TSA Wealth Managment LLC
- SEC CIK
- 0001963669
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 62
- −2 vs. Q2 2024
- Portfolio value
- $248.2M
- +$13.7M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 440,048 | $29.7M | 12.0% | −60,769−12.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 609,155 | $28.9M | 11.7% | +93,051+18.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,346 | $15.8M | 6.4% | −903−3.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,231 | $14.7M | 5.9% | −198−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,490 | $14.3M | 5.8% | −12,222−7.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 285,287 | $14.1M | 5.7% | +239+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 267,804 | $12.6M | 5.1% | −2,175−0.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200,185 | $11.5M | 4.6% | +96,472+93.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 99,872 | $10.8M | 4.3% | −15,611−13.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 34,695 | $9.60M | 3.9% | +672+2.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 96,435 | $9.24M | 3.7% | +1,094+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,469 | $8.18M | 3.3% | −671−1.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,635 | $7.07M | 2.8% | −24−0.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,178 | $6.86M | 2.8% | +21,702+24.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 111,224 | $5.95M | 2.4% | +33,004+42.2% | Added | – |
| KOCoca Cola Co | Stock | 69,068 | $4.96M | 2.0% | +300+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,505 | $4.66M | 1.9% | −164−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,975 | $2.64M | 1.1% | −16,854−26.8% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 56,794 | $2.64M | 1.1% | +4,735+9.1% | Added | – |
| KGSKodiak Gas Services, Inc. | COM | 84,550 | $2.45M | 1.0% | +19,974+30.9% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 44,759 | $2.00M | 0.8% | −3,089−6.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,644 | $1.93M | 0.8% | +222+1.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,716 | $1.77M | 0.7% | −504−1.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,102 | $1.71M | 0.7% | +1,456+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,688 | $1.70M | 0.7% | +5,441+53.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,821 | $1.60M | 0.6% | +713+4.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 19,061 | $1.59M | 0.6% | +291+1.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 44,053 | $1.30M | 0.5% | +1,451+3.4% | Added | – |
| AAPLApple Inc. | Stock | 5,268 | $1.23M | 0.5% | +286+5.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,268 | $1.12M | 0.5% | +1,237+13.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,561 | $1.12M | 0.5% | +129+3.8% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 17,740 | $1.03M | 0.4% | +11,062+165.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,163 | $903.8K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,085 | $897.2K | 0.4% | +242+13.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,409 | $778.3K | 0.3% | +1,638+34.3% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 14,269 | $749.6K | 0.3% | +7,366+106.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,352 | $721.4K | 0.3% | −254−3.3% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 13,740 | $684.1K | 0.3% | +4,534+49.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,693 | $681.3K | 0.3% | +147+1.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,027 | $680.9K | 0.3% | −1,172−16.3% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,970 | $637.8K | 0.3% | −243−3.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,345 | $620.2K | 0.2% | −356−3.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,822 | $476.7K | 0.2% | +345+23.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,990 | $404.3K | 0.2% | −2,515−38.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 702 | $401.9K | 0.2% | +93+15.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,649 | $398.3K | 0.2% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,079 | $387.4K | 0.2% | +22+1.1% | Added | History |
| LINLinde PLC | Stock | 769 | $366.7K | 0.1% | +50+7.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,773 | $344.5K | 0.1% | −851−18.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,045 | $336.4K | 0.1% | −18,046−85.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,249 | $311.7K | 0.1% | +618+23.5% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,585 | $266.6K | 0.1% | −4,126−38.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 572 | $263.3K | 0.1% | +70+13.9% | Added | History |
| MMM3M Co | Stock | 1,828 | $249.9K | 0.1% | +1,828 | New | History |
| CSVCarriage Services Inc | COM | 7,607 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,498 | $248.5K | 0.1% | +162+12.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,313 | $245.6K | 0.1% | +2,313 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,067 | $242.3K | 0.1% | +210+11.3% | Added | History |
| AFLAflac Inc | Stock | 2,027 | $226.6K | 0.1% | +2,027 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,197 | $220.7K | 0.1% | +5+0.1% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,120 | $220.2K | 0.1% | 00.0% | Unchanged | – |
| CLSKCleanspark, Inc. | COM NEW | 16,830 | $157.2K | 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 | – | $79.2K |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 72,875 | $2.59M | 1.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,854 | $853.8K | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,041 | $336.0K | 0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,689 | $206.2K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,122 | $205.8K | 0.1% | History |