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Tennessee Valley Asset Management Partners

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13F filer, CIK 1826790, KNOXVILLE, TN

Tennessee Valley Asset Management Partners reported $393,911,970 across 82 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 78.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001826790-25-000004

Period
2025-06-30
Reported value
$394M
Holdings
82
Top 10 weight
78.17%
New
12
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+49,562$3.6M
SPYVadded+21,637$1.13M
AVGOadded+3,223$888K
SPDWadded+16,545$670K
BRK-Badded+841$409K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IUSGexited-370,389-$47.1M
IEFAexited-358,214-$27.1M
DYNFexited-533,322-$26M
IGLBexited-391,992-$19.7M
QQQreduced-18,887-$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001826790-25-000004, largest first. % of portfolio is the value over $393,903,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,868 shares; 2024Q4: 1,888,722 shares; 2025Q1: 1,916,846 shares; 2025Q2: 1,966,408 shares 1,966,408$143M36.29%+49,562Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,265 shares; 2024Q4: 151,478 shares; 2025Q1: 151,723 shares; 2025Q2: 138,803 shares 138,803$42.2M10.71%-12,920Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,536 shares; 2024Q4: 552,524 shares; 2025Q1: 690,300 shares; 2025Q2: 711,937 shares 711,937$37.3M9.46%+21,637Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 43,078 shares; 2025Q1: 44,714 shares; 2025Q2: 45,555 shares 45,555$22.1M5.62%+841Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,802 shares; 2024Q4: 495,673 shares; 2025Q1: 707,177 shares; 2025Q2: 713,511 shares 713,511$19M4.81%+6,334Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,489 shares; 2024Q4: 423,365 shares; 2025Q1: 412,535 shares; 2025Q2: 429,080 shares 429,080$17.4M4.41%+16,545Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,459 shares; 2024Q4: 304,305 shares; 2025Q1: 330,346 shares; 2025Q2: 341,628 shares 341,628$8.75M2.22%+11,282Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,910 shares; 2024Q4: 338,270 shares; 2025Q1: 335,096 shares; 2025Q2: 283,377 shares 283,377$7.09M1.8%-51,719Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,309 shares; 2024Q4: 49,115 shares; 2025Q1: 48,475 shares; 2025Q2: 48,982 shares 48,982$5.83M1.48%+507Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,533 shares; 2024Q4: 25,003 shares; 2025Q1: 25,288 shares; 2025Q2: 26,241 shares 26,241$5.38M1.37%+953Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,639 shares; 2025Q1: 88,926 shares; 2025Q2: 93,944 shares 93,944$5.11M1.3%+5,018Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,112 shares; 2024Q4: 85,197 shares; 2025Q1: 84,082 shares; 2025Q2: 83,357 shares 83,357$4.9M1.24%-725Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,505 shares; 2025Q1: 8,341 shares; 2025Q2: 7,179 shares 7,179$4.44M1.13%-1,162Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,969 shares; 2024Q4: 23,766 shares; 2025Q1: 23,868 shares; 2025Q2: 23,822 shares 23,822$4.42M1.12%-46Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,314 shares; 2024Q4: 65,794 shares; 2025Q1: 65,245 shares; 2025Q2: 42,700 shares 42,700$4.09M1.04%-22,545Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 11,162 shares; 2025Q1: 10,186 shares; 2025Q2: 13,409 shares 13,409$3.7M0.94%+3,223Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,213 shares; 2024Q4: 30,061 shares; 2025Q1: 31,696 shares; 2025Q2: 31,671 shares 31,671$3.46M0.88%-25Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,811 shares; 2025Q1: 12,128 shares; 2025Q2: 12,549 shares 