TSA Wealth Managment LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), TSA Wealth Managment LLC reported 62 stock positions worth $248.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.0% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 11.7%) and iShares Core S&P 500 ETF (IVV, 6.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 35 and reduced 20. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +93%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963669
- Portfolio Value
- $248.2M (Q3 2024)
- SEC Filing
- 0001963669-24-000006 ↗ filed Nov 6, 2024
Holdings Value
Holdings 62 stocks · $248.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.97% | 440,048 | $29.7M | Reduce -12.1% |
| SCHZ Schwab US Aggregate Bond ETF | 11.66% | 609,155 | $28.9M | Add +18.0% |
| IVV iShares Core S&P 500 ETF | 6.35% | 27,346 | $15.8M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 5.94% | 82,231 | $14.7M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 5.77% | 149,490 | $14.3M | Reduce -7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.69% | 285,287 | $14.1M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.08% | 267,804 | $12.6M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 4.64% | 200,185 | $11.5M | Add +93.0% |
| EFG iShares MSCI Eafe Growth ETF | 4.33% | 99,872 | $10.8M | Reduce -13.5% |
| OEF iShares S&P 100 ETF | 3.87% | 34,695 | $9.6M | Add +2.0% |
| MBB iShares MBS ETF | 3.72% | 96,435 | $9.2M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 3.29% | 41,469 | $8.2M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 2.85% | 46,635 | $7.1M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.76% | 112,178 | $6.9M | Add +24.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.40% | 111,224 | $6.0M | Add +42.2% |
| KO The Coca-Cola Co. | 2.00% | 69,068 | $5.0M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 1.88% | 47,505 | $4.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.06% | 45,975 | $2.6M | Reduce -26.8% |
| IGEB iShares Investment Grade SYS | 1.06% | 56,794 | $2.6M | Add +9.1% |
| KGS Kodiak Gas Services Inc. | 0.99% | 84,550 | $2.5M | Add +30.9% |
| GNMA iShares Gnma Bond ETF | 0.81% | 44,759 | $2.0M | Reduce -6.5% |
| EMB iShares JP Morgan Usd Emergi | 0.78% | 20,644 | $1.9M | Add +1.1% |
| IFRA iShares US Infrastructure | 0.71% | 37,716 | $1.8M | Reduce -1.3% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 73,102 | $1.7M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.69% | 15,688 | $1.7M | Add +53.1% |
| AGG iShares Core U.S. Aggregate | 0.65% | 15,821 | $1.6M | Add +4.7% |
| ICVT iShares Convertible Bond ETF | 0.64% | 19,061 | $1.6M | Add +1.6% |
| IVLU iShares MSCI International V | 0.52% | 44,053 | $1.3M | Add +3.4% |
| AAPL Apple Inc. | 0.49% | 5,268 | $1.2M | Add +5.7% |
| TLH iShares 10-20 Year Treasury | 0.45% | 10,268 | $1.1M | Add +13.7% |
| IWB iShares Russell 1000 ETF | 0.45% | 3,561 | $1.1M | Add +3.8% |
| IEV iShares Europe ETF | 0.42% | 17,740 | $1.0M | Add +165.7% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 7,163 | $904K | No change |
| MSFT Microsoft Corp. | 0.36% | 2,085 | $897K | Add +13.1% |
| NVDA Nvidia Corp. | 0.31% | 6,409 | $778K | Add +34.3% |
| SCMB Schwab Municipal Bond ETF | 0.30% | 14,269 | $750K | Add +106.7% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 7,352 | $721K | Reduce -3.3% |
| EMGF iShares Emerging Markets Equ | 0.28% | 13,740 | $684K | Add +49.3% |
| BIV Vanguard Intermediate-Term B | 0.27% | 8,693 | $681K | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 6,027 | $681K | Reduce -16.3% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.26% | 5,970 | $638K | Reduce -3.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 9,345 | $620K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.19% | 1,822 | $477K | Add +23.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 3,990 | $404K | Reduce -38.7% |
| META Meta Platforms Inc. Class A | 0.16% | 702 | $402K | Add +15.3% |
| SPEM State Street SP PTF Em ETF | 0.16% | 9,649 | $398K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.16% | 2,079 | $387K | Add +1.1% |
| LIN Linde PLC | 0.15% | 769 | $367K | Add +7.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,773 | $344K | Reduce -18.4% |
| TIP iShares Tips Bond ETF | 0.14% | 3,045 | $336K | Reduce -85.6% |
| IGM iShares Expanded Tech Sector | 0.13% | 3,249 | $312K | Add +23.5% |
| IXC iShares Global Energy ETF | 0.11% | 6,585 | $267K | Reduce -38.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 572 | $263K | Add +13.9% |
| MMM 3M Co. | 0.10% | 1,828 | $250K | New |
| CSV Carriage Services Inc. | 0.10% | 7,607 | $250K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,498 | $248K | Add +12.1% |
| SUB iShares Short-Term National | 0.10% | 2,313 | $246K | New |
| XOM Exxon Mobil Corp. | 0.10% | 2,067 | $242K | Add +11.3% |
| AFL Aflac Inc. | 0.09% | 2,027 | $227K | New |
| USIG iShares Broad Usd Investment | 0.09% | 4,197 | $221K | Add +0.1% |
| IYK iShares US Consumer Staples | 0.09% | 3,120 | $220K | No change |
| CLSK Cleanspark Inc. | 0.06% | 16,830 | $157K | No change |
Options reported separately and not counted above: RIOT calls ($79K).
