TSA Wealth Managment LLC
- SEC CIK
- 0001963669
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 89
- +4 vs. Q2 2025
- Portfolio value
- $293.9M
- +$20.2M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 332,108 | $26.0M | 8.9% | −3,984−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 68,059 | $22.7M | 7.7% | +15,016+28.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 923,494 | $21.7M | 7.4% | −52,901−5.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 332,115 | $19.7M | 6.7% | +49,860+17.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,449 | $16.6M | 5.7% | −6,822−7.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,589 | $15.1M | 5.1% | −406−1.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 199,814 | $13.6M | 4.6% | −23,806−10.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,132 | $11.2M | 3.8% | −3,515−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 161,005 | $10.6M | 3.6% | +15,279+10.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 216,407 | $10.1M | 3.4% | −12,258−5.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 96,191 | $9.15M | 3.1% | +2,721+2.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,200 | $8.71M | 3.0% | +199+0.5% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 155,199 | $7.24M | 2.5% | +10,696+7.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 131,569 | $7.00M | 2.4% | +3,232+2.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 167,915 | $6.36M | 2.2% | +9,477+6.0% | Added | – |
| IAUiShares Gold Trust | ETF | 77,939 | $5.67M | 1.9% | +20,687+36.1% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 154,067 | $5.26M | 1.8% | +61,561+66.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,835 | $5.09M | 1.7% | +8,212+8.7% | Added | – |
| KOCoca Cola Co | Stock | 68,827 | $4.56M | 1.6% | +35+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,253 | $3.77M | 1.3% | −21,025−52.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 27,927 | $3.38M | 1.2% | −907−3.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,497 | $3.25M | 1.1% | −40,051−58.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,097 | $2.91M | 1.0% | −2,367−2.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,005 | $2.76M | 0.9% | +635+2.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,958 | $2.73M | 0.9% | +2,526+4.9% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 37,534 | $2.64M | 0.9% | +37,534 | New | – |
| KGSKodiak Gas Services, Inc. | COM | 68,125 | $2.52M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,064 | $2.50M | 0.9% | −1,370−4.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,621 | $2.42M | 0.8% | +57+0.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,141 | $2.22M | 0.8% | +3,360+3.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 18,766 | $1.88M | 0.6% | +2,207+13.3% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 40,330 | $1.79M | 0.6% | −1,973−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,829 | $1.74M | 0.6% | +680+11.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,996 | $1.60M | 0.5% | −376−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,750 | $1.42M | 0.5% | +222+8.8% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 54,744 | $1.40M | 0.5% | +1,997+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 7,429 | $1.39M | 0.5% | +851+12.9% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,069 | $1.25M | 0.4% | −120−0.5% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 18,929 | $1.24M | 0.4% | −1,454−7.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,545 | $1.12M | 0.4% | −465−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 16,363 | $1.11M | 0.4% | −132−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,437 | $1.08M | 0.4% | +423+21.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,052 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,584 | $959.0K | 0.3% | −51−0.8% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 16,512 | $934.2K | 0.3% | +475+3.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,160 | $840.4K | 0.3% | +347+4.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,976 | $799.7K | 0.3% | −280−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,086 | $754.6K | 0.3% | +1,451+25.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,853 | $737.2K | 0.3% | −194−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 885 | $649.9K | 0.2% | +45+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,842 | $624.0K | 0.2% | +336+13.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,020 | $621.9K | 0.2% | −24−1.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,061 | $606.2K | 0.2% | −410−4.3% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,228 | $585.0K | 0.2% | +1,354+12.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,048 | $498.0K | 0.2% | +482+30.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,613 | $462.5K | 0.2% | −737−13.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,649 | $451.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,744 | $409.0K | 0.1% | −266−3.3% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,705 | $390.3K | 0.1% | −317−7.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $389.6K | 0.1% | +146+23.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,163 | $383.7K | 0.1% | +11+1.0% | Added | History |
| LINLinde PLC | Stock | 773 | $367.2K | 0.1% | +40+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,006 | $338.9K | 0.1% | +180+6.4% | Added | History |
| CSVCarriage Services Inc | COM | 7,607 | $338.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,977 | $331.8K | 0.1% | −65−2.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,437 | $327.0K | 0.1% | −222−6.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,261 | $314.6K | 0.1% | −43−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,288 | $313.7K | 0.1% | +100+8.4% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,335 | $311.6K | 0.1% | −1,420−18.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,095 | $303.4K | 0.1% | −30.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,263 | $298.1K | 0.1% | +1,263 | New | History |
| MMM3M Co | Stock | 1,886 | $292.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 6,530 | $275.3K | 0.1% | −1,241−16.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,866 | $256.1K | 0.1% | −1,026−26.4% | Reduced | – |
| CLSKCleanspark, Inc. | COM NEW | 16,830 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,058 | $235.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,858 | $232.0K | 0.1% | −14−0.2% | Reduced | – |
| VVisa Inc. | Stock | 659 | $225.0K | 0.1% | +31+4.9% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,471 | $222.4K | 0.1% | −10.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 702 | $221.4K | 0.1% | +702 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 644 | $217.3K | 0.1% | +1+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 323 | $215.2K | 0.1% | +323 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,120 | $213.4K | 0.1% | 00.0% | Unchanged | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,689 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 366 | $208.2K | 0.1% | +366 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,005 | $207.2K | 0.1% | −4−0.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,425 | $205.0K | 0.1% | −124−2.2% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 6,302 | $203.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 566 | $201.2K | 0.1% | +566 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.