Filed: 7/31/2025ACC: 0001963669-25-000003
📋 What this filing means
TSA WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $273.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$273.74M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
PORTFOLIO S&P500$24.43M8.9%
US AGGREGATE B$22.69M8.3%
MSCI USA QLT FCT$16.87M6.2%
S&P 100 ETF$16.14M5.9%
ISHARES US EQUIT$15.37M5.6%
CORE S&P500 ETF$14.28M5.2%
EAFE VALUE ETF$14.20M5.2%
Portfolio Concentration
Top 3$63.99M23.4%
4–10$89.98M32.9%
11–25$77.73M28.4%
Rest$42.04M15.4%
Top 3 weight
23.4%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR SERIES TRUST
SOLEShares336.09K
TypeSH
Market value$24.43M
8.92%
Sole
0.00
Shared
0.00
None
336.09K
SCHWAB STRATEGIC TR
SOLEShares976.39K
TypeSH
Market value$22.69M
8.29%
Sole
0.00
Shared
0.00
None
976.39K
ISHARES TR
SOLEShares92.27K
TypeSH
Market value$16.87M
6.16%
Sole
0.00
Shared
0.00
None
92.27K
ISHARES TR
SOLEShares53.04K
TypeSH
Market value$16.14M
5.90%
Sole
0.00
Shared
0.00
None
53.04K
BLACKROCK ETF TRUST
SOLEShares282.25K
TypeSH
Market value$15.37M
5.62%
Sole
0.00
Shared
0.00
None
282.25K
ISHARES TR
SOLEShares23K
TypeSH
Market value$14.28M
5.22%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares223.62K
TypeSH
Market value$14.20M
5.19%
Sole
0.00
Shared
0.00
None
223.62K
ISHARES TR
SOLEShares96.65K
TypeSH
Market value$10.64M
3.89%
Sole
0.00
Shared
0.00
None
96.65K
ISHARES TR
SOLEShares228.66K
TypeSH
Market value$10.57M
3.86%
Sole
0.00
Shared
0.00
None
228.66K
ISHARES TR
SOLEShares93.47K
TypeSH
Market value$8.78M
3.21%
Sole
0.00
Shared
0.00
None
93.47K
ISHARES INC
SOLEShares145.73K
TypeSH
Market value$8.75M
3.20%
Sole
0.00
Shared
0.00
None
145.73K
ISHARES TR
SOLEShares42K
TypeSH
Market value$8.21M
3.00%
Sole
0.00
Shared
0.00
None
42K
ISHARES TR
SOLEShares68.55K
TypeSH
Market value$7.68M
2.80%
Sole
0.00
Shared
0.00
None
68.55K
ISHARES TR
SOLEShares40.28K
TypeSH
Market value$6.98M
2.55%
Sole
0.00
Shared
0.00
None
40.28K
BLACKROCK ETF TRUST II
SOLEShares128.34K
TypeSH
Market value$6.78M
2.48%
Sole
0.00
Shared
0.00
None
128.34K
BONDBLOXX ETF TRUST
SOLEShares144.50K
TypeSH
Market value$6.67M
2.44%
Sole
0.00
Shared
0.00
None
144.50K
BLACKROCK ETF TRUST
SOLEShares158.44K
TypeSH
Market value$5.64M
2.06%
Sole
0.00
Shared
0.00
None
158.44K
COCA COLA CO
SOLEShares68.79K
TypeSH
Market value$4.87M
1.78%
Sole
0.00
Shared
0.00
None
68.79K
VANGUARD CHARLOTTE FDS
SOLEShares94.62K
TypeSH
Market value$4.68M
1.71%
Sole
0.00
Shared
0.00
None
94.62K
ISHARES GOLD TR
SOLEShares57.25K
TypeSH
Market value$3.57M
1.30%
Sole
0.00
Shared
0.00
None
57.25K
INVESCO EXCH TRADED FD TR II
SOLEShares28.83K
TypeSH
Market value$3.24M
1.18%
Sole
0.00
Shared
0.00
None
28.83K
ISHARES TR
SOLEShares84.46K
TypeSH
Market value$2.78M
1.01%
Sole
0.00
Shared
0.00
None
84.46K
BLACKROCK ETF TRUST
SOLEShares92.51K
TypeSH
Market value$2.67M
0.97%
Sole
0.00
Shared
0.00
None
92.51K
ISHARES TR
SOLEShares28.37K
TypeSH
Market value$2.63M
0.96%
Sole
0.00
Shared
0.00
None
28.37K
VANGUARD BD INDEX FDS
SOLEShares33.43K
TypeSH
Market value$2.59M
0.94%
Sole
0.00
Shared
0.00
None
33.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 336.09K | SH | $24.43M 8.92% | 0.00 | 0.00 | 336.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 976.39K | SH | $22.69M 8.29% | 0.00 | 0.00 | 976.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 92.27K | SH | $16.87M 6.16% | 0.00 | 0.00 | 92.27K |
ISHARES TRSOLE | S&P 100 ETF | 53.04K | SH | $16.14M 5.90% | 0.00 | 0.00 | 53.04K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 282.25K | SH | $15.37M 5.62% | 0.00 | 0.00 | 282.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 23K | SH | $14.28M 5.22% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | EAFE VALUE ETF | 223.62K | SH | $14.20M 5.19% | 0.00 | 0.00 | 223.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 96.65K | SH | $10.64M 3.89% | 0.00 | 0.00 | 96.65K |
ISHARES TRSOLE | CORE TOTAL USD | 228.66K | SH | $10.57M 3.86% | 0.00 | 0.00 | 228.66K |
ISHARES TRSOLE | MBS ETF | 93.47K | SH | $8.78M 3.21% | 0.00 | 0.00 | 93.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 145.73K | SH | $8.75M 3.20% | 0.00 | 0.00 | 145.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 42K | SH | $8.21M 3.00% | 0.00 | 0.00 | 42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.55K | SH | $7.68M 2.80% | 0.00 | 0.00 | 68.55K |
ISHARES TRSOLE | U.S. TECH ETF | 40.28K | SH | $6.98M 2.55% | 0.00 | 0.00 | 40.28K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 128.34K | SH | $6.78M 2.48% | 0.00 | 0.00 | 128.34K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 144.50K | SH | $6.67M 2.44% | 0.00 | 0.00 | 144.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 158.44K | SH | $5.64M 2.06% | 0.00 | 0.00 | 158.44K |
COCA COLA COSOLE | COM | 68.79K | SH | $4.87M 1.78% | 0.00 | 0.00 | 68.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 94.62K | SH | $4.68M 1.71% | 0.00 | 0.00 | 94.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 57.25K | SH | $3.57M 1.30% | 0.00 | 0.00 | 57.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 28.83K | SH | $3.24M 1.18% | 0.00 | 0.00 | 28.83K |
ISHARES TRSOLE | MSCI INTL VLU FT | 84.46K | SH | $2.78M 1.01% | 0.00 | 0.00 | 84.46K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 92.51K | SH | $2.67M 0.97% | 0.00 | 0.00 | 92.51K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.37K | SH | $2.63M 0.96% | 0.00 | 0.00 | 28.37K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 33.43K | SH | $2.59M 0.94% | 0.00 | 0.00 | 33.43K |
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