TSA Wealth Managment LLC
- SEC CIK
- 0001963669
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 54
- No filing for Q3 2023
- Portfolio value
- $214.6M
- No filing for Q3 2023
TSA Wealth Managment LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 544,339 | $30.4M | 14.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,624 | $26.1M | 12.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 402,199 | $18.8M | 8.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,383 | $14.9M | 7.0% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 55,596 | $12.4M | 5.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 222,094 | $11.6M | 5.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 251,116 | $11.6M | 5.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 89,975 | $8.46M | 3.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,604 | $7.71M | 3.6% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 140,472 | $7.09M | 3.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,528 | $6.87M | 3.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,092 | $5.66M | 2.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,174 | $4.78M | 2.2% | – | – | – |
| KOCoca Cola Co | Stock | 68,422 | $4.03M | 1.9% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,736 | $3.96M | 1.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,182 | $3.90M | 1.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 145,789 | $3.36M | 1.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,957 | $3.04M | 1.4% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,308 | $2.18M | 1.0% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 49,021 | $2.17M | 1.0% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,386 | $2.13M | 1.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,100 | $1.96M | 0.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 16,822 | $1.81M | 0.8% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 39,658 | $1.60M | 0.7% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,353 | $1.46M | 0.7% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 36,616 | $1.43M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,586 | $1.35M | 0.6% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 50,857 | $1.35M | 0.6% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 11,963 | $1.26M | 0.6% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 26,955 | $1.16M | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,362 | $1.14M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 3,947 | $759.9K | 0.4% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,793 | $669.7K | 0.3% | – | – | – |
| KGSKodiak Gas Services, Inc. | COM | 31,076 | $624.0K | 0.3% | – | – | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 13,286 | $613.8K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,622 | $609.9K | 0.3% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 21,318 | $608.8K | 0.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,497 | $422.5K | 0.2% | – | – | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,726 | $411.3K | 0.2% | – | – | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,874 | $411.3K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,238 | $408.5K | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,789 | $369.0K | 0.2% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,363 | $369.0K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,648 | $341.6K | 0.2% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 6,289 | $332.4K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,916 | $300.6K | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,693 | $291.5K | 0.1% | – | – | – |
| LINLinde PLC | Stock | 666 | $273.5K | 0.1% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,294 | $266.0K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 927 | $256.9K | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,037 | $220.8K | 0.1% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 6,715 | $201.0K | 0.1% | – | – | – |
| CLSKCleanspark, Inc. | COM NEW | 13,648 | $150.5K | 0.1% | – | – | History |
| BWENBroadwind, Inc. | COM NEW | 14,923 | $41.3K | <0.1% | – | – | History |