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.1% | 11.97% | −1.70 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.10 |
| TIP iShares Tips Bond ETF | Reduce -85.6% | 0.14% | −0.82 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -13.5% | 4.33% | −0.71 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.6% | 5.77% | −0.61 |
| IEMG iShares Core MSCI Emerging | Reduce -26.8% | 1.06% | −0.37 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 6.35% | −0.24 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 2.85% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.8% | 5.08% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -38.7% | 0.16% | −0.11 |
| USAC USA Compression Partners LP | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| IXC iShares Global Energy ETF | Reduce -38.5% | 0.11% | −0.08 |
| GNMA iShares Gnma Bond ETF | Reduce -6.5% | 0.81% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 5.94% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -16.3% | 0.27% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.4% | 0.14% | −0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -3.9% | 0.26% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.3% | 0.29% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.7% | 0.25% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 1.88% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 3.29% | +0.02 |
| IFRA iShares US Infrastructure | Reduce -1.3% | 0.71% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +93.0% | 4.64% | +2.29 |
| SCHZ Schwab US Aggregate Bond ETF | Add +18.0% | 11.66% | +1.63 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +42.2% | 2.40% | +0.66 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +24.0% | 2.76% | +0.48 |
| IEV iShares Europe ETF | Add +165.7% | 0.42% | +0.26 |
| KGS Kodiak Gas Services Inc. | Add +30.9% | 0.99% | +0.24 |
| MUB iShares National Muni Bond E | Add +53.1% | 0.69% | +0.22 |
| SCMB Schwab Municipal Bond ETF | Add +106.7% | 0.30% | +0.15 |
| KO The Coca-Cola Co. | Add +0.4% | 2.00% | +0.13 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| SUB iShares Short-Term National | New | 0.10% | +0.10 |
| EMGF iShares Emerging Markets Equ | Add +49.3% | 0.28% | +0.09 |
| AFL Aflac Inc. | New | 0.09% | +0.09 |
| IGEB iShares Investment Grade SYS | Add +9.1% | 1.06% | +0.08 |
| TSLA Tesla Inc. | Add +23.4% | 0.19% | +0.07 |
| NVDA Nvidia Corp. | Add +34.3% | 0.31% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +13.7% | 0.45% | +0.06 |
| AAPL Apple Inc. | Add +5.7% | 0.49% | +0.05 |
| OEF iShares S&P 100 ETF | Add +2.0% | 3.87% | +0.03 |
| META Meta Platforms Inc. Class A | Add +15.3% | 0.16% | +0.03 |
| IVLU iShares MSCI International V | Add +3.4% | 0.52% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +4.7% | 0.65% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +23.5% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.9% | 0.11% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +3.8% | 0.45% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +1.6% | 0.64% | +0.01 |
| LIN Linde PLC | Add +7.0% | 0.15% | +0.01 |
| MSFT Microsoft Corp. | Add +13.1% | 0.36% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +1.1% | 0.78% | +0.01 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.10% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.0% | 0.16% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +1.7% | 0.27% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +2.0% | 0.69% | +0.00 |
| USIG iShares Broad Usd Investment | Add +0.1% | 0.09% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 0.10% | −0.00 |
| MBB iShares MBS ETF | Add +1.1% | 3.72% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.16% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.1% | 5.69% | −0.02 |
Options Activity Q2 2024 → Q3 2024
| RIOT Riot Platforms Inc. | call | Reduce -33.3% | 80,000 | $79K |
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 |