12,549$3.42M0.87%+421Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,526 shares; 2024Q4: 34,500 shares; 2025Q1: 36,602 shares; 2025Q2: 36,457 shares 36,457$3.11M0.79%-145Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,585 shares; 2025Q2: 46,986 shares 46,986$3.08M0.78%+1,401Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,487 shares; 2024Q4: 76,055 shares; 2025Q1: 78,352 shares; 2025Q2: 44,558 shares 44,558$3M0.76%-33,794Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 20,314 shares; 2025Q1: 20,225 shares; 2025Q2: 20,447 shares 20,447$2.78M0.71%+222Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,787 shares; 2024Q4: 30,557 shares; 2025Q1: 33,218 shares; 2025Q2: 36,138 shares 36,138$2.71M0.69%+2,920Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 11,786 shares; 2025Q1: 12,245 shares; 2025Q2: 13,298 shares 13,298$2.36M0.6%+1,053Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,779 shares; 2025Q1: 3,838 shares; 2025Q2: 3,875 shares 3,875$2.2M0.56%+37Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,827 shares; 2024Q4: 77,444 shares; 2025Q1: 79,064 shares; 2025Q2: 80,040 shares 80,040$1.98M0.5%+976Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,491 shares; 2024Q4: 95,122 shares; 2025Q1: 113,205 shares; 2025Q2: 137,601 shares 137,601$1.69M0.43%+24,396Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 40,564 shares; 2025Q1: 41,528 shares; 2025Q2: 17,749 shares 17,749$1.63M0.41%-23,779Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,249 shares; 2025Q1: 4,249 shares; 2025Q2: 4,249 shares 4,249$1.49M0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 7,120 shares; 2025Q1: 6,190 shares; 2025Q2: 6,608 shares 6,608$1.45M0.37%+418Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 16,789 shares; 2025Q1: 17,916 shares; 2025Q2: 20,167 shares 20,167$1.39M0.35%+2,251Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,739 shares; 2025Q1: 4,183 shares; 2025Q2: 4,347 shares 4,347$1.38M0.35%+164Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,797 shares; 2024Q4: 26,146 shares; 2025Q1: 25,991 shares; 2025Q2: 23,707 shares 23,707$1.35M0.34%-2,284Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,580 shares; 2024Q4: 50,957 shares; 2025Q1: 52,587 shares; 2025Q2: 50,854 shares 50,854$1.24M0.31%-1,733Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 5,997 shares; 2025Q1: 8,477 shares; 2025Q2: 11,108 shares 11,108$1.06M0.27%+2,631Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 18,545 shares; 2025Q1: 12,245 shares; 2025Q2: 12,034 shares 12,034$998K0.25%-211Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,557 shares; 2025Q1: 2,570 shares; 2025Q2: 2,234 shares 2,234$949K0.24%-336Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,533 shares; 2025Q1: 9,660 shares; 2025Q2: 9,890 shares 9,890$863K0.22%+230Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 5,624 shares; 2025Q1: 6,844 shares; 2025Q2: 4,739 shares 4,739$838K0.21%-2,105Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,395 shares; 2025Q1: 1,386 shares; 2025Q2: 1,371 shares 1,371$777K0.2%-15Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 1,470 shares; 2025Q2: 2,655 shares 2,655$740K0.19%+1,185Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,980 shares; 2025Q1: 2,322 shares; 2025Q2: 2,399 shares 2,399$731K0.19%+77Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 6,595 shares; 2025Q1: 6,408 shares; 2025Q2: 1,390 shares 1,390$691K0.18%-5,018Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,107 shares; 2025Q1: 3,621 shares; 2025Q2: 3,760 shares 3,760$663K0.17%+139Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,748 shares; 2024Q4: 19,344 shares; 2025Q1: 13,626 