TSA Wealth Managment
Latest statistics and disclosures from TSA Wealth Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SCHZ, IVW, QUAL, IVV, and represent 40.57% of TSA Wealth Managment's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$13M), SPMO, EFG, IAU, HYDB, IVLU, ICVT, EMXC, SCMB, BINC.
- Started 5 new stock positions in HYDB, GOOG, SPMO, USAC, IAU.
- Reduced shares in these 10 stocks: IGEB, IVV, SPLG, AGG, IVW, DYNF, TIP, IYW, IXC, USIG.
- Sold out of its positions in TIP, IXC, USIG, RIOT.
- TSA Wealth Managment was a net buyer of stock by $15M.
- TSA Wealth Managment has $246M in assets under management (AUM), dropping by -1.02%.
- Central Index Key (CIK): 0001963669
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Portfolio Holdings for TSA Wealth Managment
TSA Wealth Managment holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.9 | $29M | -3% | 425k | 68.94 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 10.7 | $26M | +90% | 1.2M | 22.70 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.0 | $15M | -2% | 145k | 101.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.0 | $15M | 83k | 178.08 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $15M | -9% | 25k | 588.68 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.8 | $14M | -2% | 278k | 51.25 |
|
| Ishares Tr Core Total Usd (IUSB) | 4.9 | $12M | 266k | 45.20 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 4.8 | $12M | +21% | 121k | 96.83 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.3 | $11M | 199k | 52.47 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 4.0 | $9.9M | 34k | 288.85 |
|
|
| Ishares Tr Mbs Etf (MBB) | 3.7 | $9.1M | +2% | 99k | 91.68 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $7.9M | 41k | 190.88 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.9 | $7.1M | -4% | 45k | 159.52 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.7 | $6.7M | +7% | 120k | 55.45 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.5 | $6.1M | +6% | 118k | 52.02 |
|
| Coca-Cola Company (KO) | 1.8 | $4.3M | 69k | 62.26 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $4.1M | 47k | 87.33 |
|
|
| Kodiak Gas Svcs (KGS) | 1.3 | $3.3M | -4% | 81k | 40.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.3 | $3.1M | NEW | 33k | 95.01 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.3M | -2% | 45k | 52.22 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.8 | $2.1M | +28% | 25k | 84.97 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.8 | $2.0M | +3% | 46k | 42.93 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.9M | +3% | 21k | 89.04 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.8M | +5% | 77k | 22.98 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $1.7M | 37k | 46.29 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.7M | 16k | 106.55 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.7M | +41% | 63k | 27.11 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.3M | NEW | 27k | 49.51 |
|
| Apple (AAPL) | 0.5 | $1.3M | 5.3k | 250.41 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 0.5 | $1.2M | NEW | 25k | 47.01 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.2M | 3.6k | 322.16 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $1.0M | 10k | 99.54 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1000k | -34% | 10k | 96.90 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $917k | 7.1k | 128.82 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $875k | 2.1k | 421.50 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $853k | 6.4k | 134.29 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $849k | -8% | 16k | 52.06 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.3 | $733k | +100% | 29k | 25.68 |
|
| Tesla Motors (TSLA) | 0.3 | $720k | -2% | 1.8k | 403.84 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $673k | +3% | 9.0k | 74.73 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $629k | -7% | 6.8k | 92.45 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $589k | 9.3k | 63.15 |
|
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $560k | -8% | 5.5k | 102.22 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $528k | -18% | 4.9k | 106.84 |
|
| Amazon (AMZN) | 0.2 | $468k | +2% | 2.1k | 219.39 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $463k | -25% | 10k | 45.23 |
|
| Meta Platforms Cl A (META) | 0.2 | $400k | -2% | 683.00 | 585.51 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $385k | -4% | 3.8k | 100.60 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $370k | 9.6k | 38.37 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $329k | 3.2k | 102.09 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $327k | -2% | 3.7k | 88.78 |
|
| Linde SHS (LIN) | 0.1 | $305k | -5% | 729.00 | 418.67 |
|
| Carriage Services (CSV) | 0.1 | $303k | 7.6k | 39.85 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $280k | +8% | 618.00 | 453.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $279k | 1.5k | 189.26 |
|
|
| Ishares Tr Investment Grade (IGEB) | 0.1 | $276k | -89% | 6.2k | 44.36 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $252k | +3% | 2.4k | 105.48 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | +5% | 2.2k | 107.57 |
|
| 3M Company (MMM) | 0.1 | $233k | 1.8k | 129.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | NEW | 1.1k | 190.44 |
|
| AFLAC Incorporated (AFL) | 0.1 | $211k | 2.0k | 103.44 |
|
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $205k | NEW | 8.7k | 23.56 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $205k | 3.1k | 65.59 |
|
|
| Cleanspark Com New (CLSK) | 0.1 | $155k | 17k | 9.21 |
|
Past Filings by TSA Wealth Managment
SEC 13F filings are viewable for TSA Wealth Managment going back to 2023
- 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