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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 SPYM, OEF, SCHZ, DYNF, IVV, and represent 35.49% of TSA Wealth Managment's stock portfolio.
Added to shares of these 10 stocks: IVE, SYSB, IEMG, SPMO, IUSB, BNDW, Gulf Island Fabrication, SHLD, OEF, NVDA.
Started 10 new stock positions in AAAU, LLY, Gulf Island Fabrication, PLTR, XLK, XAR, BNDW, SYSB, BAC, LRCX.
Reduced shares in these 10 stocks: QUAL (-$5.9M), VTIP, EFV, XTEN, BNDX, HYDB, SPYM, KGS, IVW, HEFA.
Sold out of its positions in COIN, IYK, STIP, HEFA, HYDB, USHY, IBND, USAC, VTIP, V.
TSA Wealth Managment was a net buyer of stock by $3.0M.
TSA Wealth Managment has $302M in assets under management (AUM), dropping by 2.74%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	8.6	$26M	-2%	325k	80.22	View chart
Ishares Tr S&p 100 Etf (OEF)	7.9	$24M		69k	342.97	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	7.3	$22M		939k	23.37	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.6	$20M		330k	60.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.1	$15M		22k	684.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.4	$13M	+49%	63k	212.07	View chart
Ishares Core Msci Emkt (IEMG)	4.3	$13M	+20%	194k	67.22	View chart
Ishares Tr Eafe Value Etf (EFV)	4.1	$12M	-13%	174k	71.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.7	$11M	-2%	91k	123.26	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.7	$11M	+10%	239k	46.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.7	$11M	-34%	56k	198.62	View chart
Ishares Tr Mbs Etf (MBB)	3.1	$9.2M		97k	95.22	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.4	$7.2M	+3%	137k	52.77	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.2	$6.6M		170k	38.56	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$6.1M	-2%	76k	81.17	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.8	$5.5M	-23%	119k	46.22	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.8	$5.5M	+64%	46k	119.32	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.8	$5.3M	+4%	161k	33.30	View chart
Coca-Cola Company (KO)	1.6	$4.9M		70k	69.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$4.2M	-16%	86k	48.32	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$3.9M	+2%	20k	199.68	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.0	$3.0M	-2%	80k	38.05	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$3.0M	-6%	27k	113.92	View chart
Global X Fds Defense Tech Etf (SHLD)	1.0	$2.9M	+19%	45k	64.79	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$2.9M	+2%	30k	96.28	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$2.5M		32k	77.88	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.8	$2.5M	NEW	27k	89.76	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$2.4M	-2%	6.5k	373.44	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$2.2M		95k	23.02	View chart
Apple (AAPL)	0.7	$2.2M	+16%	8.0k	271.87	View chart
Kodiak Gas Svcs (KGS)	0.7	$2.1M	-18%	56k	37.40	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.7	$2.0M	+10%	21k	98.50	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.7	$2.0M	+9%	44k	44.54	View chart
NVIDIA Corporation (NVDA)	0.6	$1.8M	+30%	9.7k	186.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.6M		32k	50.29	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.5	$1.5M	+7%	59k	25.76	View chart
Tesla Motors (TSLA)	0.5	$1.4M	+24%	3.0k	449.72	View chart
Ishares Tr Europe Etf (IEV)	0.4	$1.3M		19k	68.60	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M	-3%	2.7k	483.62	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$1.2M	-4%	21k	55.80	View chart
Ishares Emng Mkts Eqt (EMGF)	0.4	$1.2M	+21%	20k	57.85	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$1.1M	-6%	15k	72.68	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.4	$1.1M		16k	68.15	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$1.1M		7.1k	148.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$996k		6.7k	148.69	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$932k	+22%	8.7k	107.11	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.3	$908k	NEW	13k	68.74	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$867k	+4%	8.5k	101.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$833k	+29%	2.7k	312.96	View chart
Amazon (AMZN)	0.3	$832k	+26%	3.6k	230.82	View chart
Meta Platforms Cl A (META)	0.3	$826k	+41%	1.3k	660.09	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$788k	-3%	14k	54.71	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$752k		5.8k	129.16	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$651k	+6%	9.7k	67.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$626k		2.0k	314.80	View chart
Broadcom (AVGO)	0.2	$594k	+47%	1.7k	346.10	View chart
Gulf Island Fabrication	0.2	$554k	NEW	46k	11.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$462k	+18%	920.00	502.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$461k		4.6k	99.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$452k		9.6k	46.81	View chart
Exxon Mobil Corporation (XOM)	0.1	$443k	+22%	3.7k	120.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$404k		1.3k	313.80	View chart
Eli Lilly & Co. (LLY)	0.1	$387k	NEW	360.00	1074.68	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$379k	-6%	7.2k	52.62	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$378k	-2%	3.6k	104.70	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$348k		1.3k	275.39	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$342k	+36%	3.9k	87.16	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$336k	+7%	3.5k	96.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$335k	+3%	3.6k	94.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$328k		3.0k	110.19	View chart
Carriage Services (CSV)	0.1	$322k		7.6k	42.30	View chart
3M Company (MMM)	0.1	$321k	+6%	2.0k	160.10	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.1	$305k		7.1k	43.03	View chart
Linde SHS (LIN)	0.1	$305k	-7%	715.00	426.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$277k	+22%	858.00	322.22	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$258k	NEW	1.1k	241.24	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$254k	-11%	5.8k	43.76	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$253k	-18%	5.2k	48.68	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$252k	NEW	5.9k	42.55	View chart
Palantir Technologies Cl A (PLTR)	0.1	$249k	NEW	1.4k	177.75	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$244k	+4%	2.6k	94.36	View chart
Lam Research Corp Com New (LRCX)	0.1	$241k	NEW	1.4k	171.18	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$238k		1.1k	224.67	View chart
Bank of America Corporation (BAC)	0.1	$228k	NEW	4.2k	55.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$224k		566.00	396.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$220k		323.00	681.92	View chart
Mastercard Incorporated Cl A (MA)	0.1	$216k	+3%	379.00	570.88	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$201k	NEW	1.4k	143.97	View chart
Cleanspark Com New (CLSK)	0.1	$170k		17k	10.12	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 Q4 filed Jan. 22, 2026
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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