TSA Wealth Managment LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), TSA Wealth Managment LLC reported 85 stock positions worth $273.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 8.3%) and iShares MSCI USA Quality Fac (QUAL, 6.2%). Compared with Q1 2025, it opened 13 new positions, added to 28 and reduced 39. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +1224%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963669
- Portfolio Value
- $273.7M (Q2 2025)
- SEC Filing
- 0001963669-25-000003 ↗ filed Jul 31, 2025
Holdings Value
Holdings 85 stocks · $273.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.92% | 336,092 | $24.4M | Reduce -14.1% |
| SCHZ Schwab US Aggregate Bond ETF | 8.29% | 976,395 | $22.7M | Reduce -11.7% |
| QUAL iShares MSCI USA Quality Fac | 6.16% | 92,271 | $16.9M | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 5.90% | 53,043 | $16.1M | Add +14.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.62% | 282,255 | $15.4M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 5.22% | 22,995 | $14.3M | Reduce -2.3% |
| EFV iShares MSCI Eafe Value ETF | 5.19% | 223,620 | $14.2M | Add +31.9% |
| IVW iShares S&P 500 Growth ETF | 3.89% | 96,647 | $10.6M | Reduce -35.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.86% | 228,665 | $10.6M | Reduce -2.6% |
| MBB iShares MBS ETF | 3.21% | 93,470 | $8.8M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 3.20% | 145,726 | $8.7M | Add +51.4% |
| IVE iShares S&P 500 Value ETF | 3.00% | 42,001 | $8.2M | Reduce -25.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.80% | 68,548 | $7.7M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 2.55% | 40,278 | $7.0M | Reduce -11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.48% | 128,337 | $6.8M | Add +2.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.44% | 144,503 | $6.7M | Add +3.1% |
| THRO iShares U.S. Thematic Rotati | 2.06% | 158,438 | $5.6M | Add +1224.2% |
| KO The Coca-Cola Co. | 1.78% | 68,792 | $4.9M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.71% | 94,623 | $4.7M | New |
| IAU iShares Gold Trust | 1.30% | 57,252 | $3.6M | Reduce -5.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.18% | 28,834 | $3.2M | Reduce -1.9% |
| IVLU iShares MSCI International V | 1.01% | 84,464 | $2.8M | Add +23.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.97% | 92,506 | $2.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.96% | 28,370 | $2.6M | Add +4.8% |
| BIV Vanguard Intermediate-Term B | 0.94% | 33,434 | $2.6M | Add +1.8% |
| VTIP Vanguard Short-Term Tips | 0.94% | 51,432 | $2.6M | New |
| KGS Kodiak Gas Services Inc. | 0.85% | 68,125 | $2.3M | Reduce -6.2% |
| IWB iShares Russell 1000 ETF | 0.81% | 6,564 | $2.2M | Add +16.1% |
| GOVT iShares US Treasury Bond ETF | 0.78% | 92,781 | $2.1M | Add +5.0% |
| GNMA iShares Gnma Bond ETF | 0.68% | 42,303 | $1.9M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 32,372 | $1.6M | Add +19.1% |
| ICVT iShares Convertible Bond ETF | 0.55% | 16,559 | $1.5M | Reduce -33.8% |
| SCMB Schwab Municipal Bond ETF | 0.49% | 52,747 | $1.3M | Add +85.7% |
| IEV iShares Europe ETF | 0.47% | 20,383 | $1.3M | Reduce -0.7% |
| AAPL Apple Inc. | 0.46% | 6,149 | $1.3M | Add +14.6% |
| MSFT Microsoft Corp. | 0.46% | 2,528 | $1.3M | Add +17.6% |
| VGLT Vanguard Long-Term Treasury | 0.45% | 22,189 | $1.2M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 17,010 | $1.1M | Reduce -75.8% |
| JMOM JPMorgan US Momentum Factor | 0.39% | 16,495 | $1.1M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.38% | 6,578 | $1.0M | Add +8.4% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 7,052 | $954K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 6,635 | $896K | Add +70.0% |
| EMGF iShares Emerging Markets Equ | 0.31% | 16,037 | $835K | Add +13.8% |
| TLH iShares 10-20 Year Treasury | 0.29% | 7,813 | $794K | Reduce -16.7% |
| EEM iShares MSCI Emerging Market | 0.27% | 15,256 | $736K | Reduce -20.0% |
| IGM iShares Expanded Tech Sector | 0.25% | 6,047 | $679K | Reduce -10.1% |
| TSLA Tesla Inc. | 0.23% | 2,014 | $640K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.23% | 840 | $620K | Add +22.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.23% | 9,471 | $619K | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.22% | 5,635 | $589K | Reduce -28.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 2,044 | $583K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.20% | 2,506 | $550K | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 5,350 | $531K | Reduce -6.6% |
| HYDB iShares High Yield Systemati | 0.19% | 10,874 | $516K | Reduce -60.0% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.15% | 4,022 | $420K | Reduce -8.3% |
| SPEM State Street SP PTF Em ETF | 0.15% | 9,649 | $412K | No change |
| IFRA iShares US Infrastructure | 0.14% | 8,010 | $394K | Reduce -6.1% |
| HIMU iShares High Yild Muni A ETF | 0.14% | 7,755 | $377K | Add +0.7% |
| CSV Carriage Services Inc. | 0.13% | 7,607 | $348K | No change |
| LIN Linde PLC | 0.13% | 733 | $344K | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 3,892 | $343K | Reduce -56.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 3,659 | $343K | Reduce -4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 3,042 | $333K | Reduce -5.3% |
| HEZU iShares Currency Hedged MSCI | 0.12% | 7,771 | $319K | Reduce -33.6% |
| AVGO Broadcom Inc. | 0.12% | 1,152 | $318K | New |
| IEF iShares 7-10 Year Treasury B | 0.12% | 3,304 | $316K | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 629 | $306K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.11% | 2,826 | $305K | Add +41.8% |
| MMM 3M Co. | 0.10% | 1,886 | $287K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,566 | $276K | Reduce -1.6% |
| FCVT First Trust Ssi Strategi ETF | 0.10% | 7,098 | $275K | Add +2.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 608 | $246K | New |
| AFL Aflac Inc. | 0.08% | 2,193 | $231K | Add +6.5% |
| COIN Coinbase Global Inc. Class A | 0.08% | 643 | $225K | New |
| V Visa Inc. Class A | 0.08% | 628 | $223K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 5,872 | $223K | Reduce -89.3% |
| IYK iShares US Consumer Staples | 0.08% | 3,120 | $220K | No change |
| USAC USA Compression Partners LP | 0.08% | 8,689 | $211K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,188 | $211K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 1,058 | $209K | New |
| USHY iShares Broad Usd High Yield | 0.08% | 5,549 | $208K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 2,009 | $207K | New |
| ILCV iShares Morningstar Value Et | 0.08% | 2,472 | $206K | Reduce -62.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.07% | 6,302 | $205K | New |
| CLSK Cleanspark Inc. | 0.07% | 16,830 | $186K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHZ Schwab US Aggregate Bond ETF | Reduce -11.7% | 8.29% | −1.89 |
| IVW iShares S&P 500 Growth ETF | Reduce -35.3% | 3.89% | −1.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.1% | 8.92% | −1.31 |
| IVE iShares S&P 500 Value ETF | Reduce -25.3% | 3.00% | −1.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -75.8% | 0.39% | −1.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -89.3% | 0.08% | −0.71 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.6% | 3.86% | −0.44 |
| HYDB iShares High Yield Systemati | Reduce -60.0% | 0.19% | −0.32 |
| ICVT iShares Convertible Bond ETF | Reduce -33.8% | 0.55% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.9% | 6.16% | −0.23 |
| KGS Kodiak Gas Services Inc. | Reduce -6.2% | 0.85% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -56.2% | 0.13% | −0.20 |
| KO The Coca-Cola Co. | Reduce -0.4% | 1.78% | −0.19 |
| ILCV iShares Morningstar Value Et | Reduce -62.8% | 0.08% | −0.14 |
