Tennessee Valley Asset Management Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 343,509 | +343,509 | 0 | 56,520,901 | 7.67% | +56,520,901 |
| BLACKROCK ETF TRUST | 0 | 583,116 | +583,116 | 0 | 34,520,458 | 4.69% | +34,520,458 |
| ISHARES TR | 0 | 369,069 | +369,069 | 0 | 32,223,390 | 4.37% | +32,223,390 |
| ISHARES TR | 0 | 440,010 | +440,010 | 0 | 22,678,108 | 3.08% | +22,678,108 |
| INVESCO QQQ TR | 393 | 20,518 | +20,125 | 216,795 | 12,318,175 | 1.67% | +12,101,380 |
| BLACKROCK ETF TRUST | 0 | 325,310 | +325,310 | 0 | 11,112,593 | 1.51% | +11,112,593 |
| ISHARES GOLD TR(IAU) | 0 | 143,551 | +143,551 | 0 | 10,446,219 | 1.42% | +10,446,219 |
| ISHARES TR | 0 | 51,001 | +51,001 | 0 | 9,919,812 | 1.35% | +9,919,812 |
| ISHARES TR | 0 | 29,402 | +29,402 | 0 | 9,786,105 | 1.33% | +9,786,105 |
| VANGUARD SPECIALIZED FUNDS | 1,500 | 30,235 | +28,735 | 307,005 | 6,524,463 | 0.89% | +6,217,458 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,720 | +32,720 | 0 | 6,104,962 | 0.83% | +6,104,962 |
| PIMCO ETF TR | 0 | 61,521 | +61,521 | 0 | 5,886,317 | 0.80% | +5,886,317 |
| GLOBAL X FDS | 0 | 83,369 | +83,369 | 0 | 5,855,851 | 0.79% | +5,855,851 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,401 | +19,401 | 0 | 4,794,431 | 0.65% | +4,794,431 |
| VANGUARD INDEX FDS | 138,803 | 141,579 | +2,776 | 42,186,247 | 46,461,916 | 6.31% | +4,275,669 |
| PIMCO ETF TR | 0 | 149,014 | +149,014 | 0 | 3,999,525 | 0.54% | +3,999,525 |
| ISHARES TR | 0 | 27,154 | +27,154 | 0 | 3,867,021 | 0.52% | +3,867,021 |
| ISHARES TR | 0 | 75,164 | +75,164 | 0 | 3,596,197 | 0.49% | +3,596,197 |
| META PLATFORMS INC(META) | 0 | 4,606 | +4,606 | 0 | 3,382,634 | 0.46% | +3,382,634 |
| ISHARES TR | 0 | 67,359 | +67,359 | 0 | 3,101,549 | 0.42% | +3,101,549 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 153,112 | +153,112 | 0 | 3,031,622 | 0.41% | +3,031,622 |
| SPDR SERIES TRUST | 1,966,408 | 1,862,729 | -103,679 | 142,938,131 | 145,926,055 | 19.81% | +2,987,924 |
| ISHARES TR | 0 | 14,947 | +14,947 | 0 | 2,927,602 | 0.40% | +2,927,602 |
| VANGUARD INTL EQUITY INDEX F | 44,558 | 82,047 | +37,489 | 2,995,204 | 5,855,704 | 0.79% | +2,860,500 |
| ISHARES TR | 0 | 40,350 | +40,350 | 0 | 2,747,001 | 0.37% | +2,747,001 |
| MICROSOFT CORP(MSFT) | 1,390 | 6,592 | +5,202 | 691,400 | 3,414,395 | 0.46% | +2,722,995 |
| ISHARES TR | 42,700 | 70,447 | +27,747 | 4,089,379 | 6,795,361 | 0.92% | +2,705,982 |
| BLACKROCK ETF TRUST II | 0 | 48,762 | +48,762 | 0 | 2,596,059 | 0.35% | +2,596,059 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,738 | +16,738 | 0 | 2,571,866 | 0.35% | +2,571,866 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,369 | +34,369 | 0 | 2,525,405 | 0.34% | +2,525,405 |
| ISHARES TR | 0 | 3,395 | +3,395 | 0 | 2,272,296 | 0.31% | +2,272,296 |
| SPDR SERIES TRUST | 711,937 | 713,274 | +1,337 | 37,262,742 | 39,465,422 | 5.36% | +2,202,680 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 141,856 | +141,856 | 0 | 2,125,011 | 0.29% | +2,125,011 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,864 | +5,864 | 0 | 1,849,619 | 0.25% | +1,849,619 |
| ISHARES TR | 0 | 19,613 | +19,613 | 0 | 1,831,311 | 0.25% | +1,831,311 |
| QUALCOMM INC(QCOM) | 0 | 9,231 | +9,231 | 0 | 1,535,699 | 0.21% | +1,535,699 |
| ISHARES TR | 0 | 10,462 | +10,462 | 0 | 1,523,820 | 0.21% | +1,523,820 |
| LOWES COS INC(LOW) | 0 | 5,233 | +5,233 | 0 | 1,315,059 | 0.18% | +1,315,059 |
| ISHARES TR | 0 | 10,856 | +10,856 | 0 | 1,289,990 | 0.18% | +1,289,990 |
| ISHARES TR | 0 | 12,494 | +12,494 | 0 | 1,248,761 | 0.17% | +1,248,761 |
| SCHWAB STRATEGIC TR | 283,377 | 330,921 | +47,544 | 7,092,918 | 8,316,053 | 1.13% | +1,223,135 |
| J P MORGAN EXCHANGE TRADED F | 0 | 23,756 | +23,756 | 0 | 1,212,482 | 0.16% | +1,212,482 |
| VANGUARD INDEX FDS | 3,875 | 5,493 | +1,618 | 2,201,116 | 3,363,559 | 0.46% | +1,162,443 |
| WALMART INC(WMT) | 2,355 | 13,343 | +10,988 | 230,272 | 1,375,096 | 0.19% | +1,144,824 |
| ISHARES TR | 0 | 10,736 | +10,736 | 0 | 1,143,292 | 0.16% | +1,143,292 |
| ISHARES TR | 0 | 10,919 | +10,919 | 0 | 1,128,535 | 0.15% | +1,128,535 |
| SPDR SERIES TRUST | 713,511 | 744,534 | +31,023 | 18,965,109 | 20,065,200 | 2.72% | +1,100,091 |
| ABBVIE INC(ABBV) | 23,822 | 23,624 | -198 | 4,421,848 | 5,469,941 | 0.74% | +1,048,093 |
| SPDR SERIES TRUST | 341,628 | 374,962 | +33,334 | 8,745,657 | 9,692,770 | 1.32% | +947,113 |
| ISHARES TR | 0 | 3,441 | +3,441 | 0 | 941,580 | 0.13% | +941,580 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 38,372 | +38,372 | 0 | 941,066 | 0.13% | +941,066 |
| APPLE INC(AAPL) | 26,241 | 24,806 | -1,435 | 5,383,765 | 6,316,427 | 0.86% | +932,662 |
| ISHARES TR | 0 | 39,132 | +39,132 | 0 | 904,722 | 0.12% | +904,722 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,374 | +6,374 | 0 | 903,665 | 0.12% | +903,665 |
| ALPHABET INC(GOOG) | 13,298 | 13,367 | +69 | 2,358,979 | 3,255,556 | 0.44% | +896,577 |
| HOME DEPOT INC(HD) | 1,367 | 3,385 | +2,018 | 501,197 | 1,371,695 | 0.19% | +870,498 |
| ISHARES TR | 0 | 12,347 | +12,347 | 0 | 805,735 | 0.11% | +805,735 |
| VANGUARD STAR FDS | 0 | 10,844 | +10,844 | 0 | 796,621 | 0.11% | +796,621 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,098 | +4,098 | 0 | 777,413 | 0.11% | +777,413 |
| HANCOCK JOHN FINL OPPTYS FD | 0 | 20,681 | +20,681 | 0 | 744,118 | 0.10% | +744,118 |
| BROADCOM INC(AVGO) | 13,409 | 13,361 | -48 | 3,696,271 | 4,407,828 | 0.60% | +711,557 |
| CBRE GBL REAL ESTATE INC FD | 0 | 128,995 | +128,995 | 0 | 663,034 | 0.09% | +663,034 |
| INVESCO LTD(IVZ) | 0 | 26,915 | +26,915 | 0 | 617,427 | 0.08% | +617,427 |
| ISHARES TR | 0 | 5,349 | +5,349 | 0 | 615,191 | 0.08% | +615,191 |
| VANGUARD INDEX FDS | 4,739 | 7,668 | +2,929 | 837,571 | 1,429,930 | 0.19% | +592,359 |
| ISHARES TR | 6,040 | 11,798 | +5,758 | 599,168 | 1,182,732 | 0.16% | +583,564 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,111 | +3,111 | 0 | 576,759 | 0.08% | +576,759 |
