TSA Wealth Managment
Latest statistics and disclosures from TSA Wealth Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, SCHZ, DYNF, CORO, IVV, and represent 31.70% of TSA Wealth Managment's stock portfolio.
- Added to shares of these 10 stocks: CORO (+$15M), GOVT (+$9.1M), SPYM (+$5.2M), BLCR, SHLD, MUB, BNDX, LMUB, MBB, FMHI.
- Started 20 new stock positions in IWL, NFLX, ARCC, USAC, CORO, JNJ, LMUB, FVR, CVX, VYM. MRK, AMAT, COST, FMHI, CAT, TJX, V, BLCR, WMT, KNG.
- Reduced shares in these 10 stocks: OEF (-$8.9M), IEMG, EFV, IAU, KGS, EMB, DYNF, IVE, BINC, BNDW.
- Sold out of its positions in HIMU, Gulf Island Fabrication, XLK, BNDW.
- TSA Wealth Managment was a net buyer of stock by $13M.
- TSA Wealth Managment has $309M in assets under management (AUM), dropping by 2.48%.
- Central Index Key (CIK): 0001963669
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Portfolio Holdings for TSA Wealth Managment
TSA Wealth Managment holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 9.7 | $30M | +20% | 393k | 76.54 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 7.2 | $22M | +2% | 958k | 23.22 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.5 | $17M | -11% | 291k | 58.18 |
|
| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 4.8 | $15M | NEW | 465k | 32.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $14M | -4% | 21k | 653.20 |
|
| Ishares Tr S&p 100 Etf (OEF) | 4.3 | $13M | -40% | 42k | 318.07 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.9 | $12M | -9% | 57k | 211.15 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 3.7 | $12M | +4% | 250k | 46.19 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.7 | $11M | +419% | 494k | 22.91 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $11M | 55k | 191.81 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $11M | 93k | 113.11 |
|
|
| Ishares Tr Mbs Etf (MBB) | 3.2 | $9.8M | +6% | 103k | 94.95 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.0 | $9.2M | -28% | 124k | 74.35 |
|
| Ishares Core Msci Emkt (IEMG) | 2.8 | $8.8M | -35% | 126k | 69.75 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.1 | $6.4M | +3% | 177k | 36.22 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.0 | $6.1M | -14% | 117k | 51.93 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.9 | $5.8M | +9% | 177k | 32.95 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $5.6M | +8% | 50k | 112.11 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.8 | $5.4M | +70% | 77k | 70.84 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.7 | $5.4M | 118k | 45.86 |
|
|
| Coca-Cola Company (KO) | 1.7 | $5.3M | 70k | 76.05 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.6 | $5.1M | +22% | 106k | 48.05 |
|
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 1.4 | $4.4M | NEW | 107k | 41.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $3.3M | -49% | 38k | 88.16 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $3.3M | -7% | 18k | 181.42 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.0 | $3.0M | -5% | 76k | 39.68 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $2.6M | +7% | 34k | 77.18 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $2.5M | -14% | 23k | 111.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.4M | 6.6k | 356.56 |
|
|
| Apple (AAPL) | 0.7 | $2.3M | +14% | 9.1k | 253.78 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.7 | $2.1M | -11% | 24k | 89.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.9M | +108% | 18k | 106.15 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | +10% | 11k | 174.40 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.6 | $1.8M | -10% | 40k | 44.33 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.5 | $1.7M | +11% | 65k | 25.48 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.6M | 33k | 49.89 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $1.6M | -24% | 16k | 101.79 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $1.5M | +22% | 19k | 78.66 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $1.1M | -5% | 19k | 60.43 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.4 | $1.1M | 16k | 67.92 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.4 | $1.1M | -13% | 16k | 67.94 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $1.1M | -8% | 19k | 55.35 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.1M | +10% | 7.4k | 142.43 |
|
| Tesla Motors (TSLA) | 0.3 | $1.0M | -11% | 2.7k | 371.75 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $997k | 7.1k | 141.42 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $970k | 2.6k | 370.17 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $879k | +14% | 3.1k | 287.56 |
|
| Amazon (AMZN) | 0.3 | $871k | +16% | 4.2k | 208.27 |
