Tennessee Valley Asset Management Partners
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Tennessee Valley Asset Management Partners reported 179 stock positions worth $771.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.1% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 7.7%) and VG Morningstar TS MKT ETF-US (VTI, 6.1%). Compared with Q3 2025, it opened 14 new positions, sold out of 5, added to 82 and reduced 73. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +4%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001826790
- Portfolio Value
- $771.3M (Q4 2025)
- SEC Filing
- 0001826790-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 179 stocks · $771.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.11% | 1,933,836 | $155.1M | Add +3.8% |
| IUSG iShares Core S&P U.S. Growth | 7.69% | 353,247 | $59.3M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.14% | 141,331 | $47.4M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.42% | 735,506 | $41.8M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.79% | 607,939 | $37.0M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.42% | 380,919 | $34.1M | Add +3.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.05% | 466,830 | $23.6M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 44,879 | $22.6M | Reduce -0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.69% | 785,170 | $20.8M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.43% | 422,792 | $18.8M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 20,480 | $12.6M | Reduce -0.2% |
| IAU iShares Gold Trust | 1.53% | 145,028 | $11.8M | Add +1.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.50% | 346,888 | $11.6M | Add +6.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.38% | 412,025 | $10.6M | Add +9.9% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 53,046 | $10.5M | Add +4.0% |
| OEF iShares S&P 100 ETF | 1.36% | 30,678 | $10.5M | Add +4.3% |
| SCHR Schwab Intermediate-Term US | 1.08% | 331,741 | $8.3M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 72,551 | $7.0M | Add +3.0% |
| AAPL Apple Inc. | 0.87% | 24,624 | $6.7M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 29,871 | $6.6M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 84,081 | $6.2M | Add +2.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.80% | 64,929 | $6.2M | Add +5.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.76% | 48,887 | $5.8M | Add +0.0% |
| SHLD Global X Defense Tech ETF | 0.75% | 89,275 | $5.8M | Add +7.1% |
| NVDA Nvidia Corp. | 0.75% | 30,980 | $5.8M | Reduce -5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.75% | 22,798 | $5.8M | Add +17.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 99,312 | $5.8M | Add +5.5% |
| ABBV Abbvie Inc. | 0.70% | 23,736 | $5.4M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 82,597 | $4.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 6,709 | $4.6M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.59% | 13,155 | $4.6M | Reduce -1.5% |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 164,001 | $4.4M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 13,392 | $4.2M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.54% | 49,164 | $4.2M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 31,617 | $3.8M | Add +2.7% |
| VTHR Vanguard Russell 3000 | 0.50% | 12,770 | $3.8M | Add +1.7% |
| HYDB iShares High Yield Systemati | 0.49% | 79,628 | $3.8M | Add +5.9% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 27,498 | $3.8M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.47% | 5,733 | $3.6M | Add +4.4% |
| IYW iShares Ustechnology ETF | 0.46% | 17,697 | $3.5M | Add +18.4% |
| VONV Vanguard Russell 1000 Value | 0.45% | 37,793 | $3.5M | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 39,417 | $3.3M | Add +4.6% |
| IGEB iShares Investment Grade SYS | 0.42% | 70,818 | $3.2M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.42% | 4,891 | $3.2M | Add +6.2% |
| MSFT Microsoft Corp. | 0.40% | 6,442 | $3.1M | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.37% | 40,869 | $2.8M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 52,585 | $2.8M | Add +7.8% |
| ABT Abbott Laboratories | 0.33% | 20,451 | $2.6M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 35,804 | $2.6M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 3,604 | $2.5M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.31% | 16,642 | $2.4M | Reduce -0.6% |
| PDI PIMCO Dynamic Income Fund | 0.30% | 131,672 | $2.3M | Reduce -14.0% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 31,371 | $2.0M | Add +8.2% |
| GOF Guggenheim Strategic Opport | 0.25% | 151,386 | $1.9M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 19,924 | $1.9M | Add +1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 74,640 | $1.9M | Add +0.9% |
| TSLA Tesla Inc. | 0.23% | 3,988 | $1.8M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 11,932 | $1.8M | Add +14.1% |
| AMZN Amazon.com Inc. | 0.23% | 7,686 | $1.8M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 5,425 | $1.7M | Reduce -7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 18,418 | $1.7M | Reduce -15.0% |
| SPGM State Street SPDR Portfolio | 0.22% | 21,733 | $1.7M | Add +6.6% |
| IWV iShares Russell 3000 ETF | 0.21% | 4,249 | $1.6M | No change |
| RIV Rivernorth Opportunities | 0.21% | 137,835 | $1.6M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 7,890 | $1.5M | Add +2.9% |
| WMT Walmart Inc. | 0.19% | 12,897 | $1.4M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,470 | $1.4M | Add +0.7% |
| HD Home Depot Inc. | 0.18% | 3,993 | $1.4M | Add +18.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 12,501 | $1.3M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.17% | 7,598 | $1.3M | Reduce -17.7% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 12,541 | $1.3M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.16% | 5,170 | $1.2M | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.15% | 3,310 | $1.2M | Add +13.5% |
| AGG iShares Core U.S. Aggregate | 0.15% | 11,768 | $1.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 9,757 | $1.2M | Reduce -10.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 22,895 | $1.2M | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.15% | 10,550 | $1.1M | Reduce -1.7% |
| SCHO Schwab Short-Term US Treas | 0.14% | 45,182 | $1.1M | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,234 | $1.1M | Reduce -11.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 10,323 | $1.1M | Reduce -5.5% |
| DELL Dell Technologies -C | 0.13% | 8,173 | $1.0M | Add +28.2% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 9,933 | $988K | Add +2.3% |
| GLD SPDR Gold Shares | 0.13% | 2,467 | $978K | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 39,958 | $920K | Add +2.1% |
