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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $907M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+24.6%
3 Year Est. Return
+65.69%
5 Year Est. Return
+67.91%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$34.5M
Cap. Flow
+$22.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
59.68%
Holding
198
New
14
Increased
82
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Top Sells

Rank Stock Value
1
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$941K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$493K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$393K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$349K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 3.43%
3 Healthcare 1.18%
4 Communication Services 1.14%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.77M 0.75%
22,798
+3,397
+18% +$858K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.75M 0.75%
99,312
+5,214
+6% +$299K
ABBV icon
28
AbbVie
ABBV
$439B
$5.42M 0.7%
23,736
+112
+0.5% +$25.5K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.85M 0.63%
82,597
-360
-0.4% -$21.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.58M 0.59%
6,709
-200
-3% -$135K
AVGO icon
31
Broadcom
AVGO
$1.99T
$4.55M 0.59%
13,155
-206
-2% -$73.7K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.38M 0.57%
164,001
+14,987
+10% +$402K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$4.2M 0.54%
13,392
+25
+0.2% +$7.16K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.2M 0.54%
49,164
+1,657
+3% +$136K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.85M 0.5%
31,617
+833
+3% +$102K
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.84M 0.5%
12,770
+214
+2% +$63.8K
HYDB icon
37
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.77M 0.49%
79,628
+4,464
+6% +$211K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.77M 0.49%
27,498
+344
+1% +$48.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$3.6M 0.47%
5,733
+240
+4% +$149K
IYW icon
40
iShares US Technology ETF
IYW
$25.4B
$3.53M 0.46%
17,697
+2,750
+18% +$550K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.49M 0.45%
37,793
+1,963
+5% +$178K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.25M 0.42%
39,417
+1,734
+5% +$142K
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$3.23M 0.42%
70,818
+3,459
+5% +$159K
META icon
44
Meta Platforms (Facebook)
META
$1.48T
$3.23M 0.42%
4,891
+285
+6% +$190K
MSFT icon
45
Microsoft
MSFT
$3.65T
$3.12M 0.4%
6,442
-150
-2% -$75.2K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.84M 0.37%
40,869
+519
+1% +$35.7K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.3B
$2.77M 0.36%
52,585
+3,823
+8% +$203K
ABT icon
48
Abbott
ABT
$192B
$2.56M 0.33%
20,451
+4
+0% +$510
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.56M 0.33%
35,804
+1,435
+4% +$103K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$905B
$2.47M 0.32%
3,604
+209
+6% +$142K
1
2
3 4 5

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Tennessee Valley Asset Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tennessee Valley Asset Management Partners held 198 positions worth $771M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tennessee Valley Asset Management Partners's Q4 2025 filing shows 14 new, 82 increased, 73 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 37,770 shares worth $739K. The largest sale was Invesco BulletShares 2025 Municipal Bond ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Tennessee Valley Asset Management Partners's largest Q4 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 37,770 shares worth $739K.
  • Tennessee Valley Asset Management Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.66M increase.
  • Tennessee Valley Asset Management Partners's biggest Q4 2025 reduction was PIMCO Dynamic Income Fund, cutting an estimated $393K.
  • Tennessee Valley Asset Management Partners fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $941K.
  • Tennessee Valley Asset Management Partners's ten largest holdings make up 60% of its $771M portfolio in Q4 2025.
  • Tennessee Valley Asset Management Partners opened 14 new positions and closed 6 in Q4 2025.
  • Tennessee Valley Asset Management Partners's portfolio value rose 4.7% quarter-over-quarter to $771M.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2025, filed 5 Feb 2026.