TSA Wealth Managment LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), TSA Wealth Managment LLC reported 58 stock positions worth $229.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.4%) and Schwab US Aggregate Bond ETF (SCHZ, 8.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 17 and reduced 23. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963669
- Portfolio Value
- $229.6M (Q1 2024)
- SEC Filing
- 0001963669-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 58 stocks · $229.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.08% | 450,810 | $27.7M | Reduce -17.2% |
| IVV iShares Core S&P 500 ETF | 9.38% | 40,978 | $21.5M | Reduce -25.0% |
| SCHZ Schwab US Aggregate Bond ETF | 8.87% | 442,519 | $20.4M | Add +10.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.23% | 364,071 | $16.6M | Add +45.0% |
| QUAL iShares MSCI USA Quality Fac | 6.63% | 92,600 | $15.2M | Reduce -8.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.02% | 311,144 | $13.8M | New |
| OEF iShares S&P 100 ETF | 3.99% | 36,984 | $9.2M | Reduce -33.5% |
| MBB iShares MBS ETF | 3.71% | 92,229 | $8.5M | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 3.71% | 156,606 | $8.5M | Reduce -29.5% |
| IVW iShares S&P 500 Growth ETF | 3.58% | 97,358 | $8.2M | Add +84.6% |
| IVE iShares S&P 500 Value ETF | 3.55% | 43,617 | $8.1M | New |
| EFG iShares MSCI Eafe Growth ETF | 3.41% | 75,501 | $7.8M | Reduce -5.2% |
| IYW iShares Ustechnology ETF | 2.81% | 47,822 | $6.5M | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 2.15% | 52,213 | $4.9M | Reduce -24.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.05% | 81,583 | $4.7M | Add +107.5% |
| KO The Coca-Cola Co. | 1.82% | 68,462 | $4.2M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.81% | 79,123 | $4.2M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 1.58% | 103,770 | $3.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.17% | 24,623 | $2.7M | Reduce -43.0% |
| GOVT iShares US Treasury Bond ETF | 1.02% | 102,851 | $2.3M | Reduce -29.4% |
| IXC iShares Global Energy ETF | 1.01% | 53,740 | $2.3M | Add +46.8% |
| EMB iShares JP Morgan Usd Emergi | 0.95% | 24,444 | $2.2M | Add +49.5% |
| GNMA iShares Gnma Bond ETF | 0.93% | 49,411 | $2.1M | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.85% | 18,128 | $1.9M | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 0.80% | 18,762 | $1.8M | Add +38.1% |
| IFRA iShares US Infrastructure | 0.78% | 41,212 | $1.8M | Add +3.9% |
| KGS Kodiak Gas Services Inc. | 0.77% | 64,576 | $1.8M | Add +107.8% |
| IEMG iShares Core MSCI Emerging | 0.75% | 33,475 | $1.7M | Reduce -56.6% |
| ICVT iShares Convertible Bond ETF | 0.69% | 19,980 | $1.6M | New |
| IVLU iShares MSCI International V | 0.60% | 48,506 | $1.4M | Reduce -4.6% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.52% | 11,571 | $1.2M | Reduce -3.3% |
| TFLO iShares Treasury Floating Ra | 0.42% | 19,063 | $966K | Reduce -86.4% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 7,422 | $853K | Reduce -74.4% |
| AAPL Apple Inc. | 0.30% | 3,958 | $679K | Add +0.3% |
| MSFT Microsoft Corp. | 0.29% | 1,580 | $665K | Reduce -2.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 6,384 | $635K | Reduce -6.0% |
| IWB iShares Russell 1000 ETF | 0.27% | 2,181 | $628K | Reduce -50.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.26% | 21,318 | $601K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 4,922 | $544K | Reduce -74.6% |
| EMGF iShares Emerging Markets Equ | 0.22% | 11,431 | $509K | Reduce -57.6% |
| SCHR Schwab Intermediate-Term US | 0.18% | 8,497 | $417K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.17% | 11,726 | $396K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 5,704 | $364K | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.15% | 9,648 | $349K | No change |
| IEV iShares Europe ETF | 0.14% | 5,889 | $328K | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.14% | 349 | $315K | New |
| LIN Linde PLC | 0.13% | 666 | $309K | No change |
| CLSK Cleanspark Inc. | 0.13% | 13,718 | $291K | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.12% | 2,671 | $281K | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 0.12% | 3,584 | $270K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,321 | $238K | New |
| USAC USA Compression Partners LP | 0.10% | 8,689 | $232K | New |
