Filed: 11/6/2024ACC: 0001963669-24-000006
📋 What this filing means
TSA WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $248.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$248.32M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
PORTFOLIO S&P500$29.71M12.0%
US AGGREGATE B$28.95M11.7%
CORE S&P500 ETF$15.77M6.4%
MSCI USA QLT FCT$14.74M5.9%
S&P 500 GRWT ETF$14.31M5.8%
US EQT FACTOR$14.11M5.7%
CORE TOTAL USD$12.62M5.1%
Portfolio Concentration
Top 3$74.43M30.0%
4–10$87.66M35.3%
11–25$63.78M25.7%
Rest$22.45M9.0%
Top 3 weight
30.0%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SER TR
SOLEShares440.05K
TypeSH
Market value$29.71M
11.96%
Sole
0.00
Shared
0.00
None
440.05K
SCHWAB STRATEGIC TR
SOLEShares609.15K
TypeSH
Market value$28.95M
11.66%
Sole
0.00
Shared
0.00
None
609.15K
ISHARES TR
SOLEShares27.35K
TypeSH
Market value$15.77M
6.35%
Sole
0.00
Shared
0.00
None
27.35K
ISHARES TR
SOLEShares82.23K
TypeSH
Market value$14.74M
5.94%
Sole
0.00
Shared
0.00
None
82.23K
ISHARES TR
SOLEShares149.49K
TypeSH
Market value$14.31M
5.76%
Sole
0.00
Shared
0.00
None
149.49K
BLACKROCK ETF TRUST
SOLEShares285.29K
TypeSH
Market value$14.11M
5.68%
Sole
0.00
Shared
0.00
None
285.29K
ISHARES TR
SOLEShares267.80K
TypeSH
Market value$12.62M
5.08%
Sole
0.00
Shared
0.00
None
267.80K
ISHARES TR
SOLEShares200.19K
TypeSH
Market value$11.52M
4.64%
Sole
0.00
Shared
0.00
None
200.19K
ISHARES TR
SOLEShares99.87K
TypeSH
Market value$10.75M
4.33%
Sole
0.00
Shared
0.00
None
99.87K
ISHARES TR
SOLEShares34.70K
TypeSH
Market value$9.60M
3.87%
Sole
0.00
Shared
0.00
None
34.70K
ISHARES TR
SOLEShares96.44K
TypeSH
Market value$9.24M
3.72%
Sole
0.00
Shared
0.00
None
96.44K
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$8.18M
3.29%
Sole
0.00
Shared
0.00
None
41.47K
ISHARES TR
SOLEShares46.63K
TypeSH
Market value$7.07M
2.85%
Sole
0.00
Shared
0.00
None
46.63K
ISHARES INC
SOLEShares112.18K
TypeSH
Market value$6.86M
2.76%
Sole
0.00
Shared
0.00
None
112.18K
BLACKROCK ETF TRUST II
SOLEShares111.22K
TypeSH
Market value$5.95M
2.40%
Sole
0.00
Shared
0.00
None
111.22K
COCA COLA CO
SOLEShares69.07K
TypeSH
Market value$4.96M
2.00%
Sole
0.00
Shared
0.00
None
69.07K
ISHARES TR
SOLEShares47.51K
TypeSH
Market value$4.66M
1.88%
Sole
0.00
Shared
0.00
None
47.51K
ISHARES INC
SOLEShares45.98K
TypeSH
Market value$2.64M
1.06%
Sole
0.00
Shared
0.00
None
45.98K
ISHARES TR
SOLEShares56.79K
TypeSH
Market value$2.64M
1.06%
Sole
0.00
Shared
0.00
None
56.79K
KODIAK GAS SVCS INC
SOLEShares84.55K
TypeSH
Market value$2.45M
0.99%
Sole
0.00
Shared
0.00
None
84.55K
ISHARES TR
SOLEShares44.76K
TypeSH
Market value$2.00M
0.81%
Sole
0.00
Shared
0.00
None
44.76K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$1.93M
0.78%
Sole
0.00
Shared
0.00
None
20.64K
ISHARES TR
SOLEShares37.72K
TypeSH
Market value$1.77M
0.71%
Sole
0.00
Shared
0.00
None
37.72K
ISHARES TR
SOLEShares73.10K
TypeSH
Market value$1.71M
0.69%
Sole
0.00
Shared
0.00
None
73.10K
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$1.70M
0.69%
Sole
0.00
Shared
0.00
None
15.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 440.05K | SH | $29.71M 11.96% | 0.00 | 0.00 | 440.05K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 609.15K | SH | $28.95M 11.66% | 0.00 | 0.00 | 609.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.35K | SH | $15.77M 6.35% | 0.00 | 0.00 | 27.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.23K | SH | $14.74M 5.94% | 0.00 | 0.00 | 82.23K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 149.49K | SH | $14.31M 5.76% | 0.00 | 0.00 | 149.49K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 285.29K | SH | $14.11M 5.68% | 0.00 | 0.00 | 285.29K |
ISHARES TRSOLE | CORE TOTAL USD | 267.80K | SH | $12.62M 5.08% | 0.00 | 0.00 | 267.80K |
ISHARES TRSOLE | EAFE VALUE ETF | 200.19K | SH | $11.52M 4.64% | 0.00 | 0.00 | 200.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 99.87K | SH | $10.75M 4.33% | 0.00 | 0.00 | 99.87K |
ISHARES TRSOLE | S&P 100 ETF | 34.70K | SH | $9.60M 3.87% | 0.00 | 0.00 | 34.70K |
ISHARES TRSOLE | MBS ETF | 96.44K | SH | $9.24M 3.72% | 0.00 | 0.00 | 96.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.47K | SH | $8.18M 3.29% | 0.00 | 0.00 | 41.47K |
ISHARES TRSOLE | U.S. TECH ETF | 46.63K | SH | $7.07M 2.85% | 0.00 | 0.00 | 46.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 112.18K | SH | $6.86M 2.76% | 0.00 | 0.00 | 112.18K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 111.22K | SH | $5.95M 2.40% | 0.00 | 0.00 | 111.22K |
COCA COLA COSOLE | COM | 69.07K | SH | $4.96M 2.00% | 0.00 | 0.00 | 69.07K |
ISHARES TRSOLE | 20 YR TR BD ETF | 47.51K | SH | $4.66M 1.88% | 0.00 | 0.00 | 47.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.98K | SH | $2.64M 1.06% | 0.00 | 0.00 | 45.98K |
ISHARES TRSOLE | INVESTMENT GRADE | 56.79K | SH | $2.64M 1.06% | 0.00 | 0.00 | 56.79K |
KODIAK GAS SVCS INCSOLE | COM | 84.55K | SH | $2.45M 0.99% | 0.00 | 0.00 | 84.55K |
ISHARES TRSOLE | GNMA BOND ETF | 44.76K | SH | $2.00M 0.81% | 0.00 | 0.00 | 44.76K |
ISHARES TRSOLE | JPMORGAN USD EMG | 20.64K | SH | $1.93M 0.78% | 0.00 | 0.00 | 20.64K |
ISHARES TRSOLE | US INFRASTRUC | 37.72K | SH | $1.77M 0.71% | 0.00 | 0.00 | 37.72K |
ISHARES TRSOLE | US TREAS BD ETF | 73.10K | SH | $1.71M 0.69% | 0.00 | 0.00 | 73.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.69K | SH | $1.70M 0.69% | 0.00 | 0.00 | 15.69K |
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