TSA Wealth Managment

TSA Wealth Managment as of March 31, 2025

Portfolio Holdings for TSA Wealth Managment

TSA Wealth Managment holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.2 $26M 391k 65.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.2 $26M 1.1M 23.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $16M 94k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $14M 149k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.5 $14M 283k 48.76
Ishares Tr Core S&p500 Etf (IVV) 5.3 $13M 24k 561.90
Ishares Tr S&p 100 Etf (OEF) 5.0 $13M 47k 270.83
Ishares Tr Core Total Usd (IUSB) 4.3 $11M 235k 46.08
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $11M 56k 190.58
Ishares Tr Eafe Value Etf (EFV) 4.0 $10M 170k 58.94
Ishares Tr Mbs Etf (MBB) 3.4 $8.6M 92k 93.78
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $7.1M 71k 100.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.6 $6.6M 125k 52.38
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.6 $6.5M 140k 46.57
Ishares Tr U.s. Tech Etf (IYW) 2.5 $6.4M 46k 140.44
Ishares Core Msci Emkt (IEMG) 2.1 $5.2M 96k 53.97
Coca-Cola Company (KO) 2.0 $4.9M 69k 71.62
Ishares Msci Emrg Chn (EMXC) 1.5 $3.9M 70k 55.09
Ishares Gold Tr Ishares New (IAU) 1.4 $3.6M 61k 58.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $2.7M 29k 92.53
Kodiak Gas Svcs (KGS) 1.1 $2.7M 73k 37.30
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.5M 33k 76.57
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.5M 27k 90.59
Ishares Tr Conv Bd Etf (ICVT) 0.8 $2.1M 25k 83.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $2.1M 69k 30.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.0M 88k 22.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $2.0M 55k 36.29
Ishares Tr Gnma Bond Etf (GNMA) 0.8 $1.9M 44k 43.90
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.7M 5.7k 306.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 27k 49.62
Ishares Tr High Yld Systm B (HYDB) 0.5 $1.3M 27k 47.09
Ishares Tr Europe Etf (IEV) 0.5 $1.2M 21k 58.20
Apple (AAPL) 0.5 $1.2M 5.4k 222.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $973k 9.4k 103.75
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $955k 17k 56.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $861k 7.1k 121.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $833k 19k 43.70
Ishares Tr National Mun Etf (MUB) 0.3 $830k 7.9k 105.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $808k 8.9k 91.03
Microsoft Corporation (MSFT) 0.3 $807k 2.1k 375.39
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $721k 28k 25.37
Ishares Emng Mkts Eqt (EMGF) 0.3 $659k 14k 46.78
NVIDIA Corporation (NVDA) 0.3 $658k 6.1k 108.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $636k 9.9k 64.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $610k 6.7k 90.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $567k 5.7k 98.92
Ishares Tr Morningstar Valu (ILCV) 0.2 $542k 6.7k 81.45
Vanguard Index Fds Large Cap Etf (VV) 0.2 $536k 2.1k 257.03
Tesla Motors (TSLA) 0.2 $520k 2.0k 259.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $476k 3.9k 122.01
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $457k 4.4k 104.14
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $457k 12k 38.97
Amazon (AMZN) 0.2 $420k 2.2k 190.26
Meta Platforms Cl A (META) 0.2 $394k 684.00 576.36
Ishares Tr Us Infrastruc (IFRA) 0.2 $385k 8.5k 45.07
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $382k 7.7k 49.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $380k 9.6k 39.37
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $379k 12k 31.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $359k 3.8k 93.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $349k 3.2k 108.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $348k 3.6k 95.37
Linde SHS (LIN) 0.1 $344k 738.00 465.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $330k 620.00 532.58
Carriage Services (CSV) 0.1 $295k 7.6k 38.75
3M Company (MMM) 0.1 $267k 1.8k 146.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 1.6k 154.67
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $241k 6.9k 34.91
Exxon Mobil Corporation (XOM) 0.1 $237k 2.0k 118.93
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $234k 8.7k 26.98
AFLAC Incorporated (AFL) 0.1 $229k 2.1k 111.17
Ishares Tr Us Consm Staples (IYK) 0.1 $223k 3.1k 71.57
Cleanspark Com New (CLSK) 0.0 $113k 17k 6.72