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CIK: 0001963669
Total reported value
$353.6M
$353.6M
65 檔
28.3%
As reported in its official Q2 2024 Form 13F filing, TSA Wealth Managment LLC's tracked investment portfolio stood at $353.6M with 65 total positions.
During Q2 2024, TSA Wealth Managment LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.65% | +4.55% | +11.09% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.02% | -0.50% | +16.63% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | +0.02% | -31.06% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.37% | -0.07% | +66.10% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.99% | -1.84% | -10.98% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.70% | +0.07% | -8.39% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.20% | -0.61% | -25.84% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.03% | +0.68% | +52.96% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.83% | +0.05% | -8.01% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 3.73% | -0.31% | +3.37% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.27% | -1.17% | -3.39% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.99% | +0.11% | -2.43% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.34% | -1.64% | -33.77% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.28% | +0.05% | +10.90% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.86% | -0.09% | +0.45% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.86% | -0.08% | EXIT | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.74% | -0.79% | -1.14% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | -0.81% | +87.69% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.10% | — | -29.77% | |
| 20 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.98% | — | — | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.96% | — | +16.34% | |
| 22 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.88% | -0.07% | -3.16% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | -0.05% | -16.45% | |
| 24 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.75% | +0.02% | — | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.69% | -0.81% | -30.34% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-Other | 0.69% | -0.01% | -7.26% | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.63% | -0.18% | -6.06% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.02% | -19.48% | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.50% | -0.10% | -12.17% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.30% | +389.35% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.14% | +25.87% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | — | +57.36% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.39% | -0.18% | +238.11% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.36% | +0.01% | -3.49% | |
| 35 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.36% | — | -11.59% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.06% | +16.65% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.33% | -0.01% | -70.76% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | +0.76% | +223.94% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.28% | — | +1.90% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | +0.16% | +138.45% | |
| 41 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.27% | -0.03% | -46.31% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.26% | -0.02% | +70.07% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.09% | +1267.05% | |
| 44 | IXC | Ishares Global Energy ETF | ETF-Other | 0.19% | — | -80.07% | |
| 45 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.18% | +0.02% | -19.46% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.04% | +55.72% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.17% | -0.03% | — | |
| 48 | IEV | Ishares Europe ETF | ETF-Other | 0.16% | -0.04% | +13.40% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.15% | -0.01% | — | |
| 50 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.15% | -0.09% | — |
According to official SEC Form 13F filings, TSA Wealth Managment LLC reported a total U.S. public equity portfolio value of $353.6M across 65 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SCHZ, IVV) accounted for 28.3% of total reported equity market value during Q2 2024.
During Q2 2024, TSA Wealth Managment LLC's top holdings by market value included SPYM (13.7%)、SCHZ (10.0%)、IVV (6.6%). The largest single position, SPYM, represented 13.7% of total portfolio value.
In Q2 2024, TSA Wealth Managment LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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