TSA Wealth Managment LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), TSA Wealth Managment LLC reported 89 stock positions worth $293.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by iShares S&P 100 ETF (OEF, 7.7%) and Schwab US Aggregate Bond ETF (SCHZ, 7.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 36 and reduced 37. The biggest buy was iShares S&P 100 ETF (OEF, shares +28%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963669
- Portfolio Value
- $293.9M (Q3 2025)
- SEC Filing
- 0001963669-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 89 stocks · $293.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.85% | 332,108 | $26.0M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 7.71% | 68,059 | $22.7M | Add +28.3% |
| SCHZ Schwab US Aggregate Bond ETF | 7.37% | 923,494 | $21.7M | Reduce -5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.69% | 332,115 | $19.7M | Add +17.7% |
| QUAL iShares MSCI USA Quality Fac | 5.66% | 85,449 | $16.6M | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 5.14% | 22,589 | $15.1M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 4.61% | 199,814 | $13.6M | Reduce -10.7% |
| IVW iShares S&P 500 Growth ETF | 3.83% | 93,132 | $11.2M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 3.61% | 161,005 | $10.6M | Add +10.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.44% | 216,407 | $10.1M | Reduce -5.4% |
| MBB iShares MBS ETF | 3.11% | 96,191 | $9.2M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 2.97% | 42,200 | $8.7M | Add +0.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.46% | 155,199 | $7.2M | Add +7.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.38% | 131,569 | $7.0M | Add +2.5% |
| THRO iShares U.S. Thematic Rotati | 2.16% | 167,915 | $6.4M | Add +6.0% |
| IAU iShares Gold Trust | 1.93% | 77,939 | $5.7M | Add +36.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.79% | 154,067 | $5.3M | Add +66.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.73% | 102,835 | $5.1M | Add +8.7% |
| KO The Coca-Cola Co. | 1.55% | 68,827 | $4.6M | Add +0.1% |
| IYW iShares Ustechnology ETF | 1.28% | 19,253 | $3.8M | Reduce -52.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.15% | 27,927 | $3.4M | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.10% | 28,497 | $3.2M | Reduce -58.4% |
| IVLU iShares MSCI International V | 0.99% | 82,097 | $2.9M | Reduce -2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.94% | 29,005 | $2.8M | Add +2.2% |
| VTIP Vanguard Short-Term Tips | 0.93% | 53,958 | $2.7M | Add +4.9% |
| SHLD Global X Defense Tech ETF | 0.90% | 37,534 | $2.6M | New |
| KGS Kodiak Gas Services Inc. | 0.86% | 68,125 | $2.5M | No change |
| BIV Vanguard Intermediate-Term B | 0.85% | 32,064 | $2.5M | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 0.82% | 6,621 | $2.4M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.76% | 96,141 | $2.2M | Add +3.6% |
| ICVT iShares Convertible Bond ETF | 0.64% | 18,766 | $1.9M | Add +13.3% |
| GNMA iShares Gnma Bond ETF | 0.61% | 40,330 | $1.8M | Reduce -4.7% |
| AAPL Apple Inc. | 0.59% | 6,829 | $1.7M | Add +11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 31,996 | $1.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.48% | 2,750 | $1.4M | Add +8.8% |
| SCMB Schwab Municipal Bond ETF | 0.48% | 54,744 | $1.4M | Add +3.8% |
| NVDA Nvidia Corp. | 0.47% | 7,429 | $1.4M | Add +12.9% |
| VGLT Vanguard Long-Term Treasury | 0.43% | 22,069 | $1.3M | Reduce -0.5% |
| IEV iShares Europe ETF | 0.42% | 18,929 | $1.2M | Reduce -7.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 16,545 | $1.1M | Reduce -2.7% |
| JMOM JPMorgan US Momentum Factor | 0.38% | 16,363 | $1.1M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.37% | 2,437 | $1.1M | Add +21.0% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 7,052 | $1.0M | No change |
| ITOT iShares Core S&P Total U.S. | 0.33% | 6,584 | $959K | Reduce -0.8% |
| EMGF iShares Emerging Markets Equ | 0.32% | 16,512 | $934K | Add +3.0% |
| TLH iShares 10-20 Year Treasury | 0.29% | 8,160 | $840K | Add +4.4% |
| EEM iShares MSCI Emerging Market | 0.27% | 14,976 | $800K | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.26% | 7,086 | $755K | Add +25.8% |
| IGM iShares Expanded Tech Sector | 0.25% | 5,853 | $737K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.22% | 885 | $650K | Add +5.4% |
| AMZN Amazon.com Inc. | 0.21% | 2,842 | $624K | Add +13.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 2,020 | $622K | Reduce -1.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 9,061 | $606K | Reduce -4.3% |
| HYDB iShares High Yield Systemati | 0.20% | 12,228 | $585K | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,048 | $498K | Add +30.8% |
| AGG iShares Core U.S. Aggregate | 0.16% | 4,613 | $462K | Reduce -13.8% |
| SPEM State Street SP PTF Em ETF | 0.15% | 9,649 | $452K | No change |
| IFRA iShares US Infrastructure | 0.14% | 7,744 | $409K | Reduce -3.3% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.13% | 3,705 | $390K | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 775 | $390K | Add +23.2% |
| AVGO Broadcom Inc. | 0.13% | 1,163 | $384K | Add +0.9% |
| LIN Linde PLC | 0.12% | 773 | $367K | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.12% | 3,006 | $339K | Add +6.4% |
| CSV Carriage Services Inc. | 0.12% | 7,607 | $339K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,977 | $332K | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,437 | $327K | Reduce -6.1% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 3,261 | $315K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,288 | $314K | Add +8.4% |
| HIMU iShares High Yild Muni A ETF | 0.11% | 6,335 | $312K | Reduce -18.3% |
| FCVT First Trust Ssi Strategi ETF | 0.10% | 7,095 | $303K | Reduce -0.0% |
| STX Seagate Technology Holdings | 0.10% | 1,263 | $298K | New |
| MMM 3M Co. | 0.10% | 1,886 | $293K | No change |
