Tennessee Valley Asset Management Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Tennessee Valley Asset Management Partners reported 153 stock positions worth $597.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.8% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 9.2%) and VG Morningstar TS MKT ETF-US (VTI, 7.3%). Compared with Q3 2024, it opened 12 new positions, sold out of 15, added to 57 and reduced 75. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +149%) and the biggest sale iShares 10+ Year Inv GR (IGLB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001826790
- Portfolio Value
- $597.5M (Q4 2024)
- SEC Filing
- 0001826790-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 153 stocks · $597.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.79% | 1,888,722 | $130.2M | Reduce -1.3% |
| IUSG iShares Core S&P U.S. Growth | 9.15% | 392,339 | $54.7M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.35% | 151,478 | $43.9M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.73% | 552,524 | $28.3M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.39% | 512,038 | $26.2M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.80% | 322,726 | $22.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.27% | 43,078 | $19.5M | Add +9.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.08% | 372,429 | $18.4M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.42% | 423,365 | $14.4M | Add +18.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.36% | 312,345 | $14.1M | Reduce -3.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.17% | 495,673 | $13.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 19,816 | $10.1M | Reduce -4.8% |
| OEF iShares S&P 100 ETF | 1.44% | 29,829 | $8.6M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 47,179 | $8.4M | Reduce -5.2% |
| SCHR Schwab Intermediate-Term US | 1.38% | 338,270 | $8.2M | Reduce -44.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.27% | 304,305 | $7.6M | Reduce -1.4% |
| AAPL Apple Inc. | 1.05% | 25,003 | $6.3M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 1.02% | 65,794 | $6.1M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 29,203 | $5.7M | Reduce -5.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 49,115 | $5.7M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 8,505 | $5.0M | Reduce -4.1% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 85,197 | $5.0M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 76,055 | $4.4M | Reduce -3.1% |
| XCEM Columbia Em Core Ex-China | 0.73% | 147,080 | $4.4M | Add +3.8% |
| ABBV Abbvie Inc. | 0.71% | 23,766 | $4.2M | Reduce -0.8% |
| IXC iShares Global Energy ETF | 0.66% | 103,104 | $3.9M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 40,564 | $3.7M | Add +148.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.59% | 37,729 | $3.5M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.56% | 24,795 | $3.3M | Reduce -4.6% |
| VTHR Vanguard Russell 3000 | 0.56% | 12,811 | $3.3M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 15,028 | $3.2M | Add +14.3% |
| VONG Vanguard Russell 1000 Growth | 0.52% | 30,061 | $3.1M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 23,331 | $3.0M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.48% | 17,260 | $2.9M | Add +4.3% |
| VONV Vanguard Russell 1000 Value | 0.47% | 34,500 | $2.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.47% | 6,595 | $2.8M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.44% | 4,530 | $2.7M | Reduce -0.6% |
| IGEB iShares Investment Grade SYS | 0.44% | 59,740 | $2.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.43% | 11,162 | $2.6M | Reduce -13.6% |
| ABT Abbott Laboratories | 0.38% | 20,314 | $2.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 11,786 | $2.2M | Reduce -3.5% |
| PDI PIMCO Dynamic Income Fund | 0.37% | 120,027 | $2.2M | Add +6.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 30,557 | $2.2M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 0.34% | 33,421 | $2.1M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 3,779 | $2.0M | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 77,444 | $2.0M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.31% | 19,344 | $1.9M | Add +31.2% |
| IYW iShares Ustechnology ETF | 0.28% | 10,512 | $1.7M | Add +12.4% |
| QCOM Qualcomm Inc. | 0.27% | 10,551 | $1.6M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.26% | 7,120 | $1.6M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 6,506 | $1.6M | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 18,545 | $1.5M | Add +11.6% |
| IWV iShares Russell 3000 ETF | 0.24% | 4,249 | $1.4M | No change |
| HD Home Depot Inc. | 0.23% | 3,488 | $1.4M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 17,500 | $1.3M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.21% | 5,187 | $1.3M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 26,146 | $1.3M | Reduce -5.9% |
| SCHO Schwab Short-Term US Treas | 0.21% | 50,957 | $1.2M | Reduce -54.2% |
| GOF Guggenheim Strategic Opport | 0.20% | 79,639 | $1.2M | Add +6.0% |
| DELL Dell Technologies -C | 0.19% | 9,882 | $1.1M | Add +7.8% |
| TSLA Tesla Inc. | 0.19% | 2,739 | $1.1M | Reduce -7.0% |
| IWY iShares Russell Top 200 Grow | 0.18% | 4,648 | $1.1M | Add +2.6% |
| RIV Rivernorth Opportunities | 0.18% | 95,122 | $1.1M | Add +0.7% |
| SPGM State Street SPDR Portfolio | 0.18% | 16,789 | $1.1M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,557 | $1.0M | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 10,947 | $1.0M | Reduce -33.7% |
| HON Honeywell International Inc. | 0.16% | 4,341 | $981K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 5,624 | $952K | Reduce -18.4% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 6,935 | $892K | Add +47.0% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 38,762 | $891K | Reduce -24.2% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 8,879 | $889K | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 16,125 | $839K | Add +3.3% |
| MUB iShares National Muni Bond E | 0.13% | 7,491 | $798K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,395 | $795K | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,516 | $791K | Reduce -24.1% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 8,533 | $762K | Add +0.7% |
| BTO John Hancock Financial Opp | 0.12% | 20,645 | $737K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,204 | $709K | Reduce -22.4% |
| WMT Walmart Inc. | 0.12% | 7,779 | $703K | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 10,925 | $681K | Add +3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 14,696 | $660K | Add +52.6% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,980 | $658K | Add +15.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,567 | $641K | Reduce -17.2% |
| CRM Salesforce Inc. | 0.10% | 1,800 | $602K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,668 | $595K | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,803 | $555K | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,982 | $555K | No change |
| RA Brookfield Real Assets Incom | 0.09% | 40,869 | $544K | Add +0.5% |
| AXP American Express Co. | 0.09% | 1,781 | $528K | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 5,997 | $527K | Reduce -12.8% |
| VTWV Vanguard Russell 2000 Value | 0.08% | 3,492 | $505K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 10,215 | $484K | Reduce -4.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 15,370 | $481K | Add +14.8% |
| GLD SPDR Gold Shares | 0.08% | 1,980 | $479K | Add +11.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 8,639 | $472K | Add +8.0% |
| IVZ Invesco Ltd. | 0.08% | 26,934 | $471K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.08% | 1,246 | $452K | Reduce -14.1% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 3,626 | $448K | Reduce -7.7% |
| V Visa Inc. Class A | 0.07% | 1,381 | $437K | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.07% | 3,934 | $423K | Reduce -25.6% |
Options reported separately and not counted above: HUMANA INC calls ($405).
