TSA Wealth Managment LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), TSA Wealth Managment LLC reported 64 stock positions worth $234.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.7% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 10.0%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 24 and reduced 25. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +66%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963669
- Portfolio Value
- $234.5M (Q2 2024)
- SEC Filing
- 0001963669-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 64 stocks · $234.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.67% | 500,817 | $32.1M | Add +11.1% |
| SCHZ Schwab US Aggregate Bond ETF | 10.03% | 516,104 | $23.5M | Add +16.6% |
| IVV iShares Core S&P 500 ETF | 6.59% | 28,249 | $15.5M | Reduce -31.1% |
| IVW iShares S&P 500 Growth ETF | 6.38% | 161,712 | $15.0M | Add +66.1% |
| QUAL iShares MSCI USA Quality Fac | 6.00% | 82,429 | $14.1M | Reduce -11.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.71% | 285,048 | $13.4M | Reduce -8.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.21% | 269,979 | $12.2M | Reduce -25.8% |
| EFG iShares MSCI Eafe Growth ETF | 5.04% | 115,483 | $11.8M | Add +53.0% |
| OEF iShares S&P 100 ETF | 3.83% | 34,023 | $9.0M | Reduce -8.0% |
| MBB iShares MBS ETF | 3.73% | 95,341 | $8.8M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 3.27% | 42,140 | $7.7M | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 2.99% | 46,659 | $7.0M | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 2.35% | 103,713 | $5.5M | Reduce -33.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.28% | 90,476 | $5.4M | Add +10.9% |
| KO The Coca-Cola Co. | 1.87% | 68,768 | $4.4M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 1.87% | 47,669 | $4.4M | Reduce -8.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.74% | 78,220 | $4.1M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.43% | 62,829 | $3.4M | Add +87.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.10% | 72,875 | $2.6M | Reduce -29.8% |
| IGEB iShares Investment Grade SYS | 0.98% | 52,059 | $2.3M | New |
| TIP iShares Tips Bond ETF | 0.96% | 21,091 | $2.3M | Add +16.3% |
| GNMA iShares Gnma Bond ETF | 0.88% | 47,848 | $2.1M | Reduce -3.2% |
| EMB iShares JP Morgan Usd Emergi | 0.77% | 20,422 | $1.8M | Reduce -16.4% |
| KGS Kodiak Gas Services Inc. | 0.75% | 64,576 | $1.8M | No change |
| GOVT iShares US Treasury Bond ETF | 0.69% | 71,646 | $1.6M | Reduce -30.3% |
| IFRA iShares US Infrastructure | 0.69% | 38,220 | $1.6M | Reduce -7.3% |
| ICVT iShares Convertible Bond ETF | 0.63% | 18,770 | $1.5M | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 0.63% | 15,108 | $1.5M | Reduce -19.5% |
| IVLU iShares MSCI International V | 0.50% | 42,602 | $1.2M | Reduce -12.2% |
| MUB iShares National Muni Bond E | 0.47% | 10,247 | $1.1M | Add +389.4% |
| AAPL Apple Inc. | 0.45% | 4,982 | $1.0M | Add +25.9% |
| IWB iShares Russell 1000 ETF | 0.44% | 3,432 | $1.0M | Add +57.4% |
| TLH iShares 10-20 Year Treasury | 0.40% | 9,031 | $927K | Add +238.1% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 7,163 | $855K | Reduce -3.5% |
| TFLO iShares Treasury Floating Ra | 0.36% | 16,854 | $854K | Reduce -11.6% |
| MSFT Microsoft Corp. | 0.35% | 1,843 | $824K | Add +16.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 7,199 | $771K | Reduce -70.8% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 7,606 | $712K | Add +223.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 6,505 | $647K | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.27% | 8,546 | $640K | Add +138.4% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.27% | 6,213 | $638K | Reduce -46.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 9,701 | $610K | Add +70.1% |
| NVDA Nvidia Corp. | 0.25% | 4,771 | $589K | Add +36.7% |
| IXC iShares Global Energy ETF | 0.19% | 10,711 | $445K | Reduce -80.1% |
| EMGF iShares Emerging Markets Equ | 0.18% | 9,206 | $430K | Reduce -19.5% |
| AMZN Amazon.com Inc. | 0.17% | 2,057 | $398K | Add +55.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 4,624 | $388K | New |
| IEV iShares Europe ETF | 0.16% | 6,678 | $366K | Add +13.4% |
| SPEM State Street SP PTF Em ETF | 0.15% | 9,648 | $363K | No change |
| SCMB Schwab Municipal Bond ETF | 0.15% | 6,903 | $355K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 3,041 | $336K | Reduce -38.2% |
| LIN Linde PLC | 0.13% | 719 | $316K | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.13% | 609 | $307K | New |
| TSLA Tesla Inc. | 0.12% | 1,477 | $292K | New |
| CLSK Cleanspark Inc. | 0.11% | 16,830 | $268K | Add +22.7% |
| IGM iShares Expanded Tech Sector | 0.11% | 2,631 | $248K | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,336 | $243K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,857 | $214K | New |
| USIG iShares Broad Usd Investment | 0.09% | 4,192 | $210K | New |
| USAC USA Compression Partners LP | 0.09% | 8,689 | $206K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,122 | $206K | New |
| IYK iShares US Consumer Staples | 0.09% | 3,120 | $205K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 502 | $204K | New |
| CSV Carriage Services Inc. | 0.09% | 7,607 | $204K | No change |
Options reported separately and not counted above: RIOT calls ($304K).
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -31.1% | 6.59% | −2.79 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -25.8% | 5.21% | −2.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.8% | 2.35% | −1.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -70.8% | 0.33% | −0.84 |
| IXC iShares Global Energy ETF | Reduce -80.1% | 0.19% | −0.82 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.0% | 6.00% | −0.63 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -29.8% | 1.10% | −0.47 |
| GOVT iShares US Treasury Bond ETF | Reduce -30.3% | 0.69% | −0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.4% | 5.71% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.7% | 1.87% | −0.29 |
| IVE iShares S&P 500 Value ETF | Reduce -3.4% | 3.27% | −0.28 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.26 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -46.3% | 0.27% | −0.25 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.4% | 0.77% | −0.18 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -19.5% | 0.63% | −0.17 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.17 |
| OEF iShares S&P 100 ETF | Reduce -8.0% | 3.83% | −0.15 |
| IVLU iShares MSCI International V | Reduce -12.2% | 0.50% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -38.2% | 0.14% | −0.09 |
| IFRA iShares US Infrastructure | Reduce -7.3% | 0.69% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.1% | 1.74% | −0.07 |
| ICVT iShares Convertible Bond ETF | Reduce -6.1% | 0.63% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -11.6% | 0.36% | −0.06 |
| GNMA iShares Gnma Bond ETF | Reduce -3.2% | 0.88% | −0.06 |
| EMGF iShares Emerging Markets Equ | Reduce -19.5% | 0.18% | −0.04 |
| BWEN Broadwind Inc. | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.5% | 0.36% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -2.4% | 2.99% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +66.1% | 6.38% | +2.80 |
| EFG iShares MSCI Eafe Growth ETF | Add +53.0% | 5.04% | +1.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.1% | 13.67% | +1.59 |
| SCHZ Schwab US Aggregate Bond ETF | Add +16.6% | 10.03% | +1.16 |
| IGEB iShares Investment Grade SYS | New | 0.98% | +0.98 |
| IEMG iShares Core MSCI Emerging | Add +87.7% | 1.43% | +0.68 |
| MUB iShares National Muni Bond E | Add +389.4% | 0.47% | +0.37 |
| TLH iShares 10-20 Year Treasury | Add +238.1% | 0.40% | +0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.9% | 2.28% | +0.24 |
| IEF iShares 7-10 Year Treasury B | Add +223.9% | 0.30% | +0.21 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.17% | +0.17 |
| IWB iShares Russell 1000 ETF | Add +57.4% | 0.44% | +0.16 |
| BIV Vanguard Intermediate-Term B | Add +138.4% | 0.27% | +0.16 |
| AAPL Apple Inc. | Add +25.9% | 0.45% | +0.15 |
| SCMB Schwab Municipal Bond ETF | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +36.7% | 0.25% | +0.11 |
| TIP iShares Tips Bond ETF | Add +16.3% | 0.96% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +70.1% | 0.26% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| USIG iShares Broad Usd Investment | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +55.7% | 0.17% | +0.07 |
| MSFT Microsoft Corp. | Add +16.6% | 0.35% | +0.06 |
| KO The Coca-Cola Co. | Add +0.5% | 1.87% | +0.04 |
| MBB iShares MBS ETF | Add +3.4% | 3.73% | +0.02 |
| IEV iShares Europe ETF | Add +13.4% | 0.16% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +5.6% | 0.11% | +0.01 |
| LIN Linde PLC | Add +8.0% | 0.13% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.9% | 0.28% | −0.00 |
| CLSK Cleanspark Inc. | Add +22.7% | 0.11% | −0.01 |
Options Activity Q1 2024 → Q2 2024
| RIOT Riot Platforms Inc. | call | New | 120,000 | $304K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |