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CIK: 0001963669
Total reported value
$353.6M
$353.6M
85 檔
27.0%
The Q2 2025 SEC filing reveals that TSA Wealth Managment LLC held a total portfolio value of $353.6M, covering 85 public equity positions.
During Q2 2025, TSA Wealth Managment LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SCHZ, QUAL) accounted for 27.0% of total reported equity market value during Q2 2025.
| # | 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 | 8.92% | +4.55% | -14.10% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.29% | -0.50% | -11.65% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.16% | -1.84% | -1.85% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.90% | +0.05% | +13.99% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.62% | +0.07% | -0.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.22% | +0.02% | -2.32% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.19% | -1.64% | +31.89% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.89% | -0.07% | -35.29% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.86% | -0.61% | -2.65% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 3.21% | -0.31% | +1.90% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.20% | -0.81% | +51.35% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.00% | -1.17% | -25.27% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.80% | +0.68% | -3.71% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.55% | +0.11% | -11.42% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.48% | -0.79% | +2.53% | |
| 16 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.44% | +0.13% | +3.15% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.06% | -0.42% | +1224.18% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | -0.09% | -0.42% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.71% | -0.31% | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.30% | -0.32% | -5.58% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.18% | +0.03% | -1.84% | |
| 22 | IVLU | Ishares Msci International V | ETF-Other | 1.01% | -0.10% | +23.00% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.97% | +0.32% | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.96% | -0.05% | +4.80% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.94% | +0.16% | +1.84% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.94% | +0.59% | NEW | |
| 27 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.85% | +0.02% | -6.20% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | — | +16.05% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.78% | -0.81% | +5.00% | |
| 30 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.68% | -0.07% | -2.68% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | -0.06% | +19.11% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.55% | -0.18% | -33.83% | |
| 33 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.49% | -0.09% | +85.70% | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | 0.47% | -0.04% | -0.70% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.14% | +14.59% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.06% | +17.64% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.45% | -0.25% | — | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.39% | +0.05% | -75.78% | |
| 39 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.39% | -0.05% | -2.67% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.09% | +8.37% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | +0.01% | -0.14% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | -0.01% | +69.95% | |
| 43 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.31% | +0.02% | +13.79% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.29% | -0.18% | -16.71% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | +0.01% | -20.01% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.25% | +0.03% | -10.05% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.07% | +0.35% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | +22.81% | |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.23% | -0.02% | -4.36% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | -0.30% | -28.37% |
According to official SEC Form 13F filings, TSA Wealth Managment LLC reported a total U.S. public equity portfolio value of $353.6M across 85 disclosed positions in Q2 2025.
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During Q2 2025, TSA Wealth Managment LLC's top holdings by market value included SPYM (8.9%)、SCHZ (8.3%)、QUAL (6.2%). The largest single position, SPYM, represented 8.9% of total portfolio value.
In Q2 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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