TSA Wealth Managment LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TSA Wealth Managment LLC 13F Holdings
CIK 0001963669
As of Sep 30, 2025, TSA Wealth Managment LLC reported
89 positions worth $293.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 332,108 | $26.0M | 8.85% |
| ISHARES S&P 100 ETF | OEF | — | 68,059 | $22.7M | 7.71% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 923,494 | $21.7M | 7.37% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 332,115 |
|
9.7M6.69% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 85,449 |
6.6M | 5.66% |
| ISHARES CORE S&P 500 ETF | IVV | — | 22,589 |
5.1M | 5.14% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 199,814 |
3.6M | 4.61% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 93,132 |
1.2M | 3.83% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 161,005 |
0.6M | 3.61% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 216,407 |
0.1M | 3.44% |
| ISHARES MBS ETF | MBB | — | 96,191 | $9.2M | 3.11% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 42,200 | $8.7M | 2.97% |
| BONDBLOXX ETF TRUST | XTEN | — | 155,199 | $7.2M | 2.46% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 131,569 | $7.0M | 2.38% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 167,915 | $6.4M | 2.16% |
| ISHARES GOLD TRUST | IAU | — | 77,939 | $5.7M | 1.93% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 154,067 | $5.3M | 1.79% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 102,835 | $5.1M | 1.73% |
| COCA COLA CO | KO | Consumer Defensive | 68,827 | $4.6M | 1.55% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 19,253 | $3.8M | 1.28% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 27,927 | $3.4M | 1.15% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 28,497 | $3.2M | 1.10% |
| ISHARES TR | IVLU | — | 82,097 | $2.9M | 0.99% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 29,005 | $2.8M | 0.94% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 53,958 | $2.7M | 0.93% |