Filed: 4/23/2025ACC: 0001963669-25-000002
📋 What this filing means
TSA WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $251.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$251.49M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
PORTFOLIO S&P500$25.73M10.2%
US AGGREGATE B$25.59M10.2%
MSCI USA QLT FCT$16.07M6.4%
S&P 500 GRWT ETF$13.86M5.5%
ISHARES US EQUIT$13.78M5.5%
CORE S&P500 ETF$13.23M5.3%
S&P 100 ETF$12.60M5.0%
Portfolio Concentration
Top 3$67.39M26.8%
4–10$85.01M33.8%
11–25$67.34M26.8%
Rest$31.75M12.6%
Top 3 weight
26.8%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR SER TR
SOLEShares391.26K
TypeSH
Market value$25.73M
10.23%
Sole
0.00
Shared
0.00
None
391.26K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$25.59M
10.18%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares94.01K
TypeSH
Market value$16.07M
6.39%
Sole
0.00
Shared
0.00
None
94.01K
ISHARES TR
SOLEShares149.34K
TypeSH
Market value$13.86M
5.51%
Sole
0.00
Shared
0.00
None
149.34K
BLACKROCK ETF TRUST
SOLEShares282.70K
TypeSH
Market value$13.78M
5.48%
Sole
0.00
Shared
0.00
None
282.70K
ISHARES TR
SOLEShares23.54K
TypeSH
Market value$13.23M
5.26%
Sole
0.00
Shared
0.00
None
23.54K
ISHARES TR
SOLEShares46.53K
TypeSH
Market value$12.60M
5.01%
Sole
0.00
Shared
0.00
None
46.53K
ISHARES TR
SOLEShares234.90K
TypeSH
Market value$10.82M
4.30%
Sole
0.00
Shared
0.00
None
234.90K
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$10.71M
4.26%
Sole
0.00
Shared
0.00
None
56.20K
ISHARES TR
SOLEShares169.55K
TypeSH
Market value$9.99M
3.97%
Sole
0.00
Shared
0.00
None
169.55K
ISHARES TR
SOLEShares91.73K
TypeSH
Market value$8.60M
3.42%
Sole
0.00
Shared
0.00
None
91.73K
ISHARES TR
SOLEShares71.19K
TypeSH
Market value$7.12M
2.83%
Sole
0.00
Shared
0.00
None
71.19K
BLACKROCK ETF TRUST II
SOLEShares125.17K
TypeSH
Market value$6.56M
2.61%
Sole
0.00
Shared
0.00
None
125.17K
BONDBLOXX ETF TRUST
SOLEShares140.08K
TypeSH
Market value$6.52M
2.59%
Sole
0.00
Shared
0.00
None
140.08K
ISHARES TR
SOLEShares45.47K
TypeSH
Market value$6.39M
2.54%
Sole
0.00
Shared
0.00
None
45.47K
ISHARES INC
SOLEShares96.29K
TypeSH
Market value$5.20M
2.07%
Sole
0.00
Shared
0.00
None
96.29K
COCA COLA CO
SOLEShares69.08K
TypeSH
Market value$4.95M
1.97%
Sole
0.00
Shared
0.00
None
69.08K
ISHARES INC
SOLEShares70.24K
TypeSH
Market value$3.87M
1.54%
Sole
0.00
Shared
0.00
None
70.24K
ISHARES GOLD TR
SOLEShares60.63K
TypeSH
Market value$3.58M
1.42%
Sole
0.00
Shared
0.00
None
60.63K
INVESCO EXCH TRADED FD TR II
SOLEShares29.38K
TypeSH
Market value$2.72M
1.08%
Sole
0.00
Shared
0.00
None
29.38K
KODIAK GAS SVCS INC
SOLEShares72.63K
TypeSH
Market value$2.71M
1.08%
Sole
0.00
Shared
0.00
None
72.63K
VANGUARD BD INDEX FDS
SOLEShares32.83K
TypeSH
Market value$2.51M
1.00%
Sole
0.00
Shared
0.00
None
32.83K
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$2.45M
0.98%
Sole
0.00
Shared
0.00
None
27.07K
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$2.09M
0.83%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares68.67K
TypeSH
Market value$2.08M
0.83%
Sole
0.00
Shared
0.00
None
68.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 391.26K | SH | $25.73M 10.23% | 0.00 | 0.00 | 391.26K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.11M | SH | $25.59M 10.18% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.01K | SH | $16.07M 6.39% | 0.00 | 0.00 | 94.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 149.34K | SH | $13.86M 5.51% | 0.00 | 0.00 | 149.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 282.70K | SH | $13.78M 5.48% | 0.00 | 0.00 | 282.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.54K | SH | $13.23M 5.26% | 0.00 | 0.00 | 23.54K |
ISHARES TRSOLE | S&P 100 ETF | 46.53K | SH | $12.60M 5.01% | 0.00 | 0.00 | 46.53K |
ISHARES TRSOLE | CORE TOTAL USD | 234.90K | SH | $10.82M 4.30% | 0.00 | 0.00 | 234.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 56.20K | SH | $10.71M 4.26% | 0.00 | 0.00 | 56.20K |
ISHARES TRSOLE | EAFE VALUE ETF | 169.55K | SH | $9.99M 3.97% | 0.00 | 0.00 | 169.55K |
ISHARES TRSOLE | MBS ETF | 91.73K | SH | $8.60M 3.42% | 0.00 | 0.00 | 91.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 71.19K | SH | $7.12M 2.83% | 0.00 | 0.00 | 71.19K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 125.17K | SH | $6.56M 2.61% | 0.00 | 0.00 | 125.17K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 140.08K | SH | $6.52M 2.59% | 0.00 | 0.00 | 140.08K |
ISHARES TRSOLE | U.S. TECH ETF | 45.47K | SH | $6.39M 2.54% | 0.00 | 0.00 | 45.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 96.29K | SH | $5.20M 2.07% | 0.00 | 0.00 | 96.29K |
COCA COLA COSOLE | COM | 69.08K | SH | $4.95M 1.97% | 0.00 | 0.00 | 69.08K |
ISHARES INCSOLE | MSCI EMRG CHN | 70.24K | SH | $3.87M 1.54% | 0.00 | 0.00 | 70.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.63K | SH | $3.58M 1.42% | 0.00 | 0.00 | 60.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.38K | SH | $2.72M 1.08% | 0.00 | 0.00 | 29.38K |
KODIAK GAS SVCS INCSOLE | COM | 72.63K | SH | $2.71M 1.08% | 0.00 | 0.00 | 72.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.83K | SH | $2.51M 1.00% | 0.00 | 0.00 | 32.83K |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.07K | SH | $2.45M 0.98% | 0.00 | 0.00 | 27.07K |
ISHARES TRSOLE | CONV BD ETF | 25.02K | SH | $2.09M 0.83% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | MSCI INTL VLU FT | 68.67K | SH | $2.08M 0.83% | 0.00 | 0.00 | 68.67K |
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