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 36.55% of TSA Wealth Managment's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$7.3M), IUSB, MBBA, GOVT, SCHZ, BLCR, MUB, BNDX, XOM, IALT.
- Started 14 new stock positions in ADP, COP, AMGN, IXUS, STPZ, XOM, PLTR, T, GTM, MBBA. VLO, NEM, IEFA, HYG.
- Reduced shares in these 10 stocks: MBB (-$7.3M), SPMO, EFG, IEF, LMUB, BAI, IVE, XAR, XTEN, SCMB.
- Sold out of its positions in BRBR, BFAM, GLW, Exxon Mobil Corporation, AGGM, TLH, MTUM, LMUB, VXF.
- TSA Wealth Managment was a net buyer of stock by $4.8M.
- TSA Wealth Managment has $356M in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0001963669
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Portfolio Holdings for TSA Wealth Managment
TSA Wealth Managment holds 124 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 14.4 | $51M | 573k | 89.76 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 7.0 | $25M | +10% | 1.1M | 22.10 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.5 | $20M | 285k | 69.26 |
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| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 5.0 | $18M | 490k | 36.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $16M | 21k | 765.85 |
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| Ishares Tr S&p 100 Etf (OEF) | 4.3 | $15M | -3% | 40k | 382.08 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 3.9 | $14M | +33% | 319k | 44.09 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $12M | +28% | 567k | 21.87 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $12M | 86k | 142.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.5 | $8.9M | -8% | 39k | 228.28 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $7.4M | +4% | 91k | 81.16 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 2.1 | $7.3M | +37% | 150k | 48.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $7.3M | NEW | 75k | 96.88 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.7 | $6.2M | +11% | 206k | 29.86 |
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| Coca-Cola Company (KO) | 1.7 | $6.1M | 71k | 86.08 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.7 | $6.1M | -12% | 129k | 47.19 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.6 | $5.8M | -2% | 132k | 43.98 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 1.5 | $5.4M | -11% | 129k | 42.38 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $5.4M | +19% | 116k | 46.87 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $5.4M | -3% | 24k | 222.24 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $4.7M | -4% | 59k | 79.14 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $4.4M | 17k | 264.90 |
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| Global X Fds Defense Tech Etf (SHLD) | 1.2 | $4.1M | -7% | 69k | 60.08 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 1.1 | $3.8M | -6% | 74k | 50.79 |
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| Apple (AAPL) | 1.0 | $3.7M | +3% | 11k | 333.01 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $3.7M | +7% | 50k | 72.86 |
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| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | +13% | 14k | 228.38 |
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| Blackrock Etf Trust Ii Ishar Backe Etf (MBBA) | 0.9 | $3.1M | NEW | 66k | 46.91 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.9 | $3.1M | -2% | 72k | 42.89 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.9M | +176% | 29k | 101.10 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $2.7M | -47% | 22k | 119.83 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.6M | -5% | 34k | 78.10 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.4M | +19% | 49k | 49.22 |
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| Ishares Tr Mbs Etf (MBB) | 0.7 | $2.3M | -75% | 26k | 89.62 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.6 | $2.3M | +5% | 27k | 84.28 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.3M | -17% | 5.4k | 416.13 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.2M | +20% | 4.3k | 512.90 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $1.8M | 18k | 99.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.7M | +8% | 35k | 47.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | +14% | 4.4k | 344.05 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $1.4M | -76% | 9.5k | 151.58 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.4M | -53% | 16k | 89.31 |
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| Meta Platforms Cl A (META) | 0.4 | $1.4M | +8% | 1.9k | 725.18 |
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| Amazon (AMZN) | 0.4 | $1.3M | +13% | 5.4k | 249.15 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $1.3M | 19k | 71.54 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | +2% | 3.4k | 354.81 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.3 | $1.2M | -28% | 28k | 41.86 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.2M | +4% | 10k | 112.94 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.2M | 7.0k | 166.80 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.1M | -8% | 6.6k | 166.28 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $1.1M | 13k | 83.35 |
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| Ishares Tr Europe Etf (IEV) | 0.3 | $933k | -14% | 13k | 71.13 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $926k | 5.5k | 169.04 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.2 | $853k | +99% | 13k | 65.85 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.2 | $840k | -44% | 35k | 24.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $826k | 12k | 66.79 |
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| Advanced Micro Devices (AMD) | 0.2 | $799k | 1.3k | 611.76 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $793k | NEW | 4.9k | 162.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $745k | +69% | 7.9k | 94.54 |
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| Broadcom (AVGO) | 0.2 | $702k | +30% | 2.0k | 351.19 |
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| Micron Technology (MU) | 0.2 | $698k | +4% | 655.00 | 1065.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $695k | +10% | 1.4k | 497.95 |
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| Eli Lilly & Co. (LLY) | 0.2 | $669k | +12% | 578.00 | 1157.08 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $633k | 1.9k | 328.51 |
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| Caterpillar (CAT) | 0.2 | $565k | +5% | 697.00 | 810.79 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $525k | NEW | 10k | 51.87 |
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| Applied Materials (AMAT) | 0.1 | $515k | 1.0k | 511.38 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $499k | 9.6k | 51.76 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $497k | 9.4k | 52.97 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $492k | 533.00 | 922.34 |
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| Visa Com Cl A (V) | 0.1 | $485k | +10% | 1.4k | 359.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $444k | +11% | 1.7k | 264.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $439k | 1.3k | 340.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $388k | +3% | 3.7k | 103.92 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $385k | -17% | 6.1k | 63.13 |
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| Linde SHS (LIN) | 0.1 | $385k | 810.00 | 474.65 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $375k | +13% | 7.5k | 50.14 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $365k | NEW | 2.0k | 187.05 |
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| Kla Corp Com New (KLAC) | 0.1 | $354k | 1.8k | 194.93 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $354k | +28% | 3.4k | 103.07 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $353k | 6.4k | 55.03 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $341k | +21% | 1.0k | 330.83 |
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| Intel Corporation (INTC) | 0.1 | $338k | +27% | 2.8k | 120.23 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $335k | 952.00 | 351.85 |
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| 3M Company (MMM) | 0.1 | $329k | 2.0k | 164.15 |
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| Merck & Co (MRK) | 0.1 | $319k | 2.2k | 145.31 |
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| Chevron Corporation (CVX) | 0.1 | $319k | 1.6k | 204.21 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $318k | 1.1k | 300.06 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $315k | -22% | 3.5k | 90.84 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $312k | -7% | 3.2k | 97.44 |
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| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.1 | $311k | 6.3k | 49.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $307k | 2.0k | 155.20 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $305k | -27% | 1.6k | 190.16 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $305k | NEW | 3.2k | 94.99 |
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| Ares Capital Corporation (ARCC) | 0.1 | $302k | 16k | 19.10 |
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| Marvell Technology (MRVL) | 0.1 | $288k | 1.1k | 264.21 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $286k | -71% | 1.2k | 231.25 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $283k | +8% | 1.0k | 280.09 |
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| Arista Networks Com Shs (ANET) | 0.1 | $283k | +5% | 1.4k | 203.59 |
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| TJX Companies (TJX) | 0.1 | $278k | -2% | 2.1k | 132.31 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $277k | -2% | 2.7k | 102.18 |
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| Procter & Gamble Company (PG) | 0.1 | $277k | +17% | 1.9k | 145.28 |
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| Costco Wholesale Corporation (COST) | 0.1 | $275k | +11% | 302.00 | 910.34 |
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| At&t (T) | 0.1 | $274k | NEW | 11k | 24.40 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $273k | 1.4k | 195.75 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $264k | 479.00 | 551.47 |
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| Cisco Systems (CSCO) | 0.1 | $262k | +5% | 2.4k | 107.63 |
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| Abbvie (ABBV) | 0.1 | $246k | 942.00 | 261.59 |
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| Carriage Services (CSV) | 0.1 | $237k | 7.6k | 31.17 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $237k | NEW | 3.1k | 77.21 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $236k | 309.00 | 762.63 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $235k | 2.2k | 105.34 |
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| Amgen (AMGN) | 0.1 | $229k | NEW | 542.00 | 421.51 |
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| Newmont Mining Corporation (NEM) | 0.1 | $227k | NEW | 2.0k | 115.34 |
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| Bank of America Corporation (BAC) | 0.1 | $226k | 4.2k | 54.43 |
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| Goldman Sachs (GS) | 0.1 | $223k | +20% | 248.00 | 900.36 |
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| Cleanspark Com New (CLSK) | 0.1 | $218k | 17k | 12.88 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $216k | 8.7k | 24.87 |
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| ConocoPhillips (COP) | 0.1 | $207k | NEW | 1.7k | 125.15 |
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| Valero Energy Corporation (VLO) | 0.1 | $202k | NEW | 521.00 | 387.61 |
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| Automatic Data Processing (ADP) | 0.1 | $201k | NEW | 777.00 | 258.06 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $100k | 32k | 3.10 |
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| Evolent Health Cl A (EVH) | 0.0 | $49k | -3% | 14k | 3.49 |
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| Zoominfo Technologies Common Stock (GTM) | 0.0 | $45k | NEW | 12k | 3.79 |
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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 Q3 filed Oct. 22, 2026
- TSA Wealth Managment 2026 Q2 filed Aug. 3, 2026
- 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