13F-HR filed by Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 82 holding rows worth $393,911,970.
- Accession
- 0001826790-25-000004
- Filer
- CIK 1826790
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 82 entries on the cover page, a total value of $393,911,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,911,970 with VALUE read as dollars as filed, 13F file number 028-20357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,966,408 | $142,938,131 | dollars as filed | |
| VTI | 922908769 | COM | 138,803 | $42,186,247 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 711,937 | $37,262,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,555 | $22,129,246 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 713,511 | $18,965,109 | dollars as filed | |
| SPDW | 78463X889 | COM | 429,080 | $17,373,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 341,628 | $8,745,657 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 283,377 | $7,092,918 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,982 | $5,833,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,241 | $5,383,765 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 93,944 | $5,108,680 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 83,357 | $4,899,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,179 | $4,435,748 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,822 | $4,421,848 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,700 | $4,089,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,409 | $3,696,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,671 | $3,458,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,549 | $3,422,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36,457 | $3,106,507 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46,986 | $3,078,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,558 | $2,995,204 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,447 | $2,781,045 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,138 | $2,706,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,298 | $2,358,979 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,875 | $2,201,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 80,040 | $1,983,382 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 137,601 | $1,686,990 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,749 | $1,628,109 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,249 | $1,491,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,608 | $1,449,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 20,167 | $1,391,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,347 | $1,380,871 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,707 | $1,351,536 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,854 | $1,239,821 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,108 | $1,058,813 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,034 | $997,839 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,234 | $948,530 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,890 | $862,565 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,739 | $837,571 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,371 | $776,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,655 | $740,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,399 | $731,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,390 | $691,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,760 | $662,616 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,040 | $599,168 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,793 | $571,838 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,872 | $560,055 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,914 | $530,175 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,858 | $506,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,858 | $506,563 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,890 | $506,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,367 | $501,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,395 | $495,164 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,098 | $430,888 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,900 | $412,689 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,847 | $410,856 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,956 | $380,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,116 | $378,575 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,452 | $367,621 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,644 | $358,819 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,527 | $349,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,879 | $345,217 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,531 | $343,475 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,485 | $311,065 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,500 | $307,005 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,189 | $291,755 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 918 | $283,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,985 | $281,673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,355 | $230,272 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,200 | $223,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 393 | $216,795 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,261 | $211,497 | dollars as filed | |
| VGT | 92204A702 | SHS | 312 | $207,043 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 50,988 | $201,913 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 0 | $3,400 | dollars as filed | callAmount filed as zero, left out of ratios. |
| AMAZON COM INC | 023135906 | CALL | 0 | $980 | dollars as filed | callAmount filed as zero, left out of ratios. |
| ALPHABET INC | 02079K955 | PUT | 1 | $975 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 1 | $864 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 0 | $690 | dollars as filed | callAmount filed as zero, left out of ratios. |
| AMAZON COM INC | 023135956 | PUT | 1 | $640 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 2 | $510 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 3 | $144 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826790-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |