Tennessee Valley Asset Management Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,655,218 | +1,655,218 | 0 | 43,532,304 | 5.75% | +43,532,304 |
| SPDR INDEX SHS FDS | 0 | 461,791 | +461,791 | 0 | 21,080,760 | 2.78% | +21,080,760 |
| BLACKROCK ETF TRUST | 0 | 641,141 | +641,141 | 0 | 21,125,616 | 2.79% | +21,125,616 |
| BLACKROCK ETF TRUST | 0 | 788,500 | +788,500 | 0 | 45,874,893 | 6.06% | +45,874,893 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 129,560 | +129,560 | 0 | 6,067,281 | 0.80% | +6,067,281 |
| SPDR SERIES TRUST | 0 | 645,763 | +645,763 | 0 | 16,544,442 | 2.19% | +16,544,442 |
| GLOBAL X FDS | 0 | 152,623 | +152,623 | 0 | 10,811,847 | 1.43% | +10,811,847 |
| ISHARES TR | 0 | 34,949 | +34,949 | 0 | 4,969,279 | 0.66% | +4,969,279 |
| BLACKROCK ETF TRUST II | 0 | 63,030 | +63,030 | 0 | 3,139,791 | 0.41% | +3,139,791 |
| ISHARES TR | 0 | 30,306 | +30,306 | 0 | 2,697,234 | 0.36% | +2,697,234 |
| SPDR INDEX SHS FDS | 0 | 26,088 | +26,088 | 0 | 1,975,099 | 0.26% | +1,975,099 |
| VANECK ETF TRUST | 0 | 84,105 | +84,105 | 0 | 1,466,796 | 0.19% | +1,466,796 |
| ISHARES TR | 0 | 5,771 | +5,771 | 0 | 3,769,648 | 0.50% | +3,769,648 |
| ISHARES TR | 0 | 8,519 | +8,519 | 0 | 867,154 | 0.11% | +867,154 |
| ISHARES TR | 0 | 9,346 | +9,346 | 0 | 781,032 | 0.10% | +781,032 |
| SPDR INDEX SHS FDS | 0 | 15,695 | +15,695 | 0 | 736,225 | 0.10% | +736,225 |
| ISHARES TR | 0 | 17,144 | +17,144 | 0 | 2,441,771 | 0.32% | +2,441,771 |
| SPDR SERIES TRUST | 0 | 750,134 | +750,134 | 0 | 42,442,573 | 5.61% | +42,442,573 |
| J P MORGAN EXCHANGE TRADED F | 0 | 34,931 | +34,931 | 0 | 1,780,769 | 0.24% | +1,780,769 |
| SCHWAB STRATEGIC TR | 0 | 24,122 | +24,122 | 0 | 605,459 | 0.08% | +605,459 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,048 | +9,048 | 0 | 1,484,986 | 0.20% | +1,484,986 |
| ISHARES TR | 0 | 77,840 | +77,840 | 0 | 7,429,054 | 0.98% | +7,429,054 |
| ISHARES TR | 0 | 14,279 | +14,279 | 0 | 1,476,872 | 0.20% | +1,476,872 |
| VANECK ETF TRUST | 0 | 4,178 | +4,178 | 0 | 1,601,795 | 0.21% | +1,601,795 |
| VANGUARD CHARLOTTE FDS | 0 | 8,422 | +8,422 | 0 | 404,672 | 0.05% | +404,672 |
| BLACKROCK ETF TRUST II | 0 | 60,574 | +60,574 | 0 | 3,145,612 | 0.42% | +3,145,612 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,043 | +1,043 | 0 | 352,530 | 0.05% | +352,530 |
| VANGUARD SCOTTSDALE FDS | 0 | 40,970 | +40,970 | 0 | 3,840,557 | 0.51% | +3,840,557 |
| SPDR SERIES TRUST | 0 | 45,586 | +45,586 | 0 | 3,603,992 | 0.48% | +3,603,992 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,835 | +2,835 | 0 | 1,110,500 | 0.15% | +1,110,500 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,253 | +3,253 | 0 | 319,997 | 0.04% | +319,997 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 53,885 | +53,885 | 0 | 1,052,382 | 0.14% | +1,052,382 |
| CBRE GBL REAL ESTATE INC FD | 0 | 262,652 | +262,652 | 0 | 1,153,043 | 0.15% | +1,153,043 |
| SPDR SERIES TRUST | 0 | 21,740 | +21,740 | 0 | 1,992,247 | 0.26% | +1,992,247 |
| VANGUARD INTL EQUITY INDEX F | 0 | 86,269 | +86,269 | 0 | 6,478,771 | 0.86% | +6,478,771 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,138 | +3,138 | 0 | 767,071 | 0.10% | +767,071 |
| ISHARES TR | 0 | 2,416 | +2,416 | 0 | 510,226 | 0.07% | +510,226 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 21,630 | +21,630 | 0 | 267,999 | 0.04% | +267,999 |
| VANGUARD BD INDEX FDS | 0 | 3,387 | +3,387 | 0 | 265,590 | 0.04% | +265,590 |
| ISHARES TR | 0 | 5,765 | +5,765 | 0 | 652,103 | 0.09% | +652,103 |
| DEERE & CO(DE) | 0 | 421 | +421 | 0 | 236,909 | 0.03% | +236,909 |
| PIMCO ETF TR | 0 | 175,880 | +175,880 | 0 | 4,608,042 | 0.61% | +4,608,042 |
| WALMART INC(WMT) | 0 | 13,412 | +13,412 | 0 | 1,667,484 | 0.22% | +1,667,484 |
| EXXON MOBIL CORP(XOM) | 0 | 4,458 | +4,458 | 0 | 756,418 | 0.10% | +756,418 |
| ISHARES TR | 0 | 11,151 | +11,151 | 0 | 1,386,163 | 0.18% | +1,386,163 |
| CHEVRON CORPORATION(CVX) | 0 | 1,010 | +1,010 | 0 | 209,044 | 0.03% | +209,044 |
| ISHARES TR | 0 | 56,017 | +56,017 | 0 | 10,744,544 | 1.42% | +10,744,544 |
| ISHARES TR | 0 | 3,767 | +3,767 | 0 | 203,230 | 0.03% | +203,230 |
| ISHARES TR | 0 | 12,522 | +12,522 | 0 | 1,329,235 | 0.18% | +1,329,235 |
| BOEING CO(BA) | 0 | 4,158 | +4,158 | 0 | 827,512 | 0.11% | +827,512 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 16,996 | +16,996 | 0 | 187,806 | 0.02% | +187,806 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,739 | +11,739 | 0 | 971,382 | 0.13% | +971,382 |
| COCA COLA CO(KO) | 0 | 6,658 | +6,658 | 0 | 508,930 | 0.07% | +508,930 |
| ISHARES INC | 0 | 5,269 | +5,269 | 0 | 367,483 | 0.05% | +367,483 |
| PHILLIPS 66(PSX) | 0 | 2,978 | +2,978 | 0 | 542,448 | 0.07% | +542,448 |
| CATERPILLAR INC(CAT) | 0 | 1,118 | +1,118 | 0 | 792,259 | 0.10% | +792,259 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 145,093 | +145,093 | 0 | 2,482,549 | 0.33% | +2,482,549 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,002 | +37,002 | 0 | 2,706,344 | 0.36% | +2,706,344 |
| SPDR SERIES TRUST | 0 | 39,272 | +39,272 | 0 | 862,015 | 0.11% | +862,015 |
| SPDR GOLD TR(GLD) | 0 | 2,508 | +2,508 | 0 | 1,079,168 | 0.14% | +1,079,168 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,630 | +8,630 | 0 | 513,939 | 0.07% | +513,939 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,844 | +10,844 | 0 | 1,086,232 | 0.14% | +1,086,232 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,536 | +14,536 | 0 | 343,406 | 0.05% | +343,406 |
| INTEL CORP(INTC) | 0 | 7,629 | +7,629 | 0 | 336,668 | 0.04% | +336,668 |
| TRUIST FINL CORP(TFC) | 0 | 8,774 | +8,774 | 0 | 402,132 | 0.05% | +402,132 |
| SOUTHERN CO(SO) | 0 | 2,983 | +2,983 | 0 | 287,909 | 0.04% | +287,909 |
| ISHARES TR | 0 | 3,534 | +3,534 | 0 | 331,968 | 0.04% | +331,968 |
| ISHARES TR | 0 | 12,413 | +12,413 | 0 | 838,225 | 0.11% | +838,225 |
| ISHARES TR | 0 | 6,381 | +6,381 | 0 | 303,412 | 0.04% | +303,412 |
| VANGUARD INDEX FDS | 0 | 3,078 | +3,078 | 0 | 668,681 | 0.09% | +668,681 |
| SCHWAB STRATEGIC TR | 0 | 47,815 | +47,815 | 0 | 1,160,482 | 0.15% | +1,160,482 |
| SELECT SECTOR SPDR TR | 0 | 2,057 | +2,057 | 0 | 301,610 | 0.04% | +301,610 |
| VANGUARD INDEX FDS | 0 | 7,944 | +7,944 | 0 | 1,558,605 | 0.21% | +1,558,605 |
| VANGUARD STAR FDS | 0 | 11,372 | +11,372 | 0 | 876,919 | 0.12% | +876,919 |
| ISHARES TR | 0 | 6,875 | +6,875 | 0 | 317,573 | 0.04% | +317,573 |
| SPDR SERIES TRUST | 0 | 7,860 | +7,860 | 0 | 244,276 | 0.03% | +244,276 |
| VANGUARD TAX-MANAGED FDS | 0 | 31,243 | +31,243 | 0 | 2,002,047 | 0.26% | +2,002,047 |
| SELECT SECTOR SPDR TR | 0 | 2,895 | +2,895 | 0 | 384,772 | 0.05% | +384,772 |
| PROCTER & GAMBLE CO(PG) | 0 | 16,724 | +16,724 | 0 | 2,415,577 | 0.32% | +2,415,577 |
| ISHARES TR | 0 | 20,004 | +20,004 | 0 | 1,942,972 | 0.26% | +1,942,972 |
| PEPSICO INC(PEP) | 0 | 1,960 | +1,960 | 0 | 304,332 | 0.04% | +304,332 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,098 | +3,098 | 0 | 518,033 | 0.07% | +518,033 |
| ISHARES TR | 0 | 12,046 | +12,046 | 0 | 1,195,789 | 0.16% | +1,195,789 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,325 | +5,325 | 0 | 299,877 | 0.04% | +299,877 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,373 | +1,373 | 0 | 846,764 | 0.11% | +846,764 |
| JANUS DETROIT STR TR | 0 | 8,985 | +8,985 | 0 | 452,560 | 0.06% | +452,560 |
| SPDR SERIES TRUST | 0 | 2,591 | +2,591 | 0 | 378,170 | 0.05% | +378,170 |
| WASTE MGMT INC DEL(WM) | 0 | 1,572 | +1,572 | 0 | 361,171 | 0.05% | +361,171 |
| HANCOCK JOHN FINL OPPTYS | 0 | 20,707 | +20,707 | 0 | 742,763 | 0.10% | +742,763 |
| ISHARES TR | 0 | 2,519 | +2,519 | 0 | 1,074,131 | 0.14% | +1,074,131 |
| SMARTFINANCIAL INC | 0 | 6,261 | +6,261 | 0 | 244,680 | 0.03% | +244,680 |
| SELECT SECTOR SPDR TR | 0 | 1,914 | +1,914 | 0 | 309,596 | 0.04% | +309,596 |
| VANGUARD INDEX FDS | 0 | 1,954 | +1,954 | 0 | 590,683 | 0.08% | +590,683 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,517 | +1,517 | 0 | 332,286 | 0.04% | +332,286 |
| SPDR SERIES TRUST | 0 | 18,350 | +18,350 | 0 | 525,903 | 0.07% | +525,903 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 769 | +769 | 0 | 208,142 | 0.03% | +208,142 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,788 | +4,788 | 0 | 258,781 | 0.03% | +258,781 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,252 | +3,252 | 0 | 227,295 | 0.03% | +227,295 |
| SHOPIFY INC(SHOP)(Put) | 0 | 2 | +2 | 0 | 274 | — | +274 |
| CITIGROUP INC(C)(Put) | 0 | 2 | +2 | 0 | 134 | — | +134 |