TSA Wealth Managment LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$273.7B
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 336,092 | $24.4B | 8.92% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 976,395 | $22.7B | 8.29% | |
| 3 | QUALISHARES TR | 92,271 | $16.9B | 6.16% | |
| 4 | OEFISHARES TR | 53,043 | $16.1B | 5.90% | |
| 5 | DYNFBLACKROCK ETF TRUST | 282,255 | $15.4B | 5.62% | |
| 6 | IVVISHARES TR | 22,995 | $14.3B | 5.22% | |
| 7 | EFVISHARES TR | 223,620 | $14.2B | 5.19% | |
| 8 | IVWISHARES TR | 96,647 | $10.6B | 3.89% | |
| 9 | IUSBISHARES TR | 228,665 | $10.6B | 3.86% | |
| 10 | MBBISHARES TR | 93,470 | $8.8B | 3.21% | |
| 11 | IEMGISHARES INC | 145,726 | $8.7B | 3.20% | |
| 12 | IVEISHARES TR | 42,001 | $8.2B | 3.00% | |
| 13 | EFGISHARES TR | 68,548 | $7.7B | 2.80% | |
| 14 | IYWISHARES TR | 40,278 | $7.0B | 2.55% | |
| 15 | BINCBLACKROCK ETF TRUST II | 128,337 | $6.8B | 2.48% | |
| 16 | XTENBONDBLOXX ETF TRUST | 144,503 | $6.7B | 2.44% | |
| 17 | THROBLACKROCK ETF TRUST | 158,438 | $5.6B | 2.06% | |
| 18 | KOCOCA COLA CO | 68,792 | $4.9B | 1.78% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 94,623 | $4.7B | 1.71% | |
| 20 | IAU*ISHARES GOLD TR | 57,252 | $3.6B | 1.30% | |
| 21 | KLMNINVESCO EXCH TRADED FD TR II | 28,834 | $3.2B | 1.18% | |
| 22 | IVLUISHARES TR | 84,464 | $2.8B | 1.01% | |
| 23 | BAIBLACKROCK ETF TRUST | 92,506 | $2.7B | 0.97% | |
| 24 | EMBISHARES TR | 28,370 | $2.6B | 0.96% | |
| 25 | BIVVANGUARD BD INDEX FDS | 33,434 | $2.6B | 0.94% | |
| 26 | VTIPVANGUARD MALVERN FDS | 51,432 | $2.6B | 0.94% | |
| 27 | KGSKODIAK GAS SVCS INC | 68,125 | $2.3B | 0.85% | |
| 28 | IWBISHARES TR | 6,564 | $2.2B | 0.81% | |
| 29 | AQLTISHARES TR | 92,781 | $2.1B | 0.78% | |
| 30 | GNMAISHARES TR | 42,303 | $1.9B | 0.68% | |
| 31 | VTEBVANGUARD MUN BD FDS | 32,372 | $1.6B | 0.58% | |
| 32 | ICVTISHARES TR | 16,559 | $1.5B | 0.55% | |
| 33 | SCMBSCHWAB STRATEGIC TR | 52,747 | $1.3B | 0.49% | |
| 34 | IEVISHARES TR | 20,383 | $1.3B | 0.47% | |
| 35 | AAPLAPPLE INC | 6,149 | $1.3B | 0.46% | |
| 36 | MSFTMICROSOFT CORP | 2,528 | $1.3B | 0.46% | |
| 37 | VGLTVANGUARD SCOTTSDALE FDS | 22,189 | $1.2B | 0.45% | |
| 38 | EMXCISHARES INC | 17,010 | $1.1B | 0.39% | |
| 39 | JMOMJ P MORGAN EXCHANGE TRADED F | 16,495 | $1.1B | 0.39% | |
| 40 | NVDANVIDIA CORPORATION | 6,578 | $1.0B | 0.38% | |
| 41 | ESGUISHARES TR | 7,052 | $954.1M | 0.35% | |
