TSA Wealth Managment LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), TSA Wealth Managment LLC reported 64 stock positions worth $245.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.9% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 10.7%) and iShares S&P 500 Growth ETF (IVW, 6.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 21 and reduced 33. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963669
- Portfolio Value
- $245.8M (Q4 2024)
- SEC Filing
- 0001963669-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 64 stocks · $245.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.92% | 424,898 | $29.3M | Reduce -3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 10.71% | 1,159,479 | $26.3M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 6.01% | 145,413 | $14.8M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 5.99% | 82,684 | $14.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 5.95% | 24,828 | $14.6M | Reduce -9.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.80% | 278,199 | $14.3M | Reduce -2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.89% | 265,871 | $12.0M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 4.77% | 121,164 | $11.7M | Add +21.3% |
| EFV iShares MSCI Eafe Value ETF | 4.26% | 199,341 | $10.5M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 4.03% | 34,251 | $9.9M | Reduce -1.3% |
| MBB iShares MBS ETF | 3.69% | 99,000 | $9.1M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 3.20% | 41,247 | $7.9M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 2.90% | 44,762 | $7.1M | Reduce -4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.71% | 120,138 | $6.7M | Add +7.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.50% | 118,064 | $6.1M | Add +6.2% |
| KO The Coca-Cola Co. | 1.75% | 69,171 | $4.3M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 1.66% | 46,605 | $4.1M | Reduce -1.9% |
| KGS Kodiak Gas Services Inc. | 1.34% | 80,625 | $3.3M | Reduce -4.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.27% | 32,874 | $3.1M | New |
| IEMG iShares Core MSCI Emerging | 0.95% | 44,949 | $2.3M | Reduce -2.2% |
| ICVT iShares Convertible Bond ETF | 0.85% | 24,582 | $2.1M | Add +29.0% |
| GNMA iShares Gnma Bond ETF | 0.81% | 46,121 | $2.0M | Add +3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.78% | 21,437 | $1.9M | Add +3.8% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 76,900 | $1.8M | Add +5.2% |
| IFRA iShares US Infrastructure | 0.70% | 36,980 | $1.7M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.69% | 15,945 | $1.7M | Add +1.6% |
| IVLU iShares MSCI International V | 0.69% | 62,508 | $1.7M | Add +41.9% |
| IAU iShares Gold Trust | 0.55% | 27,212 | $1.3M | New |
| AAPL Apple Inc. | 0.54% | 5,288 | $1.3M | Add +0.4% |
| HYDB iShares High Yield Systemati | 0.47% | 24,718 | $1.2M | New |
| IWB iShares Russell 1000 ETF | 0.47% | 3,593 | $1.2M | Add +0.9% |
| TLH iShares 10-20 Year Treasury | 0.42% | 10,274 | $1.0M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.41% | 10,318 | $1000K | Reduce -34.8% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 7,117 | $917K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.36% | 2,076 | $875K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.35% | 6,352 | $853K | Reduce -0.9% |
| IEV iShares Europe ETF | 0.35% | 16,309 | $849K | Reduce -8.1% |
| SCMB Schwab Municipal Bond ETF | 0.30% | 28,540 | $733K | No change |
| TSLA Tesla Inc. | 0.29% | 1,782 | $720K | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 0.27% | 9,006 | $673K | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 6,804 | $629K | Reduce -7.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.24% | 9,332 | $589K | Reduce -0.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.23% | 5,482 | $560K | Reduce -8.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 4,939 | $528K | Reduce -18.1% |
| AMZN Amazon.com Inc. | 0.19% | 2,131 | $468K | Add +2.5% |
| EMGF iShares Emerging Markets Equ | 0.19% | 10,226 | $462K | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 0.16% | 683 | $400K | Reduce -2.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 3,830 | $385K | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 0.15% | 9,649 | $370K | No change |
| IGM iShares Expanded Tech Sector | 0.13% | 3,225 | $329K | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 3,683 | $327K | Reduce -2.4% |
| LIN Linde PLC | 0.12% | 729 | $305K | Reduce -5.2% |
| CSV Carriage Services Inc. | 0.12% | 7,607 | $303K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 618 | $280K | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,476 | $279K | Reduce -1.5% |
| IGEB iShares Investment Grade SYS | 0.11% | 6,222 | $276K | Reduce -89.0% |
| SUB iShares Short-Term National | 0.10% | 2,392 | $252K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.10% | 2,188 | $235K | Add +5.8% |
| MMM 3M Co. | 0.09% | 1,804 | $233K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,140 | $217K | New |
| AFL Aflac Inc. | 0.09% | 2,037 | $211K | Add +0.5% |
| USAC USA Compression Partners LP | 0.08% | 8,689 | $205K | New |
| IYK iShares US Consumer Staples | 0.08% | 3,120 | $205K | No change |
| CLSK Cleanspark Inc. | 0.06% | 16,830 | $155K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.8% | 10.71% | −0.95 |
| IGEB iShares Investment Grade SYS | Reduce -89.0% | 0.11% | −0.95 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 5.95% | −0.41 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 4.26% | −0.38 |
| AGG iShares Core U.S. Aggregate | Reduce -34.8% | 0.41% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.9% | 1.66% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.7% | 4.89% | −0.19 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 0.95% | −0.11 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 3.20% | −0.09 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.09 |
| EMGF iShares Emerging Markets Equ | Reduce -25.6% | 0.19% | −0.09 |
| IEV iShares Europe ETF | Reduce -8.1% | 0.35% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.1% | 0.21% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 11.92% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.5% | 0.26% | −0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -8.2% | 0.23% | −0.03 |
| LIN Linde PLC | Reduce -5.2% | 0.12% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -1.9% | 0.70% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.1% | 0.24% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.0% | 0.16% | −0.01 |
| MMM 3M Co. | Reduce -1.3% | 0.09% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.13% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.36% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.16% | +0.00 |
| IGM iShares Expanded Tech Sector | Reduce -0.7% | 0.13% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.6% | 0.37% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.11% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.35% | +0.03 |
| IYW iShares Ustechnology ETF | Reduce -4.0% | 2.90% | +0.06 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.29% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.5% | 5.80% | +0.12 |
| OEF iShares S&P 100 ETF | Reduce -1.3% | 4.03% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 6.01% | +0.24 |
| KGS Kodiak Gas Services Inc. | Reduce -4.6% | 1.34% | +0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 1.27% | +1.27 |
| IAU iShares Gold Trust | New | 0.55% | +0.55 |
| HYDB iShares High Yield Systemati | New | 0.47% | +0.47 |
| EFG iShares MSCI Eafe Growth ETF | Add +21.3% | 4.77% | +0.44 |
| ICVT iShares Convertible Bond ETF | Add +29.0% | 0.85% | +0.21 |
| IVLU iShares MSCI International V | Add +41.9% | 0.69% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.2% | 2.50% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| USAC USA Compression Partners LP | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 5.99% | +0.05 |
| AAPL Apple Inc. | Add +0.4% | 0.54% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.19% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +5.2% | 0.72% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.9% | 0.47% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.11% | +0.01 |
| MUB iShares National Muni Bond E | Add +1.6% | 0.69% | +0.00 |
| SUB iShares Short-Term National | Add +3.4% | 0.10% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +3.6% | 0.27% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +3.8% | 0.78% | −0.00 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.10% | −0.00 |
| GNMA iShares Gnma Bond ETF | Add +3.0% | 0.81% | −0.00 |
| AFL Aflac Inc. | Add +0.5% | 0.09% | −0.01 |
| MBB iShares MBS ETF | Add +2.7% | 3.69% | −0.03 |
| TLH iShares 10-20 Year Treasury | Add +0.1% | 0.42% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.1% | 2.71% | −0.05 |
| KO The Coca-Cola Co. | Add +0.1% | 1.75% | −0.25 |
Options Activity Q3 2024 → Q4 2024
| RIOT Riot Platforms Inc. | call | Sold out | 80,000 | $79Kbefore exit |
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 |