Tsa Wealth Managment LLC Top Holdings and 13F Report (2025) About Tsa Wealth Managment LLCInvestment ActivityTsa Wealth Managment LLC has $251.49 million in total holdings as of March 31, 2025.Tsa Wealth Managment LLC owns shares of 72 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 13.16% of the portfolio was purchased this quarter.About 9.73% of the portfolio was sold this quarter.This quarter, Tsa Wealth Managment LLC has purchased 64 new stocks and bought additional shares in 31 stocks.Tsa Wealth Managment LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $25,728,995Schwab U.S. Aggregate Bond ETF $25,594,950iShares MSCI USA Quality Factor ETF $16,065,882iShares S&P 500 Growth ETF $13,863,511iShares U.S. Equity Factor Rotation Active ETF $13,784,550 Largest New Holdings this Quarter 09789C812 - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $6,523,712 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $2,001,176 Holding922907746 - Vanguard Tax-Exempt Bond ETF $1,348,622 Holding46641Q779 - JPMorgan US Momentum Factor ETF $955,189 Holding464287234 - iShares MSCI Emerging Markets ETF $833,446 Holding Largest Purchases this Quarter BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 140,084 shares (about $6.52M)iShares S&P 100 ETF 12,284 shares (about $3.33M)iShares S&P 500 Value ETF 14,955 shares (about $2.85M)iShares Core MSCI Emerging Markets ETF 51,337 shares (about $2.77M)iShares Currency Hedged MSCI EAFE ETF 55,144 shares (about $2.00M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 49,973 shares (about $5.00M)iShares 20+ Year Treasury Bond ETF 37,728 shares (about $3.43M)iShares MSCI Emerging Markets ex China ETF 49,894 shares (about $2.75M)SPDR Portfolio S&P 500 ETF 33,642 shares (about $2.21M)iShares MSCI EAFE Value ETF 29,793 shares (about $1.76M) 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$25,728,995$2,212,298 ▼-7.9%391,25610.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$25,594,950$1,258,584 ▼-4.7%1,105,13610.2%ETFQUALiShares MSCI USA Quality Factor ETF$16,065,882$1,936,013 ▲13.7%94,0136.4%ETFIVWiShares S&P 500 Growth ETF$13,863,511$364,822 ▲2.7%149,3435.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$13,784,550$219,566 ▲1.6%282,7025.5%ETFIVViShares Core S&P 500 ETF$13,227,680$723,165 ▼-5.2%23,5415.3%ETFOEFiShares S&P 100 ETF$12,603,074$3,326,876 ▲35.9%46,5355.0%ETFIUSBiShares Core Total USD Bond Market ETF$10,823,962$1,427,374 ▼-11.7%234,8954.3%ManufacturingIVEiShares S&P 500 Value ETF$10,710,977$2,850,124 ▲36.3%56,2024.3%ETFEFViShares MSCI EAFE Value ETF$9,993,159$1,755,999 ▼-14.9%169,5484.0%ETFMBBiShares MBS ETF$8,602,507$681,685 ▼-7.3%91,7313.4%ETFEFGiShares MSCI EAFE Growth ETF$7,119,100$4,997,300 ▼-41.2%71,1912.8%ETFBINCiShares Flexible Income Active ETF$6,556,545$372,368 ▲6.0%125,1732.6%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$6,523,712$6,523,712 ▲New Holding140,0842.6%ETFIYWiShares U.S. Technology ETF$6,386,088$99,712 ▲1.6%45,4722.5%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$5,196,538$2,770,649 ▲114.2%96,2862.1%ETFKOCoca-Cola$4,947,510$6,517 ▼-0.1%69,0802.0%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$3,869,742$2,748,660 ▼-41.5%70,2441.5%ManufacturingIAUiShares Gold Trust$3,575,040$1,970,620 ▲122.8%60,6351.4%FinanceSPMOInvesco S&P 500 Momentum ETF$2,718,161$323,670 ▼-10.6%29,3761.1%ETFKGSKodiak Gas Services$2,708,913$298,400 ▼-9.9%72,6251.1%EnergyBIVVanguard Intermediate-Term Bond ETF$2,513,793$1,824,204 ▲264.5%32,8301.