Tennessee Valley Asset Management Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Tennessee Valley Asset Management Partners reported 158 stock positions worth $613.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 7.7%) and VG Morningstar TS MKT ETF-US (VTI, 6.8%). Compared with Q4 2024, it opened 16 new positions, sold out of 11, added to 88 and reduced 46. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001826790
- Portfolio Value
- $613.1M (Q1 2025)
- SEC Filing
- 0001826790-25-000002 ↗ filed Apr 18, 2025
Holdings Value
Holdings 158 stocks · $613.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.56% | 1,916,846 | $126.1M | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 7.68% | 370,389 | $47.1M | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.80% | 151,723 | $41.7M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.75% | 690,300 | $35.3M | Add +24.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.42% | 358,214 | $27.1M | Add +11.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.24% | 533,322 | $26.0M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.88% | 44,714 | $23.8M | Add +3.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.21% | 391,992 | $19.7M | Add +5.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.14% | 707,177 | $19.3M | Add +42.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.45% | 412,535 | $15.0M | Reduce -2.6% |
| IAU iShares Gold Trust | 1.51% | 156,988 | $9.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 19,280 | $9.0M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 1.38% | 49,378 | $8.4M | Add +4.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.38% | 330,346 | $8.4M | Add +8.6% |
| SCHR Schwab Intermediate-Term US | 1.36% | 335,096 | $8.3M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 1.36% | 30,712 | $8.3M | Add +3.0% |
| IEF iShares 7-10 Year Treasury B | 1.01% | 65,245 | $6.2M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 48,475 | $5.7M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 29,480 | $5.7M | Add +0.9% |
| AAPL Apple Inc. | 0.92% | 25,288 | $5.6M | Add +1.1% |
| ABBV Abbvie Inc. | 0.82% | 23,868 | $5.0M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.80% | 84,082 | $4.9M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 78,352 | $4.8M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 8,341 | $4.7M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 88,926 | $4.6M | Add +929.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 41,528 | $3.8M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.58% | 135,251 | $3.6M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.56% | 36,912 | $3.5M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 17,047 | $3.3M | Add +13.4% |
| HYDB iShares High Yield Systemati | 0.53% | 69,645 | $3.3M | Add +704.8% |
| IWP iShares Russell Mid-Cap Grow | 0.50% | 25,981 | $3.1M | Add +11.4% |
| VONV Vanguard Russell 1000 Value | 0.49% | 36,602 | $3.0M | Add +6.1% |
| VTHR Vanguard Russell 3000 | 0.49% | 12,128 | $3.0M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.49% | 27,596 | $3.0M | Add +11.3% |
| VONG Vanguard Russell 1000 Growth | 0.48% | 31,696 | $2.9M | Add +5.4% |
| IGEB iShares Investment Grade SYS | 0.47% | 63,896 | $2.9M | Add +7.0% |
| PG The Procter & Gamble Co. | 0.47% | 16,815 | $2.9M | Reduce -2.6% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 45,585 | $2.8M | New |
| ABT Abbott Laboratories | 0.44% | 20,225 | $2.7M | Reduce -0.4% |
| PDI PIMCO Dynamic Income Fund | 0.43% | 132,098 | $2.6M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.42% | 4,441 | $2.6M | Reduce -2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 47,992 | $2.5M | Add +197.6% |
| MSFT Microsoft Corp. | 0.39% | 6,408 | $2.4M | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 33,218 | $2.3M | Add +8.7% |
| DGRO iShares Core Dividend Growth | 0.36% | 36,156 | $2.2M | Add +8.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 29,681 | $2.2M | Add +727.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 79,064 | $2.0M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,838 | $2.0M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.31% | 12,245 | $1.9M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,974 | $1.7M | Add +7.2% |
| AVGO Broadcom Inc. | 0.28% | 10,186 | $1.7M | Reduce -8.7% |
| IYW iShares Ustechnology ETF | 0.26% | 11,561 | $1.6M | Add +10.0% |
| QCOM Qualcomm Inc. | 0.25% | 9,931 | $1.5M | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 18,174 | $1.5M | Add +3.9% |
| GOF Guggenheim Strategic Opport | 0.24% | 94,352 | $1.5M | Add +18.5% |
| IWV iShares Russell 3000 ETF | 0.22% | 4,249 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 13,626 | $1.3M | Reduce -29.6% |
| RIV Rivernorth Opportunities | 0.22% | 113,205 | $1.3M | Add +19.0% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 25,991 | $1.3M | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 0.21% | 52,587 | $1.3M | Add +3.2% |
| HD Home Depot Inc. | 0.20% | 3,425 | $1.3M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.20% | 5,206 | $1.2M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 9,939 | $1.2M | Add +43.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 6,844 | $1.2M | Add +21.7% |
| AMZN Amazon.com Inc. | 0.19% | 6,190 | $1.2M | Reduce -13.1% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 12,559 | $1.2M | Add +14.7% |
| SPGM State Street SPDR Portfolio | 0.18% | 17,916 | $1.1M | Add +6.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 10,503 | $1.1M | New |
| TSLA Tesla Inc. | 0.18% | 4,183 | $1.1M | Add +52.7% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 12,245 | $1.0M | Reduce -34.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.16% | 40,375 | $988K | New |
| WMT Walmart Inc. | 0.16% | 10,970 | $963K | Add +41.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,570 | $928K | Add +0.5% |
| HON Honeywell International Inc. | 0.15% | 4,364 | $924K | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 38,692 | $889K | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 0.13% | 3,912 | $825K | Reduce -15.8% |
| DELL Dell Technologies -C | 0.13% | 8,836 | $805K | Reduce -10.6% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 9,660 | $779K | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,340 | $753K | Add +11.3% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,386 | $740K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 4,181 | $724K | Reduce -7.4% |
| MUB iShares National Muni Bond E | 0.12% | 6,729 | $710K | Reduce -10.2% |
| BTO John Hancock Financial Opp | 0.11% | 20,657 | $705K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 8,477 | $681K | Add +41.4% |
| VXUS Vanguard Total Intl Stock | 0.11% | 10,844 | $673K | New |
| GLD SPDR Gold Shares | 0.11% | 2,322 | $669K | Add +17.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 16,276 | $663K | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 11,189 | $653K | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 6,141 | $642K | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,621 | $560K | Add +71.9% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 6,177 | $550K | Reduce -30.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,693 | $537K | Reduce -9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,803 | $522K | No change |
| JNJ Johnson & Johnson | 0.08% | 3,118 | $517K | Add +19.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 11,022 | $508K | Reduce -96.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 9,784 | $498K | Add +98.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 15,925 | $493K | Add +3.6% |
| V Visa Inc. Class A | 0.08% | 1,394 | $488K | Add +0.9% |
| CRM Salesforce Inc. | 0.08% | 1,806 | $485K | Add +0.3% |
| RA Brookfield Real Assets Incom | 0.08% | 36,683 | $483K | Reduce -10.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -96.5% | 0.08% | −2.28 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.6% | 7.68% | −1.47 |
| XCEM Columbia Em Core Ex-China | Reduce -95.2% | 0.03% | −0.69 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.66 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 1.47% | −0.22 |
| AVGO Broadcom Inc. | Reduce -8.7% | 0.28% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -29.6% | 0.22% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -34.0% | 0.16% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.76% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.39% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.19% | −0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.07 |
| VTHR Vanguard Russell 3000 | Reduce -5.3% | 0.49% | −0.07 |
| DELL Dell Technologies -C | Reduce -10.6% | 0.13% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -30.4% | 0.09% | −0.06 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -15.8% | 0.13% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -33.7% | 0.07% | −0.03 |
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -2.2% | 0.56% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.42% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.3% | 0.80% | −0.02 |
| IVZ Invesco Ltd. | Reduce -17.4% | 0.06% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -9.6% | 0.09% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.9% | 0.25% | −0.02 |
| HD Home Depot Inc. | Reduce -1.8% | 0.20% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -21.7% | 0.05% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -13.1% | 0.07% | −0.02 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -10.2% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.47% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -0.9% | 1.36% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.3% | 0.93% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.4% | 0.12% | −0.01 |
| RA Brookfield Real Assets Incom | Reduce -10.2% | 0.08% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 0.12% | −0.01 |
| UPS United Parcel Service Class B | Reduce -9.4% | 0.04% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -1.3% | 0.07% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.6% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -4.3% | 0.03% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.3% | 0.06% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.9% | 0.07% | −0.01 |
| BA The Boeing Co. | Reduce -9.5% | 0.04% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -6.0% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IAU iShares Gold Trust | New | 1.51% | +1.51 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +24.9% | 5.75% | +1.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +42.7% | 3.14% | +0.97 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +929.4% | 0.74% | +0.66 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.0% | 4.42% | +0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 3.88% | +0.62 |
| PYLD PIMCO Multisector Bond Actv | New | 0.58% | +0.58 |
| HYDB iShares High Yield Systemati | Add +704.8% | 0.53% | +0.47 |
| GLDM SPDR Gold Minishares Trust | New | 0.46% | +0.46 |
| SPLV Invesco S&P 500 Low Volatili | Add +727.5% | 0.36% | +0.32 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +197.6% | 0.41% | +0.27 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.18% | +0.18 |
| BSMP Invesco Bulletshares 2025 MB | New | 0.16% | +0.16 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +5.3% | 3.21% | +0.13 |
| VXUS Vanguard Total Intl Stock | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +0.4% | 0.82% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.6% | 1.38% | +0.10 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.07% | +0.07 |
| PDI PIMCO Dynamic Income Fund | Add +10.1% | 0.43% | +0.06 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| JNK SS SPDR BB High Yield Bond | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +43.3% | 0.20% | +0.05 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.0% | 0.78% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +41.0% | 0.16% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +98.1% | 0.08% | +0.04 |
| SCHY Schwab International DVD ETF | New | 0.04% | +0.04 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.04% | +0.04 |
| GOF Guggenheim Strategic Opport | Add +18.5% | 0.24% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| PDO PIMCO Dynamic Income Opport | New | 0.04% | +0.04 |
| RIV Rivernorth Opportunities | Add +19.0% | 0.22% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.7% | 0.19% | +0.03 |
| GLD SPDR Gold Shares | Add +17.3% | 0.11% | +0.03 |
| IGEB iShares Investment Grade SYS | Add +7.0% | 0.47% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +71.9% | 0.09% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +6.1% | 0.49% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +41.4% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +19.7% | 0.08% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +8.2% | 0.36% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +3.9% | 0.24% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +69.6% | 0.06% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +14.7% | 0.19% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.2% | 0.28% | +0.02 |
| KO The Coca-Cola Co. | Add +12.3% | 0.08% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +24.8% | 0.05% | +0.01 |
| RSG Republic Services Inc. | Add +0.3% | 0.06% | +0.01 |
| CGXU Cap Group Intl Focus | Add +19.7% | 0.06% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| HUMANA INC | call | Sold out | 6 | $405before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |