Filed: 1/22/2025ACC: 0001826790-25-000001
📋 What this filing means
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $597.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$597.50M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
PORTFOLIO S&P500$130.21M21.8%
CORE S&P US GWT$54.67M9.2%
TOTAL STK MKT$43.90M7.3%
COM$43.68M7.3%
PRTFLO S&P500 VL$28.26M4.7%
ISHARES US EQUIT$26.24M4.4%
CORE MSCI EAFE$22.68M3.8%
Portfolio Concentration
Top 3$228.78M38.3%
4–10$143.67M24.0%
11–25$102.57M17.2%
Rest$122.47M20.5%
Top 3 weight
38.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
856.76K
shares
% of voting shares10.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.53M
shares
% of voting shares89.8%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 89.8% of voting shares
Institutional Holdings154
Rows:
SPDR SER TR
SOLEShares1.89M
TypeSH
Market value$130.21M
21.79%
Sole
4.86K
Shared
0.00
None
1.88M
ISHARES TR
SOLEShares392.34K
TypeSH
Market value$54.67M
9.15%
Sole
1.87K
Shared
0.00
None
390.47K
VANGUARD INDEX FDS
SOLEShares151.48K
TypeSH
Market value$43.90M
7.35%
Sole
148.30K
Shared
0.00
None
3.18K
SPDR SER TR
SOLEShares552.52K
TypeSH
Market value$28.26M
4.73%
Sole
1.72K
Shared
0.00
None
550.80K
BLACKROCK ETF TRUST
SOLEShares512.04K
TypeSH
Market value$26.24M
4.39%
Sole
2.19K
Shared
0.00
None
509.85K
ISHARES TR
SOLEShares322.73K
TypeSH
Market value$22.68M
3.80%
Sole
496.00
Shared
0.00
None
322.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.08K
TypeSH
Market value$19.53M
3.27%
Sole
192.00
Shared
0.00
None
42.89K
ISHARES TR
SOLEShares372.43K
TypeSH
Market value$18.40M
3.08%
Sole
3.43K
Shared
0.00
None
369K
SPDR INDEX SHS FDS
SOLEShares423.37K
TypeSH
Market value$14.45M
2.42%
Sole
2.42K
Shared
0.00
None
420.94K
ISHARES TR
SOLEShares312.35K
TypeSH
Market value$14.12M
2.36%
Sole
2.10K
Shared
0.00
None
310.24K
SPDR SER TR
SOLEShares495.67K
TypeSH
Market value$12.98M
2.17%
Sole
2.19K
Shared
0.00
None
493.49K
INVESCO QQQ TR
SOLEShares19.82K
TypeSH
Market value$10.13M
1.70%
Sole
0.00
Shared
0.00
None
19.82K
ISHARES TR
SOLEShares29.83K
TypeSH
Market value$8.62M
1.44%
Sole
179.00
Shared
0.00
None
29.65K
ISHARES TR
SOLEShares47.18K
TypeSH
Market value$8.40M
1.41%
Sole
275.00
Shared
0.00
None
46.90K
SCHWAB STRATEGIC TR
SOLEShares338.27K
TypeSH
Market value$8.22M
1.38%
Sole
289.66K
Shared
0.00
None
48.61K
SPDR SER TR
SOLEShares304.31K
TypeSH
Market value$7.60M
1.27%
Sole
392.00
Shared
0.00
None
303.91K
APPLE INC
SOLEShares25K
TypeSH
Market value$6.26M
1.05%
Sole
6.49K
Shared
0.00
None
18.51K
ISHARES TR
SOLEShares65.79K
TypeSH
Market value$6.08M
1.02%
Sole
42.65K
Shared
0.00
None
23.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.20K
TypeSH
Market value$5.72M
0.96%
Sole
2.07K
Shared
0.00
None
27.14K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$5.68M
0.95%
Sole
49.10K
Shared
0.00
None
18.00
SPDR S&P 500 ETF TR
SOLEShares8.51K
TypeSH
Market value$4.98M
0.83%
Sole
2.65K
Shared
0.00
None
5.85K
VANGUARD SCOTTSDALE FDS
SOLEShares85.20K
TypeSH
Market value$4.96M
0.83%
Sole
85.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.06K
TypeSH
Market value$4.37M
0.73%
Sole
41.15K
Shared
0.00
None
34.90K
COLUMBIA ETF TR II
SOLEShares147.08K
TypeSH
Market value$4.35M
0.73%
Sole
183.00
Shared
0.00
None
146.90K
ABBVIE INC
SOLEShares23.77K
TypeSH
Market value$4.22M
0.71%
Sole
8.00
Shared
0.00
None
23.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.89M | SH | $130.21M 21.79% | 4.86K | 0.00 | 1.88M |
ISHARES TRSOLE | CORE S&P US GWT | 392.34K | SH | $54.67M 9.15% | 1.87K | 0.00 | 390.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.48K | SH | $43.90M 7.35% | 148.30K | 0.00 | 3.18K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 552.52K | SH | $28.26M 4.73% | 1.72K | 0.00 | 550.80K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 512.04K | SH | $26.24M 4.39% | 2.19K | 0.00 | 509.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 322.73K | SH | $22.68M 3.80% | 496.00 | 0.00 | 322.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.08K | SH | $19.53M 3.27% | 192.00 | 0.00 | 42.89K |
ISHARES TRSOLE | 10+ YR INVST GRD | 372.43K | SH | $18.40M 3.08% | 3.43K | 0.00 | 369K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 423.37K | SH | $14.45M 2.42% | 2.42K | 0.00 | 420.94K |
ISHARES TRSOLE | CORE TOTAL USD | 312.35K | SH | $14.12M 2.36% | 2.10K | 0.00 | 310.24K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 495.67K | SH | $12.98M 2.17% | 2.19K | 0.00 | 493.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.82K | SH | $10.13M 1.70% | 0.00 | 0.00 | 19.82K |
ISHARES TRSOLE | S&P 100 ETF | 29.83K | SH | $8.62M 1.44% | 179.00 | 0.00 | 29.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.18K | SH | $8.40M 1.41% | 275.00 | 0.00 | 46.90K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 338.27K | SH | $8.22M 1.38% | 289.66K | 0.00 | 48.61K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 304.31K | SH | $7.60M 1.27% | 392.00 | 0.00 | 303.91K |
APPLE INCSOLE | COM | 25K | SH | $6.26M 1.05% | 6.49K | 0.00 | 18.51K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 65.79K | SH | $6.08M 1.02% | 42.65K | 0.00 | 23.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.20K | SH | $5.72M 0.96% | 2.07K | 0.00 | 27.14K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 49.12K | SH | $5.68M 0.95% | 49.10K | 0.00 | 18.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.51K | SH | $4.98M 0.83% | 2.65K | 0.00 | 5.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 85.20K | SH | $4.96M 0.83% | 85.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 76.06K | SH | $4.37M 0.73% | 41.15K | 0.00 | 34.90K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 147.08K | SH | $4.35M 0.73% | 183.00 | 0.00 | 146.90K |
ABBVIE INCSOLE | COM | 23.77K | SH | $4.22M 0.71% | 8.00 | 0.00 | 23.76K |
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