TSA Wealth Managment LLC
- SEC CIK
- 0001963669
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- +13 vs. Q1 2025
- Portfolio value
- $273.7M
- +$22.2M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 336,092 | $24.4M | 8.9% | −55,164−14.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 976,395 | $22.7M | 8.3% | −128,741−11.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,271 | $16.9M | 6.2% | −1,742−1.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 53,043 | $16.1M | 5.9% | +6,508+14.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 282,255 | $15.4M | 5.6% | −447−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,995 | $14.3M | 5.2% | −546−2.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 223,620 | $14.2M | 5.2% | +54,072+31.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,647 | $10.6M | 3.9% | −52,696−35.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 228,665 | $10.6M | 3.9% | −6,230−2.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 93,470 | $8.78M | 3.2% | +1,739+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,726 | $8.75M | 3.2% | +49,440+51.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,001 | $8.21M | 3.0% | −14,201−25.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,548 | $7.68M | 2.8% | −2,643−3.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,278 | $6.98M | 2.5% | −5,194−11.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 128,337 | $6.78M | 2.5% | +3,164+2.5% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 144,503 | $6.67M | 2.4% | +4,419+3.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 158,438 | $5.64M | 2.1% | +146,473+1,224.2% | Added | – |
| KOCoca Cola Co | Stock | 68,792 | $4.87M | 1.8% | −288−0.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,623 | $4.68M | 1.7% | +94,623 | New | – |
| IAUiShares Gold Trust | ETF | 57,252 | $3.57M | 1.3% | −3,383−5.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,834 | $3.24M | 1.2% | −542−1.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 84,464 | $2.78M | 1.0% | +15,794+23.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 92,506 | $2.67M | 1.0% | +92,506 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,370 | $2.63M | 1.0% | +1,299+4.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,434 | $2.59M | 0.9% | +604+1.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,432 | $2.59M | 0.9% | +51,432 | New | – |
| KGSKodiak Gas Services, Inc. | COM | 68,125 | $2.33M | 0.9% | −4,500−6.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,564 | $2.23M | 0.8% | +908+16.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 92,781 | $2.13M | 0.8% | +4,418+5.0% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 42,303 | $1.86M | 0.7% | −1,166−2.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,372 | $1.59M | 0.6% | +5,193+19.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 16,559 | $1.49M | 0.5% | −8,465−33.8% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 52,747 | $1.33M | 0.5% | +24,342+85.7% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 20,383 | $1.29M | 0.5% | −143−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,149 | $1.26M | 0.5% | +783+14.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,528 | $1.26M | 0.5% | +379+17.6% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,189 | $1.25M | 0.5% | +22,189 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,010 | $1.07M | 0.4% | −53,234−75.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 16,495 | $1.06M | 0.4% | −453−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,578 | $1.04M | 0.4% | +508+8.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,052 | $954.1K | 0.3% | −10−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,635 | $896.0K | 0.3% | +2,731+70.0% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 16,037 | $835.0K | 0.3% | +1,944+13.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,813 | $793.8K | 0.3% | −1,567−16.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,256 | $735.9K | 0.3% | −3,816−20.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,047 | $679.3K | 0.2% | −676−10.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,014 | $639.8K | 0.2% | +7+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 840 | $620.0K | 0.2% | +156+22.8% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,471 | $618.9K | 0.2% | −432−4.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,635 | $588.7K | 0.2% | −2,232−28.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,044 | $583.2K | 0.2% | −41−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,506 | $549.8K | 0.2% | +301+13.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,350 | $530.7K | 0.2% | −380−6.6% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,874 | $516.2K | 0.2% | −16,320−60.0% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,022 | $420.1K | 0.2% | −364−8.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,649 | $412.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,010 | $394.0K | 0.1% | −522−6.1% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,755 | $377.1K | 0.1% | +50+0.6% | Added | – |
| CSVCarriage Services Inc | COM | 7,607 | $347.9K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 733 | $343.9K | 0.1% | −5−0.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,892 | $343.5K | 0.1% | −4,985−56.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,659 | $343.4K | 0.1% | −177−4.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,042 | $333.4K | 0.1% | −171−5.3% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,771 | $318.8K | 0.1% | −3,942−33.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,152 | $317.5K | 0.1% | +1,152 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,304 | $316.4K | 0.1% | −345−9.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 629 | $305.5K | 0.1% | +9+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,826 | $304.6K | 0.1% | +833+41.8% | Added | History |
| MMM3M Co | Stock | 1,886 | $287.1K | 0.1% | +65+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,566 | $276.0K | 0.1% | −26−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,098 | $275.5K | 0.1% | +183+2.6% | Added | – |
| MSTRStrategy Inc | Stock | 608 | $245.8K | 0.1% | +608 | New | History |
| AFLAflac Inc | Stock | 2,193 | $231.3K | 0.1% | +134+6.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 643 | $225.4K | 0.1% | +643 | New | History |
| VVisa Inc. | Stock | 628 | $223.0K | 0.1% | +628 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,872 | $222.9K | 0.1% | −49,272−89.4% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,120 | $219.9K | 0.1% | 00.0% | Unchanged | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,689 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,188 | $210.7K | 0.1% | +1,188 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,058 | $208.7K | 0.1% | +1,058 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,549 | $208.1K | 0.1% | +5,549 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,009 | $206.7K | 0.1% | +2,009 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,472 | $206.1K | 0.1% | −4,181−62.8% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 6,302 | $205.4K | 0.1% | +6,302 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 16,830 | $185.6K | 0.1% | 00.0% | Unchanged | History |