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TSA Wealth Managment

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

Central Index Key (CIK): 0001963669

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Positions held by TSA Wealth Managment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TSA Wealth Managment

TSA Wealth Managment holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	14.2	$30M	544k	55.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.2	$26M	55k	477.63	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	8.7	$19M	402k	46.62	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.0	$15M	101k	147.14	View chart
Ishares Tr S&p 100 Etf (OEF)	5.8	$12M	56k	223.39	View chart
Ishares Tr Eafe Value Etf (EFV)	5.4	$12M	222k	52.10	View chart
Ishares Tr Core Total Usd (IUSB)	5.4	$12M	251k	46.07	View chart
Ishares Tr Mbs Etf (MBB)	3.9	$8.5M	90k	94.08	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.6	$7.7M	80k	96.85	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.3	$7.1M	141k	50.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.2	$6.9M	70k	98.88	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.6	$5.7M	46k	122.75	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.2	$4.8M	43k	110.66	View chart
Coca-Cola Company (KO)	1.9	$4.0M	68k	58.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$4.0M	53k	75.10	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$3.9M	77k	50.58	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.6	$3.4M	146k	23.04	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.4	$3.0M	29k	104.92	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$2.2M	39k	55.41	View chart
Ishares Tr Gnma Bond Etf (GNMA)	1.0	$2.2M	49k	44.25	View chart
Ishares Tr Short Treas Bd (SHV)	1.0	$2.1M	19k	110.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$2.0M	25k	78.03	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$1.8M	17k	107.49	View chart
Ishares Tr Us Infrastruc (IFRA)	0.7	$1.6M	40k	40.27	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.5M	16k	89.06	View chart
Ishares Tr Global Energ Etf (IXC)	0.7	$1.4M	37k	39.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.3M	14k	99.25	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.6	$1.3M	51k	26.51	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.6	$1.3M	12k	105.23	View chart
Ishares Emng Mkts Eqt (EMGF)	0.5	$1.2M	27k	42.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.1M	4.4k	262.26	View chart
Apple (AAPL)	0.4	$760k	3.9k	192.53	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$670k	6.8k	98.59	View chart
Kodiak Gas Svcs (KGS)	0.3	$624k	31k	20.08	View chart
Ishares Tr High Yld Bd Fctr (HYDB)	0.3	$614k	13k	46.20	View chart
Microsoft Corporation (MSFT)	0.3	$610k	1.6k	376.04	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.3	$609k	21k	28.56	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$423k	8.5k	49.72	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$411k	12k	35.08	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$411k	4.9k	84.38	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$409k	4.2k	96.39	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$369k	5.8k	63.75	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.2	$369k	8.4k	44.12	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$342k	9.6k	35.41	View chart
Ishares Tr Europe Etf (IEV)	0.2	$332k	6.3k	52.86	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$301k	1.9k	156.89	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$292k	2.7k	108.26	View chart
Linde SHS (LIN)	0.1	$274k	666.00	410.71	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$266k	5.3k	50.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$257k	927.00	277.15	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$221k	2.0k	108.41	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.1	$201k	6.7k	29.93	View chart
Cleanspark Com New (CLSK)	0.1	$151k	14k	11.03	View chart
Broadwind Com New (BWEN)	0.0	$41k	15k	2.77	View chart

Past Filings by TSA Wealth Managment

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

TSA Wealth Managment 2023 Q4 filed Feb. 9, 2024

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