TSA Wealth Managment LLC
CIK: 0001963669Latest portfolio: $302.0M · Q4 2025
Holdings
89
Total Value
$302.0M
New Positions
10
Closed Positions
10
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 325,130 | $26.1M | 8.64% | -6,978 | |
| 2 | OEFISHARES TR | 69,404 | $23.8M | 7.88% | +1K | |
| 3 | SCHZSCHWAB STRATEGIC TR | 938,747 | $21.9M | 7.27% | +15K | |
| 4 | DYNFBLACKROCK ETF TRUST | 329,571 | $20.0M | 6.64% | -2,544 | |
| 5 | IVVISHARES TR | 22,359 | $15.3M | 5.07% | -230 | |
| 6 | IVEISHARES TR | 63,045 | $13.4M | 4.43% | +21K | |
| 7 | IEMGISHARES INC | 194,271 | $13.1M | 4.32% | +33K | |
| 8 | EFVISHARES TR | 173,538 | $12.4M | 4.10% | -26,276 | |
| 9 | IVWISHARES TR | 91,162 | $11.2M | 3.72% | -1,970 | |
| 10 | IUSBISHARES TR | 238,781 | $11.1M | 3.68% | +22K | |
| 11 | QUALISHARES TR | 55,593 | $11.0M | 3.66% | -29,856 | |
| 12 | MBBISHARES TR | 96,933 | $9.2M | 3.06% | +742 | |
| 13 | BINCBLACKROCK ETF TRUST II | 136,740 | $7.2M | 2.39% | +5K | |
| 14 | THROBLACKROCK ETF TRUST | 170,249 | $6.6M | 2.17% | +2K | |
| 15 | IAU*ISHARES GOLD TR | 75,630 | $6.1M | 2.03% | -2,309 | |
| 16 | XTENBONDBLOXX ETF TRUST | 118,977 | $5.5M | 1.82% | -36,222 | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 45,823 | $5.5M | 1.81% | +18K | |
| 18 | BAIBLACKROCK ETF TRUST | 160,487 | $5.3M | 1.77% | +6K | |
| 19 | KOCOCA COLA CO | 69,949 | $4.9M | 1.62% | +1K | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 86,026 | $4.2M | 1.38% | -16,809 | |
| 21 | IYWISHARES TR | 19,656 | $3.9M | 1.30% | +403 | |
| 22 | IVLUISHARES TR | 80,157 | $3.0M | 1.01% | -1,940 | |
| 23 | EFGISHARES TR | 26,569 | $3.0M | 1.00% | -1,928 | |
| 24 | SHLDGLOBAL X FDS | 44,943 | $2.9M | 0.96% | +7K | |
| 25 | EMBISHARES TR | 29,621 | $2.9M | 0.94% | +616 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.608123803219382e+222T)
Technology0.0% ($216118011288593344.0T)
Unknown0.0% ($613854672193553.4T)
Consumer Cyclical0.0% ($1.4T)
Communication Services0.0% ($833.8B)
Energy0.0% ($2.1B)
Consumer Defensive0.0% ($4.9M)
Healthcare0.0% ($386K)
Industrials0.0% ($321K)
Basic Materials0.0% ($304K)
Filing History
Fund Information
TSA Wealth Managment LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $302.0M across 89 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.