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CIK: 0001963669
Total reported value
$353.6M
$353.6M
89 檔
30.2%
As reported in its official Q3 2025 Form 13F filing, TSA Wealth Managment LLC's tracked investment portfolio stood at $353.6M with 89 total positions.
In Q3 2025, TSA Wealth Managment LLC displayed an active expansion posture, initiating 11 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | 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 | 8.85% | +4.55% | -1.19% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.71% | +0.05% | +28.31% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.37% | -0.50% | -5.42% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.69% | +0.07% | +17.66% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.66% | -1.84% | -7.39% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | +0.02% | -1.77% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.61% | -1.64% | -10.65% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.83% | -0.07% | -3.64% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.61% | -0.81% | +10.48% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.44% | -0.61% | -5.36% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.11% | -0.31% | +2.91% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.97% | -1.17% | +0.47% | |
| 13 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.46% | +0.13% | +7.40% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.38% | -0.79% | +2.52% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.16% | -0.42% | +5.98% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.93% | -0.32% | +36.13% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.79% | +0.32% | +66.55% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.73% | -0.31% | +8.68% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | -0.09% | +0.05% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.28% | +0.11% | -52.20% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.15% | +0.03% | -3.15% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.10% | +0.68% | -58.43% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 0.99% | -0.10% | -2.80% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.94% | -0.05% | +2.24% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.93% | +0.59% | NEW | |
| 26 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.90% | -0.49% | — | |
| 27 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.86% | +0.02% | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | +0.16% | -4.10% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | — | +0.87% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.76% | -0.81% | +3.62% | |
| 31 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.64% | -0.18% | +13.33% | |
| 32 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.61% | -0.07% | -4.66% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.14% | +11.06% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.06% | -1.16% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.06% | +8.78% | |
| 36 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.48% | -0.09% | +3.79% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.09% | +12.94% | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.43% | -0.25% | -0.54% | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | 0.42% | -0.04% | -7.13% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | +0.05% | -2.73% | |
| 41 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.38% | -0.05% | -0.80% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.07% | +21.00% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | +0.01% | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | -0.01% | -0.77% | |
| 45 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.32% | +0.02% | +2.96% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.29% | -0.18% | +4.44% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | +0.01% | -1.84% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.30% | +25.75% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.25% | +0.03% | -3.21% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | +5.36% |
According to official SEC Form 13F filings, TSA Wealth Managment LLC reported a total U.S. public equity portfolio value of $353.6M across 89 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, OEF, SCHZ) accounted for 30.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $5.3M
Top Position Liquidated / Trimmed
AFL
前期市值: $228.9K
During Q3 2025, TSA Wealth Managment LLC's top holdings by market value included SPYM (8.8%)、OEF (7.7%)、SCHZ (7.4%). The largest single position, SPYM, represented 8.8% of total portfolio value.
In Q3 2025, TSA Wealth Managment LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 1 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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