TSA Wealth Managment

TSA Wealth Managment as of Dec. 31, 2025

Portfolio Holdings for TSA Wealth Managment

TSA Wealth Managment holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 8.6 $26M 325k 80.22
Ishares Tr S&p 100 Etf (OEF) 7.9 $24M 69k 342.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.3 $22M 939k 23.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.6 $20M 330k 60.81
Ishares Tr Core S&p500 Etf (IVV) 5.1 $15M 22k 684.94
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $13M 63k 212.07
Ishares Core Msci Emkt (IEMG) 4.3 $13M 194k 67.22
Ishares Tr Eafe Value Etf (EFV) 4.1 $12M 174k 71.41
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $11M 91k 123.26
Ishares Tr Core Univrsl Usd (IUSB) 3.7 $11M 239k 46.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $11M 56k 198.62
Ishares Tr Mbs Etf (MBB) 3.1 $9.2M 97k 95.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.4 $7.2M 137k 52.77
Blackrock Etf Trust Ishares Us Thema (THRO) 2.2 $6.6M 170k 38.56
Ishares Gold Tr Ishares New (IAU) 2.0 $6.1M 76k 81.17
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.8 $5.5M 119k 46.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.8 $5.5M 46k 119.32
Blackrock Etf Trust Ishares A I Inno (BAI) 1.8 $5.3M 161k 33.30
Coca-Cola Company (KO) 1.6 $4.9M 70k 69.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $4.2M 86k 48.32
Ishares Tr U.s. Tech Etf (IYW) 1.3 $3.9M 20k 199.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $3.0M 80k 38.05
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.0M 27k 113.92
Global X Fds Defense Tech Etf (SHLD) 1.0 $2.9M 45k 64.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.9M 30k 96.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.5M 32k 77.88
Ishares Tr Systematic Bd Et (SYSB) 0.8 $2.5M 27k 89.76
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.4M 6.5k 373.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $2.2M 95k 23.02
Apple (AAPL) 0.7 $2.2M 8.0k 271.87
Kodiak Gas Svcs (KGS) 0.7 $2.1M 56k 37.40
Ishares Tr Conv Bd Etf (ICVT) 0.7 $2.0M 21k 98.50
Ishares Tr Gnma Bond Etf (GNMA) 0.7 $2.0M 44k 44.54
NVIDIA Corporation (NVDA) 0.6 $1.8M 9.7k 186.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M 32k 50.29
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $1.5M 59k 25.76
Tesla Motors (TSLA) 0.5 $1.4M 3.0k 449.72
Ishares Tr Europe Etf (IEV) 0.4 $1.3M 19k 68.60
Microsoft Corporation (MSFT) 0.4 $1.3M 2.7k 483.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.2M 21k 55.80
Ishares Emng Mkts Eqt (EMGF) 0.4 $1.2M 20k 57.85
Ishares Msci Emrg Chn (EMXC) 0.4 $1.1M 15k 72.68
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $1.1M 16k 68.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.1M 7.1k 148.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $996k 6.7k 148.69
Ishares Tr National Mun Etf (MUB) 0.3 $932k 8.7k 107.11
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $908k 13k 68.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $867k 8.5k 101.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $833k 2.7k 312.96
Amazon (AMZN) 0.3 $832k 3.6k 230.82
Meta Platforms Cl A (META) 0.3 $826k 1.3k 660.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $788k 14k 54.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $752k 5.8k 129.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $651k 9.7k 67.43
Vanguard Index Fds Large Cap Etf (VV) 0.2 $626k 2.0k 314.80
Broadcom (AVGO) 0.2 $594k 1.7k 346.10
Gulf Island Fabrication 0.2 $554k 46k 11.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $462k 920.00 502.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $461k 4.6k 99.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $452k 9.6k 46.81
Exxon Mobil Corporation (XOM) 0.1 $443k 3.7k 120.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $404k 1.3k 313.80
Eli Lilly & Co. (LLY) 0.1 $387k 360.00 1074.68
Ishares Tr Us Infrastruc (IFRA) 0.1 $379k 7.2k 52.62
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $378k 3.6k 104.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $348k 1.3k 275.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $342k 3.9k 87.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $336k 3.5k 96.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $335k 3.6k 94.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $328k 3.0k 110.19
Carriage Services (CSV) 0.1 $322k 7.6k 42.30
3M Company (MMM) 0.1 $321k 2.0k 160.10
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $305k 7.1k 43.03
Linde SHS (LIN) 0.1 $305k 715.00 426.39
JPMorgan Chase & Co. (JPM) 0.1 $277k 858.00 322.22
Spdr Series Trust State Street Spd (XAR) 0.1 $258k 1.1k 241.24
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $254k 5.8k 43.76
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $253k 5.2k 48.68
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $252k 5.9k 42.55
Palantir Technologies Cl A (PLTR) 0.1 $249k 1.4k 177.75
Ishares Tr Morningstar Valu (ILCV) 0.1 $244k 2.6k 94.36
Lam Research Corp Com New (LRCX) 0.1 $241k 1.4k 171.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $238k 1.1k 224.67
Bank of America Corporation (BAC) 0.1 $228k 4.2k 55.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $224k 566.00 396.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $220k 323.00 681.92
Mastercard Incorporated Cl A (MA) 0.1 $216k 379.00 570.88
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $201k 1.4k 143.97
Cleanspark Com New (CLSK) 0.1 $170k 17k 10.12