| IWY iShares Russell Top 200 Grow | 0.11% | 3,198 | $886K | Reduce -7.1% |
| CBRE GBL REAL ESTATE INC FD | 0.11% | 191,999 | $841K | Add +48.8% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,372 | $828K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.11% | 10,951 | $826K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 9,371 | $785K | Reduce -17.0% |
| STX Seagate Technology Holdings | 0.10% | 2,835 | $781K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 11,628 | $767K | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,999 | $766K | Reduce -2.4% |
| V Visa Inc. Class A | 0.10% | 2,177 | $763K | Add +0.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.10% | 33,512 | $755K | Add +35.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 37,770 | $739K | New |
| BTO John Hancock Financial Opp | 0.09% | 20,694 | $726K | Add +0.1% |
| LRCX Lam Research Corp. | 0.09% | 4,149 | $710K | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.09% | 14,102 | $660K | Add +11.4% |
| CAT Caterpillar Inc. | 0.08% | 1,119 | $641K | Reduce -5.3% |
| AXP American Express Co. | 0.08% | 1,726 | $639K | Reduce -3.7% |
Options reported separately and not counted above: MICROSOFT CORP calls ($13K), CITIGROUP INC calls ($11K), INTEL CORP puts ($388), SHOPIFY INC puts ($140), NOVO-NORDISK A S calls ($80), CITIGROUP INC puts ($42), AMAZON COM INC puts ($8), AMGEN INC puts ($5), QUALCOMM INC puts ($5), ALPHABET INC puts ($2).
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 6.14% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.92% | −0.15 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.13 |
| PDI PIMCO Dynamic Income Fund | Reduce -14.0% | 0.30% | −0.11 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.75% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.40% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.0% | 0.22% | −0.05 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 1.63% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.31% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -17.7% | 0.17% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.85% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 0.63% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.59% | −0.03 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.03 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Sold out | 0.00% | −0.03 |
| IVZ Invesco Ltd. | Reduce -38.6% | 0.06% | −0.03 |
| RIV Rivernorth Opportunities | Reduce -5.2% | 0.21% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.0% | 0.10% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.6% | 0.03% | −0.03 |
| SO The Southern Co. | Reduce -41.1% | 0.03% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.23% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -11.6% | 0.14% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.1% | 0.15% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -32.0% | 0.04% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -8.4% | 0.14% | −0.02 |
| KO The Coca-Cola Co. | Reduce -29.3% | 0.04% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Reduce -26.3% | 0.06% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.5% | 0.14% | −0.02 |
| URI United Rentals Inc. | Reduce -8.2% | 0.04% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -26.3% | 0.04% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.8% | 0.07% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.8% | 0.04% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.6% | 0.15% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -7.1% | 0.11% | −0.01 |
| PSX Phillips 66 | Reduce -12.1% | 0.05% | −0.01 |
| XLK SS Technology Select Sector | Reduce -20.1% | 0.05% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.3% | 0.17% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -16.4% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 0.10% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.15% | −0.01 |
| CARR Carrier Global Corp. | Reduce -3.7% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.7% | 0.08% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.15% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.59% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -13.1% | 0.04% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -7.4% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 20.11% | +0.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.8% | 2.43% | +0.11 |
| IAU iShares Gold Trust | Add +1.0% | 1.53% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.3% | 4.79% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.54% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.5% | 0.75% | +0.10 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.10% | +0.10 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.1% | 5.42% | +0.06 |
| IYW iShares Ustechnology ETF | Add +18.4% | 0.46% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +9.9% | 1.38% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +3.5% | 0.54% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 4.42% | +0.04 |
| CGBL Cap Group Core Balanced | New | 0.04% | +0.04 |
| OEF iShares S&P 100 ETF | Add +4.3% | 1.36% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.18% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +73.3% | 0.08% | +0.03 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.03% | +0.03 |
| IGRO iShares Intl Div Growth ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +13.5% | 0.15% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +10.1% | 0.57% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +14.1% | 0.23% | +0.02 |
| BWX SS SPDR BB Intl Treasury BD | Add +35.7% | 0.10% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +2.8% | 7.69% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +4.0% | 1.37% | +0.02 |
| CBRE GBL REAL ESTATE INC FD | Add +48.8% | 0.11% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 0.25% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +5.5% | 0.45% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.5% | 0.75% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.1% | 0.23% | +0.01 |
| CMI Cummins Inc. | Add +12.6% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 0.32% | +0.01 |
| DELL Dell Technologies -C | Add +28.2% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 0.47% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.6% | 0.42% | +0.01 |
| SPGM State Street SPDR Portfolio | Add +6.6% | 0.22% | +0.01 |
| GLD SPDR Gold Shares | Add +0.1% | 0.13% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.8% | 0.36% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 0.80% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.9% | 0.08% | +0.01 |
| CRM Salesforce Inc. | Add +2.3% | 0.07% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Sold out | 130,515 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |