TSA Wealth Managment LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), TSA Wealth Managment LLC reported 72 stock positions worth $251.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.2% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 10.2%) and iShares MSCI USA Quality Fac (QUAL, 6.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 4, added to 31 and reduced 24. The biggest buy was a new position in Bondbloxx BBG 10Y US TSY ETF (XTEN) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963669
- Portfolio Value
- $251.5M (Q1 2025)
- SEC Filing
- 0001963669-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 72 stocks · $251.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.23% | 391,256 | $25.7M | Reduce -7.9% |
| SCHZ Schwab US Aggregate Bond ETF | 10.18% | 1,105,136 | $25.6M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 6.39% | 94,013 | $16.1M | Add +13.7% |
| IVW iShares S&P 500 Growth ETF | 5.51% | 149,343 | $13.9M | Add +2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.48% | 282,702 | $13.8M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 5.26% | 23,541 | $13.2M | Reduce -5.2% |
| OEF iShares S&P 100 ETF | 5.01% | 46,535 | $12.6M | Add +35.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.30% | 234,895 | $10.8M | Reduce -11.7% |
| IVE iShares S&P 500 Value ETF | 4.26% | 56,202 | $10.7M | Add +36.3% |
| EFV iShares MSCI Eafe Value ETF | 3.97% | 169,548 | $10.0M | Reduce -14.9% |
| MBB iShares MBS ETF | 3.42% | 91,731 | $8.6M | Reduce -7.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.83% | 71,191 | $7.1M | Reduce -41.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.61% | 125,173 | $6.6M | Add +6.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.59% | 140,084 | $6.5M | New |
| IYW iShares Ustechnology ETF | 2.54% | 45,472 | $6.4M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 2.07% | 96,286 | $5.2M | Add +114.2% |
| KO The Coca-Cola Co. | 1.97% | 69,080 | $4.9M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.54% | 70,244 | $3.9M | Reduce -41.5% |
| IAU iShares Gold Trust | 1.42% | 60,635 | $3.6M | Add +122.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.08% | 29,376 | $2.7M | Reduce -10.6% |
| KGS Kodiak Gas Services Inc. | 1.08% | 72,625 | $2.7M | Reduce -9.9% |
| BIV Vanguard Intermediate-Term B | 1.00% | 32,830 | $2.5M | Add +264.5% |
| EMB iShares JP Morgan Usd Emergi | 0.98% | 27,071 | $2.5M | Add +26.3% |
| ICVT iShares Convertible Bond ETF | 0.83% | 25,024 | $2.1M | Add +1.8% |
| IVLU iShares MSCI International V | 0.83% | 68,670 | $2.1M | Add +9.9% |
| GOVT iShares US Treasury Bond ETF | 0.81% | 88,363 | $2.0M | Add +14.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.80% | 55,144 | $2.0M | New |
| GNMA iShares Gnma Bond ETF | 0.76% | 43,469 | $1.9M | Reduce -5.8% |
| IWB iShares Russell 1000 ETF | 0.69% | 5,656 | $1.7M | Add +57.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 27,179 | $1.3M | New |
| HYDB iShares High Yield Systemati | 0.51% | 27,194 | $1.3M | Add +10.0% |
| IEV iShares Europe ETF | 0.47% | 20,526 | $1.2M | Add +25.9% |
| AAPL Apple Inc. | 0.47% | 5,366 | $1.2M | Add +1.5% |
| TLH iShares 10-20 Year Treasury | 0.39% | 9,380 | $973K | Reduce -8.7% |
| JMOM JPMorgan US Momentum Factor | 0.38% | 16,948 | $955K | New |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 7,062 | $861K | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.33% | 19,072 | $833K | New |
| MUB iShares National Muni Bond E | 0.33% | 7,867 | $829K | Reduce -50.7% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 8,877 | $808K | Reduce -81.0% |
| MSFT Microsoft Corp. | 0.32% | 2,149 | $807K | Add +3.5% |
| SCMB Schwab Municipal Bond ETF | 0.29% | 28,405 | $721K | Reduce -0.5% |
| EMGF iShares Emerging Markets Equ | 0.26% | 14,093 | $659K | Add +37.8% |
| NVDA Nvidia Corp. | 0.26% | 6,070 | $658K | Reduce -4.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 9,903 | $636K | Add +6.1% |
| IGM iShares Expanded Tech Sector | 0.24% | 6,723 | $610K | Add +108.5% |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,730 | $567K | Reduce -44.5% |
| ILCV iShares Morningstar Value Et | 0.22% | 6,653 | $542K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 2,085 | $536K | New |
| TSLA Tesla Inc. | 0.21% | 2,007 | $520K | Add +12.6% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 3,904 | $476K | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.18% | 4,386 | $457K | Reduce -20.0% |
| HEZU iShares Currency Hedged MSCI | 0.18% | 11,713 | $456K | New |
| AMZN Amazon.com Inc. | 0.17% | 2,205 | $420K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.16% | 684 | $394K | Add +0.1% |
| IFRA iShares US Infrastructure | 0.15% | 8,532 | $385K | Reduce -76.9% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 7,705 | $382K | New |
| SPEM State Street SP PTF Em ETF | 0.15% | 9,649 | $380K | No change |
| THRO iShares U.S. Thematic Rotati | 0.15% | 11,965 | $379K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,836 | $359K | Add +4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 3,213 | $349K | Reduce -35.0% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 3,649 | $348K | Reduce -46.4% |
| LIN Linde PLC | 0.14% | 738 | $344K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 620 | $330K | Add +0.3% |
| CSV Carriage Services Inc. | 0.12% | 7,607 | $295K | No change |
| MMM 3M Co. | 0.11% | 1,821 | $267K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,592 | $246K | Add +7.9% |
| FCVT First Trust Ssi Strategi ETF | 0.10% | 6,915 | $241K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,993 | $237K | Reduce -8.9% |
| USAC USA Compression Partners LP | 0.09% | 8,689 | $234K | No change |
| AFL Aflac Inc. | 0.09% | 2,059 | $229K | Add +1.1% |
| IYK iShares US Consumer Staples | 0.09% | 3,120 | $223K | No change |
| CLSK Cleanspark Inc. | 0.04% | 16,830 | $113K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -41.2% | 2.83% | −1.94 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.9% | 10.23% | −1.69 |
| TLT iShares 20+ Year Treasury BD | Reduce -81.0% | 0.32% | −1.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -41.5% | 1.54% | −1.17 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 5.26% | −0.69 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.7% | 4.30% | −0.59 |
| IFRA iShares US Infrastructure | Reduce -76.9% | 0.15% | −0.54 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.7% | 10.18% | −0.53 |
| MUB iShares National Muni Bond E | Reduce -50.7% | 0.33% | −0.36 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.9% | 3.97% | −0.28 |
| MBB iShares MBS ETF | Reduce -7.3% | 3.42% | −0.27 |
| KGS Kodiak Gas Services Inc. | Reduce -9.9% | 1.08% | −0.26 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -10.6% | 1.08% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -44.5% | 0.23% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Reduce -46.4% | 0.14% | −0.12 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.11 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.26% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -35.0% | 0.14% | −0.08 |
| GNMA iShares Gnma Bond ETF | Reduce -5.8% | 0.76% | −0.05 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -20.0% | 0.18% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.8% | 0.34% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -8.7% | 0.39% | −0.03 |
| SCMB Schwab Municipal Bond ETF | Reduce -0.5% | 0.29% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 0.09% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.97% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 2.59% | +2.59 |
| IEMG iShares Core MSCI Emerging | Add +114.2% | 2.07% | +1.11 |
| IVE iShares S&P 500 Value ETF | Add +36.3% | 4.26% | +1.06 |
| OEF iShares S&P 100 ETF | Add +35.9% | 5.01% | +0.99 |
| IAU iShares Gold Trust | Add +122.8% | 1.42% | +0.87 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.80% | +0.80 |
| BIV Vanguard Intermediate-Term B | Add +264.5% | 1.00% | +0.73 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.54% | +0.54 |
| QUAL iShares MSCI USA Quality Fac | Add +13.7% | 6.39% | +0.40 |
| JMOM JPMorgan US Momentum Factor | New | 0.38% | +0.38 |
| EEM iShares MSCI Emerging Market | New | 0.33% | +0.33 |
| IWB iShares Russell 1000 ETF | Add +57.4% | 0.69% | +0.22 |
| ILCV iShares Morningstar Value Et | New | 0.22% | +0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.21% | +0.21 |
| EMB iShares JP Morgan Usd Emergi | Add +26.3% | 0.98% | +0.20 |
| ITOT iShares Core S&P Total U.S. | New | 0.19% | +0.19 |
| HEZU iShares Currency Hedged MSCI | New | 0.18% | +0.18 |
| HIMU iShares High Yild Muni A ETF | New | 0.15% | +0.15 |
| THRO iShares U.S. Thematic Rotati | New | 0.15% | +0.15 |
| IVLU iShares MSCI International V | Add +9.9% | 0.83% | +0.14 |
| IEV iShares Europe ETF | Add +25.9% | 0.47% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.0% | 2.61% | +0.11 |
| IGM iShares Expanded Tech Sector | Add +108.5% | 0.24% | +0.11 |
| FCVT First Trust Ssi Strategi ETF | New | 0.10% | +0.10 |
| GOVT iShares US Treasury Bond ETF | Add +14.9% | 0.81% | +0.09 |
| EMGF iShares Emerging Markets Equ | Add +37.8% | 0.26% | +0.07 |
| HYDB iShares High Yield Systemati | Add +10.0% | 0.51% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.13% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.1% | 0.25% | +0.01 |
| LIN Linde PLC | Add +1.2% | 0.14% | +0.01 |
| MMM 3M Co. | Add +0.9% | 0.11% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.2% | 0.14% | +0.01 |
| AFL Aflac Inc. | Add +1.1% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.16% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.10% | −0.02 |
| ICVT iShares Convertible Bond ETF | Add +1.8% | 0.83% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.17% | −0.02 |
| MSFT Microsoft Corp. | Add +3.5% | 0.32% | −0.04 |
| AAPL Apple Inc. | Add +1.5% | 0.47% | −0.06 |
| TSLA Tesla Inc. | Add +12.6% | 0.21% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.6% | 5.48% | −0.32 |
| IYW iShares Ustechnology ETF | Add +1.6% | 2.54% | −0.37 |
| IVW iShares S&P 500 Growth ETF | Add +2.7% | 5.51% | −0.49 |
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 |