Tsa Wealth Managment LLC Top Holdings and 13F Report (2025) About Tsa Wealth Managment LLCInvestment ActivityTsa Wealth Managment LLC has $245.80 million in total holdings as of December 31, 2024.Tsa Wealth Managment LLC owns shares of 64 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.52% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Tsa Wealth Managment LLC has purchased 63 new stocks and bought additional shares in 23 stocks.Tsa Wealth Managment LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $29,292,468Schwab U.S. Aggregate Bond ETF $26,320,173iShares S&P 500 Growth ETF $14,763,782iShares MSCI USA Quality Factor ETF $14,724,367iShares Core S&P 500 ETF $14,615,693 Largest New Holdings this Quarter Invesco S&P 500 Momentum ETF $3,123,359 HoldingiShares Gold Trust $1,347,266 HoldingiShares High Yield Bond Factor ETF $1,161,993 HoldingAlphabet $217,102 HoldingUSA Compression Partners $204,713 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 550,324 shares (about $12.49M)Invesco S&P 500 Momentum ETF 32,874 shares (about $3.12M)iShares MSCI EAFE Growth ETF 21,292 shares (about $2.06M)iShares Gold Trust 27,212 shares (about $1.35M)iShares High Yield Bond Factor ETF 24,718 shares (about $1.16M) Largest Sales this Quarter iShares Investment Grade Bond Factor ETF 50,572 shares (about $2.24M)iShares Core S&P 500 ETF 2,518 shares (about $1.48M)SPDR Portfolio S&P 500 ETF 15,150 shares (about $1.04M)iShares Core U.S. Aggregate Bond ETF 5,503 shares (about $533.24K)iShares S&P 500 Growth ETF 4,077 shares (about $413.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTsa Wealth Managment LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$29,292,468$1,044,441 ▼-3.4%424,89811.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$26,320,173$12,492,355 ▲90.3%1,159,47910.7%ETFIVWiShares S&P 500 Growth ETF$14,763,782$413,938 ▼-2.7%145,4136.0%ETFQUALiShares MSCI USA Quality Factor ETF$14,724,367$80,670 ▲0.6%82,6846.0%ETFIVViShares Core S&P 500 ETF$14,615,693$1,482,291 ▼-9.2%24,8285.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$14,257,699$363,260 ▼-2.5%278,1995.8%ETFIUSBiShares Core Total USD Bond Market ETF$12,017,369$87,372 ▼-0.7%265,8714.9%ManufacturingEFGiShares MSCI EAFE Growth ETF$11,732,310$2,061,704 ▲21.3%121,1644.8%ETFEFViShares MSCI EAFE Value ETF$10,459,422$44,285 ▼-0.4%199,3414.3%ETFOEFiShares S&P 100 ETF$9,893,401$128,249 ▼-1.3%34,2514.0%ETFMBBiShares MBS ETF$9,076,295$235,159 ▲2.7%99,0003.7%ETFIVEiShares S&P 500 Value ETF$7,873,227$42,375 ▼-0.5%41,2473.2%ETFIYWiShares U.S. Technology ETF$7,140,434$298,781 ▼-4.0%44,7622.9%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$6,661,652$441,382 ▲7.1%120,1382.7%ManufacturingBINCiShares Flexible Income Active ETF$6,141,681$355,816 ▲6.1%118,0642.5%ETFKOCoca-Cola$4,306,586$6,413 ▲0.1%69,1711.8%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$4,070,015$78,597 ▼-1.9%46,6051.7%ETFKGSKodiak Gas Services$3,291,919$160,258 ▼-4.6%80,6251.3%EnergySPMOInvesco S&P 500 Momentum ETF$3,123,359$3,123,359 ▲New Holding32,8741.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,347,220$53,577 ▼-2.2%44,9491.0%ETFICVTiShares Convertible Bond ETF$2,088,733$469,119 ▲29.0%24,5820.8%ETFGNMAiShares GNMA Bond ETF$1,979,975$58,471 ▲3.0%46,1210.