Filed: 7/26/2024ACC: 0001963669-24-000004
📋 What this filing means
TSA WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $234.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$234.83M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
PORTFOLIO S&P500$32.05M13.6%
US AGGREGATE B$23.52M10.0%
CORE S&P500 ETF$15.46M6.6%
S&P 500 GRWT ETF$14.96M6.4%
MSCI USA QLT FCT$14.08M6.0%
US EQT FACTOR$13.38M5.7%
CORE TOTAL USD$12.21M5.2%
Portfolio Concentration
Top 3$71.03M30.2%
4–10$84.19M35.9%
11–25$56.15M23.9%
Rest$23.46M10.0%
Top 3 weight
30.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR SER TR
SOLEShares500.82K
TypeSH
Market value$32.05M
13.65%
Sole
0.00
Shared
0.00
None
500.82K
SCHWAB STRATEGIC TR
SOLEShares516.10K
TypeSH
Market value$23.52M
10.02%
Sole
0.00
Shared
0.00
None
516.10K
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$15.46M
6.58%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares161.71K
TypeSH
Market value$14.96M
6.37%
Sole
0.00
Shared
0.00
None
161.71K
ISHARES TR
SOLEShares82.43K
TypeSH
Market value$14.08M
5.99%
Sole
0.00
Shared
0.00
None
82.43K
BLACKROCK ETF TRUST
SOLEShares285.05K
TypeSH
Market value$13.38M
5.70%
Sole
0.00
Shared
0.00
None
285.05K
ISHARES TR
SOLEShares269.98K
TypeSH
Market value$12.21M
5.20%
Sole
0.00
Shared
0.00
None
269.98K
ISHARES TR
SOLEShares115.48K
TypeSH
Market value$11.81M
5.03%
Sole
0.00
Shared
0.00
None
115.48K
ISHARES TR
SOLEShares34.02K
TypeSH
Market value$8.99M
3.83%
Sole
0.00
Shared
0.00
None
34.02K
ISHARES TR
SOLEShares95.34K
TypeSH
Market value$8.75M
3.73%
Sole
0.00
Shared
0.00
None
95.34K
ISHARES TR
SOLEShares42.14K
TypeSH
Market value$7.67M
3.27%
Sole
0.00
Shared
0.00
None
42.14K
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$7.02M
2.99%
Sole
0.00
Shared
0.00
None
46.66K
ISHARES TR
SOLEShares103.71K
TypeSH
Market value$5.50M
2.34%
Sole
0.00
Shared
0.00
None
103.71K
ISHARES INC
SOLEShares90.48K
TypeSH
Market value$5.36M
2.28%
Sole
0.00
Shared
0.00
None
90.48K
COCA COLA CO
SOLEShares68.77K
TypeSH
Market value$4.38M
1.86%
Sole
0.00
Shared
0.00
None
68.77K
ISHARES TR
SOLEShares47.67K
TypeSH
Market value$4.38M
1.86%
Sole
0.00
Shared
0.00
None
47.67K
BLACKROCK ETF TRUST II
SOLEShares78.22K
TypeSH
Market value$4.08M
1.74%
Sole
0.00
Shared
0.00
None
78.22K
ISHARES INC
SOLEShares62.83K
TypeSH
Market value$3.36M
1.43%
Sole
0.00
Shared
0.00
None
62.83K
ISHARES TR
SOLEShares72.88K
TypeSH
Market value$2.59M
1.10%
Sole
0.00
Shared
0.00
None
72.88K
ISHARES TR
SOLEShares52.06K
TypeSH
Market value$2.31M
0.98%
Sole
0.00
Shared
0.00
None
52.06K
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$2.25M
0.96%
Sole
0.00
Shared
0.00
None
21.09K
ISHARES TR
SOLEShares47.85K
TypeSH
Market value$2.06M
0.88%
Sole
0.00
Shared
0.00
None
47.85K
ISHARES TR
SOLEShares20.42K
TypeSH
Market value$1.81M
0.77%
Sole
0.00
Shared
0.00
None
20.42K
KODIAK GAS SVCS INC
SOLEShares64.58K
TypeSH
Market value$1.76M
0.75%
Sole
0.00
Shared
0.00
None
64.58K
ISHARES TR
SOLEShares71.65K
TypeSH
Market value$1.62M
0.69%
Sole
0.00
Shared
0.00
None
71.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 500.82K | SH | $32.05M 13.65% | 0.00 | 0.00 | 500.82K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 516.10K | SH | $23.52M 10.02% | 0.00 | 0.00 | 516.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.25K | SH | $15.46M 6.58% | 0.00 | 0.00 | 28.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 161.71K | SH | $14.96M 6.37% | 0.00 | 0.00 | 161.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.43K | SH | $14.08M 5.99% | 0.00 | 0.00 | 82.43K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 285.05K | SH | $13.38M 5.70% | 0.00 | 0.00 | 285.05K |
ISHARES TRSOLE | CORE TOTAL USD | 269.98K | SH | $12.21M 5.20% | 0.00 | 0.00 | 269.98K |
ISHARES TRSOLE | EAFE GRWTH ETF | 115.48K | SH | $11.81M 5.03% | 0.00 | 0.00 | 115.48K |
ISHARES TRSOLE | S&P 100 ETF | 34.02K | SH | $8.99M 3.83% | 0.00 | 0.00 | 34.02K |
ISHARES TRSOLE | MBS ETF | 95.34K | SH | $8.75M 3.73% | 0.00 | 0.00 | 95.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 42.14K | SH | $7.67M 3.27% | 0.00 | 0.00 | 42.14K |
ISHARES TRSOLE | U.S. TECH ETF | 46.66K | SH | $7.02M 2.99% | 0.00 | 0.00 | 46.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 103.71K | SH | $5.50M 2.34% | 0.00 | 0.00 | 103.71K |
ISHARES INCSOLE | MSCI EMRG CHN | 90.48K | SH | $5.36M 2.28% | 0.00 | 0.00 | 90.48K |
COCA COLA COSOLE | COM | 68.77K | SH | $4.38M 1.86% | 0.00 | 0.00 | 68.77K |
ISHARES TRSOLE | 20 YR TR BD ETF | 47.67K | SH | $4.38M 1.86% | 0.00 | 0.00 | 47.67K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 78.22K | SH | $4.08M 1.74% | 0.00 | 0.00 | 78.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 62.83K | SH | $3.36M 1.43% | 0.00 | 0.00 | 62.83K |
ISHARES TRSOLE | HDG MSCI EAFE | 72.88K | SH | $2.59M 1.10% | 0.00 | 0.00 | 72.88K |
ISHARES TRSOLE | INVESTMENT GRADE | 52.06K | SH | $2.31M 0.98% | 0.00 | 0.00 | 52.06K |
ISHARES TRSOLE | TIPS BD ETF | 21.09K | SH | $2.25M 0.96% | 0.00 | 0.00 | 21.09K |
ISHARES TRSOLE | GNMA BOND ETF | 47.85K | SH | $2.06M 0.88% | 0.00 | 0.00 | 47.85K |
ISHARES TRSOLE | JPMORGAN USD EMG | 20.42K | SH | $1.81M 0.77% | 0.00 | 0.00 | 20.42K |
KODIAK GAS SVCS INCSOLE | COM | 64.58K | SH | $1.76M 0.75% | 0.00 | 0.00 | 64.58K |
ISHARES TRSOLE | US TREAS BD ETF | 71.65K | SH | $1.62M 0.69% | 0.00 | 0.00 | 71.65K |
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