TSA Wealth Managment LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), TSA Wealth Managment LLC reported 89 stock positions worth $302.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.6% of the portfolio, followed by iShares S&P 100 ETF (OEF, 7.9%) and Schwab US Aggregate Bond ETF (SCHZ, 7.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 10, added to 41 and reduced 29. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +49%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963669
- Portfolio Value
- $302.0M (Q4 2025)
- SEC Filing
- 0001963669-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 89 stocks · $302.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.64% | 325,130 | $26.1M | Reduce -2.1% |
| OEF iShares S&P 100 ETF | 7.88% | 69,404 | $23.8M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 7.27% | 938,747 | $21.9M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.64% | 329,571 | $20.0M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 5.07% | 22,359 | $15.3M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 4.43% | 63,045 | $13.4M | Add +49.4% |
| IEMG iShares Core MSCI Emerging | 4.32% | 194,271 | $13.1M | Add +20.7% |
| EFV iShares MSCI Eafe Value ETF | 4.10% | 173,538 | $12.4M | Reduce -13.2% |
| IVW iShares S&P 500 Growth ETF | 3.72% | 91,162 | $11.2M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.68% | 238,781 | $11.1M | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 3.66% | 55,593 | $11.0M | Reduce -34.9% |
| MBB iShares MBS ETF | 3.06% | 96,933 | $9.2M | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.39% | 136,740 | $7.2M | Add +3.9% |
| THRO iShares U.S. Thematic Rotati | 2.17% | 170,249 | $6.6M | Add +1.4% |
| IAU iShares Gold Trust | 2.03% | 75,630 | $6.1M | Reduce -3.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.82% | 118,977 | $5.5M | Reduce -23.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.81% | 45,823 | $5.5M | Add +64.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.77% | 160,487 | $5.3M | Add +4.2% |
| KO The Coca-Cola Co. | 1.62% | 69,949 | $4.9M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.38% | 86,026 | $4.2M | Reduce -16.4% |
| IYW iShares Ustechnology ETF | 1.30% | 19,656 | $3.9M | Add +2.1% |
| IVLU iShares MSCI International V | 1.01% | 80,157 | $3.0M | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.00% | 26,569 | $3.0M | Reduce -6.8% |
| SHLD Global X Defense Tech ETF | 0.96% | 44,943 | $2.9M | Add +19.7% |
| EMB iShares JP Morgan Usd Emergi | 0.94% | 29,621 | $2.9M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 0.82% | 31,613 | $2.5M | Reduce -1.4% |
| SYSB iShares Systematic Bond ETF | 0.81% | 27,419 | $2.5M | New |
| IWB iShares Russell 1000 ETF | 0.80% | 6,486 | $2.4M | Reduce -2.0% |
| GOVT iShares US Treasury Bond ETF | 0.73% | 95,245 | $2.2M | Reduce -0.9% |
| AAPL Apple Inc. | 0.72% | 7,950 | $2.2M | Add +16.4% |
| KGS Kodiak Gas Services Inc. | 0.69% | 55,678 | $2.1M | Reduce -18.3% |
| ICVT iShares Convertible Bond ETF | 0.68% | 20,792 | $2.0M | Add +10.8% |
| GNMA iShares Gnma Bond ETF | 0.65% | 44,247 | $2.0M | Add +9.7% |
| NVDA Nvidia Corp. | 0.60% | 9,660 | $1.8M | Add +30.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 32,360 | $1.6M | Add +1.1% |
| SCMB Schwab Municipal Bond ETF | 0.50% | 58,600 | $1.5M | Add +7.0% |
| TSLA Tesla Inc. | 0.45% | 3,038 | $1.4M | Add +24.7% |
| IEV iShares Europe ETF | 0.43% | 18,824 | $1.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.43% | 2,665 | $1.3M | Reduce -3.1% |
| VGLT Vanguard Long-Term Treasury | 0.39% | 21,085 | $1.2M | Reduce -4.5% |
| EMGF iShares Emerging Markets Equ | 0.38% | 19,994 | $1.2M | Add +21.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 15,442 | $1.1M | Reduce -6.7% |
| JMOM JPMorgan US Momentum Factor | 0.37% | 16,355 | $1.1M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 7,052 | $1.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.33% | 6,696 | $996K | Add +1.7% |
| MUB iShares National Muni Bond E | 0.31% | 8,704 | $932K | Add +22.8% |
| BNDW Vanguard Total World Bond Et | 0.30% | 13,207 | $908K | New |
| TLH iShares 10-20 Year Treasury | 0.29% | 8,527 | $867K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,662 | $833K | Add +30.0% |
| AMZN Amazon.com Inc. | 0.28% | 3,604 | $832K | Add +26.8% |
| META Meta Platforms Inc. Class A | 0.27% | 1,251 | $826K | Add +41.4% |
| EEM iShares MSCI Emerging Market | 0.26% | 14,395 | $788K | Reduce -3.9% |
| IGM iShares Expanded Tech Sector | 0.25% | 5,820 | $752K | Reduce -0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.22% | 9,654 | $651K | Add +6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,989 | $626K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.20% | 1,716 | $594K | Add +47.5% |
| GIFI Gulf Island Fabrication Inc. | 0.18% | 46,280 | $554K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 920 | $462K | Add +18.7% |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,619 | $461K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.15% | 9,648 | $452K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.15% | 3,683 | $443K | Add +22.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,288 | $404K | No change |
| LLY Eli Lilly & Co. | 0.13% | 360 | $387K | New |
| IFRA iShares US Infrastructure | 0.13% | 7,208 | $379K | Reduce -6.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.13% | 3,609 | $378K | Reduce -2.6% |
| STX Seagate Technology Holdings | 0.12% | 1,263 | $348K | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 3,921 | $342K | Add +36.8% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 3,493 | $336K | Add +7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,561 | $335K | Add +3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,977 | $328K | No change |
| CSV Carriage Services Inc. | 0.11% | 7,607 | $322K | No change |
| MMM 3M Co. | 0.11% | 2,006 | $321K | Add +6.4% |
| FCVT First Trust Ssi Strategi ETF | 0.10% | 7,095 | $305K | No change |
