Filed: 1/22/2026ACC: 0001963669-26-000001
📋 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 $301.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$301.96M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
STATE STREET SPD$26.34M8.7%
S&P 100 ETF$23.80M7.9%
US AGGREGATE B$21.94M7.3%
ISHARES US EQUIT$20.04M6.6%
COM$17.55M5.8%
CORE S&P500 ETF$15.31M5.1%
S&P 500 VAL ETF$13.37M4.4%
Portfolio Concentration
Top 3$71.82M23.8%
4–10$96.53M32.0%
11–25$81.31M26.9%
Rest$52.30M17.3%
Top 3 weight
23.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
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
SOLEShares325.13K
TypeSH
Market value$26.08M
8.64%
Sole
0.00
Shared
0.00
None
325.13K
ISHARES TR
SOLEShares69.40K
TypeSH
Market value$23.80M
7.88%
Sole
0.00
Shared
0.00
None
69.40K
SCHWAB STRATEGIC TR
SOLEShares938.75K
TypeSH
Market value$21.94M
7.27%
Sole
0.00
Shared
0.00
None
938.75K
BLACKROCK ETF TRUST
SOLEShares329.57K
TypeSH
Market value$20.04M
6.64%
Sole
0.00
Shared
0.00
None
329.57K
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$15.31M
5.07%
Sole
0.00
Shared
0.00
None
22.36K
ISHARES TR
SOLEShares63.05K
TypeSH
Market value$13.37M
4.43%
Sole
0.00
Shared
0.00
None
63.05K
ISHARES INC
SOLEShares194.27K
TypeSH
Market value$13.06M
4.32%
Sole
0.00
Shared
0.00
None
194.27K
ISHARES TR
SOLEShares173.54K
TypeSH
Market value$12.39M
4.10%
Sole
0.00
Shared
0.00
None
173.54K
ISHARES TR
SOLEShares91.16K
TypeSH
Market value$11.24M
3.72%
Sole
0.00
Shared
0.00
None
91.16K
ISHARES TR
SOLEShares238.78K
TypeSH
Market value$11.11M
3.68%
Sole
0.00
Shared
0.00
None
238.78K
ISHARES TR
SOLEShares55.59K
TypeSH
Market value$11.04M
3.66%
Sole
0.00
Shared
0.00
None
55.59K
ISHARES TR
SOLEShares96.93K
TypeSH
Market value$9.23M
3.06%
Sole
0.00
Shared
0.00
None
96.93K
BLACKROCK ETF TRUST II
SOLEShares136.74K
TypeSH
Market value$7.22M
2.39%
Sole
0.00
Shared
0.00
None
136.74K
BLACKROCK ETF TRUST
SOLEShares170.25K
TypeSH
Market value$6.56M
2.17%
Sole
0.00
Shared
0.00
None
170.25K
ISHARES GOLD TR
SOLEShares75.63K
TypeSH
Market value$6.14M
2.03%
Sole
0.00
Shared
0.00
None
75.63K
BONDBLOXX ETF TRUST
SOLEShares118.98K
TypeSH
Market value$5.50M
1.82%
Sole
0.00
Shared
0.00
None
118.98K
INVESCO EXCH TRADED FD TR II
SOLEShares45.82K
TypeSH
Market value$5.47M
1.81%
Sole
0.00
Shared
0.00
None
45.82K
BLACKROCK ETF TRUST
SOLEShares160.49K
TypeSH
Market value$5.34M
1.77%
Sole
0.00
Shared
0.00
None
160.49K
COCA COLA CO
SOLEShares69.95K
TypeSH
Market value$4.89M
1.62%
Sole
0.00
Shared
0.00
None
69.95K
VANGUARD CHARLOTTE FDS
SOLEShares86.03K
TypeSH
Market value$4.16M
1.38%
Sole
0.00
Shared
0.00
None
86.03K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$3.92M
1.30%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares80.16K
TypeSH
Market value$3.05M
1.01%
Sole
0.00
Shared
0.00
None
80.16K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$3.03M
1.00%
Sole
0.00
Shared
0.00
None
26.57K
GLOBAL X FDS
SOLEShares44.94K
TypeSH
Market value$2.91M
0.96%
Sole
0.00
Shared
0.00
None
44.94K
ISHARES TR
SOLEShares29.62K
TypeSH
Market value$2.85M
0.94%
Sole
0.00
Shared
0.00
None
29.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 325.13K | SH | $26.08M 8.64% | 0.00 | 0.00 | 325.13K |
ISHARES TRSOLE | S&P 100 ETF | 69.40K | SH | $23.80M 7.88% | 0.00 | 0.00 | 69.40K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 938.75K | SH | $21.94M 7.27% | 0.00 | 0.00 | 938.75K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 329.57K | SH | $20.04M 6.64% | 0.00 | 0.00 | 329.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.36K | SH | $15.31M 5.07% | 0.00 | 0.00 | 22.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 63.05K | SH | $13.37M 4.43% | 0.00 | 0.00 | 63.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 194.27K | SH | $13.06M 4.32% | 0.00 | 0.00 | 194.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 173.54K | SH | $12.39M 4.10% | 0.00 | 0.00 | 173.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 91.16K | SH | $11.24M 3.72% | 0.00 | 0.00 | 91.16K |
ISHARES TRSOLE | CORE UNIVRSL USD | 238.78K | SH | $11.11M 3.68% | 0.00 | 0.00 | 238.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.59K | SH | $11.04M 3.66% | 0.00 | 0.00 | 55.59K |
ISHARES TRSOLE | MBS ETF | 96.93K | SH | $9.23M 3.06% | 0.00 | 0.00 | 96.93K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 136.74K | SH | $7.22M 2.39% | 0.00 | 0.00 | 136.74K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 170.25K | SH | $6.56M 2.17% | 0.00 | 0.00 | 170.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 75.63K | SH | $6.14M 2.03% | 0.00 | 0.00 | 75.63K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 118.98K | SH | $5.50M 1.82% | 0.00 | 0.00 | 118.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 45.82K | SH | $5.47M 1.81% | 0.00 | 0.00 | 45.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 160.49K | SH | $5.34M 1.77% | 0.00 | 0.00 | 160.49K |
COCA COLA COSOLE | COM | 69.95K | SH | $4.89M 1.62% | 0.00 | 0.00 | 69.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 86.03K | SH | $4.16M 1.38% | 0.00 | 0.00 | 86.03K |
ISHARES TRSOLE | U.S. TECH ETF | 19.66K | SH | $3.92M 1.30% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | MSCI INTL VLU FT | 80.16K | SH | $3.05M 1.01% | 0.00 | 0.00 | 80.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.57K | SH | $3.03M 1.00% | 0.00 | 0.00 | 26.57K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 44.94K | SH | $2.91M 0.96% | 0.00 | 0.00 | 44.94K |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.62K | SH | $2.85M 0.94% | 0.00 | 0.00 | 29.62K |
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