636 | $2.3M | No change |
| NFLX Netflix Inc. | 0.45% | 1,924 | $2.3M | Add +13.7% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 12,475 | $2.3M | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 0.44% | 33,918 | $2.2M | Reduce -40.4% |
| IAU iShares Gold Trust | 0.43% | 30,519 | $2.2M | Add +11.7% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,767 | $2.2M | No change |
| GLD SPDR Gold Shares | 0.42% | 6,067 | $2.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.41% | 4,779 | $2.1M | Reduce -1.6% |
| PSX Phillips 66 | 0.41% | 15,607 | $2.1M | Reduce -0.2% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.41% | 75,349 | $2.1M | New |
| JEMA JPMorgan Activebuilders Emer | 0.40% | 43,167 | $2.1M | New |
| PWR Quanta Services Inc. | 0.40% | 4,929 | $2.0M | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.39% | 55,134 | $2.0M | New |
| CI The Cigna Group | 0.38% | 6,679 | $1.9M | Reduce -15.3% |
| MUB iShares National Muni Bond E | 0.37% | 17,955 | $1.9M | New |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 13,425 | $1.9M | New |
| LLY Eli Lilly & Co. | 0.37% | 2,505 | $1.9M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,035 | $1.9M | New |
| TLH iShares 10-20 Year Treasury | 0.36% | 18,039 | $1.9M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.36% | 21,550 | $1.8M | New |
| ABBV Abbvie Inc. | 0.36% | 7,857 | $1.8M | Reduce -1.6% |
| VRSK Verisk Analytics Inc. | 0.35% | 7,211 | $1.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.35% | 27,382 | $1.8M | New |
| TOST Toast Inc. Class A | 0.34% | 47,107 | $1.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.33% | 11,779 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.33% | 10,944 | $1.7M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,519 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,999 | $1.6M | New |
| ZTS Zoetis Inc. | 0.32% | 11,091 | $1.6M | Reduce -0.0% |
| BX Blackstone Inc. | 0.31% | 9,404 | $1.6M | No change |
| VDC Vanguard Consumer Staple ETF | 0.31% | 7,466 | $1.6M | Reduce -46.7% |
| COP Conocophillips | 0.31% | 16,769 | $1.6M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 7,696 | $1.6M | Reduce -1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 17,492 | $1.6M | New |
| DG Dollar General Corp. | 0.30% | 14,685 | $1.5M | Reduce -13.5% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 18,026 | $1.5M | Reduce -0.5% |
| VMI Valmont Industries | 0.29% | 3,885 | $1.5M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.28% | 32,176 | $1.4M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,932 | $1.4M | New |
| JMUB JPMorgan Municipal ETF | 0.27% | 27,536 | $1.4M | Reduce -91.9% |
| VT Vanguard Tot World STK ETF | 0.27% | 10,010 | $1.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,791 | $1.4M | Reduce -1.1% |
| SNOW Snowflake Inc. | 0.26% | 5,849 | $1.3M | Add +0.0% |
| MCHI iShares MSCI China ETF | 0.25% | 19,274 | $1.3M | New |
| STZ Constellation Brands Inc. Class A | 0.23% | 8,892 | $1.2M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 11,770 | $1.2M | New |
| T AT&T Inc. | 0.23% | 41,287 | $1.2M | Reduce -12.2% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.23% | 14,637 | $1.2M | No change |
| FDX FedEx Corp. | 0.22% | 4,883 | $1.2M | Reduce -4.9% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -95.7% | 4.88% | −14.63 |
| JMUB JPMorgan Municipal ETF | Reduce -91.9% | 0.27% | −3.71 |
| VWO Vanguard Ftse Emerging Marke | Reduce -69.7% | 0.46% | −1.65 |
| GOOG Alphabet Inc. Class C | Reduce -56.7% | 1.89% | −1.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.4% | 2.00% | −1.48 |
| VYM Vanguard High DVD Yield ETF | Reduce -37.4% | 2.21% | −1.08 |
| GSY Invesco Ultra Short Duration | Reduce -87.2% | 0.08% | −0.60 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -81.9% | 0.61% | −0.49 |
| VDC Vanguard Consumer Staple ETF | Reduce -46.7% | 0.31% | −0.36 |
| IEMG iShares Core MSCI Emerging | Reduce -40.4% | 0.44% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 3.03% | −0.32 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -18.3% | 0.87% | −0.27 |
| BSV Vanguard Short-Term Bond ETF | Reduce -74.0% | 0.08% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 1.61% | −0.23 |
| SCHV Schwab US Large-Cap Value | Reduce -74.3% | 0.06% | −0.20 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.20 |
