Filed: 2/6/2025ACC: 0001963669-25-000001
📋 What this filing means
TSA WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $245.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$245.80M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
PORTFOLIO S&P500$29.29M11.9%
US AGGREGATE B$26.32M10.7%
S&P 500 GRWT ETF$14.76M6.0%
MSCI USA QLT FCT$14.72M6.0%
CORE S&P500 ETF$14.62M5.9%
ISHARES US EQUIT$14.26M5.8%
COM$12.82M5.2%
Portfolio Concentration
Top 3$70.38M28.6%
4–10$87.70M35.7%
11–25$63.49M25.8%
Rest$24.23M9.9%
Top 3 weight
28.6%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR SER TR
SOLEShares424.90K
TypeSH
Market value$29.29M
11.92%
Sole
0.00
Shared
0.00
None
424.90K
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$26.32M
10.71%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares145.41K
TypeSH
Market value$14.76M
6.01%
Sole
0.00
Shared
0.00
None
145.41K
ISHARES TR
SOLEShares82.68K
TypeSH
Market value$14.72M
5.99%
Sole
0.00
Shared
0.00
None
82.68K
ISHARES TR
SOLEShares24.83K
TypeSH
Market value$14.62M
5.95%
Sole
0.00
Shared
0.00
None
24.83K
BLACKROCK ETF TRUST
SOLEShares278.20K
TypeSH
Market value$14.26M
5.80%
Sole
0.00
Shared
0.00
None
278.20K
ISHARES TR
SOLEShares265.87K
TypeSH
Market value$12.02M
4.89%
Sole
0.00
Shared
0.00
None
265.87K
ISHARES TR
SOLEShares121.16K
TypeSH
Market value$11.73M
4.77%
Sole
0.00
Shared
0.00
None
121.16K
ISHARES TR
SOLEShares199.34K
TypeSH
Market value$10.46M
4.26%
Sole
0.00
Shared
0.00
None
199.34K
ISHARES TR
SOLEShares34.25K
TypeSH
Market value$9.89M
4.03%
Sole
0.00
Shared
0.00
None
34.25K
ISHARES TR
SOLEShares99K
TypeSH
Market value$9.08M
3.69%
Sole
0.00
Shared
0.00
None
99K
ISHARES TR
SOLEShares41.25K
TypeSH
Market value$7.87M
3.20%
Sole
0.00
Shared
0.00
None
41.25K
ISHARES TR
SOLEShares44.76K
TypeSH
Market value$7.14M
2.91%
Sole
0.00
Shared
0.00
None
44.76K
ISHARES INC
SOLEShares120.14K
TypeSH
Market value$6.66M
2.71%
Sole
0.00
Shared
0.00
None
120.14K
BLACKROCK ETF TRUST II
SOLEShares118.06K
TypeSH
Market value$6.14M
2.50%
Sole
0.00
Shared
0.00
None
118.06K
COCA COLA CO
SOLEShares69.17K
TypeSH
Market value$4.31M
1.75%
Sole
0.00
Shared
0.00
None
69.17K
ISHARES TR
SOLEShares46.60K
TypeSH
Market value$4.07M
1.66%
Sole
0.00
Shared
0.00
None
46.60K
KODIAK GAS SVCS INC
SOLEShares80.63K
TypeSH
Market value$3.29M
1.34%
Sole
0.00
Shared
0.00
None
80.63K
INVESCO EXCH TRADED FD TR II
SOLEShares32.87K
TypeSH
Market value$3.12M
1.27%
Sole
0.00
Shared
0.00
None
32.87K
ISHARES INC
SOLEShares44.95K
TypeSH
Market value$2.35M
0.95%
Sole
0.00
Shared
0.00
None
44.95K
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$2.09M
0.85%
Sole
0.00
Shared
0.00
None
24.58K
ISHARES TR
SOLEShares46.12K
TypeSH
Market value$1.98M
0.81%
Sole
0.00
Shared
0.00
None
46.12K
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$1.91M
0.78%
Sole
0.00
Shared
0.00
None
21.44K
ISHARES TR
SOLEShares76.90K
TypeSH
Market value$1.77M
0.72%
Sole
0.00
Shared
0.00
None
76.90K
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$1.71M
0.70%
Sole
0.00
Shared
0.00
None
36.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 424.90K | SH | $29.29M 11.92% | 0.00 | 0.00 | 424.90K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.16M | SH | $26.32M 10.71% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 145.41K | SH | $14.76M 6.01% | 0.00 | 0.00 | 145.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.68K | SH | $14.72M 5.99% | 0.00 | 0.00 | 82.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.83K | SH | $14.62M 5.95% | 0.00 | 0.00 | 24.83K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 278.20K | SH | $14.26M 5.80% | 0.00 | 0.00 | 278.20K |
ISHARES TRSOLE | CORE TOTAL USD | 265.87K | SH | $12.02M 4.89% | 0.00 | 0.00 | 265.87K |
ISHARES TRSOLE | EAFE GRWTH ETF | 121.16K | SH | $11.73M 4.77% | 0.00 | 0.00 | 121.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 199.34K | SH | $10.46M 4.26% | 0.00 | 0.00 | 199.34K |
ISHARES TRSOLE | S&P 100 ETF | 34.25K | SH | $9.89M 4.03% | 0.00 | 0.00 | 34.25K |
ISHARES TRSOLE | MBS ETF | 99K | SH | $9.08M 3.69% | 0.00 | 0.00 | 99K |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.25K | SH | $7.87M 3.20% | 0.00 | 0.00 | 41.25K |
ISHARES TRSOLE | U.S. TECH ETF | 44.76K | SH | $7.14M 2.91% | 0.00 | 0.00 | 44.76K |
ISHARES INCSOLE | MSCI EMRG CHN | 120.14K | SH | $6.66M 2.71% | 0.00 | 0.00 | 120.14K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 118.06K | SH | $6.14M 2.50% | 0.00 | 0.00 | 118.06K |
COCA COLA COSOLE | COM | 69.17K | SH | $4.31M 1.75% | 0.00 | 0.00 | 69.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.60K | SH | $4.07M 1.66% | 0.00 | 0.00 | 46.60K |
KODIAK GAS SVCS INCSOLE | COM | 80.63K | SH | $3.29M 1.34% | 0.00 | 0.00 | 80.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 32.87K | SH | $3.12M 1.27% | 0.00 | 0.00 | 32.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.95K | SH | $2.35M 0.95% | 0.00 | 0.00 | 44.95K |
ISHARES TRSOLE | CONV BD ETF | 24.58K | SH | $2.09M 0.85% | 0.00 | 0.00 | 24.58K |
ISHARES TRSOLE | GNMA BOND ETF | 46.12K | SH | $1.98M 0.81% | 0.00 | 0.00 | 46.12K |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.44K | SH | $1.91M 0.78% | 0.00 | 0.00 | 21.44K |
ISHARES TRSOLE | US TREAS BD ETF | 76.90K | SH | $1.77M 0.72% | 0.00 | 0.00 | 76.90K |
ISHARES TRSOLE | US INFRASTRUC | 36.98K | SH | $1.71M 0.70% | 0.00 | 0.00 | 36.98K |
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