TSA Wealth Managment LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, TSA Wealth Managment LLC held in its portfolio 88 assets valued at $301,963,431 (i.e. $301.96M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($26.34M), ISHARES TR ($23.80M), and SCHWAB STRATEGIC TR ($21.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TSA Wealth Managment LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 326199 | 26339815 | STATE STREET SPD |
| ISHARES TR | 69404 | 23803490 | S&P 100 ETF |
| SCHWAB STRATEGIC TR | 938747 | 21938517 | US AGGREGATE B |
| BLACKROCK ETF TRUST | 329571 | 20041213 | ISHARES US EQUIT |
| ISHARES TR | 22359 | 15314504 | CORE S&P500 ETF |
| ISHARES TR | 63045 | 13369953 | S&P 500 VAL ETF |
| ISHARES INC | 194271 | 13058875 | CORE MSCI EMKT |
| ISHARES TR | 173538 | 12392349 | EAFE VALUE ETF |
| ISHARES TR | 91162 | 11236628 | S&P 500 GRWT ETF |
| ISHARES TR | 238781 | 11112868 | CORE UNIVRSL USD |
| ISHARES TR | 55593 | 11041882 | MSCI USA QLT FCT |
| ISHARES TR | 96933 | 9229934 | MBS ETF |
| BLACKROCK ETF TRUST II | 136740 | 7215770 | ISHARES FLEXIBLE |
| BLACKROCK ETF TRUST | 170249 | 6564801 | ISHARES US THEMA |
| ISHARES GOLD TR | 75630 | 6138887 | ISHARES NEW |
| BONDBLOXX ETF TRUST | 118977 | 5499117 | BLOOMBERG TEN YR |
| INVESCO EXCH TRADED FD TR II | 45823 | 5467600 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST | 160487 | 5344217 | ISHARES A I INNO |
| COCA COLA CO | 69949 | 4890135 | COM |
| VANGUARD CHARLOTTE FDS | 86026 | 4156776 | TOTAL INT BD ETF |
| ISHARES TR | 19656 | 3924910 | U.S. TECH ETF |
| ISHARES TR | 80157 | 3049974 | MSCI INTL VLU FT |
| ISHARES TR | 26569 | 3026740 | EAFE GRWTH ETF |
| GLOBAL X FDS | 44943 | 2911857 | DEFENSE TECH ETF |
| ISHARES TR | 29621 | 2851914 | JPMORGAN USD EMG |
| VANGUARD BD INDEX FDS | 31613 | 2462020 | INTERMED TERM |
| ISHARES TR | 27419 | 2461129 | SYSTEMATIC BD ET |
| ISHARES TR | 6486 | 2422132 | RUS 1000 ETF |
| ISHARES TR | 95245 | 2193016 | US TREAS BD ETF |
| APPLE INC | 7950 | 2161393 | COM |
| KODIAK GAS SVCS INC | 55678 | 2082357 | COM |
| ISHARES TR | 20792 | 2048012 | CONV BD ETF |
| ISHARES TR | 44247 | 1970761 | GNMA BOND ETF |
| NVIDIA CORPORATION | 9660 | 1801590 | COM |
| VANGUARD MUN BD FDS | 32360 | 1627384 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 58600 | 1509536 | MUN BD ETF |
| TESLA INC | 3038 | 1366249 | COM |
| ISHARES TR | 18824 | 1291326 | EUROPE ETF |
| MICROSOFT CORP | 2665 | 1288847 | COM |
| VANGUARD SCOTTSDALE FDS | 21085 | 1176543 | LONG TERM TREAS |
| ISHARES INC | 19994 | 1156653 | EMNG MKTS EQT |
| ISHARES INC | 15442 | 1122325 | MSCI EMRG CHN |
| J P MORGAN EXCHANGE TRADED F | 16355 | 1114593 | US MOMENTUM |
| ISHARES TR | 7052 | 1050607 | ESG AWR MSCI USA |
| ISHARES TR | 6696 | 995628 | CORE S&P TTL STK |
| ISHARES TR | 8704 | 932285 | NATIONAL MUN ETF |
| VANGUARD SCOTTSDALE FDS | 13207 | 907852 | TOTAL WLD BD ETF |
| ISHARES TR | 8527 | 866940 | 10-20 YR TRS ETF |
| ALPHABET INC | 2662 | 833109 | CAP STK CL A |
| AMAZON COM INC | 3604 | 831875 | COM |
| META PLATFORMS INC | 1251 | 825773 | CL A |
| ISHARES TR | 14395 | 787550 | MSCI EMG MKT ETF |
| ISHARES TR | 5820 | 751711 | EXPND TEC SC ETF |
| VANGUARD WHITEHALL FDS | 9654 | 650969 | EM MK GOV BD ETF |
| VANGUARD INDEX FDS | 1989 | 626137 | LARGE CAP ETF |
| BROADCOM INC | 1716 | 593908 | COM |
| GULF IS FABRICATION INC | 46280 | 553972 | COM |
| BERKSHIRE HATHAWAY INC DEL | 920 | 462438 | CL B NEW |
| ISHARES TR | 4619 | 461346 | CORE US AGGBD ET |
| SPDR INDEX SHS FDS | 9648 | 451623 | PORTFOLIO EMG MK |
| EXXON MOBIL CORP | 3683 | 443212 | COM |
| ALPHABET INC | 1288 | 404174 | CAP STK CL C |
| ELI LILLY & CO | 360 | 386885 | COM |
| ISHARES TR | 7208 | 379285 | US INFRASTRUC |
| ISHARES TR | 3609 | 377862 | GOV/CRED BD ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 1263 | 347818 | ORD SHS |
| ISHARES TR | 3921 | 341754 | 20 YR TR BD ETF |
| ISHARES TR | 3493 | 335887 | 7-10 YR TRSY BD |
| ISHARES TR | 3561 | 335304 | MSCI USA MIN VOL |
| ISHARES TR | 2977 | 328036 | IBOXX INV CP ETF |
| CARRIAGE SVCS INC | 7607 | 321776 | COM |
| 3M CO | 2006 | 321161 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7095 | 305331 | SSI STRG ETF |
| LINDE PLC | 715 | 304869 | SHS |
| JPMORGAN CHASE & CO. | 858 | 276465 | COM |
| ISHARES TR | 5806 | 254071 | CUR HD EURZN ETF |
| BLACKROCK ETF TRUST II | 5188 | 252552 | ISHARES HIGH YIE |
| GOLDMAN SACHS PHYSICAL GOLD | 5929 | 252279 | UNIT |
| PALANTIR TECHNOLOGIES INC | 1402 | 249206 | CL A |
| ISHARES TR | 2585 | 243921 | MORNINGSTAR VALU |
| LAM RESEARCH CORP | 1409 | 241193 | COM NEW |
| FIDELITY COVINGTON TRUST | 1058 | 237701 | MSCI INFO TECH I |
| BANK AMERICA CORP | 4153 | 228415 | COM |
| SPDR GOLD TR | 566 | 224311 | GOLD SHS |
| SPDR S&P 500 ETF TR | 323 | 220260 | TR UNIT |
| MASTERCARD INCORPORATED | 379 | 216364 | CL A |
| SELECT SECTOR SPDR TR | 1394 | 200694 | STATE STREET TEC |
| CLEANSPARK INC | 16831 | 170330 | COM NEW |
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