Filed: 11/10/2025ACC: 0001963669-25-000006
📋 What this filing means
TSA WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $293.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$293.90M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
PORTFOLIO S&P500$26.02M8.9%
S&P 100 ETF$22.65M7.7%
US AGGREGATE B$21.67M7.4%
ISHARES US EQUIT$19.66M6.7%
MSCI USA QLT FCT$16.62M5.7%
CORE S&P500 ETF$15.12M5.1%
COM$14.92M5.1%
Portfolio Concentration
Top 3$70.34M23.9%
4–10$96.92M33.0%
11–25$77.85M26.5%
Rest$48.78M16.6%
Top 3 weight
23.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR SERIES TRUST
SOLEShares332.11K
TypeSH
Market value$26.02M
8.85%
Sole
0.00
Shared
0.00
None
332.11K
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$22.65M
7.71%
Sole
0.00
Shared
0.00
None
68.06K
SCHWAB STRATEGIC TR
SOLEShares923.49K
TypeSH
Market value$21.67M
7.37%
Sole
0.00
Shared
0.00
None
923.49K
BLACKROCK ETF TRUST
SOLEShares332.12K
TypeSH
Market value$19.66M
6.69%
Sole
0.00
Shared
0.00
None
332.12K
ISHARES TR
SOLEShares85.45K
TypeSH
Market value$16.62M
5.66%
Sole
0.00
Shared
0.00
None
85.45K
ISHARES TR
SOLEShares22.59K
TypeSH
Market value$15.12M
5.14%
Sole
0.00
Shared
0.00
None
22.59K
ISHARES TR
SOLEShares199.81K
TypeSH
Market value$13.55M
4.61%
Sole
0.00
Shared
0.00
None
199.81K
ISHARES TR
SOLEShares93.13K
TypeSH
Market value$11.24M
3.83%
Sole
0.00
Shared
0.00
None
93.13K
ISHARES INC
SOLEShares161K
TypeSH
Market value$10.61M
3.61%
Sole
0.00
Shared
0.00
None
161K
ISHARES TR
SOLEShares216.41K
TypeSH
Market value$10.11M
3.44%
Sole
0.00
Shared
0.00
None
216.41K
ISHARES TR
SOLEShares96.19K
TypeSH
Market value$9.15M
3.11%
Sole
0.00
Shared
0.00
None
96.19K
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$8.71M
2.97%
Sole
0.00
Shared
0.00
None
42.20K
BONDBLOXX ETF TRUST
SOLEShares155.20K
TypeSH
Market value$7.24M
2.46%
Sole
0.00
Shared
0.00
None
155.20K
BLACKROCK ETF TRUST II
SOLEShares131.57K
TypeSH
Market value$7.00M
2.38%
Sole
0.00
Shared
0.00
None
131.57K
BLACKROCK ETF TRUST
SOLEShares167.91K
TypeSH
Market value$6.36M
2.16%
Sole
0.00
Shared
0.00
None
167.91K
ISHARES GOLD TR
SOLEShares77.94K
TypeSH
Market value$5.67M
1.93%
Sole
0.00
Shared
0.00
None
77.94K
BLACKROCK ETF TRUST
SOLEShares154.07K
TypeSH
Market value$5.26M
1.79%
Sole
0.00
Shared
0.00
None
154.07K
VANGUARD CHARLOTTE FDS
SOLEShares102.83K
TypeSH
Market value$5.09M
1.73%
Sole
0.00
Shared
0.00
None
102.83K
COCA COLA CO
SOLEShares68.83K
TypeSH
Market value$4.56M
1.55%
Sole
0.00
Shared
0.00
None
68.83K
ISHARES TR
SOLEShares19.25K
TypeSH
Market value$3.77M
1.28%
Sole
0.00
Shared
0.00
None
19.25K
INVESCO EXCH TRADED FD TR II
SOLEShares27.93K
TypeSH
Market value$3.38M
1.15%
Sole
0.00
Shared
0.00
None
27.93K
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$3.25M
1.10%
Sole
0.00
Shared
0.00
None
28.50K
ISHARES TR
SOLEShares82.10K
TypeSH
Market value$2.91M
0.99%
Sole
0.00
Shared
0.00
None
82.10K
ISHARES TR
SOLEShares29K
TypeSH
Market value$2.76M
0.94%
Sole
0.00
Shared
0.00
None
29K
VANGUARD MALVERN FDS
SOLEShares53.96K
TypeSH
Market value$2.73M
0.93%
Sole
0.00
Shared
0.00
None
53.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 332.11K | SH | $26.02M 8.85% | 0.00 | 0.00 | 332.11K |
ISHARES TRSOLE | S&P 100 ETF | 68.06K | SH | $22.65M 7.71% | 0.00 | 0.00 | 68.06K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 923.49K | SH | $21.67M 7.37% | 0.00 | 0.00 | 923.49K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 332.12K | SH | $19.66M 6.69% | 0.00 | 0.00 | 332.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 85.45K | SH | $16.62M 5.66% | 0.00 | 0.00 | 85.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.59K | SH | $15.12M 5.14% | 0.00 | 0.00 | 22.59K |
ISHARES TRSOLE | EAFE VALUE ETF | 199.81K | SH | $13.55M 4.61% | 0.00 | 0.00 | 199.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 93.13K | SH | $11.24M 3.83% | 0.00 | 0.00 | 93.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 161K | SH | $10.61M 3.61% | 0.00 | 0.00 | 161K |
ISHARES TRSOLE | CORE TOTAL USD | 216.41K | SH | $10.11M 3.44% | 0.00 | 0.00 | 216.41K |
ISHARES TRSOLE | MBS ETF | 96.19K | SH | $9.15M 3.11% | 0.00 | 0.00 | 96.19K |
ISHARES TRSOLE | S&P 500 VAL ETF | 42.20K | SH | $8.71M 2.97% | 0.00 | 0.00 | 42.20K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 155.20K | SH | $7.24M 2.46% | 0.00 | 0.00 | 155.20K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 131.57K | SH | $7.00M 2.38% | 0.00 | 0.00 | 131.57K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 167.91K | SH | $6.36M 2.16% | 0.00 | 0.00 | 167.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.94K | SH | $5.67M 1.93% | 0.00 | 0.00 | 77.94K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 154.07K | SH | $5.26M 1.79% | 0.00 | 0.00 | 154.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 102.83K | SH | $5.09M 1.73% | 0.00 | 0.00 | 102.83K |
COCA COLA COSOLE | COM | 68.83K | SH | $4.56M 1.55% | 0.00 | 0.00 | 68.83K |
ISHARES TRSOLE | U.S. TECH ETF | 19.25K | SH | $3.77M 1.28% | 0.00 | 0.00 | 19.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 27.93K | SH | $3.38M 1.15% | 0.00 | 0.00 | 27.93K |
ISHARES TRSOLE | EAFE GRWTH ETF | 28.50K | SH | $3.25M 1.10% | 0.00 | 0.00 | 28.50K |
ISHARES TRSOLE | MSCI INTL VLU FT | 82.10K | SH | $2.91M 0.99% | 0.00 | 0.00 | 82.10K |
ISHARES TRSOLE | JPMORGAN USD EMG | 29K | SH | $2.76M 0.94% | 0.00 | 0.00 | 29K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.96K | SH | $2.73M 0.93% | 0.00 | 0.00 | 53.96K |
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