| HEZU iShares Currency Hedged MSCI | 0.09% | 6,530 | $275K | Reduce -16.0% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 2,866 | $256K | Reduce -26.4% |
| CLSK Cleanspark Inc. | 0.08% | 16,830 | $244K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 1,058 | $235K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 5,858 | $232K | Reduce -0.2% |
| V Visa Inc. Class A | 0.08% | 659 | $225K | Add +4.9% |
| ILCV iShares Morningstar Value Et | 0.08% | 2,471 | $222K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 702 | $221K | New |
| COIN Coinbase Global Inc. Class A | 0.07% | 644 | $217K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 323 | $215K | New |
| IYK iShares US Consumer Staples | 0.07% | 3,120 | $213K | No change |
| USAC USA Compression Partners LP | 0.07% | 8,689 | $209K | No change |
| MA Mastercard Inc. Class A | 0.07% | 366 | $208K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,005 | $207K | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.07% | 5,425 | $205K | Reduce -2.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.07% | 6,302 | $203K | No change |
| GLD SPDR Gold Shares | 0.07% | 566 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -58.4% | 1.10% | −1.70 |
| IYW iShares Ustechnology ETF | Reduce -52.2% | 1.28% | −1.27 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.4% | 7.37% | −0.91 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.7% | 4.61% | −0.57 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.4% | 5.66% | −0.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.4% | 3.44% | −0.42 |
| BIV Vanguard Intermediate-Term B | Reduce -4.1% | 0.85% | −0.09 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.09 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 8.85% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 5.14% | −0.07 |
| GNMA iShares Gnma Bond ETF | Reduce -4.7% | 0.61% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 3.83% | −0.06 |
| IEV iShares Europe ETF | Reduce -7.1% | 0.42% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.4% | 0.09% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -13.8% | 0.16% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.2% | 0.55% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -3.1% | 1.15% | −0.03 |
| HIMU iShares High Yild Muni A ETF | Reduce -18.3% | 0.11% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.5% | 0.43% | −0.03 |
| IVLU iShares MSCI International V | Reduce -2.8% | 0.99% | −0.02 |
| HEZU iShares Currency Hedged MSCI | Reduce -16.0% | 0.09% | −0.02 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -7.9% | 0.13% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -4.3% | 0.21% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.1% | 0.11% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.7% | 0.38% | −0.01 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.8% | 0.38% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.1% | 0.11% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.3% | 0.11% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -2.2% | 0.07% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.2% | 0.07% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -3.3% | 0.14% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.2% | 0.08% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.2% | 0.21% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.33% | −0.00 |
| ILCV iShares Morningstar Value Et | Reduce -0.0% | 0.08% | +0.00 |
| FCVT First Trust Ssi Strategi ETF | Reduce -0.0% | 0.10% | +0.00 |
| IGM iShares Expanded Tech Sector | Reduce -3.2% | 0.25% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.8% | 0.27% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +28.3% | 7.71% | +1.81 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.7% | 6.69% | +1.07 |
| SHLD Global X Defense Tech ETF | New | 0.90% | +0.90 |
| BAI Ishrs AI in and Tech Act ETF | Add +66.5% | 1.79% | +0.82 |
| IAU iShares Gold Trust | Add +36.1% | 1.93% | +0.63 |
| IEMG iShares Core MSCI Emerging | Add +10.5% | 3.61% | +0.42 |
| TSLA Tesla Inc. | Add +21.0% | 0.37% | +0.14 |
| AAPL Apple Inc. | Add +11.1% | 0.59% | +0.13 |
| THRO iShares U.S. Thematic Rotati | Add +6.0% | 2.16% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| ICVT iShares Convertible Bond ETF | Add +13.3% | 0.64% | +0.09 |
| NVDA Nvidia Corp. | Add +12.9% | 0.47% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +30.8% | 0.17% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +25.8% | 0.26% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.11% | +0.03 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +7.4% | 2.46% | +0.03 |
| MSFT Microsoft Corp. | Add +8.8% | 0.48% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.2% | 0.13% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.7% | 1.73% | +0.02 |
| AVGO Broadcom Inc. | Add +0.9% | 0.13% | +0.01 |
| EMGF iShares Emerging Markets Equ | Add +3.0% | 0.32% | +0.01 |
| AMZN Amazon.com Inc. | Add +13.4% | 0.21% | +0.01 |
| HYDB iShares High Yield Systemati | Add +12.4% | 0.20% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.9% | 0.82% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.4% | 0.12% | +0.00 |
| LIN Linde PLC | Add +5.5% | 0.12% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +4.4% | 0.29% | −0.00 |
| V Visa Inc. Class A | Add +4.9% | 0.08% | −0.00 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.22% | −0.01 |
| SCMB Schwab Municipal Bond ETF | Add +3.8% | 0.48% | −0.01 |
| COIN Coinbase Global Inc. Class A | Add +0.2% | 0.07% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +4.9% | 0.93% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +2.2% | 0.94% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +3.6% | 0.76% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 2.97% | −0.03 |
| MBB iShares MBS ETF | Add +2.9% | 3.11% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.5% | 2.38% | −0.09 |
| KO The Coca-Cola Co. | Add +0.1% | 1.55% | −0.22 |
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 |