TSA Wealth Managment LLC
- SEC CIK
- 0001963669
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- +6 vs. Q1 2024
- Portfolio value
- $234.5M
- +$4.92M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 500,817 | $32.1M | 13.7% | +50,007+11.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 516,104 | $23.5M | 10.0% | +73,585+16.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,249 | $15.5M | 6.6% | −12,729−31.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 161,712 | $15.0M | 6.4% | +64,354+66.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,429 | $14.1M | 6.0% | −10,171−11.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 285,048 | $13.4M | 5.7% | −26,096−8.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 269,979 | $12.2M | 5.2% | −94,092−25.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 115,483 | $11.8M | 5.0% | +39,982+53.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 34,023 | $8.99M | 3.8% | −2,961−8.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 95,341 | $8.75M | 3.7% | +3,112+3.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,140 | $7.67M | 3.3% | −1,477−3.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,659 | $7.02M | 3.0% | −1,163−2.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 103,713 | $5.50M | 2.3% | −52,893−33.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 90,476 | $5.36M | 2.3% | +8,893+10.9% | Added | – |
| KOCoca Cola Co | Stock | 68,768 | $4.38M | 1.9% | +306+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,669 | $4.38M | 1.9% | −4,544−8.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 78,220 | $4.08M | 1.7% | −903−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,829 | $3.36M | 1.4% | +29,354+87.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 72,875 | $2.59M | 1.1% | −30,895−29.8% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 52,059 | $2.31M | 1.0% | +52,059 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 21,091 | $2.25M | 1.0% | +2,963+16.3% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 47,848 | $2.06M | 0.9% | −1,563−3.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,422 | $1.81M | 0.8% | −4,022−16.5% | Reduced | – |
| KGSKodiak Gas Services, Inc. | COM | 64,576 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 71,646 | $1.62M | 0.7% | −31,205−30.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 38,220 | $1.61M | 0.7% | −2,992−7.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 18,770 | $1.48M | 0.6% | −1,210−6.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,108 | $1.47M | 0.6% | −3,654−19.5% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,602 | $1.17M | 0.5% | −5,904−12.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,247 | $1.09M | 0.5% | +8,153+389.4% | Added | – |
| AAPLApple Inc. | Stock | 4,982 | $1.05M | 0.4% | +1,024+25.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,432 | $1.02M | 0.4% | +1,251+57.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,031 | $927.5K | 0.4% | +6,360+238.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,163 | $854.7K | 0.4% | −259−3.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,854 | $853.8K | 0.4% | −2,209−11.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,843 | $823.7K | 0.4% | +263+16.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,199 | $771.2K | 0.3% | −17,424−70.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,606 | $712.3K | 0.3% | +5,258+223.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,505 | $647.2K | 0.3% | +121+1.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,546 | $640.0K | 0.3% | +4,962+138.4% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,213 | $638.1K | 0.3% | −5,358−46.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,701 | $610.3K | 0.3% | +3,997+70.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,771 | $589.4K | 0.3% | +1,281+36.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,711 | $444.6K | 0.2% | −43,029−80.1% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,206 | $429.6K | 0.2% | −2,225−19.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,057 | $397.5K | 0.2% | +736+55.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,624 | $388.2K | 0.2% | +4,624 | New | – |
| iShares Tr464287861 | EUROPE ETF | 6,678 | $365.7K | 0.2% | +789+13.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,648 | $363.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 6,903 | $354.8K | 0.2% | +6,903 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,041 | $336.0K | 0.1% | −1,881−38.2% | Reduced | – |
| LINLinde PLC | Stock | 719 | $315.5K | 0.1% | +53+8.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 609 | $307.1K | 0.1% | +609 | New | History |
| TSLATesla, Inc. | Stock | 1,477 | $292.3K | 0.1% | +1,477 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 16,830 | $268.4K | 0.1% | +3,112+22.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,631 | $248.1K | 0.1% | +140+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,336 | $243.3K | 0.1% | +1,336 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,857 | $213.8K | 0.1% | +1,857 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,192 | $210.5K | 0.1% | +4,192 | New | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,689 | $206.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,122 | $205.8K | 0.1% | +1,122 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,120 | $205.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 502 | $204.2K | 0.1% | +502 | New | History |
| CSVCarriage Services Inc | COM | 7,607 | $204.2K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | – | $303.6K |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 21,318 | $600.7K | 0.3% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,497 | $416.8K | 0.2% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,726 | $395.5K | 0.2% | – |
| BWENBroadwind, Inc. | COM NEW | 14,923 | $35.5K | <0.1% | History |