Tennessee Valley Asset Management Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Tennessee Valley Asset Management Partners reported 74 stock positions worth $393.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 36.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 88, added to 36 and reduced 30. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3%) and the biggest sale an exit from iShares Core S&P U.S. Growth (IUSG).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001826790
- Portfolio Value
- $393.9M (Q2 2025)
- SEC Filing
- 0001826790-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 74 stocks · $393.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 36.29% | 1,966,408 | $142.9M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 10.71% | 138,803 | $42.2M | Reduce -8.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.46% | 711,937 | $37.3M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.62% | 45,555 | $22.1M | Add +1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.81% | 713,511 | $19.0M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.41% | 429,080 | $17.4M | Add +4.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.22% | 341,628 | $8.7M | Add +3.4% |
| SCHR Schwab Intermediate-Term US | 1.80% | 283,377 | $7.1M | Reduce -15.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.48% | 48,982 | $5.8M | Add +1.1% |
| AAPL Apple Inc. | 1.37% | 26,241 | $5.4M | Add +3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.30% | 93,944 | $5.1M | Add +5.6% |
| VGSH Vanguard Short-Term Treasury | 1.24% | 83,357 | $4.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 7,179 | $4.4M | Reduce -13.9% |
| ABBV Abbvie Inc. | 1.12% | 23,822 | $4.4M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 1.04% | 42,700 | $4.1M | Reduce -34.5% |
| AVGO Broadcom Inc. | 0.94% | 13,409 | $3.7M | Add +31.6% |
| VONG Vanguard Russell 1000 Growth | 0.88% | 31,671 | $3.5M | Reduce -0.1% |
| VTHR Vanguard Russell 3000 | 0.87% | 12,549 | $3.4M | Add +3.5% |
| VONV Vanguard Russell 1000 Value | 0.79% | 36,457 | $3.1M | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 0.78% | 46,986 | $3.1M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.76% | 44,558 | $3.0M | Reduce -43.1% |
| ABT Abbott Laboratories | 0.71% | 20,447 | $2.8M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.69% | 36,138 | $2.7M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 13,298 | $2.4M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 3,875 | $2.2M | Add +1.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.50% | 80,040 | $2.0M | Add +1.2% |
| RIV Rivernorth Opportunities | 0.43% | 137,601 | $1.7M | Add +21.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 17,749 | $1.6M | Reduce -57.3% |
| IWV iShares Russell 3000 ETF | 0.38% | 4,249 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.37% | 6,608 | $1.4M | Add +6.8% |
| SPGM State Street SPDR Portfolio | 0.35% | 20,167 | $1.4M | Add +12.6% |
| TSLA Tesla Inc. | 0.35% | 4,347 | $1.4M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 23,707 | $1.4M | Reduce -8.8% |
| SCHO Schwab Short-Term US Treas | 0.31% | 50,854 | $1.2M | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 11,108 | $1.1M | Add +31.0% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 12,034 | $998K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,234 | $949K | Reduce -13.1% |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 9,890 | $863K | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 4,739 | $838K | Reduce -30.8% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,371 | $777K | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.19% | 2,655 | $740K | Add +80.6% |
| GLD SPDR Gold Shares | 0.19% | 2,399 | $731K | Add +3.3% |
| MSFT Microsoft Corp. | 0.18% | 1,390 | $691K | Reduce -78.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,760 | $663K | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 6,040 | $599K | Reduce -55.7% |
| AXP American Express Co. | 0.15% | 1,793 | $572K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,872 | $560K | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,914 | $530K | Add +11.1% |
| SPEM State Street SP PTF Em ETF | 0.13% | 11,858 | $507K | Add +4.3% |
| CRM Salesforce Inc. | 0.13% | 1,858 | $507K | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 11,890 | $506K | Reduce -26.9% |
| HD Home Depot Inc. | 0.13% | 1,367 | $501K | Reduce -60.1% |
| V Visa Inc. Class A | 0.13% | 1,395 | $495K | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 0.11% | 3,098 | $431K | Reduce -10.2% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 6,900 | $413K | No change |
| STX Seagate Technology Holdings | 0.10% | 2,847 | $411K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 7,956 | $381K | Reduce -16.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.10% | 16,116 | $379K | Add +13.0% |
| XLK SS Technology Select Sector | 0.09% | 1,452 | $368K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,644 | $359K | Add +0.0% |
| WM Waste Management Inc. | 0.09% | 1,527 | $349K | Add +0.3% |
| KO The Coca-Cola Co. | 0.09% | 4,879 | $345K | Reduce -26.6% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 3,531 | $343K | Reduce -2.2% |
| BA The Boeing Co. | 0.08% | 1,485 | $311K | Add +17.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,500 | $307K | Reduce -94.9% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,189 | $292K | Reduce -29.3% |
| ADP Automatic Data Processing | 0.07% | 918 | $283K | Add +0.4% |
| AMD Advanced Micro Devices | 0.07% | 1,985 | $282K | Reduce -1.2% |
| WMT Walmart Inc. | 0.06% | 2,355 | $230K | Reduce -78.5% |
| TFC Truist Financial Corp. | 0.06% | 5,200 | $224K | Reduce -16.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 393 | $217K | Reduce -98.0% |
| SMBK Smartfinancial Inc. | 0.05% | 6,261 | $211K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 312 | $207K | New |
| XAWPX Abrdn Global Premier Propert | 0.05% | 50,988 | $202K | New |
Options reported separately and not counted above: ALPHABET INC puts ($975), AMGEN INC puts ($864), AMAZON COM INC puts ($640), SHOPIFY INC puts ($510), SELECT SECTOR SPDR TR calls ($144).
