TSA Wealth Managment
Latest statistics and disclosures from TSA Wealth Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SCHZ, IVV, QUAL, IVW, and represent 41.67% of TSA Wealth Managment's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$5.6M), SCHZ, BINC, EMXC, IEV, MUB, KGS, SCMB, MMM, SUB.
- Started 3 new stock positions in MMM, AFL, SUB.
- Reduced shares in these 10 stocks: SPLG, HEFA, TIP, EFG, IVW, IEMG, TFLO, IVV, SHV, STIP.
- Sold out of its positions in GOOG, SHV, HEFA, TFLO, USAC.
- TSA Wealth Managment was a net buyer of stock by $2.0M.
- TSA Wealth Managment has $248M in assets under management (AUM), dropping by 5.69%.
- Central Index Key (CIK): 0001963669
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Portfolio Holdings for TSA Wealth Managment
TSA Wealth Managment holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 12.0 | $30M | -12% | 440k | 67.51 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 11.7 | $29M | +18% | 609k | 47.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $16M | -3% | 27k | 576.82 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.9 | $15M | 82k | 179.30 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.8 | $14M | -7% | 150k | 95.75 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.7 | $14M | 285k | 49.47 |
|
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| Ishares Tr Core Total Usd (IUSB) | 5.1 | $13M | 268k | 47.12 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 4.6 | $12M | +93% | 200k | 57.53 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 4.3 | $11M | -13% | 100k | 107.65 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.9 | $9.6M | 35k | 276.76 |
|
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| Ishares Tr Mbs Etf (MBB) | 3.7 | $9.2M | 96k | 95.81 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $8.2M | 42k | 197.17 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.8 | $7.1M | 47k | 151.62 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 2.8 | $6.9M | +23% | 112k | 61.11 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.4 | $6.0M | +42% | 111k | 53.53 |
|
| Coca-Cola Company (KO) | 2.0 | $5.0M | 69k | 71.86 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $4.7M | 48k | 98.10 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $2.6M | -26% | 46k | 57.41 |
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| Ishares Tr Investment Grade (IGEB) | 1.1 | $2.6M | +9% | 57k | 46.47 |
|
| Kodiak Gas Svcs (KGS) | 1.0 | $2.5M | +30% | 85k | 29.00 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.8 | $2.0M | -6% | 45k | 44.79 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.9M | 21k | 93.58 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $1.8M | 38k | 46.97 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.7M | +2% | 73k | 23.45 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.7M | +53% | 16k | 108.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | +4% | 16k | 101.27 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $1.6M | 19k | 83.67 |
|
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $1.3M | +3% | 44k | 29.53 |
|
| Apple (AAPL) | 0.5 | $1.2M | +5% | 5.3k | 232.98 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $1.1M | +13% | 10k | 109.33 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.1M | +3% | 3.6k | 314.39 |
|
| Ishares Tr Europe Etf (IEV) | 0.4 | $1.0M | +165% | 18k | 58.27 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $904k | 7.2k | 126.18 |
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| Microsoft Corporation (MSFT) | 0.4 | $897k | +13% | 2.1k | 430.30 |
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| NVIDIA Corporation (NVDA) | 0.3 | $778k | +34% | 6.4k | 121.44 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.3 | $750k | +106% | 14k | 52.53 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $721k | -3% | 7.4k | 98.12 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.3 | $684k | +49% | 14k | 49.79 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $681k | 8.7k | 78.37 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $681k | -16% | 6.0k | 112.98 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.3 | $638k | -3% | 6.0k | 106.84 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $620k | -3% | 9.3k | 66.37 |
|
| Tesla Motors (TSLA) | 0.2 | $477k | +23% | 1.8k | 261.63 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $404k | -38% | 4.0k | 101.32 |
|
| Meta Platforms Cl A (META) | 0.2 | $402k | +15% | 702.00 | 572.44 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $398k | 9.6k | 41.28 |
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| Amazon (AMZN) | 0.2 | $387k | 2.1k | 186.33 |
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| Linde SHS (LIN) | 0.1 | $367k | +6% | 769.00 | 476.86 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $345k | -18% | 3.8k | 91.30 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $336k | -85% | 3.0k | 110.47 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $312k | +23% | 3.2k | 95.94 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $267k | -38% | 6.6k | 40.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $263k | +13% | 572.00 | 460.26 |
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| 3M Company (MMM) | 0.1 | $250k | NEW | 1.8k | 136.70 |
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| Carriage Services (CSV) | 0.1 | $250k | 7.6k | 32.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $249k | +12% | 1.5k | 165.87 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $246k | NEW | 2.3k | 106.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $242k | +11% | 2.1k | 117.22 |
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| AFLAC Incorporated (AFL) | 0.1 | $227k | NEW | 2.0k | 111.80 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $221k | 4.2k | 52.58 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $220k | 3.1k | 70.57 |
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| Cleanspark Com New (CLSK) | 0.1 | $157k | 17k | 9.34 |
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| Riot Blockchain Call Option (RIOT) | 0.0 | $79k | -33% | 80k | 0.99 |
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Past Filings by TSA Wealth Managment
SEC 13F filings are viewable for TSA Wealth Managment going back to 2023
- 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