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CIK: 0001963669
Total reported value
$353.6M
$353.6M
64 檔
28.2%
As reported in its official Q4 2024 Form 13F filing, TSA Wealth Managment LLC's tracked investment portfolio stood at $353.6M with 64 total positions.
During Q4 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 | 11.92% | +4.55% | -3.44% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.71% | -0.50% | +90.34% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.01% | -0.07% | -2.73% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.99% | -1.84% | +0.55% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | +0.02% | -9.21% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.80% | +0.07% | -2.48% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.89% | -0.61% | -0.72% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.77% | +0.68% | +21.32% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.26% | -1.64% | -0.42% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.03% | +0.05% | -1.28% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.69% | -0.31% | +2.66% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.20% | -1.17% | -0.54% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.91% | +0.11% | -4.02% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.71% | +0.05% | +7.10% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.50% | -0.79% | +6.15% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | -0.09% | +0.15% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.66% | -0.08% | EXIT | |
| 18 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.34% | +0.02% | -4.64% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.27% | +0.03% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | -0.81% | -2.23% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.85% | -0.18% | +28.96% | |
| 22 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.81% | -0.07% | +3.04% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.78% | -0.05% | +3.84% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | -0.81% | +5.20% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 0.70% | -0.01% | -1.95% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.30% | +1.64% | |
| 27 | IVLU | Ishares Msci International V | ETF-Other | 0.69% | -0.10% | +41.89% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.32% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.14% | +0.38% | |
| 30 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.47% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | — | +0.90% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.42% | -0.18% | +0.06% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.02% | -34.78% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | +0.01% | -0.64% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.06% | -0.43% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.09% | -0.89% | |
| 37 | IEV | Ishares Europe ETF | ETF-Other | 0.35% | -0.04% | -8.07% | |
| 38 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.30% | -0.09% | +100.01% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.07% | -2.20% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | +0.16% | +3.60% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | +0.76% | -7.45% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.24% | -0.02% | -0.14% | |
| 43 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.23% | -0.03% | -8.17% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.21% | -0.01% | -18.05% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.04% | +2.50% | |
| 46 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.19% | +0.02% | -25.57% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | -2.71% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.16% | — | -4.01% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.15% | -0.01% | — | |
| 50 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.13% | +0.03% | -0.74% |
According to official SEC Form 13F filings, TSA Wealth Managment LLC reported a total U.S. public equity portfolio value of $353.6M across 64 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SCHZ, IVW) accounted for 28.2% of total reported equity market value during Q4 2024.
During Q4 2024, TSA Wealth Managment LLC's top holdings by market value included SPYM (11.9%)、SCHZ (10.7%)、IVW (6.0%). The largest single position, SPYM, represented 11.9% of total portfolio value.
In Q4 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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