| CI The Cigna Group | Reduce -15.3% | 0.38% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 2.01% | −0.17 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Sold out | 0.00% | −0.17 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.16 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.89% | −0.15 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.13 |
| DG Dollar General Corp. | Reduce -13.5% | 0.30% | −0.12 |
| V Visa Inc. Class A | Reduce -3.5% | 0.64% | −0.12 |
| FNKO Funko Inc. Class A | Sold out | 0.00% | −0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -29.0% | 0.12% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 0.37% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -0.6% | 0.23% | −0.08 |
| PM Philip Morris International | Reduce -13.2% | 0.19% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -12.2% | 0.23% | −0.06 |
| CME Cme Group Inc. | Reduce -18.9% | 0.17% | −0.06 |
| CRM Salesforce Inc. | Reduce -13.6% | 0.13% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.33% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Reduce -0.0% | 0.32% | −0.05 |
| KVUE Kenvue Inc. | Reduce -1.8% | 0.11% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.8% | 0.16% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.26% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -9.5% | 0.10% | −0.04 |
| PNFP Pinnacle Financial Partners | Reduce -8.3% | 0.10% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -1.2% | 0.31% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.95% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| DGRO iShares Core Dividend Growth | New | 2.91% | +2.91 |
| GOOGL Alphabet Inc. Class A | New | 2.16% | +2.16 |
| AGG iShares Core U.S. Aggregate | New | 1.85% | +1.85 |
| IJR iShares Core S&P Small-Cap E | New | 1.44% | +1.44 |
| JGRO JPMorgan Active Growth ETF | New | 1.25% | +1.25 |
| JPIE JPMorgan Income ETF | New | 1.12% | +1.12 |
| JEPI JPMorgan Equity Premium Inco | New | 1.07% | +1.07 |
| IXUS iShares Core Intl Stock ETF | New | 1.00% | +1.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.96% | +0.96 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.91% | +0.91 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.88% | +0.88 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.78% | +0.78 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1013.2% | 0.81% | +0.73 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.71% | +0.71 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.55% | +0.55 |
| VPL Vanguard Ftse Pacific ETF | New | 0.47% | +0.47 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 0.41% | +0.41 |
| JEMA JPMorgan Activebuilders Emer | New | 0.40% | +0.40 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.39% | +0.39 |
| MUB iShares National Muni Bond E | New | 0.37% | +0.37 |
| IWP iShares Russell Mid-Cap Grow | New | 0.37% | +0.37 |
| VOO Vanguard S&P 500 ETF | New | 0.36% | +0.36 |
| TLH iShares 10-20 Year Treasury | New | 0.36% | +0.36 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.36% | +0.36 |
| IJH iShares Core S&P Midcap ETF | New | 0.35% | +0.35 |
| ITOT iShares Core S&P Total U.S. | New | 0.33% | +0.33 |
| IWF iShares Russell 1000 Growth | New | 0.32% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.32% | +0.32 |
| VIGI Vanguard Int Div App Indx FD | New | 0.31% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.27% | +0.27 |
| VT Vanguard Tot World STK ETF | New | 0.27% | +0.27 |
| MCHI iShares MSCI China ETF | New | 0.25% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | New | 0.23% | +0.23 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.22% | +0.22 |
| JNK SS SPDR BB High Yield Bond | New | 0.21% | +0.21 |
| JPST JPMorgan Ultra-Short Income | New | 0.21% | +0.21 |
| PKW Invesco Buyback Achievers Et | New | 0.17% | +0.17 |
| IWV iShares Russell 3000 ETF | New | 0.17% | +0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.17% | +0.17 |
| GDXJ Vaneck Junior Gold Miners | New | 0.16% | +0.16 |
| EWU iShares MSCI United Kingdom | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.13% | +0.13 |
| IYW iShares Ustechnology ETF | New | 0.12% | +0.12 |
| IWS iShares Russell Mid-Cap Valu | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| FPEI First Trust Institutional PR | New | 0.11% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.11% | +0.11 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.11% | +0.11 |
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 |