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TSA Wealth Managment

Latest statistics and disclosures from TSA Wealth Managment's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, OEF, SCHZ, DYNF, QUAL, and represent 36.28% of TSA Wealth Managment's stock portfolio.
Added to shares of these 10 stocks: OEF, DYNF, SHLD, BAI, IAU, IEMG, XTEN, BNDX, THRO, STX.
Started 6 new stock positions in GLD, SHLD, STX, SPY, MA, JPM.
Reduced shares in these 10 stocks: EFG, IYW, EFV, QUAL, SCHZ, IUSB, IVW, SPLG, IVV, MSTR.
Sold out of its positions in AFL, MSTR.
TSA Wealth Managment was a net buyer of stock by $4.0M.
TSA Wealth Managment has $294M in assets under management (AUM), dropping by 7.36%.
Central Index Key (CIK): 0001963669

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Portfolio Holdings for TSA Wealth Managment

TSA Wealth Managment holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	8.9	$26M		332k	78.34	View chart
Ishares Tr S&p 100 Etf (OEF)	7.7	$23M	+28%	68k	332.84	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	7.4	$22M	-5%	924k	23.47	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.7	$20M	+17%	332k	59.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.7	$17M	-7%	85k	194.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.1	$15M		23k	669.29	View chart
Ishares Tr Eafe Value Etf (EFV)	4.6	$14M	-10%	200k	67.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.8	$11M	-3%	93k	120.72	View chart
Ishares Core Msci Emkt (IEMG)	3.6	$11M	+10%	161k	65.92	View chart
Ishares Tr Core Total Usd (IUSB)	3.4	$10M	-5%	216k	46.71	View chart
Ishares Tr Mbs Etf (MBB)	3.1	$9.2M	+2%	96k	95.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.0	$8.7M		42k	206.51	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	2.5	$7.2M	+7%	155k	46.63	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.4	$7.0M	+2%	132k	53.24	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.2	$6.4M	+5%	168k	37.86	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$5.7M	+36%	78k	72.77	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.8	$5.3M	+66%	154k	34.16	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.7	$5.1M	+8%	103k	49.46	View chart
Coca-Cola Company (KO)	1.6	$4.6M		69k	66.32	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$3.8M	-52%	19k	195.86	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.2	$3.4M	-3%	28k	121.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$3.2M	-58%	29k	113.88	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.0	$2.9M	-2%	82k	35.48	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$2.8M	+2%	29k	95.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$2.7M	+4%	54k	50.63	View chart
Global X Fds Defense Tech Etf (SHLD)	0.9	$2.6M	NEW	38k	70.24	View chart
Kodiak Gas Svcs (KGS)	0.9	$2.5M		68k	36.97	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$2.5M	-4%	32k	78.09	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$2.4M		6.6k	365.48	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.8	$2.2M	+3%	96k	23.12	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.6	$1.9M	+13%	19k	100.05	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.6	$1.8M	-4%	40k	44.35	View chart
Apple (AAPL)	0.6	$1.7M	+11%	6.8k	254.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.6M		32k	50.07	View chart
Microsoft Corporation (MSFT)	0.5	$1.4M	+8%	2.8k	517.95	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.5	$1.4M	+3%	55k	25.61	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M	+12%	7.4k	186.58	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$1.3M		22k	56.86	View chart
Ishares Tr Europe Etf (IEV)	0.4	$1.2M	-7%	19k	65.48	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$1.1M	-2%	17k	67.51	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.4	$1.1M		16k	67.90	View chart
Tesla Motors (TSLA)	0.4	$1.1M	+21%	2.4k	444.72	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$1.0M		7.1k	145.60	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$959k		6.6k	145.65	View chart
Ishares Emng Mkts Eqt (EMGF)	0.3	$934k	+2%	17k	56.58	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$840k	+4%	8.2k	102.99	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$800k		15k	53.40	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$755k	+25%	7.1k	106.49	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$737k	-3%	5.9k	125.95	View chart
Meta Platforms Cl A (META)	0.2	$650k	+5%	885.00	734.38	View chart
Amazon (AMZN)	0.2	$624k	+13%	2.8k	219.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$622k		2.0k	307.86	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$606k	-4%	9.1k	66.90	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$585k	+12%	12k	47.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$498k	+30%	2.0k	243.14	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$463k	-13%	4.6k	100.25	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$452k		9.6k	46.81	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$409k	-3%	7.7k	52.82	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$390k	-7%	3.7k	105.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$390k	+23%	775.00	502.74	View chart
Broadcom (AVGO)	0.1	$384k		1.2k	329.91	View chart
Linde SHS (LIN)	0.1	$367k	+5%	773.00	475.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$339k	+6%	3.0k	112.75	View chart
Carriage Services (CSV)	0.1	$339k		7.6k	44.54	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$332k	-2%	3.0k	111.47	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$327k	-6%	3.4k	95.13	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$315k		3.3k	96.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$314k	+8%	1.3k	243.55	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$312k	-18%	6.3k	49.19	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.1	$303k		7.1k	42.77	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$298k	NEW	1.3k	236.06	View chart
3M Company (MMM)	0.1	$293k		1.9k	155.18	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$275k	-15%	6.5k	42.16	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$256k	-26%	2.9k	89.37	View chart
Cleanspark Com New (CLSK)	0.1	$244k		17k	14.50	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$235k		1.1k	222.17	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$232k		5.9k	39.61	View chart
Visa Com Cl A (V)	0.1	$225k	+4%	659.00	341.38	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$222k		2.5k	90.02	View chart
JPMorgan Chase & Co. (JPM)	0.1	$221k	NEW	702.00	315.43	View chart
Coinbase Global Com Cl A (COIN)	0.1	$217k		644.00	337.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$215k	NEW	323.00	666.18	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$213k		3.1k	68.39	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.1	$209k		8.7k	24.00	View chart
Mastercard Incorporated Cl A (MA)	0.1	$208k	NEW	366.00	568.81	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$207k		2.0k	103.36	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$205k	-2%	5.4k	37.78	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.1	$204k		6.3k	32.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$201k	NEW	566.00	355.47	View chart

Past Filings by TSA Wealth Managment

SEC 13F filings are viewable for TSA Wealth Managment going back to 2023

TSA Wealth Managment 2025 Q3 filed Nov. 10, 2025
TSA Wealth Managment 2025 Q2 filed July 31, 2025
TSA Wealth Managment 2025 Q1 filed April 23, 2025
TSA Wealth Managment 2024 Q4 filed Feb. 6, 2025
TSA Wealth Managment 2024 Q3 filed Nov. 6, 2024
TSA Wealth Managment 2024 Q2 filed July 26, 2024
TSA Wealth Managment 2024 Q1 filed May 8, 2024
TSA Wealth Managment 2023 Q4 filed Feb. 9, 2024

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