Tennessee Valley Asset Management Partners

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Tennessee Valley Asset Management Partners reported 170 stock positions worth $736.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.8% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 7.7%) and VG Morningstar TS MKT ETF-US (VTI, 6.3%). Compared with Q2 2025, it opened 96 new positions, added to 45 and reduced 21. The biggest buy was a new position in iShares Core S&P U.S. Growth (IUSG) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −5%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0001826790
Portfolio Value
$736.8M (Q3 2025)
SEC Filing
0001826790-25-000006 ↗ filed Nov 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $413.5M Q1 2024 Q2 2024: $533.5M Q2 2024 Q3 2024: $604.3M Q3 2024 Q4 2024: $597.5M Q4 2024 Q1 2025: $613.1M Q1 2025 Q2 2025: $393.9M Q2 2025 Q3 2025: $736.8M $736.8M Q3 2025 Q4 2025: $771.3M Q4 2025 Q1 2026: $757.1M Q1 2026 Q2 2026: $906.5M Q2 2026

Holdings 170 stocks · $736.8M
SPYM Ste STR SPDR PT S&P 500 ETF 19.81% 1,862,729 $145.9M Reduce -5.3%
IUSG iShares Core S&P U.S. Growth 7.67% 343,509 $56.5M New
VTI VG Morningstar TS MKT ETF-US 6.31% 141,579 $46.5M Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 5.36% 713,274 $39.5M Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.69% 583,116 $34.5M New
IEFA iShares Core MSCI Eafe ETF 4.37% 369,069 $32.2M New
IGLB iShares 10+ Year Inv GR Corp. 3.08% 440,010 $22.7M New
BRK.B Berkshire Hathaway Inc. Class B 3.08% 45,094 $22.7M Reduce -1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.72% 744,534 $20.1M Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.32% 399,595 $17.1M Reduce -6.9%
QQQ Invesco QQQ Trust Series 1 1.67% 20,518 $12.3M Add +5120.9%
BAI Ishrs AI in and Tech Act ETF 1.51% 325,310 $11.1M New
IAU iShares Gold Trust 1.42% 143,551 $10.4M New
QUAL iShares MSCI USA Quality Fac 1.35% 51,001 $9.9M New
OEF iShares S&P 100 ETF 1.33% 29,402 $9.8M New
SPAB SS SPDR P Agg Bond ETF 1.32% 374,962 $9.7M Add +9.8%
SCHR Schwab Intermediate-Term US 1.13% 330,921 $8.3M Add +16.8%
IEF iShares 7-10 Year Treasury B 0.92% 70,447 $6.8M Add +65.0%
VIG Vanguard Dividend Apprec ETF 0.89% 30,235 $6.5M Add +1915.7%
AAPL Apple Inc. 0.86% 24,806 $6.3M Reduce -5.5%
NVDA Nvidia Corp. 0.83% 32,720 $6.1M New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.80% 61,521 $5.9M New
SHLD Global X Defense Tech ETF 0.79% 83,369 $5.9M New
VEU Vanguard Ftse All-World Ex-U 0.79% 82,047 $5.9M Add +84.1%
IEI iShares 3-7 Year Treasury Bo 0.79% 48,882 $5.8M Reduce -0.2%
ABBV Abbvie Inc. 0.74% 23,624 $5.5M Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.73% 94,098 $5.4M Add +0.2%
VGSH Vanguard Short-Term Treasury 0.66% 82,957 $4.9M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.65% 19,401 $4.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 6,909 $4.6M Reduce -3.8%
AVGO Broadcom Inc. 0.60% 13,361 $4.4M Reduce -0.4%
PYLD PIMCO Multisector Bond Actv 0.54% 149,014 $4.0M New
IWP iShares Russell Mid-Cap Grow 0.52% 27,154 $3.9M New
VONG Vanguard Russell 1000 Growth 0.50% 30,784 $3.7M Reduce -2.8%
