TSA Wealth Managment LLC
- SEC CIK
- 0001963669
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 89
- 0 vs. Q3 2025
- Portfolio value
- $302.0M
- +$8.07M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 325,130 | $26.1M | 8.6% | −6,978−2.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 69,404 | $23.8M | 7.9% | +1,345+2.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 938,747 | $21.9M | 7.3% | +15,253+1.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 329,571 | $20.0M | 6.6% | −2,544−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,359 | $15.3M | 5.1% | −230−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 63,045 | $13.4M | 4.4% | +20,845+49.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,271 | $13.1M | 4.3% | +33,266+20.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 173,538 | $12.4M | 4.1% | −26,276−13.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,162 | $11.2M | 3.7% | −1,970−2.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 238,781 | $11.1M | 3.7% | +22,374+10.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,593 | $11.0M | 3.7% | −29,856−34.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 96,933 | $9.23M | 3.1% | +742+0.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 136,740 | $7.22M | 2.4% | +5,171+3.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 170,249 | $6.56M | 2.2% | +2,334+1.4% | Added | – |
| IAUiShares Gold Trust | ETF | 75,630 | $6.14M | 2.0% | −2,309−3.0% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 118,977 | $5.50M | 1.8% | −36,222−23.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 45,823 | $5.47M | 1.8% | +17,896+64.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 160,487 | $5.34M | 1.8% | +6,420+4.2% | Added | – |
| KOCoca Cola Co | Stock | 69,949 | $4.89M | 1.6% | +1,122+1.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,026 | $4.16M | 1.4% | −16,809−16.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,656 | $3.92M | 1.3% | +403+2.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 80,157 | $3.05M | 1.0% | −1,940−2.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,569 | $3.03M | 1.0% | −1,928−6.8% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 44,943 | $2.91M | 1.0% | +7,409+19.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,621 | $2.85M | 0.9% | +616+2.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,613 | $2.46M | 0.8% | −451−1.4% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 27,419 | $2.46M | 0.8% | +27,419 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,486 | $2.42M | 0.8% | −135−2.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,245 | $2.19M | 0.7% | −896−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 7,950 | $2.16M | 0.7% | +1,121+16.4% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 55,678 | $2.08M | 0.7% | −12,447−18.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 20,792 | $2.05M | 0.7% | +2,026+10.8% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 44,247 | $1.97M | 0.7% | +3,917+9.7% | Added | – |
| NVDANVIDIA Corp | Stock | 9,660 | $1.80M | 0.6% | +2,231+30.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,360 | $1.63M | 0.5% | +364+1.1% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 58,600 | $1.51M | 0.5% | +3,856+7.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,038 | $1.37M | 0.5% | +601+24.7% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 18,824 | $1.29M | 0.4% | −105−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,665 | $1.29M | 0.4% | −85−3.1% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,085 | $1.18M | 0.4% | −984−4.5% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 19,994 | $1.16M | 0.4% | +3,482+21.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,442 | $1.12M | 0.4% | −1,103−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 16,355 | $1.11M | 0.4% | −80.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,052 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,696 | $995.6K | 0.3% | +112+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,704 | $932.3K | 0.3% | +1,618+22.8% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 13,207 | $907.9K | 0.3% | +13,207 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,527 | $866.9K | 0.3% | +367+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,662 | $833.1K | 0.3% | +614+30.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,604 | $831.9K | 0.3% | +762+26.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,251 | $825.8K | 0.3% | +366+41.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,395 | $787.5K | 0.3% | −581−3.9% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,820 | $751.7K | 0.2% | −33−0.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,654 | $651.0K | 0.2% | +593+6.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,989 | $626.1K | 0.2% | −31−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,716 | $593.9K | 0.2% | +553+47.5% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 46,280 | $554.0K | 0.2% | +46,280 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $462.4K | 0.2% | +145+18.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,619 | $461.3K | 0.2% | +6+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,648 | $451.6K | 0.1% | −10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,683 | $443.2K | 0.1% | +677+22.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,288 | $404.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 360 | $386.9K | 0.1% | +360 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,208 | $379.3K | 0.1% | −536−6.9% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,609 | $377.9K | 0.1% | −96−2.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,263 | $347.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,921 | $341.8K | 0.1% | +1,055+36.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,493 | $335.9K | 0.1% | +232+7.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,561 | $335.3K | 0.1% | +124+3.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,977 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| CSVCarriage Services Inc | COM | 7,607 | $321.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,006 | $321.2K | 0.1% | +120+6.4% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,095 | $305.3K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 715 | $304.9K | 0.1% | −58−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 858 | $276.5K | 0.1% | +156+22.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,069 | $257.9K | 0.1% | +1,069 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,806 | $254.1K | 0.1% | −724−11.1% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,188 | $252.6K | 0.1% | −1,147−18.1% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,929 | $252.3K | 0.1% | +5,929 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,402 | $249.2K | 0.1% | +1,402 | New | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,585 | $243.9K | 0.1% | +114+4.6% | Added | – |
| LRCXLam Research Corp | Stock | 1,409 | $241.2K | 0.1% | +1,409 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,058 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,153 | $228.4K | 0.1% | +4,153 | New | History |
| GLDSPDR Gold Trust | ETF | 566 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 323 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 379 | $216.4K | 0.1% | +13+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,394 | $200.7K | 0.1% | +1,394 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 16,831 | $170.3K | 0.1% | +10.0% | Added | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,958 | $2.73M | 0.9% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,228 | $585.0K | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,858 | $232.0K | 0.1% | – |
| VVisa Inc. | Stock | 659 | $225.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 644 | $217.3K | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,120 | $213.4K | 0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,689 | $208.5K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,005 | $207.2K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,425 | $205.0K | 0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 6,302 | $203.5K | 0.1% | – |