TSA Wealth Managment LLC
- SEC CIK
- 0001963669
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 64
- +2 vs. Q3 2024
- Portfolio value
- $245.8M
- −$2.44M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 424,898 | $29.3M | 11.9% | −15,150−3.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,159,479 | $26.3M | 10.7% | −58,831−4.8% | ReducedConverted for a 2-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,413 | $14.8M | 6.0% | −4,077−2.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,684 | $14.7M | 6.0% | +453+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,828 | $14.6M | 5.9% | −2,518−9.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 278,199 | $14.3M | 5.8% | −7,088−2.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 265,871 | $12.0M | 4.9% | −1,933−0.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 121,164 | $11.7M | 4.8% | +21,292+21.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 199,341 | $10.5M | 4.3% | −844−0.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 34,251 | $9.89M | 4.0% | −444−1.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 99,000 | $9.08M | 3.7% | +2,565+2.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,247 | $7.87M | 3.2% | −222−0.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,762 | $7.14M | 2.9% | −1,873−4.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 120,138 | $6.66M | 2.7% | +7,960+7.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 118,064 | $6.14M | 2.5% | +6,840+6.1% | Added | – |
| KOCoca Cola Co | Stock | 69,171 | $4.31M | 1.8% | +103+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,605 | $4.07M | 1.7% | −900−1.9% | Reduced | – |
| KGSKodiak Gas Services, Inc. | COM | 80,625 | $3.29M | 1.3% | −3,925−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 32,874 | $3.12M | 1.3% | +32,874 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,949 | $2.35M | 1.0% | −1,026−2.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 24,582 | $2.09M | 0.8% | +5,521+29.0% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 46,121 | $1.98M | 0.8% | +1,362+3.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,437 | $1.91M | 0.8% | +793+3.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,900 | $1.77M | 0.7% | +3,798+5.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 36,980 | $1.71M | 0.7% | −736−2.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,945 | $1.70M | 0.7% | +257+1.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 62,508 | $1.69M | 0.7% | +18,455+41.9% | Added | – |
| IAUiShares Gold Trust | ETF | 27,212 | $1.35M | 0.5% | +27,212 | New | History |
| AAPLApple Inc. | Stock | 5,288 | $1.32M | 0.5% | +20+0.4% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 24,718 | $1.16M | 0.5% | +24,718 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,593 | $1.16M | 0.5% | +32+0.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,274 | $1.02M | 0.4% | +6+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,318 | $999.8K | 0.4% | −5,503−34.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,117 | $916.8K | 0.4% | −46−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,076 | $875.0K | 0.4% | −9−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,352 | $853.0K | 0.3% | −57−0.9% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 16,309 | $849.0K | 0.3% | −1,431−8.1% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 28,540 | $732.9K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 1,782 | $719.6K | 0.3% | −40−2.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,006 | $673.0K | 0.3% | +313+3.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,804 | $629.0K | 0.3% | −548−7.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,332 | $589.3K | 0.2% | −13−0.1% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,482 | $560.4K | 0.2% | −488−8.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,939 | $527.7K | 0.2% | −1,088−18.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,131 | $467.5K | 0.2% | +52+2.5% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,226 | $462.5K | 0.2% | −3,514−25.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 683 | $399.9K | 0.2% | −19−2.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,830 | $385.3K | 0.2% | −160−4.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,649 | $370.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,225 | $329.2K | 0.1% | −24−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,683 | $327.0K | 0.1% | −90−2.4% | Reduced | – |
| LINLinde PLC | Stock | 729 | $305.2K | 0.1% | −40−5.2% | Reduced | History |
| CSVCarriage Services Inc | COM | 7,607 | $303.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 618 | $280.1K | 0.1% | +46+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,476 | $279.4K | 0.1% | −22−1.5% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 6,222 | $276.0K | 0.1% | −50,572−89.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,392 | $252.3K | 0.1% | +79+3.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,188 | $235.4K | 0.1% | +121+5.9% | Added | History |
| MMM3M Co | Stock | 1,804 | $232.9K | 0.1% | −24−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,140 | $217.1K | 0.1% | +1,140 | New | History |
| AFLAflac Inc | Stock | 2,037 | $210.7K | 0.1% | +10+0.5% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,689 | $204.7K | 0.1% | +8,689 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,120 | $204.6K | 0.1% | 00.0% | Unchanged | – |
| CLSKCleanspark, Inc. | COM NEW | 16,830 | $155.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 3,045 | $336.4K | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,585 | $266.6K | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,197 | $220.7K | 0.1% | – |