Filed: 4/18/2025ACC: 0001826790-25-000002
📋 What this filing means
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $613.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$613.07M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
PORTFOLIO S&P500$126.05M20.6%
CORE S&P US GWT$47.07M7.7%
COM$42.42M6.9%
TOTAL STK MKT$41.70M6.8%
PRTFLO S&P500 VL$35.25M5.8%
CORE MSCI EAFE$27.10M4.4%
ISHARES US EQUIT$26.00M4.2%
Portfolio Concentration
Top 3$214.82M35.0%
4–10$166.16M27.1%
11–25$99.01M16.1%
Rest$133.08M21.7%
Top 3 weight
35.0%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
859.53K
shares
% of voting shares9.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.13M
shares
% of voting shares90.4%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 90.4% of voting shares
Institutional Holdings158
Rows:
SPDR SER TR
SOLEShares1.92M
TypeSH
Market value$126.05M
20.56%
Sole
6.56K
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares370.39K
TypeSH
Market value$47.07M
7.68%
Sole
2.13K
Shared
0.00
None
368.25K
VANGUARD INDEX FDS
SOLEShares151.72K
TypeSH
Market value$41.70M
6.80%
Sole
145.08K
Shared
0.00
None
6.64K
SPDR SER TR
SOLEShares690.30K
TypeSH
Market value$35.25M
5.75%
Sole
2.85K
Shared
0.00
None
687.45K
ISHARES TR
SOLEShares358.21K
TypeSH
Market value$27.10M
4.42%
Sole
541.00
Shared
0.00
None
357.67K
BLACKROCK ETF TRUST
SOLEShares533.32K
TypeSH
Market value$26.00M
4.24%
Sole
2.71K
Shared
0.00
None
530.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.71K
TypeSH
Market value$23.81M
3.88%
Sole
342.00
Shared
0.00
None
44.37K
ISHARES TR
SOLEShares391.99K
TypeSH
Market value$19.69M
3.21%
Sole
3.89K
Shared
0.00
None
388.11K
SPDR SER TR
SOLEShares707.18K
TypeSH
Market value$19.28M
3.14%
Sole
4.08K
Shared
0.00
None
703.10K
SPDR INDEX SHS FDS
SOLEShares412.54K
TypeSH
Market value$15.02M
2.45%
Sole
2.98K
Shared
0.00
None
409.55K
ISHARES GOLD TR
SOLEShares156.99K
TypeSH
Market value$9.26M
1.51%
Sole
1.09K
Shared
0.00
None
155.90K
INVESCO QQQ TR
SOLEShares19.28K
TypeSH
Market value$9.04M
1.47%
Sole
0.00
Shared
0.00
None
19.28K
ISHARES TR
SOLEShares49.38K
TypeSH
Market value$8.44M
1.38%
Sole
345.00
Shared
0.00
None
49.03K
SPDR SER TR
SOLEShares330.35K
TypeSH
Market value$8.44M
1.38%
Sole
2.05K
Shared
0.00
None
328.29K
SCHWAB STRATEGIC TR
SOLEShares335.10K
TypeSH
Market value$8.33M
1.36%
Sole
285.10K
Shared
0.00
None
50K
ISHARES TR
SOLEShares30.71K
TypeSH
Market value$8.32M
1.36%
Sole
222.00
Shared
0.00
None
30.49K
ISHARES TR
SOLEShares65.25K
TypeSH
Market value$6.22M
1.01%
Sole
41.17K
Shared
0.00
None
24.07K
ISHARES TR
SOLEShares48.48K
TypeSH
Market value$5.73M
0.93%
Sole
48.46K
Shared
0.00
None
18.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29.48K
TypeSH
Market value$5.72M
0.93%
Sole
2.07K
Shared
0.00
None
27.41K
APPLE INC
SOLEShares25.29K
TypeSH
Market value$5.62M
0.92%
Sole
5.73K
Shared
0.00
None
19.56K
ABBVIE INC
SOLEShares23.87K
TypeSH
Market value$5.00M
0.82%
Sole
8.00
Shared
0.00
None
23.86K
VANGUARD SCOTTSDALE FDS
SOLEShares84.08K
TypeSH
Market value$4.93M
0.80%
Sole
84.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares78.35K
TypeSH
Market value$4.75M
0.78%
Sole
41.15K
Shared
0.00
None
37.20K
SPDR S&P 500 ETF TR
SOLEShares8.34K
TypeSH
Market value$4.67M
0.76%
Sole
2.65K
Shared
0.00
None
5.69K
SPDR SER TR
SOLEShares88.93K
TypeSH
Market value$4.55M
0.74%
Sole
105.00
Shared
0.00
None
88.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.92M | SH | $126.05M 20.56% | 6.56K | 0.00 | 1.91M |
ISHARES TRSOLE | CORE S&P US GWT | 370.39K | SH | $47.07M 7.68% | 2.13K | 0.00 | 368.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.72K | SH | $41.70M 6.80% | 145.08K | 0.00 | 6.64K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 690.30K | SH | $35.25M 5.75% | 2.85K | 0.00 | 687.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 358.21K | SH | $27.10M 4.42% | 541.00 | 0.00 | 357.67K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 533.32K | SH | $26.00M 4.24% | 2.71K | 0.00 | 530.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.71K | SH | $23.81M 3.88% | 342.00 | 0.00 | 44.37K |
ISHARES TRSOLE | 10+ YR INVST GRD | 391.99K | SH | $19.69M 3.21% | 3.89K | 0.00 | 388.11K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 707.18K | SH | $19.28M 3.14% | 4.08K | 0.00 | 703.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 412.54K | SH | $15.02M 2.45% | 2.98K | 0.00 | 409.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 156.99K | SH | $9.26M 1.51% | 1.09K | 0.00 | 155.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.28K | SH | $9.04M 1.47% | 0.00 | 0.00 | 19.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.38K | SH | $8.44M 1.38% | 345.00 | 0.00 | 49.03K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 330.35K | SH | $8.44M 1.38% | 2.05K | 0.00 | 328.29K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 335.10K | SH | $8.33M 1.36% | 285.10K | 0.00 | 50K |
ISHARES TRSOLE | S&P 100 ETF | 30.71K | SH | $8.32M 1.36% | 222.00 | 0.00 | 30.49K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 65.25K | SH | $6.22M 1.01% | 41.17K | 0.00 | 24.07K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 48.48K | SH | $5.73M 0.93% | 48.46K | 0.00 | 18.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.48K | SH | $5.72M 0.93% | 2.07K | 0.00 | 27.41K |
APPLE INCSOLE | COM | 25.29K | SH | $5.62M 0.92% | 5.73K | 0.00 | 19.56K |
ABBVIE INCSOLE | COM | 23.87K | SH | $5.00M 0.82% | 8.00 | 0.00 | 23.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 84.08K | SH | $4.93M 0.80% | 84.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 78.35K | SH | $4.75M 0.78% | 41.15K | 0.00 | 37.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.34K | SH | $4.67M 0.76% | 2.65K | 0.00 | 5.69K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 88.93K | SH | $4.55M 0.74% | 105.00 | 0.00 | 88.82K |
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