TSA WEALTH MANAGMENT LLC

PrivateCIK: 1963669

Location

HOUSTON, TX

105

Positions

$309.45M

Total AUM (reported)

5.24M

Total Shares

Allocation by class

STATE STREET SPD$30.90M10.0%

US AGGREGATE B$22.24M7.2%

COM$18.63M6.0%

ISHARES US EQUIT$16.93M5.5%

ISHARES INTL CTR$14.95M4.8%

CORE S&P500 ETF$13.93M4.5%

S&P 100 ETF$13.22M4.3%

Portfolio Concentration

Top 3$69.22M22.4%

4–10$87.54M28.3%

11–25$94.36M30.5%

Rest$58.33M18.9%

Top 3 weight

22.4%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 5.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares392.55K

TypeSH

Market value$30.05M

9.71%

Sole

0.00

Shared

0.00

None

392.55K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares957.98K

TypeSH

Market value$22.24M

7.19%

Sole

0.00

Shared

0.00

None

957.98K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares290.97K

TypeSH

Market value$16.93M

5.47%

Sole

0.00

Shared

0.00

None

290.97K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares464.96K

TypeSH

Market value$14.95M

4.83%

Sole

0.00

Shared

0.00

None

464.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.32K

TypeSH

Market value$13.93M

4.50%

Sole

0.00

Shared

0.00

None

21.32K

ISHARES TR

SOLE

S&P 100 ETF

Shares41.58K

TypeSH

Market value$13.22M

4.27%

Sole

0.00

Shared

0.00

None

41.58K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares57.16K

TypeSH

Market value$12.07M

3.90%

Sole

0.00

Shared

0.00

None

57.16K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares249.88K

TypeSH

Market value$11.54M

3.73%

Sole

0.00

Shared

0.00

None

249.88K

ISHARES TR

SOLE

US TREAS BD ETF

Shares494.33K

TypeSH

Market value$11.33M

3.66%

Sole

0.00

Shared

0.00

None

494.33K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares54.74K

TypeSH

Market value$10.50M

3.39%

Sole

0.00

Shared

0.00

None

54.74K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares92.69K

TypeSH

Market value$10.48M

3.39%

Sole

0.00

Shared

0.00

None

92.69K

ISHARES TR

SOLE

MBS ETF

Shares103.24K

TypeSH

Market value$9.80M

3.17%

Sole

0.00

Shared

0.00

None

103.24K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares123.89K

TypeSH

Market value$9.21M

2.98%

Sole

0.00

Shared

0.00

None

123.89K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.19K

TypeSH

Market value$8.80M

2.84%

Sole

0.00

Shared

0.00

None

126.19K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares176.77K

TypeSH

Market value$6.40M

2.07%

Sole

0.00

Shared

0.00

None

176.77K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares116.60K

TypeSH

Market value$6.06M

1.96%

Sole

0.00

Shared

0.00

None

116.60K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares176.47K

TypeSH

Market value$5.81M

1.88%

Sole

0.00

Shared

0.00

None

176.47K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares49.79K

TypeSH

Market value$5.58M

1.80%

Sole

0.00

Shared

0.00

None

49.79K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares76.47K

TypeSH

Market value$5.42M

1.75%

Sole

0.00

Shared

0.00

None

76.47K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares117.60K

TypeSH

Market value$5.39M

1.74%

Sole

0.00

Shared

0.00

None

117.60K

COCA COLA CO

SOLE

COM

Shares69.75K

TypeSH

Market value$5.30M

1.71%

Sole

0.00

Shared

0.00

None

69.75K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares105.77K

TypeSH

Market value$5.08M

1.64%

Sole

0.00

Shared

0.00

None

105.77K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares106.50K

TypeSH

Market value$4.37M

1.41%

Sole

0.00

Shared

0.00

None

106.50K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares37.91K

TypeSH

Market value$3.34M

1.08%

Sole

0.00

Shared

0.00

None

37.91K

ISHARES TR

SOLE

U.S. TECH ETF

Shares18.14K

TypeSH

Market value$3.29M

1.06%

Sole

0.00

Shared

0.00

None

18.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	392.55K	SH	$30.05M 9.71%	392.55K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	957.98K	SH	$22.24M 7.19%	957.98K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	290.97K	SH	$16.93M 5.47%	290.97K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	464.96K	SH	$14.95M 4.83%	464.96K
ISHARES TRSOLE	CORE S&P500 ETF	21.32K	SH	$13.93M 4.50%	21.32K
ISHARES TRSOLE	S&P 100 ETF	41.58K	SH	$13.22M 4.27%	41.58K
ISHARES TRSOLE	S&P 500 VAL ETF	57.16K	SH	$12.07M 3.90%	57.16K
ISHARES TRSOLE	CORE UNIVRSL USD	249.88K	SH	$11.54M 3.73%	249.88K
ISHARES TRSOLE	US TREAS BD ETF	494.33K	SH	$11.33M 3.66%	494.33K
ISHARES TRSOLE	MSCI USA QLT FCT	54.74K	SH	$10.50M 3.39%	54.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	92.69K	SH	$10.48M 3.39%	92.69K
ISHARES TRSOLE	MBS ETF	103.24K	SH	$9.80M 3.17%	103.24K
ISHARES TRSOLE	EAFE VALUE ETF	123.89K	SH	$9.21M 2.98%	123.89K
ISHARES INCSOLE	CORE MSCI EMKT	126.19K	SH	$8.80M 2.84%	126.19K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	176.77K	SH	$6.40M 2.07%	176.77K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	116.60K	SH	$6.06M 1.96%	116.60K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	176.47K	SH	$5.81M 1.88%	176.47K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	49.79K	SH	$5.58M 1.80%	49.79K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	76.47K	SH	$5.42M 1.75%	76.47K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	117.60K	SH	$5.39M 1.74%	117.60K
COCA COLA COSOLE	COM	69.75K	SH	$5.30M 1.71%	69.75K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	105.77K	SH	$5.08M 1.64%	105.77K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	106.50K	SH	$4.37M 1.41%	106.50K
ISHARES GOLD TRSOLE	ISHARES NEW	37.91K	SH	$3.34M 1.08%	37.91K
ISHARES TRSOLE	U.S. TECH ETF	18.14K	SH	$3.29M 1.06%	18.14K

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