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,452,366$510,385 ▲26.3%27,0711.0%ETFICVTiShares Convertible Bond ETF$2,092,257$36,956 ▲1.8%25,0240.8%ETFIVLUiShares MSCI Intl Value Factor ETF$2,081,388$186,770 ▲9.9%68,6700.8%ETFGOVTiShares U.S. Treasury Bond ETF$2,031,017$263,476 ▲14.9%88,3630.8%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$2,001,176$2,001,176 ▲New Holding55,1440.8%ETFGNMAiShares GNMA Bond ETF$1,908,289$116,423 ▼-5.8%43,4690.8%ETFIWBiShares Russell 1000 ETF$1,734,921$632,804 ▲57.4%5,6560.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,348,622$1,348,622 ▲New Holding27,1790.5%ETFHYDBiShares High Yield Bond Factor ETF$1,280,565$116,595 ▲10.0%27,1940.5%ETFIEViShares Europe ETF$1,194,613$245,429 ▲25.9%20,5260.5%ETFAAPLApple$1,191,927$17,326 ▲1.5%5,3660.5%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$973,175$92,753 ▼-8.7%9,3800.4%ETFJMOMJPMorgan US Momentum Factor ETF$955,189$955,189 ▲New Holding16,9480.4%ETFESGUiShares ESG Aware MSCI USA ETF$860,928$6,705 ▼-0.8%7,0620.3%ManufacturingEEMiShares MSCI Emerging Markets ETF$833,446$833,446 ▲New Holding19,0720.3%FinanceMUBiShares National Muni Bond ETF$829,496$851,744 ▼-50.7%7,8670.3%ETFTLTiShares 20+ Year Treasury Bond ETF$808,073$3,434,379 ▼-81.0%8,8770.3%ETFMSFTMicrosoft$806,713$27,403 ▲3.5%2,1490.3%Computer and TechnologySCMBSchwab Municipal Bond ETF$720,635$3,425 ▼-0.5%28,4050.3%ETFEMGFiShares Emerging Markets Equity Factor ETF$659,271$180,898 ▲37.8%14,0930.3%ETFNVDANVIDIA$657,867$30,563 ▼-4.4%6,0700.3%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$635,773$36,658 ▲6.1%9,9030.3%ETFIGMiShares Expanded Tech Sector ETF$609,574$317,163 ▲108.5%6,7230.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$566,812$453,845 ▼-44.5%5,7300.2%FinanceILCViShares Morningstar Value ETF$541,887$541,887 ▲New Holding6,6530.2%ETFVVVanguard Large-Cap ETF$535,908$535,908 ▲New Holding2,0850.2%ETFTSLATesla$520,134$58,311 ▲12.6%2,0070.2%Auto/Tires/TrucksITOTiShares Core S&P Total U.S. Stock Market ETF$476,327$476,327 ▲New Holding3,9040.2%ETFGBFiShares Government/Credit Bond ETF$456,758$114,137 ▼-20.0%4,3860.2%ETFHEZUiShares Currency Hedged MSCI EMU ETF$456,456$456,456 ▲New Holding11,7130.2%ETFAMZNAmazon.com$419,523$14,079 ▲3.5%2,2050.2%Retail/WholesaleMETAMeta Platforms$394,230$576 ▲0.1%6840.2%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$384,537$1,282,151 ▼-76.9%8,5320.2%ETFBLACKROCK ETF TRUST II$381,629$381,629 ▲New Holding7,7050.2%ISHARES HIGH YIESPEMSPDR Portfolio Emerging Markets ETF$379,8810.0%9,6490.2%ETFBTHMBlackRock Future U.S. Themes ETF$379,171$379,171 ▲New Holding11,9650.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$359,260$14,329 ▲4.2%3,8360.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$349,221$187,599 ▼-34.9%3,2130.1%FinanceIEFiShares 7-10 Year Treasury Bond ETF$348,005$300,892 ▼-46.4%3,6490.1%ETFLINDE PLC$343,642$4,191 ▲1.2%7380.1%SHSBRK.BBerkshire Hathaway$330,200$1,065 ▲0.3%6200.1%FinanceCSVCarriage Services$294,7710.0%7,6070.1%Consumer StaplesMMM3M$267,432$2,497 ▲0.9%1,8210.1%Multi-Sector ConglomeratesGOOGLAlphabet$246,237$17,942 ▲7.9%1,5920.1%Computer and TechnologyFCVTFirst Trust SSI Strategic Convertible Securities ETF$241,403$241,403 ▲New Holding6,9150.1%ETFXOMExxon Mobil$237,027$23,191 ▼-8.9%1,9930.1%EnergyUSACUSA Compression Partners$234,4290.0%8,6890.1%EnergyAFLAflac$228,906$2,446 ▲1.1%2,0590.1%FinanceIYKiShares U.S. Consumer Staples ETF$223,2980.0%3,1200.1%ETFCLSKCleanSpark$113,0980.0%16,8300.0%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$0$385,298 ▼-100.0%00.0%ETFIGEBiShares Investment Grade Bond Factor ETF$0$276,008 ▼-100.0%00.0%ETFSUBiShares Short-Term National Muni Bond ETF$0$252,308 ▼-100.0%00.0%ETFGOOGAlphabet$0$217,102 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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