| MUB iShares National Muni Bond E | 0.10% | 2,094 | $225K | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,348 | $222K | Reduce -44.6% |
| IGM iShares Expanded Tech Sector | 0.09% | 2,491 | $215K | New |
| IYK iShares US Consumer Staples | 0.09% | 3,120 | $211K | New |
| CSV Carriage Services Inc. | 0.09% | 7,607 | $206K | New |
| BWEN Broadwind Inc. | 0.02% | 14,923 | $36K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TFLO iShares Treasury Floating Ra | Reduce -86.4% | 0.42% | −2.88 |
| IVV iShares Core S&P 500 ETF | Reduce -25.0% | 9.38% | −2.78 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.2% | 12.08% | −2.10 |
| OEF iShares S&P 100 ETF | Reduce -33.5% | 3.99% | −1.80 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.5% | 3.71% | −1.68 |
| IEMG iShares Core MSCI Emerging | Reduce -56.6% | 0.75% | −1.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -43.0% | 1.17% | −1.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.9% | 2.15% | −1.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -74.4% | 0.37% | −1.04 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.91 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -74.6% | 0.24% | −0.76 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.4% | 1.02% | −0.55 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.7% | 6.63% | −0.32 |
| EMGF iShares Emerging Markets Equ | Reduce -57.6% | 0.22% | −0.32 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.29 |
| IWB iShares Russell 1000 ETF | Reduce -50.0% | 0.27% | −0.26 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.2% | 3.41% | −0.18 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.12 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -44.6% | 0.10% | −0.09 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -3.3% | 0.52% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.0% | 0.28% | −0.04 |
| IVLU iShares MSCI International V | Reduce -4.6% | 0.60% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -0.8% | 0.12% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.5% | 0.16% | −0.01 |
| IEV iShares Europe ETF | Reduce -6.4% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.29% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 6.02% | +6.02 |
| IVE iShares S&P 500 Value ETF | New | 3.55% | +3.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +45.0% | 7.23% | +1.84 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.81% | +1.81 |
| IVW iShares S&P 500 Growth ETF | Add +84.6% | 3.58% | +1.73 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.58% | +1.58 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +107.5% | 2.05% | +1.03 |
| ICVT iShares Convertible Bond ETF | New | 0.69% | +0.69 |
| KGS Kodiak Gas Services Inc. | Add +107.8% | 0.77% | +0.48 |
| IXC iShares Global Energy ETF | Add +46.8% | 1.01% | +0.34 |
| EMB iShares JP Morgan Usd Emergi | Add +49.5% | 0.95% | +0.28 |
| IYW iShares Ustechnology ETF | Add +3.8% | 2.81% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +38.1% | 0.80% | +0.17 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.0% | 8.87% | +0.13 |
| BIV Vanguard Intermediate-Term B | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| USAC USA Compression Partners LP | New | 0.10% | +0.10 |
| IGM iShares Expanded Tech Sector | New | 0.09% | +0.09 |
| IYK iShares US Consumer Staples | New | 0.09% | +0.09 |
| CSV Carriage Services Inc. | New | 0.09% | +0.09 |
| CLSK Cleanspark Inc. | Add +0.5% | 0.13% | +0.06 |
| IFRA iShares US Infrastructure | Add +3.9% | 0.78% | +0.03 |
| TIP iShares Tips Bond ETF | Add +7.8% | 0.85% | +0.01 |
| MUB iShares National Muni Bond E | Add +2.8% | 0.10% | −0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 1.82% | −0.06 |
| AAPL Apple Inc. | Add +0.3% | 0.30% | −0.06 |
| GNMA iShares Gnma Bond ETF | Add +0.8% | 0.93% | −0.08 |
| MBB iShares MBS ETF | Add +2.5% | 3.71% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $353.6M | SPYM, SCHZ, DYNF, CORO, IVV |
| Q1 2026 | 105 | $309.4M | SPYM, SCHZ, DYNF, CORO, IVV |
| Q4 2025 | 89 | $302.0M | SPYM, OEF, SCHZ, DYNF, IVV |
| Q3 2025 | 89 | $293.9M | SPYM, OEF, SCHZ, DYNF, QUAL |
| Q2 2025 | 85 | $273.7M | SPYM, SCHZ, QUAL, OEF, DYNF |
| Q1 2025 | 72 | $251.5M | SPYM, SCHZ, QUAL, IVW, DYNF |
| Q4 2024 | 64 | $245.8M | SPYM, SCHZ, IVW, QUAL, IVV |
| Q3 2024 | 62 | $248.2M | SPYM, SCHZ, IVV, QUAL, IVW |
| Q2 2024 | 64 | $234.5M | SPYM, SCHZ, IVV, IVW, QUAL |
| Q1 2024 | 58 | $229.6M | SPYM, IVV, SCHZ, IUSB, QUAL |