| IAU iShares Gold Trust | Reduce -5.6% | 1.30% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -28.4% | 0.22% | −0.11 |
| TLH iShares 10-20 Year Treasury | Reduce -16.7% | 0.29% | −0.10 |
| GNMA iShares Gnma Bond ETF | Reduce -2.7% | 0.68% | −0.08 |
| HEZU iShares Currency Hedged MSCI | Reduce -33.6% | 0.12% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -20.0% | 0.27% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 5.22% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -6.6% | 0.19% | −0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -8.3% | 0.15% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -4.4% | 0.23% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.7% | 2.80% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.4% | 0.12% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.6% | 0.13% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.3% | 0.12% | −0.02 |
| LIN Linde PLC | Reduce -0.7% | 0.13% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -6.1% | 0.14% | −0.01 |
| IEV iShares Europe ETF | Reduce -0.7% | 0.47% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.21% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.10% | +0.00 |
| IGM iShares Expanded Tech Sector | Reduce -10.1% | 0.25% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 0.35% | +0.01 |
| JMOM JPMorgan US Momentum Factor | Reduce -2.7% | 0.39% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -11.4% | 2.55% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.9% | 1.18% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.2% | 5.62% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +1224.2% | 2.06% | +1.91 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.71% | +1.71 |
| EFV iShares MSCI Eafe Value ETF | Add +31.9% | 5.19% | +1.21 |
| IEMG iShares Core MSCI Emerging | Add +51.4% | 3.20% | +1.13 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.97% | +0.97 |
| VTIP Vanguard Short-Term Tips | New | 0.94% | +0.94 |
| OEF iShares S&P 100 ETF | Add +14.0% | 5.90% | +0.89 |
| VGLT Vanguard Long-Term Treasury | New | 0.45% | +0.45 |
| SCMB Schwab Municipal Bond ETF | Add +85.7% | 0.49% | +0.20 |
| IVLU iShares MSCI International V | Add +23.0% | 1.01% | +0.19 |
| MSFT Microsoft Corp. | Add +17.6% | 0.46% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +70.0% | 0.33% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +16.1% | 0.81% | +0.12 |
| NVDA Nvidia Corp. | Add +8.4% | 0.38% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| MSTR Strategy Inc. | New | 0.09% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.08% | +0.08 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.08% | +0.08 |
| USHY iShares Broad Usd High Yield | New | 0.08% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.08% | +0.08 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +22.8% | 0.23% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.1% | 0.58% | +0.04 |
| EMGF iShares Emerging Markets Equ | Add +13.8% | 0.31% | +0.04 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.20% | +0.03 |
| TSLA Tesla Inc. | Add +0.3% | 0.23% | +0.03 |
| XOM Exxon Mobil Corp. | Add +41.8% | 0.11% | +0.02 |
| FCVT First Trust Ssi Strategi ETF | Add +2.6% | 0.10% | +0.00 |
| MMM 3M Co. | Add +3.6% | 0.10% | −0.00 |
| AFL Aflac Inc. | Add +6.5% | 0.08% | −0.01 |
| AAPL Apple Inc. | Add +14.6% | 0.46% | −0.01 |
| HIMU iShares High Yild Muni A ETF | Add +0.7% | 0.14% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +4.8% | 0.96% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.11% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +5.0% | 0.78% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +1.8% | 0.94% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.5% | 2.48% | −0.13 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +3.1% | 2.44% | −0.16 |
| MBB iShares MBS ETF | Add +1.9% | 3.21% | −0.21 |
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 |