TSA Wealth Managment

TSA Wealth Managment as of June 30, 2025

Portfolio Holdings for TSA Wealth Managment

TSA Wealth Managment holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 8.9 $24M 336k 72.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.3 $23M 976k 23.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $17M 92k 182.82
Ishares Tr S&p 100 Etf (OEF) 5.9 $16M 53k 304.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.6 $15M 282k 54.46
Ishares Tr Core S&p500 Etf (IVV) 5.2 $14M 23k 620.91
Ishares Tr Eafe Value Etf (EFV) 5.2 $14M 224k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $11M 97k 110.10
Ishares Tr Core Total Usd (IUSB) 3.9 $11M 229k 46.23
Ishares Tr Mbs Etf (MBB) 3.2 $8.8M 94k 93.89
Ishares Core Msci Emkt (IEMG) 3.2 $8.7M 146k 60.03
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $8.2M 42k 195.42
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $7.7M 69k 112.00
Ishares Tr U.s. Tech Etf (IYW) 2.5 $7.0M 40k 173.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $6.8M 128k 52.84
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.4 $6.7M 145k 46.16
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $5.6M 158k 35.58
Coca-Cola Company (KO) 1.8 $4.9M 69k 70.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $4.7M 95k 49.51
Ishares Gold Tr Ishares New (IAU) 1.3 $3.6M 57k 62.36
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $3.2M 29k 112.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $2.8M 85k 32.89
Blackrock Etf Trust Ishares A I Inno (BAI) 1.0 $2.7M 93k 28.85
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.6M 28k 92.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.6M 33k 77.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.6M 51k 50.27
Kodiak Gas Svcs (KGS) 0.9 $2.3M 68k 34.27
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.2M 6.6k 339.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.1M 93k 22.98
Ishares Tr Gnma Bond Etf (GNMA) 0.7 $1.9M 42k 43.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M 32k 49.03
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.5M 17k 90.10
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $1.3M 53k 25.18
Ishares Tr Europe Etf (IEV) 0.5 $1.3M 20k 63.25
Apple (AAPL) 0.5 $1.3M 6.1k 205.17
Microsoft Corporation (MSFT) 0.5 $1.3M 2.5k 497.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.2M 22k 56.12
Ishares Msci Emrg Chn (EMXC) 0.4 $1.1M 17k 63.14
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $1.1M 17k 64.29
NVIDIA Corporation (NVDA) 0.4 $1.0M 6.6k 157.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $954k 7.1k 135.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $896k 6.6k 135.04
Ishares Emng Mkts Eqt (EMGF) 0.3 $835k 16k 52.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $794k 7.8k 101.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $736k 15k 48.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $679k 6.0k 112.34
Tesla Motors (TSLA) 0.2 $640k 2.0k 317.66
Meta Platforms Cl A (META) 0.2 $620k 840.00 738.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $619k 9.5k 65.35
Ishares Tr National Mun Etf (MUB) 0.2 $589k 5.6k 104.48
Vanguard Index Fds Large Cap Etf (VV) 0.2 $583k 2.0k 285.30
Amazon (AMZN) 0.2 $550k 2.5k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $531k 5.4k 99.20
Ishares Tr High Yld Systm B (HYDB) 0.2 $516k 11k 47.48
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $420k 4.0k 104.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $412k 9.6k 42.74
Ishares Tr Us Infrastruc (IFRA) 0.1 $394k 8.0k 49.19
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $377k 7.8k 48.63
Carriage Services (CSV) 0.1 $348k 7.6k 45.74
Linde SHS (LIN) 0.1 $344k 733.00 469.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $344k 3.9k 88.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $343k 3.7k 93.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $333k 3.0k 109.61
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $319k 7.8k 41.03
Broadcom (AVGO) 0.1 $318k 1.2k 275.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $316k 3.3k 95.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $306k 629.00 485.77
Exxon Mobil Corporation (XOM) 0.1 $305k 2.8k 107.80
3M Company (MMM) 0.1 $287k 1.9k 152.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $276k 1.6k 176.22
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $276k 7.1k 38.81
Microstrategy Cl A New (MSTR) 0.1 $246k 608.00 404.23
AFLAC Incorporated (AFL) 0.1 $231k 2.2k 105.46
Coinbase Global Com Cl A (COIN) 0.1 $225k 643.00 350.49
Visa Com Cl A (V) 0.1 $223k 628.00 355.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $223k 5.9k 37.96
Ishares Tr Us Consm Staples (IYK) 0.1 $220k 3.1k 70.48
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $211k 8.7k 24.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 1.2k 177.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $209k 1.1k 197.22
Ishares Tr Broad Usd High (USHY) 0.1 $208k 5.5k 37.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $207k 2.0k 102.91
Ishares Tr Morningstar Valu (ILCV) 0.1 $206k 2.5k 83.39
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $205k 6.3k 32.59
Cleanspark Com New (CLSK) 0.1 $186k 17k 11.03