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CIK: 0001963669
Total reported value
$353.6M
$353.6M
63 檔
29.3%
At the close of Q3 2024, TSA Wealth Managment LLC disclosed equity holdings valued at approximately $353.6M, spread across 63 reported holdings.
During Q3 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 | 11.96% | +4.55% | -12.13% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.66% | -0.50% | +18.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.35% | +0.02% | -3.20% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.94% | -1.84% | -0.24% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.76% | -0.07% | -7.56% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.68% | +0.07% | +0.08% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.08% | -0.61% | -0.81% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.64% | -1.64% | +93.02% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.33% | +0.68% | -13.52% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.87% | +0.05% | +1.98% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.72% | -0.31% | +1.15% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.29% | -1.17% | -1.59% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.85% | +0.11% | -0.05% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.76% | +0.05% | +23.99% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.40% | -0.79% | +42.19% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.00% | -0.09% | +0.44% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.88% | -0.08% | EXIT | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | -0.81% | -26.83% | |
| 19 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.06% | — | +9.10% | |
| 20 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.99% | +0.02% | +30.93% | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.81% | -0.07% | -6.46% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.78% | -0.05% | +1.09% | |
| 23 | IFRA | Ishares US Infrastructure | ETF-Other | 0.71% | -0.01% | -1.32% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.69% | -0.81% | +2.03% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.30% | +53.10% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.02% | +4.72% | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.64% | -0.18% | +1.55% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.52% | -0.10% | +3.41% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.14% | +5.74% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.45% | -0.18% | +13.70% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | — | +3.76% | |
| 32 | IEV | Ishares Europe ETF | ETF-Other | 0.42% | -0.04% | +165.65% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.36% | +0.01% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.06% | +13.13% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.09% | +34.33% | |
| 36 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.30% | -0.09% | +106.71% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | +0.76% | -3.34% | |
| 38 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.28% | +0.02% | +49.25% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | +0.16% | +1.72% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | -0.01% | -16.28% | |
| 41 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.26% | -0.03% | -3.91% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.25% | -0.02% | -3.67% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.07% | +23.36% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.16% | — | -38.66% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +15.27% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.16% | -0.01% | +0.01% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.04% | +1.07% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.15% | — | +6.95% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.14% | -0.03% | -18.40% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | — | -85.56% |
According to official SEC Form 13F filings, TSA Wealth Managment LLC reported a total U.S. public equity portfolio value of $353.6M across 63 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SCHZ, IVV) accounted for 29.3% of total reported equity market value during Q3 2024.
During Q3 2024, TSA Wealth Managment LLC's top holdings by market value included SPYM (12.0%)、SCHZ (11.7%)、IVV (6.3%). The largest single position, SPYM, represented 12.0% of total portfolio value.
In Q3 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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