Tennessee Valley Asset Management Partners

Name: Tennessee Valley Asset Management Partners 13F holdings, Q4 2024
Creator: Tennessee Valley Asset Management Partners
Published: 2025-01-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
DMXF iShares ESG Advanc MSCI Eafe	0.07%	6,375	$412K	New
HYDB iShares High Yield Systemati	0.07%	8,654	$407K	Reduce -5.4%
VGIT Vanguard Intermediate-Term T	0.07%	6,900	$400K	No change
GOOGL Alphabet Inc. Class A	0.07%	2,107	$399K	Reduce -1.8%
SPEM State Street SP PTF Em ETF	0.07%	10,380	$398K	Add +51.7%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	3,538	$390K	Add +2.3%
QYLD Global X Nasd 100 Cov Call	0.06%	21,209	$386K	Reduce -11.2%
HDV iShares Core High Dividend E	0.06%	3,433	$385K	Reduce -26.8%
PSX Phillips 66	0.06%	3,349	$381K	Add +0.7%
JNJ Johnson & Johnson	0.06%	2,604	$377K	Reduce -19.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	4,195	$372K	Reduce -47.9%
LLY Eli Lilly & Co.	0.06%	480	$371K	Add +60.0%
KO The Coca-Cola Co.	0.06%	5,914	$368K	Reduce -0.2%
MA Mastercard Inc. Class A	0.06%	673	$354K	Add +15.6%
SDY SS SPDR S&P Dividend ETF	0.06%	2,633	$348K	Reduce -6.9%
XLI SS Industrial Select Sector	0.06%	2,577	$340K	Add +16.0%
HUM Humana Inc.	0.06%	1,300	$330K	Reduce -3.5%
GE General Electric filed as GE AEROSPACE	0.05%	1,903	$317K	Reduce -3.2%
LRCX Lam Research Corp.	0.05%	4,344	$314K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	5,878	$311K	New
CARR Carrier Global Corp.	0.05%	4,520	$309K	Add +5.5%
WM Waste Management Inc.	0.05%	1,517	$306K	Reduce -19.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	12,315	$304K	New
URI United Rentals Inc.	0.05%	430	$303K	No change
RSG Republic Services Inc.	0.05%	1,498	$301K	Reduce -0.2%
IWR iShares Russell Mid-Cap ETF	0.05%	3,368	$298K	Add +0.2%
UPS United Parcel Service Class B	0.05%	2,294	$289K	Add +0.3%
BWX SS SPDR BB Intl Treasury BD	0.05%	13,198	$282K	Add +8.7%
CMI Cummins Inc.	0.05%	807	$281K	No change
PEP Pepsico Inc.	0.05%	1,824	$277K	Reduce -15.7%
XLV SS Health Care Select Sector	0.05%	1,973	$271K	Reduce -21.7%
INTU Intuit Inc.	0.05%	431	$271K	No change
DKNG Draftkings Inc. Class A	0.04%	7,221	$269K	Add +0.3%
ADP Automatic Data Processing	0.04%	909	$266K	Add +0.4%
SCHD Schwab US DVD Equity ETF	0.04%	9,439	$258K	Add +12.6%
SMH Vaneck Semiconductor ETF	0.04%	1,062	$257K	New
AMD Advanced Micro Devices	0.04%	2,100	$254K	Reduce -1.2%
SPLV Invesco S&P 500 Low Volatili	0.04%	3,587	$251K	Reduce -32.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	4,939	$250K	Reduce -31.2%
BA The Boeing Co.	0.04%	1,397	$247K	Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	599	$246K	Reduce -45.5%
STX Seagate Technology Holdings	0.04%	2,835	$245K	Reduce -0.2%
SPTI SS SPDR P Int Term TSY ETF	0.04%	8,692	$242K	New
FSCO FS Credit Opportunities Corp.	0.04%	33,896	$231K	No change
COST Costco Wholesale Corp.	0.04%	249	$228K	Reduce -17.8%
XLF SS Financial Select Sector	0.04%	4,649	$225K	Add +2.1%
GS Goldman Sachs Group Inc.	0.04%	391	$224K	New
MCD McDonald's Corp.	0.04%	760	$220K	New
EMB iShares JP Morgan Usd Emergi	0.04%	2,406	$214K	Reduce -28.6%
PNFP Pinnacle Financial Partners	0.04%	1,829	$209K	New
DE Deere & Co.	0.03%	492	$209K	Reduce -0.6%
JPEF JPMorgan Equity Focus ETF	0.03%	3,026	$203K	New
BGC BGC Group Inc. Class A	0.02%	12,986	$118K	New

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