Portfolio Sells Q3 2024 → Q4 2024
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -3.0% | 3.08% | −0.33 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.8% | 2.17% | −0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.6% | 4.73% | −0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.2% | 2.36% | −0.15 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.12 |
| IUSV iShares Core S&P U.S. Value | Reduce -33.7% | 0.17% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.1% | 1.02% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.71% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 0.73% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 1.41% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.4% | 1.27% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -47.9% | 0.06% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 0.96% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Sold out | 0.00% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -24.2% | 0.15% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.1% | 0.13% | −0.04 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.47% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.4% | 0.16% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -6.7% | 0.22% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -0.6% | 0.66% | −0.04 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.04 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -25.6% | 0.07% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -22.4% | 0.12% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -4.0% | 0.59% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -45.5% | 0.04% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -26.8% | 0.06% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.9% | 0.21% | −0.03 |
| JNJ Johnson & Johnson | Reduce -19.7% | 0.06% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.2% | 0.11% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| IGEB iShares Investment Grade SYS | Reduce -1.2% | 0.44% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -32.4% | 0.04% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -54.2% | 0.21% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -21.7% | 0.05% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -31.2% | 0.04% | −0.02 |
| CAT Caterpillar Inc. | Reduce -14.1% | 0.08% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -28.6% | 0.04% | −0.02 |
| HUM Humana Inc. | Reduce -3.5% | 0.06% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.2% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -15.7% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +148.9% | 0.62% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 3.27% | +0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.8% | 2.42% | +0.20 |
| HON Honeywell International Inc. | New | 0.16% | +0.16 |
| BTO John Hancock Financial Opp | New | 0.12% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.3% | 0.53% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +9.4% | 0.49% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.4% | 0.95% | +0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +31.2% | 0.31% | +0.07 |
| HRB H&R Block Inc. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +47.0% | 0.15% | +0.05 |
| CGXU Cap Group Intl Focus | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | Add +12.4% | 0.28% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +52.6% | 0.11% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +11.6% | 0.25% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +51.7% | 0.07% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.6% | 0.37% | +0.02 |
| BGC BGC Group Inc. Class A | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +0.1% | 0.10% | +0.02 |
| LLY Eli Lilly & Co. | Add +60.0% | 0.06% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +2.6% | 0.18% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +0.1% | 0.15% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +15.3% | 0.11% | +0.02 |
| VTHR Vanguard Russell 3000 | Add +0.1% | 0.56% | +0.01 |
| MA Mastercard Inc. Class A | Add +15.6% | 0.06% | +0.01 |
| CGBL Cap Group Core Balanced | Add +14.8% | 0.08% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 0.17% | +0.01 |
| DELL Dell Technologies -C | Add +7.8% | 0.19% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.48% | +0.01 |
| GLD SPDR Gold Shares | Add +11.6% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.34% | +0.01 |
| GOF Guggenheim Strategic Opport | Add +6.0% | 0.20% | +0.01 |
| XLI SS Industrial Select Sector | Add +16.0% | 0.06% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.0% | 0.08% | +0.01 |
| BA The Boeing Co. | Add +1.2% | 0.04% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +3.5% | 0.33% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 0.11% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.1% | 0.83% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +12.6% | 0.04% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +2.2% | 0.34% | +0.00 |
| SPGM State Street SPDR Portfolio | Add +3.3% | 0.18% | +0.00 |
| XLF SS Financial Select Sector | Add +2.1% | 0.04% | +0.00 |
| ADP Automatic Data Processing | Add +0.4% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $906.5M | SPYM, IUSG, DYNF, VTI, SPYV |
| Q1 2026 | 184 | $757.1M | SPYM, IUSG, DYNF, SPTL, VTI |
| Q4 2025 | 179 | $771.3M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q3 2025 | 170 | $736.8M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q2 2025 | 74 | $393.9M | SPYM, VTI, SPYV, BRK.B, SPTL |
| Q1 2025 | 158 | $613.1M | SPYM, IUSG, VTI, SPYV, IEFA |
| Q4 2024 | 153 | $597.5M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q3 2024 | 156 | $604.3M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q2 2024Amended | 152 | $533.5M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q1 2024 | 128 | $413.5M | SPYM, IUSG, SPYV, IUSB, IGLB |