Tennessee Valley Asset Management Partners ETFs

Tennessee Valley Asset Management Partners

$604 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$125 Million 20.75% of portfolio	1,916,846	Q1 2025 Added 1.49%
IUSG Ishares Core S&P U.S Growth Et	$0	$47.1 Million 7.79% of portfolio	370,389	Q1 2025 Reduced 5.59%
SPYV Spdr Portfolio S&P 500 Value E	$0	$34.9 Million 5.79% of portfolio	690,300	Q1 2025 Added 24.94%
IEFA Ishares Tr	$0	$27.1 Million 4.49% of portfolio	358,214	Q1 2025 Added 11.0%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$26 Million 4.31% of portfolio	533,322	Q1 2025 Added 4.16%
IGLB Ishares 10+ Year Investment Gr	$0	$19.7 Million 3.26% of portfolio	391,992	Q1 2025 Added 5.25%
SPTL Spdr Portfolio Long Term Treas	$0	$19.1 Million 3.17% of portfolio	707,177	Q1 2025 Added 42.67%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$15.2 Million 2.51% of portfolio	412,535	Q1 2025 Reduced 2.56%
IAU Ishares Gold Trust	$54B	$9.26 Million 1.53% of portfolio	156,988	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$9.04 Million 1.5% of portfolio	19,280	Q1 2025 Reduced 2.7%
QUAL Ishares Msci Usa Quality Facto	$0	$8.44 Million 1.4% of portfolio	49,378	Q1 2025 Added 4.66%
SPAB Spdr Portfolio Aggregate Bond	$0	$8.42 Million 1.39% of portfolio	330,346	Q1 2025 Added 8.56%
SCHR Schwab Intermediate Term Us Tr	$0	$8.31 Million 1.38% of portfolio	335,096	Q1 2025 Reduced 0.94%
OEF Ishares S&P 100 ETF	$0	$8.17 Million 1.35% of portfolio	30,712	Q1 2025 Added 2.96%
IEF Ishares Barclays	$0	$6.22 Million 1.03% of portfolio	65,245	Q1 2025 Reduced 0.83%
IEI Ishares Barclays 3 7 Yr Treas	$0	$5.72 Million 0.95% of portfolio	48,475	Q1 2025 Reduced 1.3%
VIG Vanguard Dividend Appreciation	$0	$5.37 Million 0.89% of portfolio	29,480	Q1 2025 Added 0.95%
VGSH Vanguard	$0	$4.93 Million 0.82% of portfolio	84,082	Q1 2025 Reduced 1.31%
VEU Vanguard Ftse All World Ex Us	$0	$4.78 Million 0.79% of portfolio	78,352	Q1 2025 Added 3.02%
SPY Spdr S&P 500 ETF Trust	$0	$4.67 Million 0.77% of portfolio	8,341	Q1 2025 Reduced 1.93%
SPMD Spdr Portfolio	$0	$4.54 Million 0.75% of portfolio	88,926	Q1 2025 Added 929.36%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$3.81 Million 0.63% of portfolio	41,528	Q1 2025 Added 2.38%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$3.45 Million 0.57% of portfolio	36,912	Q1 2025 Reduced 2.17%
QQQM Invesco Exchange Traded Fd Tr	$0	$3.29 Million 0.54% of portfolio	17,047	Q1 2025 Added 13.43%
HYDB Ishares Tr Edge High Yield Def	$0	$3.28 Million 0.54% of portfolio	69,645	Q1 2025 Added 704.77%
IWP Ishares Russell Mid Cap Growth	$0	$3.06 Million 0.51% of portfolio	25,981	Q1 2025 Added 11.36%
VONV Vanguard Russell 1000 Value Et	$0	$2.99 Million 0.5% of portfolio	36,602	Q1 2025 Added 6.09%
VTHR Vanguard Russell 3000 ETF	$0	$2.98 Million 0.49% of portfolio	12,128	Q1 2025 Reduced 5.33%
VONG Vanguard Russell 1000 Growth E	$0	$2.94 Million 0.49% of portfolio	31,696	Q1 2025 Added 5.44%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$2.88 Million 0.48% of portfolio	63,896	Q1 2025 Added 6.96%
GLDM World Gold Trust	$9.82B	$2.82 Million 0.47% of portfolio	45,585	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$2.25 Million 0.37% of portfolio	33,218	Q1 2025 Added 8.71%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$2.22 Million 0.37% of portfolio	29,681	Q1 2025 Added 727.46%
DGRO Ishares Core Dividend Growth E	$0	$2.21 Million 0.37% of portfolio	36,156	Q1 2025 Added 8.18%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.99 Million 0.33% of portfolio	79,064	Q1 2025 Added 2.09%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.97 Million 0.33% of portfolio	3,838	Q1 2025 Added 1.56%
IYW Ishares Dj Us Tech ETF	$0	$1.62 Million 0.27% of portfolio	11,561	Q1 2025 Added 9.98%
EFA Ishares Tr Msci Eafe ETF	$0	$1.49 Million 0.25% of portfolio	18,174	Q1 2025 Added 3.85%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.35 Million 0.22% of portfolio	13,626	Q1 2025 Reduced 29.56%
IWV Ishares Russell 3000 ETF	$0	$1.34 Million 0.22% of portfolio	4,249	Q2 2024 New
VEA Vanguard Ftse Developed Market	$0	$1.33 Million 0.22% of portfolio	25,991	Q1 2025 Reduced 0.59%
SCHO Schwab Short Term Us Treasury	$0	$1.28 Million 0.21% of portfolio	52,587	Q1 2025 Added 3.2%
ITOT Ishares Core S&P Total U.S. St	$0	$1.21 Million 0.2% of portfolio	9,939	Q1 2025 Added 43.32%
VTV Vanguard Value ETF	$0	$1.17 Million 0.19% of portfolio	6,844	Q1 2025 Added 21.69%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.16 Million 0.19% of portfolio	12,559	Q1 2025 Added 14.73%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$1.12 Million 0.19% of portfolio	17,916	Q1 2025 Added 6.71%
STIP Ishares Barclays 0 5 Year Tips	$0	$1.09 Million 0.18% of portfolio	10,503	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$1 Million 0.17% of portfolio	12,245	Q1 2025 Reduced 33.97%
BSMP Invesco Bulletshares 2025 Muni	$0	$988,000 0.16% of portfolio	40,375	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$926,000 0.15% of portfolio	2,570	Q1 2025 Added 0.51%

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