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CIK: 0001963669
Total reported value
$353.6M
$353.6M
72 檔
26.9%
According to the latest 13F quarterly dataset, TSA Wealth Managment LLC managed an equity portfolio of $353.6M at the end of Q1 2025, spanning 72 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | 10.23% | +4.55% | -7.92% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.18% | -0.50% | -4.69% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.39% | -1.84% | +13.70% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.51% | -0.07% | +2.70% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.48% | +0.07% | +1.62% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.26% | +0.02% | -5.18% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.01% | +0.05% | +35.86% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.30% | -0.61% | -11.65% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.26% | -1.17% | +36.26% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.97% | -1.64% | -14.95% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.42% | -0.31% | -7.34% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.83% | +0.68% | -41.24% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.61% | -0.79% | +6.02% | |
| 14 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.59% | +0.13% | — | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.54% | +0.11% | +1.59% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.07% | -0.81% | +114.21% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | -0.09% | -0.13% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.54% | +0.05% | -41.53% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.42% | -0.32% | +122.82% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.08% | +0.03% | -10.64% | |
| 21 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.08% | +0.02% | -9.92% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.00% | +0.16% | +264.53% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.98% | -0.05% | +26.28% | |
| 24 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.83% | -0.18% | +1.80% | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 0.83% | -0.10% | +9.86% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.81% | -0.81% | +14.91% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.80% | — | — | |
| 28 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.76% | -0.07% | -5.75% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | — | +57.42% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | -0.06% | — | |
| 31 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.51% | — | +10.02% | |
| 32 | IEV | Ishares Europe ETF | ETF-Other | 0.48% | -0.04% | +25.86% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.14% | +1.48% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.39% | -0.18% | -8.70% | |
| 35 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.38% | -0.05% | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | +0.01% | -0.77% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.01% | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.30% | -50.66% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.32% | -0.08% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.06% | +3.52% | |
| 41 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.29% | -0.09% | -0.47% | |
| 42 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.26% | +0.02% | +37.82% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.09% | -4.44% | |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.25% | -0.02% | +6.12% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.24% | +0.03% | +108.47% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.02% | -44.47% | |
| 47 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.22% | -0.02% | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | -0.07% | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.07% | +12.63% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | -0.01% | — |
According to official SEC Form 13F filings, TSA Wealth Managment LLC reported a total U.S. public equity portfolio value of $353.6M across 72 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SCHZ, QUAL) accounted for 26.9% of total reported equity market value during Q1 2025.
During Q1 2025, TSA Wealth Managment LLC's top holdings by market value included SPYM (10.2%)、SCHZ (10.2%)、QUAL (6.4%). The largest single position, SPYM, represented 10.2% of total portfolio value.
In Q1 2025, 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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