shares; 2025Q2: 6,040 shares 6,040$599K0.15%-7,586Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,781 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares 1,793$572K0.15%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,872 shares 2,872$560K0.14%+69Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,723 shares; 2025Q2: 1,914 shares 1,914$530K0.13%+191Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 10,380 shares; 2025Q1: 11,375 shares; 2025Q2: 11,858 shares 11,858$507K0.13%+483Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,800 shares; 2025Q1: 1,806 shares; 2025Q2: 1,858 shares 1,858$507K0.13%+52Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 14,696 shares; 2025Q1: 16,276 shares; 2025Q2: 11,890 shares 11,890$506K0.13%-4,386Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,488 shares; 2025Q1: 3,425 shares; 2025Q2: 1,367 shares 1,367$501K0.13%-2,058Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,381 shares; 2025Q1: 1,394 shares; 2025Q2: 1,395 shares 1,395$495K0.13%+1Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 3,448 shares; 2025Q2: 3,098 shares 3,098$431K0.11%-350Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares 6,900$413K0.1%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,835 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares 2,847$411K0.1%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 10,215 shares; 2025Q1: 9,513 shares; 2025Q2: 7,956 shares 7,956$381K0.1%-1,557Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 13,198 shares; 2025Q1: 14,267 shares; 2025Q2: 16,116 shares 16,116$379K0.1%+1,849Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares 1,452$368K0.09%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,633 shares; 2025Q1: 2,643 shares; 2025Q2: 2,644 shares 2,644$359K0.09%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,517 shares; 2025Q1: 1,522 shares; 2025Q2: 1,527 shares 1,527$349K0.09%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,914 shares; 2025Q1: 6,644 shares; 2025Q2: 4,879 shares 4,879$345K0.09%-1,765Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,612 shares; 2025Q2: 3,531 shares 3,531$343K0.09%-81Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,397 shares; 2025Q1: 1,264 shares; 2025Q2: 1,485 shares 1,485$311K0.08%+221Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,921 shares; 2024Q4: 29,203 shares; 2025Q1: 29,480 shares; 2025Q2: 1,500 shares 1,500$307K0.08%-27,980Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,668 shares; 2025Q1: 3,095 shares; 2025Q2: 2,189 shares 2,189$292K0.07%-906Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 909 shares; 2025Q1: 914 shares; 2025Q2: 918 shares 918$283K0.07%+4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,100 shares; 2025Q1: 2,010 shares; 2025Q2: 1,985 shares 1,985$282K0.07%-25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 7,779 shares; 2025Q1: 10,970 shares; 2025Q2: 2,355 shares 2,355$230K0.06%-8,615Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: not reported; 2025Q1: 6,226 shares; 2025Q2: 5,200 shares 5,200$224K0.06%-1,026Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: 19,816 shares; 2025Q1: 19,280 shares; 2025Q2: 393 shares 393$217K0.06%-18,887Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,261 shares 6,261$211K0.05%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares 312$207K0.05%newTimeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,988 shares 50,988$202K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SHOPIFY INCSHOPIFY INC CALLcall0$3.4Knew
AMAZON COM INCAMAZON COM INC CALLcall0$980new
ALPHABET INCALPHABET INC PUTput1$975new
AMGEN INCAMGEN INC COMput1$864new
