Tennessee Valley Asset Management Partners

Name: Tennessee Valley Asset Management Partners 13F holdings, Q1 2025
Creator: Tennessee Valley Asset Management Partners
Published: 2025-04-18

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

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%
AXP American Express Co.	0.08%	1,793	$482K	Add +0.7%
XOM Exxon Mobil Corp.	0.08%	4,035	$480K	Add +2.6%
KO The Coca-Cola Co.	0.08%	6,644	$476K	Add +12.3%
VTWV Vanguard Russell 2000 Value	0.07%	3,448	$459K	Reduce -1.3%
SHM SS SPDR N Ice St Muni ETF	0.07%	9,513	$453K	Reduce -6.9%
SPEM State Street SP PTF Em ETF	0.07%	11,375	$448K	Add +9.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	1,723	$434K	Reduce -13.1%
CAT Caterpillar Inc.	0.07%	1,279	$422K	Add +2.6%
HDV iShares Core High Dividend E	0.07%	3,448	$418K	Add +0.4%
PSX Phillips 66	0.07%	3,356	$414K	Add +0.2%
VGIT Vanguard Intermediate-Term T	0.07%	6,900	$410K	No change
QLTA iShares Aaa - A Rated Corpor	0.07%	8,581	$408K	New
LLY Eli Lilly & Co.	0.07%	493	$407K	Add +2.7%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	3,960	$406K	Add +11.9%
VYM Vanguard High DVD Yield ETF	0.07%	3,095	$399K	Reduce -33.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	4,200	$393K	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,016	$377K	Add +69.6%
MA Mastercard Inc. Class A	0.06%	672	$369K	Reduce -0.1%
RSG Republic Services Inc.	0.06%	1,502	$364K	Add +0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	14,745	$361K	Add +19.7%
SDY SS SPDR S&P Dividend ETF	0.06%	2,643	$359K	Add +0.4%
WM Waste Management Inc.	0.06%	1,522	$352K	Add +0.3%
QYLD Global X Nasd 100 Cov Call	0.06%	21,144	$352K	Reduce -0.3%
SO The Southern Co.	0.06%	3,785	$348K	New
JNK SS SPDR BB High Yield Bond	0.06%	3,612	$344K	New
IVZ Invesco Ltd.	0.06%	22,236	$337K	Reduce -17.4%
SCHD Schwab US DVD Equity ETF	0.05%	11,780	$329K	Add +24.8%
XMMO Invesco S&P Midcap Momentum	0.05%	2,840	$323K	Reduce -21.7%
XLI SS Industrial Select Sector	0.05%	2,423	$318K	Reduce -6.0%
BWX SS SPDR BB Intl Treasury BD	0.05%	14,267	$312K	Add +8.1%
SMH Vaneck Semiconductor ETF	0.05%	1,470	$311K	Add +38.4%
LRCX Lam Research Corp.	0.05%	4,205	$306K	Reduce -3.2%
BSCP Invesco Bulletshares 2025 CB	0.05%	14,079	$291K	New
XLV SS Health Care Select Sector	0.05%	1,986	$290K	Add +0.7%
CARR Carrier Global Corp.	0.05%	4,534	$287K	Add +0.3%
ADP Automatic Data Processing	0.05%	914	$279K	Add +0.6%
PEP Pepsico Inc.	0.05%	1,860	$279K	Add +2.0%
URI United Rentals Inc.	0.04%	430	$269K	No change
BABA Alibaba Group Holding-SP ADR	0.04%	2,022	$267K	New
INTU Intuit Inc.	0.04%	431	$265K	No change
TFC Truist Financial Corp.	0.04%	6,226	$255K	New
CMI Cummins Inc.	0.04%	807	$253K	No change
IWR iShares Russell Mid-Cap ETF	0.04%	2,909	$247K	Reduce -13.6%
STX Seagate Technology Holdings	0.04%	2,847	$242K	Add +0.4%
DKNG Draftkings Inc. Class A	0.04%	7,221	$240K	No change
MCD McDonald's Corp.	0.04%	766	$239K	Add +0.8%
FSCO FS Credit Opportunities Corp.	0.04%	33,896	$239K	No change
SCHY Schwab International DVD ETF	0.04%	9,310	$236K	New
XLF SS Financial Select Sector	0.04%	4,702	$234K	Add +1.1%
DE Deere & Co.	0.04%	493	$231K	Add +0.2%
UPS United Parcel Service Class B	0.04%	2,079	$229K	Reduce -9.4%
SPBO SS SPDR P Corp. Bond ETF	0.04%	7,836	$227K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	891	$221K	New
PDO PIMCO Dynamic Income Opport	0.04%	15,778	$219K	New
BA The Boeing Co.	0.04%	1,264	$216K	Reduce -9.5%
GS Goldman Sachs Group Inc.	0.03%	392	$214K	Add +0.3%
XCEM Columbia Em Core Ex-China	0.03%	7,030	$208K	Reduce -95.2%
AMD Advanced Micro Devices	0.03%	2,010	$207K	Reduce -4.3%

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