VTHR Vanguard Russell 3000 0.50% 12,556 $3.7M Add +0.1%
GLDM SPDR Gold Minishares Trust 0.49% 47,507 $3.6M Add +1.1%
HYDB iShares High Yield Systemati 0.49% 75,164 $3.6M New
MSFT Microsoft Corp. 0.46% 6,592 $3.4M Add +374.2%
META Meta Platforms Inc. Class A 0.46% 4,606 $3.4M New
VOO Vanguard S&P 500 ETF 0.46% 5,493 $3.4M Add +41.8%
GOOG Alphabet Inc. Class C 0.44% 13,367 $3.3M Add +0.5%
VONV Vanguard Russell 1000 Value 0.43% 35,830 $3.2M Reduce -1.7%
IGEB iShares Investment Grade SYS 0.42% 67,359 $3.1M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.41% 37,683 $3.0M Add +4.3%
PDI PIMCO Dynamic Income Fund 0.41% 153,112 $3.0M New
IYW iShares Ustechnology ETF 0.40% 14,947 $2.9M New
DGRO iShares Core Dividend Growth 0.37% 40,350 $2.7M New
ABT Abbott Laboratories 0.37% 20,447 $2.7M No change
BINC iShares Flex I A ETF-Usd Inc. 0.35% 48,762 $2.6M New
PG The Procter & Gamble Co. 0.35% 16,738 $2.6M New
SPLV Invesco S&P 500 Low Volatili 0.34% 34,369 $2.5M New
IVV iShares Core S&P 500 ETF 0.31% 3,395 $2.3M New
GOF Guggenheim Strategic Opport 0.29% 141,856 $2.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 21,673 $2.0M Add +22.1%
JPM JPMorgan Chase & Co. 0.25% 5,864 $1.8M New
HYMB SS SPDR N Ice HY Muni ETF 0.25% 73,953 $1.8M Reduce -7.6%
EFA iShares MSCI Eafe ETF 0.25% 19,613 $1.8M New
RIV Rivernorth Opportunities 0.24% 145,438 $1.7M Add +5.7%
VEA Vanguard Ftse Developed ETF 0.24% 29,000 $1.7M Add +22.3%
TSLA Tesla Inc. 0.23% 3,877 $1.7M Reduce -10.8%
IWV iShares Russell 3000 ETF 0.22% 4,249 $1.6M No change
AMZN Amazon.com Inc. 0.22% 7,244 $1.6M Add +9.6%
QCOM Qualcomm Inc. 0.21% 9,231 $1.5M New
SPGM State Street SPDR Portfolio 0.21% 20,393 $1.5M Add +1.1%
ITOT iShares Core S&P Total U.S. 0.21% 10,462 $1.5M New
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 7,668 $1.4M Add +61.8%
WMT Walmart Inc. 0.19% 13,343 $1.4M Add +466.6%
HD Home Depot Inc. 0.19% 3,385 $1.4M Add +147.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 13,066 $1.4M Add +17.6%
LOW Lowe's Cos Inc. 0.18% 5,233 $1.3M New
IJR iShares Core S&P Small-Cap E 0.18% 10,856 $1.3M New
IUSV iShares Core S&P U.S. Value 0.17% 12,494 $1.2M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 23,756 $1.2M New
SCHO Schwab Short-Term US Treas 0.16% 49,306 $1.2M Reduce -3.0%
IWF iShares Russell 1000 Growth 0.16% 2,526 $1.2M Add +13.1%
AGG iShares Core U.S. Aggregate 0.16% 11,798 $1.2M Add +95.3%
MUB iShares National Muni Bond E 0.16% 10,736 $1.1M New
STIP iShares 0-5 Year Tips Bond E 0.15% 10,919 $1.1M New
GOOGL Alphabet Inc. Class A 0.15% 4,441 $1.1M Add +18.1%
SMH Vaneck Semiconductor ETF 0.13% 2,917 $952K Add +9.9%
VTWO Vanguard Russell 2000 ETF 0.13% 9,712 $950K Reduce -1.8%
VCIT Vanguard Int-Term Corporate 0.13% 11,290 $950K Reduce -6.2%
IWY iShares Russell Top 200 Grow 0.13% 3,441 $942K New
BSMP Invesco Bulletshares 2025 MB 0.13% 38,372 $941K New
GOVT iShares US Treasury Bond ETF 0.12% 39,132 $905K New
DELL Dell Technologies -C 0.12% 6,374 $904K New
GLD SPDR Gold Shares 0.12% 2,465 $876K Add +2.8%
MDY State Street SPDR S&P Midcap 0.11% 1,371 $817K No change
IJH iShares Core S&P Midcap ETF 0.11% 12,347 $806K New
VXUS Vanguard Total Intl Stock 0.11% 10,844 $797K New
RSP Invesco S&P 500 Equal Weight 0.11% 4,098 $777K New
BTO John Hancock Financial Opp 0.10% 20,681 $744K New
V Visa Inc. Class A 0.10% 2,168 $740K Add +55.4%
STX Seagate Technology Holdings 0.09% 2,835 $669K Reduce -0.4%
CBRE GBL REAL ESTATE INC FD 0.09% 128,995 $663K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 3,078 $642K Add +7.2%
IVZ Invesco Ltd. 0.08% 26,915 $617K New
IGV iShares Expanded Tech-Softwa 0.08% 5,349 $615K New
AXP American Express Co. 0.08% 1,793 $595K No change
SPEM State Street SP PTF Em ETF 0.08% 12,663 $593K Add +6.8%
JNJ Johnson & Johnson 0.08% 3,111 $577K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,923 $572K Add +0.5%
BWX SS SPDR BB Intl Treasury BD 0.08% 24,690 $568K Add +53.2%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,965 $568K New
CAT Caterpillar Inc. 0.08% 1,182 $564K New
LRCX Lam Research Corp. 0.08% 4,193 $561K New
SPSM SS SPDR P S&P 600 Small Cap 0.07% 11,343 $525K Reduce -4.6%
CRM Salesforce Inc. 0.07% 2,121 $503K Add +14.2%
XOM Exxon Mobil Corp. 0.07% 4,448 $502K New
IWM iShares Russell 2000 ETF 0.07% 2,039 $493K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,028 $493K New
BSCP Invesco Bulletshares 2025 CB 0.07% 23,815 $493K New
RA Brookfield Real Assets Incom 0.07% 36,578 $489K New
VTWV Vanguard Russell 2000 Value 0.07% 3,098 $483K No change
DSI iShares ESG MSCI KLD 400 ETF 0.06% 3,715 $468K New
PSX Phillips 66 0.06% 3,395 $462K New
INMU iShares Intermediate Muni Inc. 0.06% 19,257 $461K New
HDV iShares Core High Dividend E 0.06% 3,761 $461K New
KO The Coca-Cola Co. 0.06% 6,910 $458K Add +41.6%
VYM Vanguard High DVD Yield ETF 0.06% 3,219 $454K Add +47.0%
URI United Rentals Inc. 0.06% 466 $445K New
XLK SS Technology Select Sector 0.06% 1,523 $429K Add +4.9%
BABA Alibaba Group Holding-SP ADR 0.06% 2,386 $426K New
VGIT Vanguard Intermediate-Term T 0.06% 6,900 $414K No change
PLTR Palantir Technologies Inc. Class A 0.06% 2,252 $411K New
SO The Southern Co. 0.05% 4,093 $388K New
MA Mastercard Inc. Class A 0.05% 678 $386K New
NSC Norfolk Southern Corp. 0.05% 1,262 $379K New
XMMO Invesco S&P Midcap Momentum 0.05% 2,775 $375K New
SHM SS SPDR N Ice St Muni ETF 0.05% 7,718 $372K Reduce -3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 7,935 $371K New
SDY SS SPDR S&P Dividend ETF 0.05% 2,603 $365K Reduce -1.6%
BA The Boeing Co. 0.05% 1,683 $363K Add +13.3%
JNK SS SPDR BB High Yield Bond 0.05% 3,573 $350K Add +1.2%
SCHY Schwab International DVD ETF 0.05% 12,477 $349K New
RSG Republic Services Inc. 0.05% 1,509 $346K New
CMI Cummins Inc. 0.05% 808 $341K New
XLI SS Industrial Select Sector 0.05% 2,199 $339K New
LLY Eli Lilly & Co. 0.05% 444 $339K New
WM Waste Management Inc. 0.05% 1,533 $338K Add +0.4%
ADP Automatic Data Processing 0.04% 1,122 $329K Add +22.2%
CARR Carrier Global Corp. 0.04% 5,514 $329K New
AMD Advanced Micro Devices 0.04% 1,990 $322K Add +0.3%
QLTA iShares Aaa - A Rated Corpor 0.04% 6,615 $321K New
QYLD Global X Nasd 100 Cov Call 0.04% 18,692 $318K New