| LIN Linde PLC | 0.10% | 715 | $305K | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 858 | $276K | Add +22.2% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 1,069 | $258K | New |
| HEZU iShares Currency Hedged MSCI | 0.08% | 5,806 | $254K | Reduce -11.1% |
| HIMU iShares High Yild Muni A ETF | 0.08% | 5,188 | $253K | Reduce -18.1% |
| AAAU Goldman Sachs Physical Gold | 0.08% | 5,929 | $252K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,402 | $249K | New |
| ILCV iShares Morningstar Value Et | 0.08% | 2,585 | $244K | Add +4.6% |
| LRCX Lam Research Corp. | 0.08% | 1,409 | $241K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 1,058 | $238K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,153 | $228K | New |
| GLD SPDR Gold Shares | 0.07% | 566 | $224K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 323 | $220K | No change |
| MA Mastercard Inc. Class A | 0.07% | 379 | $216K | Add +3.5% |
| XLK SS Technology Select Sector | 0.07% | 1,394 | $201K | New |
| CLSK Cleanspark Inc. | 0.06% | 16,831 | $170K | Add +0.0% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -34.9% | 3.66% | −2.00 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.93 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -23.3% | 1.82% | −0.64 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.2% | 4.10% | −0.51 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.4% | 1.38% | −0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.1% | 8.64% | −0.22 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.20 |
| KGS Kodiak Gas Services Inc. | Reduce -18.3% | 0.69% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 3.72% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.8% | 1.00% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 5.07% | −0.07 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.07 |
| USAC USA Compression Partners LP | Sold out | 0.00% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.07 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.07 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.43% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.8% | 6.64% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -4.5% | 0.39% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -1.4% | 0.82% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.9% | 0.73% | −0.03 |
| LIN Linde PLC | Reduce -7.5% | 0.10% | −0.02 |
| HIMU iShares High Yild Muni A ETF | Reduce -18.1% | 0.08% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 0.80% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -6.9% | 0.13% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -3.9% | 0.26% | −0.01 |
| HEZU iShares Currency Hedged MSCI | Reduce -11.1% | 0.08% | −0.01 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.1% | 0.37% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.7% | 0.37% | −0.01 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -2.6% | 0.13% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.5% | 0.21% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.0% | 0.15% | −0.00 |
| IGM iShares Expanded Tech Sector | Reduce -0.6% | 0.25% | −0.00 |
| IEV iShares Europe ETF | Reduce -0.6% | 0.43% | +0.01 |
| IVLU iShares MSCI International V | Reduce -2.4% | 1.01% | +0.02 |
| IAU iShares Gold Trust | Reduce -3.0% | 2.03% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +49.4% | 4.43% | +1.46 |
| SYSB iShares Systematic Bond ETF | New | 0.81% | +0.81 |
| IEMG iShares Core MSCI Emerging | Add +20.7% | 4.32% | +0.71 |
| SPMO Invesco S&P 500 Momentum ETF | Add +64.1% | 1.81% | +0.66 |
| BNDW Vanguard Total World Bond Et | New | 0.30% | +0.30 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.3% | 3.68% | +0.24 |
| GIFI Gulf Island Fabrication Inc. | New | 0.18% | +0.18 |
| OEF iShares S&P 100 ETF | Add +2.0% | 7.88% | +0.18 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +30.0% | 0.60% | +0.13 |
| AAPL Apple Inc. | Add +16.4% | 0.72% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +30.0% | 0.28% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +24.7% | 0.45% | +0.08 |
| AAAU Goldman Sachs Physical Gold | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| SHLD Global X Defense Tech ETF | Add +19.7% | 0.96% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +1.6% | 1.62% | +0.07 |
| AVGO Broadcom Inc. | Add +47.5% | 0.20% | +0.07 |
| EMGF iShares Emerging Markets Equ | Add +21.1% | 0.38% | +0.07 |
| AMZN Amazon.com Inc. | Add +26.8% | 0.28% | +0.06 |
| META Meta Platforms Inc. Class A | Add +41.4% | 0.27% | +0.05 |
| MUB iShares National Muni Bond E | Add +22.8% | 0.31% | +0.05 |
| GNMA iShares Gnma Bond ETF | Add +9.7% | 0.65% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +10.8% | 0.68% | +0.04 |
| XOM Exxon Mobil Corp. | Add +22.5% | 0.15% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +36.8% | 0.11% | +0.03 |
| SCMB Schwab Municipal Bond ETF | Add +7.0% | 0.50% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.7% | 0.15% | +0.02 |
| IYW iShares Ustechnology ETF | Add +2.1% | 1.30% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +22.2% | 0.09% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +1.4% | 2.17% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.5% | 0.22% | +0.01 |
| MMM 3M Co. | Add +6.4% | 0.11% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.9% | 2.39% | +0.01 |
| ILCV iShares Morningstar Value Et | Add +4.6% | 0.08% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +2.1% | 0.94% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +7.1% | 0.11% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.7% | 0.33% | +0.00 |
| TLH iShares 10-20 Year Treasury | Add +4.5% | 0.29% | +0.00 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.07% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.6% | 0.11% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.15% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.54% | −0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +4.2% | 1.77% | −0.02 |
| CLSK Cleanspark Inc. | Add +0.0% | 0.06% | −0.03 |
| MBB iShares MBS ETF | Add +0.8% | 3.06% | −0.06 |
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 |