| ISHARES TR | 0 | 5,965 | +5,965 | 0 | 567,505 | 0.08% | +567,505 |
| CATERPILLAR INC(CAT) | 0 | 1,182 | +1,182 | 0 | 564,140 | 0.08% | +564,140 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,193 | +4,193 | 0 | 561,380 | 0.08% | +561,380 |
| WORLD GOLD TR(GLDM) | 46,986 | 47,507 | +521 | 3,078,551 | 3,631,941 | 0.49% | +553,390 |
| BERKSHIRE HATHAWAY INC DEL | 45,555 | 45,094 | -461 | 22,129,246 | 22,670,543 | 3.08% | +541,297 |
| EXXON MOBIL CORP | 0 | 4,448 | +4,448 | 0 | 501,554 | 0.07% | +501,554 |
| ISHARES TR | 0 | 2,039 | +2,039 | 0 | 493,402 | 0.07% | +493,402 |
| VANGUARD INDEX FDS | 0 | 1,028 | +1,028 | 0 | 492,811 | 0.07% | +492,811 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,815 | +23,815 | 0 | 492,738 | 0.07% | +492,738 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 36,578 | +36,578 | 0 | 488,677 | 0.07% | +488,677 |
| ISHARES TR | 0 | 3,715 | +3,715 | 0 | 467,954 | 0.06% | +467,954 |
| PHILLIPS 66(PSX) | 0 | 3,395 | +3,395 | 0 | 461,790 | 0.06% | +461,790 |
| BLACKROCK ETF TRUST II | 0 | 19,257 | +19,257 | 0 | 460,910 | 0.06% | +460,910 |
| ISHARES TR | 0 | 3,761 | +3,761 | 0 | 460,506 | 0.06% | +460,506 |
| UNITED RENTALS INC(URI) | 0 | 466 | +466 | 0 | 444,853 | 0.06% | +444,853 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,386 | +2,386 | 0 | 426,466 | 0.06% | +426,466 |
| ALPHABET INC(GOOG) | 3,760 | 4,441 | +681 | 662,616 | 1,079,666 | 0.15% | +417,050 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,252 | +2,252 | 0 | 410,809 | 0.06% | +410,809 |
| SOUTHERN CO(SO) | 0 | 4,093 | +4,093 | 0 | 387,856 | 0.05% | +387,856 |
| VANGUARD TAX-MANAGED FDS | 23,707 | 29,000 | +5,293 | 1,351,536 | 1,737,673 | 0.24% | +386,137 |
| MASTERCARD INCORPORATED(MA) | 0 | 678 | +678 | 0 | 385,692 | 0.05% | +385,692 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,262 | +1,262 | 0 | 379,233 | 0.05% | +379,233 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,775 | +2,775 | 0 | 375,235 | 0.05% | +375,235 |
| ISHARES TR | 0 | 7,935 | +7,935 | 0 | 370,632 | 0.05% | +370,632 |
| SPDR SERIES TRUST | 17,749 | 21,673 | +3,924 | 1,628,109 | 1,988,496 | 0.27% | +360,387 |
| SCHWAB STRATEGIC TR | 0 | 12,477 | +12,477 | 0 | 348,597 | 0.05% | +348,597 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,509 | +1,509 | 0 | 346,239 | 0.05% | +346,239 |
| TESLA INC(TSLA) | 4,347 | 3,877 | -470 | 1,380,871 | 1,724,177 | 0.23% | +343,306 |
| CUMMINS INC(CMI) | 0 | 808 | +808 | 0 | 341,449 | 0.05% | +341,449 |
| SELECT SECTOR SPDR TR | 0 | 2,199 | +2,199 | 0 | 339,117 | 0.05% | +339,117 |
| ELI LILLY & CO(LLY) | 0 | 444 | +444 | 0 | 338,504 | 0.05% | +338,504 |
| SPDR SERIES TRUST | 36,138 | 37,683 | +1,545 | 2,706,333 | 3,039,140 | 0.41% | +332,807 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,514 | +5,514 | 0 | 329,188 | 0.04% | +329,188 |