13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001963669
Total reported value
$353.6M
$353.6M
89 檔
30.3%
At the close of Q4 2025, TSA Wealth Managment LLC disclosed equity holdings valued at approximately $353.6M, spread across 89 reported holdings.
In Q4 2025, TSA Wealth Managment LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 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 | 8.64% | +4.55% | -2.10% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.88% | +0.05% | +1.98% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.27% | -0.50% | +1.65% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.64% | +0.07% | -0.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.07% | +0.02% | -1.02% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.43% | -1.17% | +49.40% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.32% | -0.81% | +20.66% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.10% | -1.64% | -13.15% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.72% | -0.07% | -2.12% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.68% | -0.61% | +10.34% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.66% | -1.84% | -34.94% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 3.06% | -0.31% | +0.77% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.39% | -0.79% | +3.93% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.17% | -0.42% | +1.39% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.03% | -0.32% | -2.96% | |
| 16 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.82% | +0.13% | -23.34% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.81% | +0.03% | +64.08% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.77% | +0.32% | +4.17% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | -0.09% | +1.63% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.38% | -0.31% | -16.35% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.30% | +0.11% | +2.09% | |
| 22 | IVLU | Ishares Msci International V | ETF-Other | 1.01% | -0.10% | -2.36% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.00% | +0.68% | -6.77% | |
| 24 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.96% | -0.49% | +19.74% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.94% | -0.05% | +2.12% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.82% | +0.16% | -1.41% | |
| 27 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.82% | -0.05% | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | — | -2.04% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.73% | -0.81% | -0.93% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.14% | +16.42% | |
| 31 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.69% | +0.02% | -18.27% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.68% | -0.18% | +10.80% | |
| 33 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.65% | -0.07% | +9.71% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.09% | +30.03% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | -0.06% | +1.14% | |
| 36 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.50% | -0.09% | +7.04% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.07% | +24.66% | |
| 38 | IEV | Ishares Europe ETF | ETF-Other | 0.43% | -0.04% | -0.55% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.06% | -3.09% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.39% | -0.25% | -4.46% | |
| 41 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.38% | +0.02% | +21.09% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.37% | +0.05% | -6.67% | |
| 43 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.37% | -0.05% | -0.05% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | +0.01% | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | -0.01% | +1.70% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.30% | +22.83% | |
| 47 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.30% | +0.13% | NEW | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.29% | -0.18% | +4.50% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.11% | +29.98% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.04% | +26.81% |
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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, OEF, SCHZ) accounted for 30.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SYSB
市值: $2.5M
Top Position Liquidated / Trimmed
VTIP
前期市值: $2.7M
During Q4 2025, TSA Wealth Managment LLC's top holdings by market value included SPYM (8.6%)、OEF (7.9%)、SCHZ (7.3%). The largest single position, SPYM, represented 8.6% of total portfolio value.
In Q4 2025, TSA Wealth Managment LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.