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,908,754$70,609 ▲3.8%21,4370.8%ETFGOVTiShares U.S. Treasury Bond ETF$1,767,155$87,278 ▲5.2%76,9000.7%ETFIFRAiShares U.S. Infrastructure ETF$1,711,804$34,069 ▼-2.0%36,9800.7%ETFMUBiShares National Muni Bond ETF$1,698,940$27,383 ▲1.6%15,9450.7%ETFIVLUiShares MSCI Intl Value Factor ETF$1,694,592$500,315 ▲41.9%62,5080.7%ETFIAUiShares Gold Trust$1,347,266$1,347,266 ▲New Holding27,2120.5%FinanceAAPLApple$1,324,157$5,008 ▲0.4%5,2880.5%Computer and TechnologyHYDBiShares High Yield Bond Factor ETF$1,161,993$1,161,993 ▲New Holding24,7180.5%ETFIWBiShares Russell 1000 ETF$1,157,521$10,309 ▲0.9%3,5930.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,022,674$597 ▲0.1%10,2740.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$999,814$533,241 ▼-34.8%10,3180.4%FinanceESGUiShares ESG Aware MSCI USA ETF$916,812$5,926 ▼-0.6%7,1170.4%ManufacturingMSFTMicrosoft$875,034$3,794 ▼-0.4%2,0760.4%Computer and TechnologyNVDANVIDIA$853,010$7,655 ▼-0.9%6,3520.3%Computer and TechnologyIEViShares Europe ETF$849,047$74,498 ▼-8.1%16,3090.3%ETFSCMBSchwab Municipal Bond ETF$732,907$366,479 ▲100.0%28,5400.3%ETFTSLATesla$719,643$16,154 ▼-2.2%1,7820.3%Auto/Tires/TrucksBIVVanguard Intermediate-Term Bond ETF$673,018$23,390 ▲3.6%9,0060.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$629,030$50,663 ▼-7.5%6,8040.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$589,316$821 ▼-0.1%9,3320.2%ETFGBFiShares Government/Credit Bond ETF$560,395$49,886 ▼-8.2%5,4820.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$527,683$116,242 ▼-18.1%4,9390.2%FinanceAMZNAmazon.com$467,520$11,408 ▲2.5%2,1310.2%Retail/WholesaleEMGFiShares Emerging Markets Equity Factor ETF$462,491$158,928 ▼-25.6%10,2260.2%ETFMETAMeta Platforms$399,903$11,125 ▼-2.7%6830.2%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$385,298$16,096 ▼-4.0%3,8300.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$370,2320.0%9,6490.2%ETFIGMiShares Expanded Tech Sector ETF$329,240$2,450 ▼-0.7%3,2250.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$326,995$7,991 ▼-2.4%3,6830.1%ETFLINDE PLC$305,210$16,747 ▼-5.2%7290.1%SHSCSVCarriage Services$303,1390.0%7,6070.1%Consumer StaplesBRK.BBerkshire Hathaway$280,127$20,851 ▲8.0%6180.1%FinanceGOOGLAlphabet$279,354$4,164 ▼-1.5%1,4760.1%Computer and TechnologyIGEBiShares Investment Grade Bond Factor ETF$276,008$2,243,375 ▼-89.0%6,2220.1%ETFSUBiShares Short-Term National Muni Bond ETF$252,308$8,333 ▲3.4%2,3920.1%ETFXOMExxon Mobil$235,363$13,016 ▲5.9%2,1880.1%EnergyMMM3M$232,878$3,098 ▼-1.3%1,8040.1%Multi-Sector ConglomeratesGOOGAlphabet$217,102$217,102 ▲New Holding1,1400.1%Computer and TechnologyAFLAflac$210,716$1,034 ▲0.5%2,0370.1%FinanceUSACUSA Compression Partners$204,713$204,713 ▲New Holding8,6890.1%EnergyIYKiShares U.S. Consumer Staples ETF$204,6410.0%3,1200.1%ETFCLSKCleanSpark$155,0040.0%16,8300.1%FinanceTIPiShares TIPS Bond ETF$0$336,381 ▼-100.0%00.0%ETFIXCiShares Global Energy ETF$0$266,561 ▼-100.0%00.0%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$0$220,678 ▼-100.0%00.0%ManufacturingRIOTRiot Platforms$0$79,200 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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