Portfolio Sells Q1 2025 → Q2 2025
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −7.68 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −4.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −4.24 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −3.21 |
| IAU iShares Gold Trust | Sold out | 0.00% | −1.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.0% | 0.06% | −1.42 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.38 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.36 |
| VIG Vanguard Dividend Apprec ETF | Reduce -94.9% | 0.08% | −0.85 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.58 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.56 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.54 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.53 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.50 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.49 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.47 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.47 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.43 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.42 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.41 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.36 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.36 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.28 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.26 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.25 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.24 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -78.3% | 0.18% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.3% | 0.41% | −0.21 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.20 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.20 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.19 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.18 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.16 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.15 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.13 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.12 |
| BTO John Hancock Financial Opp | Sold out | 0.00% | −0.11 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -78.5% | 0.06% | −0.10 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 36.29% | +15.73 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.1% | 9.46% | +3.71 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.0% | 4.41% | +1.96 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 5.62% | +1.73 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.9% | 4.81% | +1.67 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.4% | 2.22% | +0.84 |
| AVGO Broadcom Inc. | Add +31.6% | 0.94% | +0.66 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.6% | 1.30% | +0.55 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.1% | 1.48% | +0.55 |
| AAPL Apple Inc. | Add +3.8% | 1.37% | +0.45 |
| VTHR Vanguard Russell 3000 | Add +3.5% | 0.87% | +0.38 |
| GLDM SPDR Gold Minishares Trust | Add +3.1% | 0.78% | +0.32 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.8% | 0.69% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +8.6% | 0.60% | +0.29 |
| ABT Abbott Laboratories | Add +1.1% | 0.71% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.56% | +0.24 |
| RIV Rivernorth Opportunities | Add +21.6% | 0.43% | +0.21 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.2% | 0.50% | +0.18 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.37% | +0.18 |
| TSLA Tesla Inc. | Add +3.9% | 0.35% | +0.17 |
| SPGM State Street SPDR Portfolio | Add +12.6% | 0.35% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +31.0% | 0.27% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +80.6% | 0.19% | +0.14 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +2.4% | 0.22% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.17% | +0.08 |
| GLD SPDR Gold Shares | Add +3.3% | 0.19% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.1% | 0.13% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.5% | 0.14% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +4.3% | 0.13% | +0.06 |
| SMBK Smartfinancial Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| XAWPX Abrdn Global Premier Propert | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +2.9% | 0.13% | +0.05 |
| V Visa Inc. Class A | Add +0.1% | 0.13% | +0.05 |
| BWX SS SPDR BB Intl Treasury BD | Add +13.0% | 0.10% | +0.05 |
| BA The Boeing Co. | Add +17.5% | 0.08% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.09% | +0.03 |
| WM Waste Management Inc. | Add +0.3% | 0.09% | +0.03 |
| ADP Automatic Data Processing | Add +0.4% | 0.07% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SHOPIFY INC | call | New | 0 | $3K |
| AMAZON COM INC | call | New | 0 | $980 |
| ALPHABET INC | put | New | 1 | $975 |
| AMGEN INC | put | New | 1 | $864 |
| ALPHABET INC | call | New | 0 | $690 |
| AMAZON COM INC | put | New | 1 | $640 |
| SHOPIFY INC | put | New | 2 | $510 |
| SELECT SECTOR SPDR TR | call | New | 3 | $144 |
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 |