| 42 | ITOTISHARES TR | 6,635 | $896.0M | 0.33% | |
| 43 | EMGFISHARES INC | 16,037 | $835.0M | 0.31% | |
| 44 | TLHISHARES TR | 7,813 | $793.8M | 0.29% | |
| 45 | EEMISHARES TR | 15,256 | $735.9M | 0.27% | |
| 46 | IGMISHARES TR | 6,047 | $679.3M | 0.25% | |
| 47 | TSLATESLA INC | 2,014 | $639.8M | 0.23% | |
| 48 | METAMETA PLATFORMS INC | 840 | $620.0M | 0.23% | |
| 49 | VWOBVANGUARD WHITEHALL FDS | 9,471 | $618.9M | 0.23% | |
| 50 | MUBISHARES TR | 5,635 | $588.7M | 0.22% | |
| 51 | VVVANGUARD INDEX FDS | 2,044 | $583.2M | 0.21% | |
| 52 | AMZNAMAZON COM INC | 2,506 | $549.8M | 0.20% | |
| 53 | AGGISHARES TR | 5,350 | $530.7M | 0.19% | |
| 54 | HYDBISHARES TR | 10,874 | $516.2M | 0.19% | |
| 55 | GBFISHARES TR | 4,022 | $420.1M | 0.15% | |
| 56 | SPEMSPDR INDEX SHS FDS | 9,649 | $412.4M | 0.15% | |
| 57 | IFRAISHARES TR | 8,010 | $394.0M | 0.14% | |
| 58 | HIMUBLACKROCK ETF TRUST II | 7,755 | $377.1M | 0.14% | |
| 59 | CSVCARRIAGE SVCS INC | 7,607 | $347.9M | 0.13% | |
| 60 | LINLINDE PLC | 733 | $343.9M | 0.13% | |
| 61 | TLTISHARES TR | 3,892 | $343.5M | 0.13% | |
| 62 | USMVISHARES TR | 3,659 | $343.4M | 0.13% | |
| 63 | LQDISHARES TR | 3,042 | $333.4M | 0.12% | |
| 64 | HEZUISHARES TR | 7,771 | $318.8M | 0.12% | |
| 65 | AVGOBROADCOM INC | 1,152 | $317.5M | 0.12% | |
| 66 | IEFISHARES TR | 3,304 | $316.4M | 0.12% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 629 | $305.5M | 0.11% | |
| 68 | XOMEXXON MOBIL CORP | 2,826 | $304.6M | 0.11% | |
| 69 | MMM3M CO | 1,886 | $287.1M | 0.10% | |
| 70 | GOOGLALPHABET INC | 1,566 | $276.0M | 0.10% | |
| 71 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,098 | $275.5M | 0.10% | |
| 72 | MIGAMICROSTRATEGY INC | 608 | $245.8M | 0.09% | |
| 73 | AFLAFLAC INC | 2,193 | $231.3M | 0.08% | |
| 74 | COINCOINBASE GLOBAL INC | 643 | $225.4M | 0.08% | |
| 75 | VVISA INC | 628 | $223.0M | 0.08% | |
| 76 | HEFAISHARES TR | 5,872 | $222.9M | 0.08% | |
| 77 | IYKISHARES TR | 3,120 | $219.9M | 0.08% | |
| 78 | USACUSA COMPRESSION PARTNERS LP | 8,689 | $211.2M | 0.08% | |
| 79 | GOOGALPHABET INC | 1,188 | $210.7M | 0.08% | |
| 80 | FTECFIDELITY COVINGTON TRUST | 1,058 | $208.7M | 0.08% | |
| 81 | USHYISHARES TR | 5,549 | $208.1M | 0.08% | |
| 82 | STIPISHARES TR | 2,009 | $206.7M | 0.08% | |
| 83 | ILCVISHARES TR | 2,472 | $206.1M | 0.08% | |
| 84 | IBNDSPDR SERIES TRUST | 6,302 | $205.4M | 0.08% | |
| 85 | CLSKCLEANSPARK INC | 16,830 | $185.6M | 0.07% |