TSA Wealth Managment

TSA Wealth Managment as of Sept. 30, 2025

Portfolio Holdings for TSA Wealth Managment

TSA Wealth Managment holds 89 positions in its portfolio as reported in the September 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 $26M 332k 78.34
Ishares Tr S&p 100 Etf (OEF) 7.7 $23M 68k 332.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.4 $22M 924k 23.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.7 $20M 332k 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $17M 85k 194.50
Ishares Tr Core S&p500 Etf (IVV) 5.1 $15M 23k 669.29
Ishares Tr Eafe Value Etf (EFV) 4.6 $14M 200k 67.83
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $11M 93k 120.72
Ishares Core Msci Emkt (IEMG) 3.6 $11M 161k 65.92
Ishares Tr Core Total Usd (IUSB) 3.4 $10M 216k 46.71
Ishares Tr Mbs Etf (MBB) 3.1 $9.2M 96k 95.15
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $8.7M 42k 206.51
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.5 $7.2M 155k 46.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.4 $7.0M 132k 53.24
Blackrock Etf Trust Ishares Us Thema (THRO) 2.2 $6.4M 168k 37.86
Ishares Gold Tr Ishares New (IAU) 1.9 $5.7M 78k 72.77
Blackrock Etf Trust Ishares A I Inno (BAI) 1.8 $5.3M 154k 34.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $5.1M 103k 49.46
Coca-Cola Company (KO) 1.6 $4.6M 69k 66.32
Ishares Tr U.s. Tech Etf (IYW) 1.3 $3.8M 19k 195.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $3.4M 28k 121.06
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.2M 29k 113.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $2.9M 82k 35.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.8M 29k 95.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.7M 54k 50.63
Global X Fds Defense Tech Etf (SHLD) 0.9 $2.6M 38k 70.24
Kodiak Gas Svcs (KGS) 0.9 $2.5M 68k 36.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.5M 32k 78.09
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.4M 6.6k 365.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.2M 96k 23.12
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.9M 19k 100.05
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $1.8M 40k 44.35
Apple (AAPL) 0.6 $1.7M 6.8k 254.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M 32k 50.07
Microsoft Corporation (MSFT) 0.5 $1.4M 2.8k 517.95
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $1.4M 55k 25.61
NVIDIA Corporation (NVDA) 0.5 $1.4M 7.4k 186.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.3M 22k 56.86
Ishares Tr Europe Etf (IEV) 0.4 $1.2M 19k 65.48
Ishares Msci Emrg Chn (EMXC) 0.4 $1.1M 17k 67.51
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $1.1M 16k 67.90
Tesla Motors (TSLA) 0.4 $1.1M 2.4k 444.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.0M 7.1k 145.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $959k 6.6k 145.65
Ishares Emng Mkts Eqt (EMGF) 0.3 $934k 17k 56.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $840k 8.2k 102.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $800k 15k 53.40
Ishares Tr National Mun Etf (MUB) 0.3 $755k 7.1k 106.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $737k 5.9k 125.95
Meta Platforms Cl A (META) 0.2 $650k 885.00 734.38
Amazon (AMZN) 0.2 $624k 2.8k 219.57
Vanguard Index Fds Large Cap Etf (VV) 0.2 $622k 2.0k 307.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $606k 9.1k 66.90
Ishares Tr High Yld Systm B (HYDB) 0.2 $585k 12k 47.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $498k 2.0k 243.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $463k 4.6k 100.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $452k 9.6k 46.81
Ishares Tr Us Infrastruc (IFRA) 0.1 $409k 7.7k 52.82
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $390k 3.7k 105.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $390k 775.00 502.74
Broadcom (AVGO) 0.1 $384k 1.2k 329.91
Linde SHS (LIN) 0.1 $367k 773.00 475.00
Exxon Mobil Corporation (XOM) 0.1 $339k 3.0k 112.75
Carriage Services (CSV) 0.1 $339k 7.6k 44.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $332k 3.0k 111.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $327k 3.4k 95.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $315k 3.3k 96.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $314k 1.3k 243.55
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $312k 6.3k 49.19
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $303k 7.1k 42.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $298k 1.3k 236.06
3M Company (MMM) 0.1 $293k 1.9k 155.18
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $275k 6.5k 42.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $256k 2.9k 89.37
Cleanspark Com New (CLSK) 0.1 $244k 17k 14.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $235k 1.1k 222.17
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $232k 5.9k 39.61
Visa Com Cl A (V) 0.1 $225k 659.00 341.38
Ishares Tr Morningstar Valu (ILCV) 0.1 $222k 2.5k 90.02
JPMorgan Chase & Co. (JPM) 0.1 $221k 702.00 315.43
Coinbase Global Com Cl A (COIN) 0.1 $217k 644.00 337.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $215k 323.00 666.18
Ishares Tr Us Consm Staples (IYK) 0.1 $213k 3.1k 68.39
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $209k 8.7k 24.00
Mastercard Incorporated Cl A (MA) 0.1 $208k 366.00 568.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $207k 2.0k 103.36
Ishares Tr Broad Usd High (USHY) 0.1 $205k 5.4k 37.78
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $204k 6.3k 32.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k 566.00 355.47