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TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $757M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+14.19%
3 Year Est. Return
+50.51%
5 Year Est. Return
+52.73%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$155M 20.11%
1,933,836
+71,107
+4% +$5.66M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$59.3M 7.69%
353,247
+9,738
+3% +$1.62M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$47.4M 6.14%
141,331
-248
-0.2% -$82.5K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$41.8M 5.42%
735,506
+22,232
+3% +$1.25M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$37M 4.79%
607,939
+24,823
+4% +$1.49M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.1M 4.42%
380,919
+11,850
+3% +$1.05M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$23.6M 3.05%
466,830
+26,820
+6% +$1.38M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.6M 2.92%
44,879
-215
-0.5% -$107K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$20.8M 2.69%
785,170
+40,636
+5% +$1.1M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$18.8M 2.43%
422,792
+23,197
+6% +$1.01M
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$12.6M 1.63%
20,480
-38
-0.2% -$23.3K
IAU icon
12
iShares Gold Trust
IAU
$67.5B
$11.8M 1.53%
145,028
+1,477
+1% +$116K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$11.6M 1.5%
346,888
+21,578
+7% +$748K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.6M 1.38%
412,025
+37,063
+10% +$959K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.5M 1.37%
53,046
+2,045
+4% +$402K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.6B
$10.5M 1.36%
30,678
+1,276
+4% +$433K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.32M 1.08%
331,741
+820
+0.2% +$20.6K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.98M 0.9%
72,551
+2,104
+3% +$204K
AAPL icon
19
Apple
AAPL
$4.57T
$6.69M 0.87%
24,624
-182
-0.7% -$48.9K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.57M 0.85%
29,871
-364
-1% -$79.5K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.18M 0.8%
84,081
+2,034
+2% +$148K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.16M 0.8%
64,929
+3,408
+6% +$324K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.83M 0.76%
48,887
+5
+0% +$598
SHLD icon
24
Global X Defense Tech ETF
SHLD
$7.67B
$5.78M 0.75%
89,275
+5,906
+7% +$389K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$5.78M 0.75%
30,980
-1,740
-5% -$324K
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.