|
| Meta Platforms Cl A (META) | 0.3 | $855k | +19% | 1.5k | 572.13 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.3 | $844k | NEW | 17k | 49.93 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $730k | -15% | 7.2k | 100.72 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $705k | -13% | 12k | 56.79 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $669k | -2% | 5.6k | 118.51 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $625k | 3.7k | 169.66 |
|
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.2 | $587k | NEW | 12k | 47.54 |
|
| Kodiak Gas Svcs (KGS) | 0.2 | $547k | -83% | 9.4k | 58.32 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $513k | -81% | 5.5k | 93.93 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $507k | -14% | 1.7k | 298.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $502k | +13% | 1.0k | 479.20 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $495k | -21% | 7.5k | 65.69 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $467k | +40% | 4.9k | 95.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $456k | 4.6k | 99.27 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $453k | 9.6k | 46.91 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $441k | NEW | 3.5k | 124.28 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $430k | +29% | 467.00 | 919.77 |
|
| Caterpillar (CAT) | 0.1 | $423k | NEW | 597.00 | 708.46 |
|
| Broadcom (AVGO) | 0.1 | $417k | -21% | 1.3k | 309.51 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.1 | $401k | +47% | 1.6k | 253.98 |
|
| Linde SHS (LIN) | 0.1 | $383k | +7% | 772.00 | 495.76 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $382k | +15% | 4.1k | 92.74 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $377k | -8% | 6.6k | 57.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $370k | 1.3k | 286.86 |
|
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $366k | -2% | 3.5k | 104.17 |
|
| Carriage Services (CSV) | 0.1 | $347k | 7.6k | 45.66 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $347k | NEW | 2.2k | 160.48 |
|
| Chevron Corporation (CVX) | 0.1 | $324k | NEW | 1.6k | 206.90 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $320k | 2.9k | 108.99 |
|
|
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.1 | $313k | 7.1k | 44.18 |
|
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| TJX Companies (TJX) | 0.1 | $312k | NEW | 2.0k | 159.70 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $309k | +2% | 1.4k | 213.66 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $293k | NEW | 2.0k | 148.10 |
|
| 3M Company (MMM) | 0.1 | $291k | 2.0k | 145.23 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $291k | NEW | 1.2k | 244.44 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $289k | NEW | 290.00 | 996.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $287k | +17% | 666.00 | 430.29 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $285k | NEW | 16k | 18.02 |
|
| Visa Com Cl A (V) | 0.1 | $272k | NEW | 901.00 | 302.24 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $269k | +31% | 1.8k | 146.28 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $249k | 5.7k | 43.70 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $248k | -49% | 633.00 | 391.76 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | -4% | 816.00 | 294.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $238k | +25% | 477.00 | 499.66 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $238k | NEW | 4.9k | 48.71 |
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $236k | NEW | 8.7k | 27.12 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $234k | -2% | 2.5k | 93.14 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $234k | -31% | 2.7k | 86.69 |
|
| Applied Materials (AMAT) | 0.1 | $233k | NEW | 682.00 | 341.79 |
|
| Merck & Co (MRK) | 0.1 | $231k | NEW | 1.9k | 120.29 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $220k | 1.1k | 208.05 |
|
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| Netflix (NFLX) | 0.1 | $213k | NEW | 2.2k | 96.15 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $210k | 323.00 | 650.34 |
|
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $203k | -25% | 4.4k | 46.19 |
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| Bank of America Corporation (BAC) | 0.1 | $203k | 4.2k | 48.75 |
|
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| Frontview Reit (FVR) | 0.1 | $186k | NEW | 12k | 15.47 |
|
| Cleanspark Com New (CLSK) | 0.0 | $143k | 17k | 8.51 |
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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 2026 Q1 filed May 1, 2026
- 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