TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS

Filed: 11/13/2025ACC: 0001826790-25-000006

📋 What this filing means

TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $736.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$736.78M

Total AUM (reported)

9.99M

Total Shares

Allocation by class

PORTFOLIO S&P500$145.93M19.8%

CORE S&P US GWT$56.52M7.7%

COM$54.49M7.4%

TOTAL STK MKT$46.46M6.3%

PRTFLO S&P500 VL$39.47M5.4%

ISHARES US EQUIT$34.52M4.7%

CORE MSCI EAFE$32.22M4.4%

Portfolio Concentration

Top 3$248.91M33.8%

4–10$188.72M25.6%

11–25$120.77M16.4%

Rest$178.38M24.2%

Top 3 weight

33.8%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 9.99M

Sole

Full voting authority

859.44K

% of voting shares8.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.13M

% of voting shares91.4%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeNone · 91.4% of voting shares

Institutional Holdings184

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares1.86M

TypeSH

Market value$145.93M

19.81%

Sole

6.50K

Shared

0.00

None

1.86M

ISHARES TR

SOLE

CORE S&P US GWT

Shares343.51K

TypeSH

Market value$56.52M

7.67%

Sole

1.98K

Shared

0.00

None

341.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares141.58K

TypeSH

Market value$46.46M

6.31%

Sole

135.25K

Shared

0.00

None

6.32K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares713.27K

TypeSH

Market value$39.47M

5.36%

Sole

2.64K

Shared

0.00

None

710.63K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares583.12K

TypeSH

Market value$34.52M

4.69%

Sole

2.66K

Shared

0.00

None

580.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares369.07K

TypeSH

Market value$32.22M

4.37%

Sole

595.00

Shared

0.00

None

368.47K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares440.01K

TypeSH

Market value$22.68M

3.08%

Sole

4.24K

Shared

0.00

None

435.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares45.09K

TypeSH

Market value$22.67M

3.08%

Sole

342.00

Shared

0.00

None

44.75K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares744.53K

TypeSH

Market value$20.07M

2.72%

Sole

5.73K

Shared

0.00

None

738.80K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares399.60K

TypeSH

Market value$17.10M

2.32%

Sole

2.85K

Shared

0.00

None

396.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.52K

TypeSH

Market value$12.32M

1.67%

Sole

393.00

Shared

0.00

None

20.13K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares325.31K

TypeSH

Market value$11.11M

1.51%

Sole

1.57K

Shared

0.00

None

323.74K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares143.55K

TypeSH

Market value$10.45M

1.42%

Sole

984.00

Shared

0.00

None

142.57K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares51K

TypeSH

Market value$9.92M

1.35%

Sole

352.00

Shared

0.00

None

50.65K

ISHARES TR

SOLE

S&P 100 ETF

Shares29.40K

TypeSH

Market value$9.79M

1.33%

Sole

211.00

Shared

0.00

None

29.19K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares374.96K

TypeSH

Market value$9.69M

1.32%

Sole

1.93K

Shared

0.00

None

373.03K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares330.92K

TypeSH

Market value$8.32M

1.13%

Sole

283.86K

Shared

0.00

None

47.06K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares70.45K

TypeSH

Market value$6.80M

0.92%

Sole

43.95K

Shared

0.00

None

26.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.23K

TypeSH

Market value$6.52M

0.89%

Sole

2.07K

Shared

0.00

None

28.17K

APPLE INC

SOLE

COM

Shares24.81K

TypeSH

Market value$6.32M

0.86%

Sole

3.73K

Shared

0.00

None

21.07K

NVIDIA CORPORATION

SOLE

COM

Shares32.72K

TypeSH

Market value$6.10M

0.83%

Sole

1.22K

Shared

0.00

None

31.50K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares61.52K

TypeSH

Market value$5.89M

0.80%

Sole

566.00

Shared

0.00

None

60.95K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares83.37K

TypeSH

Market value$5.86M

0.79%

Sole

541.00

Shared

0.00

None

82.83K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares82.05K

TypeSH

Market value$5.86M

0.79%

Sole

44.86K

Shared

0.00

None

37.19K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares48.88K

TypeSH

Market value$5.84M

0.79%

Sole

48.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	1.86M	SH	$145.93M 19.81%	6.50K	1.86M
ISHARES TRSOLE	CORE S&P US GWT	343.51K	SH	$56.52M 7.67%	1.98K	341.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	141.58K	SH	$46.46M 6.31%	135.25K	6.32K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	713.27K	SH	$39.47M 5.36%	2.64K	710.63K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	583.12K	SH	$34.52M 4.69%	2.66K	580.46K
ISHARES TRSOLE	CORE MSCI EAFE	369.07K	SH	$32.22M 4.37%	595.00	368.47K
ISHARES TRSOLE	10+ YR INVST GRD	440.01K	SH	$22.68M 3.08%	4.24K	435.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	45.09K	SH	$22.67M 3.08%	342.00	44.75K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	744.53K	SH	$20.07M 2.72%	5.73K	738.80K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	399.60K	SH	$17.10M 2.32%	2.85K	396.75K
INVESCO QQQ TRSOLE	UNIT SER 1	20.52K	SH	$12.32M 1.67%	393.00	20.13K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	325.31K	SH	$11.11M 1.51%	1.57K	323.74K
ISHARES GOLD TRSOLE	ISHARES NEW	143.55K	SH	$10.45M 1.42%	984.00	142.57K
ISHARES TRSOLE	MSCI USA QLT FCT	51K	SH	$9.92M 1.35%	352.00	50.65K
ISHARES TRSOLE	S&P 100 ETF	29.40K	SH	$9.79M 1.33%	211.00	29.19K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	374.96K	SH	$9.69M 1.32%	1.93K	373.03K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	330.92K	SH	$8.32M 1.13%	283.86K	47.06K
ISHARES TRSOLE	7-10 YR TRSY BD	70.45K	SH	$6.80M 0.92%	43.95K	26.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.23K	SH	$6.52M 0.89%	2.07K	28.17K
APPLE INCSOLE	COM	24.81K	SH	$6.32M 0.86%	3.73K	21.07K
NVIDIA CORPORATIONSOLE	COM	32.72K	SH	$6.10M 0.83%	1.22K	31.50K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	61.52K	SH	$5.89M 0.80%	566.00	60.95K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	83.37K	SH	$5.86M 0.79%	541.00	82.83K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	82.05K	SH	$5.86M 0.79%	44.86K	37.19K
ISHARES TRSOLE	3 7 YR TREAS BD	48.88K	SH	$5.84M 0.79%	48.88K	0.00

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