ALPHABET INCALPHABET INC CALLcall0$690new
AMAZON COM INCAMAZON COM INC PUTput1$640new
SHOPIFY INCSHOPIFY INC PUTput2$510new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall3$144new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IUSGISHARES TR370,389$47.1Mshares
IEFAISHARES TR358,214$27.1Mshares
DYNFBLACKROCK ETF TRUST533,322$26Mshares
IGLBISHARES TR391,992$19.7Mshares
IAUISHARES GOLD TR156,988$9.26Mshares
QUALISHARES TR49,378$8.44Mshares
OEFISHARES TR30,712$8.32Mshares
PYLDPIMCO ETF TR135,251$3.56Mshares
HYSPIMCO ETF TR36,912$3.46Mshares
QQQMINVESCO EXCH TRADED FD TR II17,047$3.29Mshares
HYDBISHARES TR69,645$3.28Mshares
IWPISHARES TR25,981$3.05Mshares
NVDANVIDIA CORPORATION27,596$2.99Mshares
IGEBISHARES TR63,896$2.88Mshares
PGPROCTER & GAMBLE CO16,815$2.87Mshares
PDIPIMCO DYNAMIC INCOME FD132,098$2.62Mshares
METAMETA PLATFORMS INC4,441$2.56Mshares
BINCBLACKROCK ETF TRUST II47,992$2.51Mshares
DGROISHARES TR36,156$2.23Mshares
SPLVINVESCO EXCH TRADED FD TR II29,681$2.22Mshares
JPMJPMORGAN CHASE & CO6,974$1.71Mshares
IYWISHARES TR11,561$1.62Mshares
QCOMQUALCOMM INC9,931$1.53Mshares
EFAISHARES TR18,174$1.49Mshares
GOFGUGGENHEIM STRATEGIC OPPORTU94,352$1.47Mshares
LOWLOWES COS INC5,206$1.21Mshares
ITOTISHARES TR9,939$1.21Mshares
IUSVISHARES TR12,559$1.16Mshares
STIPISHARES TR10,503$1.09Mshares
INVESCOINVESCO40,375$988Kshares
HONHONEYWELL INTL INC4,364$924Kshares
GOVTISHARES TR38,692$889Kshares
IWYISHARES TR3,912$825Kshares
DELLDELL TECHNOLOGIES INC8,836$805Kshares
IVVISHARES TR1,340$753Kshares
RSPINVESCO EXCHANGE TRADED FD T4,181$724Kshares
MUBISHARES TR6,729$710Kshares
BTOHANCOCK JOHN FINL OPPTYS20,657$705Kshares
VXUSVANGUARD STAR FDS10,844$673Kshares
IJHISHARES TR11,189$653Kshares
IJRISHARES TR6,141$642Kshares
IGVISHARES TR6,177$550Kshares
IWMISHARES TR2,693$537Kshares
JNJJOHNSON & JOHNSON3,118$517Kshares
IUSBISHARES TR11,022$508Kshares
JMSTJ P MORGAN EXCHANGE TRADED F9,784$498Kshares
CGBLCAPITAL GROUP CORE BALANCED15,925$493Kshares
RABROOKFIELD REAL ASSETS INCOM36,683$483Kshares
XOMEXXON MOBIL CORP4,035$480Kshares
CATCATERPILLAR INC1,279$422Kshares
HDVISHARES TR3,448$418Kshares
PSXPHILLIPS 663,356$414Kshares
QLTAISHARES TR8,581$408Kshares
LLYELI LILLY & CO493$407Kshares
DSIISHARES TR3,960$406Kshares
USMVISHARES TR4,200$393Kshares
VUGVANGUARD INDEX FDS1,016$377Kshares
MAMASTERCARD INCORPORATED672$369Kshares
RSGREPUBLIC SVCS INC1,502$364Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT14,745$361Kshares
QYLDGLOBAL X FDS21,144$352Kshares
SOSOUTHERN CO3,785$348Kshares
IVZINVESCO LTD22,236$337Kshares
SCHDSCHWAB STRATEGIC TR11,780$329Kshares
XMMOINVESCO EXCHANGE TRADED FD T2,840$323Kshares
XLISELECT SECTOR SPDR TR2,423$318Kshares
LRCXLAM RESEARCH CORP4,205$306Kshares
INVESCOINVESCO14,079$291Kshares
XLVSELECT SECTOR SPDR TR1,986$290Kshares
CARRCARRIER GLOBAL CORPORATION4,534$287Kshares
PEPPEPSICO INC1,860$279Kshares
URIUNITED RENTALS INC430$269Kshares
BABAALIBABA GROUP HLDG LTD2,022$267Kshares
INTUINTUIT431$265Kshares
CMICUMMINS INC807$253Kshares
IWRISHARES TR2,909$247Kshares
DKNGDRAFTKINGS INC NEW7,221$240Kshares
MCDMCDONALDS CORP766$239Kshares
FSCOFS CREDIT OPPORTUNITIES CORP33,896$239Kshares
SCHYSCHWAB STRATEGIC TR9,310$236Kshares
XLFSELECT SECTOR SPDR TR4,702$234Kshares
DEDEERE & CO493$231Kshares
UPSUNITED PARCEL SVCS INC2,079$229Kshares
SPBOSPDR SERIES TRUST7,836$227Kshares
IBMINTERNATIONAL BUSINESS MACHS891$221Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS15,778$219Kshares
GSGOLDMAN SACHS GROUP INC392$214Kshares
XCEMCOLUMBIA ETF TR II7,030$208Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001826790-25-000004 base2025-08-14acceptance time not in the bulk data set