GS Goldman Sachs Group Inc. 0.04% 392 $312K New
IWR iShares Russell Mid-Cap ETF 0.04% 3,197 $309K New
ORCL Oracle Corp. 0.04% 1,096 $308K New
PEP Pepsico Inc. 0.04% 2,143 $301K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,897 $297K New
INTU Intuit Inc. 0.04% 431 $295K New
XLF SS Financial Select Sector 0.04% 5,450 $294K New
TFC Truist Financial Corp. 0.04% 6,273 $287K Add +20.6%
PXF Invesco Rafi Developed Marke 0.04% 4,219 $258K New
INTC Intel Corp. 0.03% 7,629 $256K New
IVE iShares S&P 500 Value ETF 0.03% 1,151 $238K New
SPBO SS SPDR P Corp. Bond ETF 0.03% 7,745 $229K New
HWM Howmet Aerospace Inc. 0.03% 1,168 $229K New
XLV SS Health Care Select Sector 0.03% 1,634 $227K New
MCD McDonald's Corp. 0.03% 739 $225K New
SMBK Smartfinancial Inc. 0.03% 6,261 $224K No change
PDO PIMCO Dynamic Income Opport 0.03% 15,778 $223K New
DKNG Draftkings Inc. Class A 0.03% 5,901 $221K New
MTUM iShares MSCI USA Momentum Fa 0.03% 839 $215K New
SLV iShares Silver Trust 0.03% 5,079 $215K New
VGT Vanguard Info Tech ETF 0.03% 284 $212K Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 722 $204K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 6,393 $203K New
XAWPX Abrdn Global Premier Propert 0.03% 50,988 $202K No change
EAGG iShares ESG Aware US Aggrega 0.03% 4,171 $200K New

Options reported separately and not counted above: MICROSOFT CORP calls ($16K), CITIGROUP INC calls ($9K), INTEL CORP puts ($506), AMAZON COM INC puts ($330), AMGEN INC puts ($234), SHOPIFY INC puts ($196), NOVO-NORDISK A S calls ($167), CITIGROUP INC puts ($142), ALPHABET INC puts ($93), QUALCOMM INC puts ($74).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 130,515$1KReduce -5.2%

Total filed on the 13F, all lines: $736.8M.

Portfolio Sells Q2 2025 → Q3 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.3% 19.81% −16.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 3.08% −2.54
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.9% 2.32% −2.09
IEI iShares 3-7 Year Treasury Bo Reduce -0.2% 0.79% −0.69
VGSH Vanguard Short-Term Treasury Reduce -0.5% 0.66% −0.58
AAPL Apple Inc. Reduce -5.5% 0.86% −0.51
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 0.62% −0.50
ABBV Abbvie Inc. Reduce -0.8% 0.74% −0.38
VONG Vanguard Russell 1000 Growth Reduce -2.8% 0.50% −0.37
VONV Vanguard Russell 1000 Value Reduce -1.7% 0.43% −0.35
AVGO Broadcom Inc. Reduce -0.4% 0.60% −0.34
HYMB SS SPDR N Ice HY Muni ETF Reduce -7.6% 0.25% −0.25
SCHO Schwab Short-Term US Treas Reduce -3.0% 0.16% −0.15
VCIT Vanguard Int-Term Corporate Reduce -6.2% 0.13% −0.12
TSLA Tesla Inc. Reduce -10.8% 0.23% −0.12
VTWO Vanguard Russell 2000 ETF Reduce -1.8% 0.13% −0.09
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.6% 0.07% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -3.0% 0.05% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -1.6% 0.05% −0.04
VGT Vanguard Info Tech ETF Reduce -9.0% 0.03% −0.02
STX Seagate Technology Holdings Reduce -0.4% 0.09% −0.01

Portfolio Buys Q2 2025 → Q3 2025
IUSG iShares Core S&P U.S. Growth New 7.67% +7.67
DYNF Ishrs US E F R A ETF-Usd Inc. New 4.69% +4.69
IEFA iShares Core MSCI Eafe ETF New 4.37% +4.37
IGLB iShares 10+ Year Inv GR Corp. New 3.08% +3.08
QQQ Invesco QQQ Trust Series 1 Add +5120.9% 1.67% +1.62
BAI Ishrs AI in and Tech Act ETF New 1.51% +1.51
IAU iShares Gold Trust New 1.42% +1.42
QUAL iShares MSCI USA Quality Fac New 1.35% +1.35
OEF iShares S&P 100 ETF New 1.33% +1.33
NVDA Nvidia Corp. New 0.83% +0.83
VIG Vanguard Dividend Apprec ETF Add +1915.7% 0.89% +0.81
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.80% +0.80
SHLD Global X Defense Tech ETF New 0.79% +0.79
QQQM Invesco Nasdaq 100 ETF New 0.65% +0.65
PYLD PIMCO Multisector Bond Actv New 0.54% +0.54
IWP iShares Russell Mid-Cap Grow New 0.52% +0.52
HYDB iShares High Yield Systemati New 0.49% +0.49
META Meta Platforms Inc. Class A New 0.46% +0.46
IGEB iShares Investment Grade SYS New 0.42% +0.42
PDI PIMCO Dynamic Income Fund New 0.41% +0.41
IYW iShares Ustechnology ETF New 0.40% +0.40
DGRO iShares Core Dividend Growth New 0.37% +0.37
BINC iShares Flex I A ETF-Usd Inc. New 0.35% +0.35
PG The Procter & Gamble Co. New 0.35% +0.35
SPLV Invesco S&P 500 Low Volatili New 0.34% +0.34
IVV iShares Core S&P 500 ETF New 0.31% +0.31
GOF Guggenheim Strategic Opport New 0.29% +0.29
MSFT Microsoft Corp. Add +374.2% 0.46% +0.29
JPM JPMorgan Chase & Co. New 0.25% +0.25
EFA iShares MSCI Eafe ETF New 0.25% +0.25
QCOM Qualcomm Inc. New 0.21% +0.21
ITOT iShares Core S&P Total U.S. New 0.21% +0.21
LOW Lowe's Cos Inc. New 0.18% +0.18
IJR iShares Core S&P Small-Cap E New 0.18% +0.18
IUSV iShares Core S&P U.S. Value New 0.17% +0.17
JMST JPM Ultra-Short Muni Income New 0.16% +0.16
MUB iShares National Muni Bond E New 0.16% +0.16
STIP iShares 0-5 Year Tips Bond E New 0.15% +0.15
WMT Walmart Inc. Add +466.6% 0.19% +0.13
IWY iShares Russell Top 200 Grow New 0.13% +0.13
BSMP Invesco Bulletshares 2025 MB New 0.13% +0.13
GOVT iShares US Treasury Bond ETF New 0.12% +0.12
DELL Dell Technologies -C New 0.12% +0.12
IJH iShares Core S&P Midcap ETF New 0.11% +0.11
VXUS Vanguard Total Intl Stock New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight New 0.11% +0.11
BTO John Hancock Financial Opp New 0.10% +0.10
CBRE GBL REAL ESTATE INC FD New 0.09% +0.09
IVZ Invesco Ltd. New 0.08% +0.08
IGV iShares Expanded Tech-Softwa New 0.08% +0.08

Options Activity Q2 2025 → Q3 2025
MICROSOFT CORP call New 1 $16K
CITIGROUP INC call New 2 $9K
INTEL CORP put New 2 $506
NOVO-NORDISK A S call New 1 $167
SELECT SECTOR SPDR TR call Sold out 3 $144before exit
CITIGROUP INC put New 2 $142
QUALCOMM INC put New 1 $74

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 Reduce -5.2% 130,515 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$906.5MSPYM, IUSG, DYNF, VTI, SPYV
Q1 2026 184$757.1MSPYM, IUSG, DYNF, SPTL, VTI
Q4 2025 179$771.3MSPYM, IUSG, VTI, SPYV, DYNF
Q3 2025 170$736.8MSPYM, IUSG, VTI, SPYV, DYNF
Q2 2025 74$393.9MSPYM, VTI, SPYV, BRK.B, SPTL
Q1 2025 158$613.1MSPYM, IUSG, VTI, SPYV, IEFA
Q4 2024 153$597.5MSPYM, IUSG, VTI, SPYV, DYNF
Q3 2024 156$604.3MSPYM, IUSG, VTI, SPYV, DYNF
Q2 2024Amended 152$533.5MSPYM, IUSG, VTI, SPYV, DYNF
Q1 2024 128$413.5MSPYM, IUSG, SPYV, IUSB, IGLB