13F HOLDINGS REPORT
TSA Wealth Managment LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001963669-25-000002
Total Value
$251.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 391,256 | $25.7M | 10.23% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 1,105,136 | $25.6M | 10.18% |
| 3 | ISHARES TR | 46432F339 | 94,013 | $16.1M | 6.39% |
| 4 | ISHARES TR | 464287309 | 149,343 | $13.9M | 5.51% |
| 5 | BLACKROCK ETF TRUST | BLK | 282,702 | $13.8M | 5.48% |
| 6 | ISHARES TR | 464287200 | 23,541 | $13.2M | 5.26% |
| 7 | ISHARES TR | 464287101 | 46,535 | $12.6M | 5.01% |
| 8 | ISHARES TR | 46434V613 | 234,895 | $10.8M | 4.30% |
| 9 | ISHARES TR | 464287408 | 56,202 | $10.7M | 4.26% |
| 10 | ISHARES TR | 464288877 | 169,548 | $10.0M | 3.97% |
| 11 | ISHARES TR | 464288588 | 91,731 | $8.6M | 3.42% |
| 12 | ISHARES TR | 464288885 | 71,191 | $7.1M | 2.83% |
| 13 | BLACKROCK ETF TRUST II | BLK | 125,173 | $6.6M | 2.61% |
| 14 | BONDBLOXX ETF TRUST | 09789C812 | 140,084 | $6.5M | 2.59% |
| 15 | ISHARES TR | 464287721 | 45,472 | $6.4M | 2.54% |
| 16 | ISHARES INC | 46434G103 | 96,286 | $5.2M | 2.07% |
| 17 | COCA COLA CO | KO | 69,080 | $4.9M | 1.97% |
| 18 | ISHARES INC | 46434G764 | 70,244 | $3.9M | 1.54% |
| 19 | ISHARES GOLD TR | IAU | 60,635 | $3.6M | 1.42% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 29,376 | $2.7M | 1.08% |
| 21 | KODIAK GAS SVCS INC | 50012A108 | 72,625 | $2.7M | 1.08% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 32,830 | $2.5M | 1.00% |
| 23 | ISHARES TR | 464288281 | 27,071 | $2.5M | 0.98% |
| 24 | ISHARES TR | 46435G102 | 25,024 | $2.1M | 0.83% |
| 25 | ISHARES TR | 46435G409 | 68,670 | $2.1M | 0.83% |
| 26 | ISHARES TR | 46429B267 | 88,363 | $2.0M | 0.81% |
| 27 | ISHARES TR | 46434V803 | 55,144 | $2.0M | 0.80% |
| 28 | ISHARES TR | 46429B333 | 43,469 | $1.9M | 0.76% |
| 29 | ISHARES TR | 464287622 | 5,656 | $1.7M | 0.69% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 27,179 | $1.3M | 0.54% |
| 31 | ISHARES TR | 46435G250 | 27,194 | $1.3M | 0.51% |
| 32 | ISHARES TR | 464287861 | 20,526 | $1.2M | 0.48% |
| 33 | APPLE INC | AAPL | 5,366 | $1.2M | 0.47% |
| 34 | ISHARES TR | 464288653 | 9,380 | $973,175 | 0.39% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 16,948 | $955,189 | 0.38% |
| 36 | ISHARES TR | 46435G425 | 7,062 | $860,928 | 0.34% |
| 37 | ISHARES TR | 464287234 | 19,072 | $833,446 | 0.33% |
| 38 | ISHARES TR | 464288414 | 7,867 | $829,496 | 0.33% |
| 39 | ISHARES TR | 464287432 | 8,877 | $808,073 | 0.32% |
| 40 | MICROSOFT CORP | MSFT | 2,149 | $806,713 | 0.32% |
| 41 | SCHWAB STRATEGIC TR | 808524649 | 28,405 | $720,635 | 0.29% |
| 42 | ISHARES INC | 46434G889 | 14,093 | $659,271 | 0.26% |
| 43 | NVIDIA CORPORATION | NVDA | 6,070 | $657,867 | 0.26% |
| 44 | VANGUARD WHITEHALL FDS | 921946885 | 9,903 | $635,773 | 0.25% |
| 45 | ISHARES TR | 464287549 | 6,723 | $609,574 | 0.24% |
| 46 | ISHARES TR | 464287226 | 5,730 | $566,812 | 0.23% |
| 47 | ISHARES TR | 464288109 | 6,653 | $541,887 | 0.22% |
| 48 | VANGUARD INDEX FDS | 922908637 | 2,085 | $535,908 | 0.21% |
| 49 | TESLA INC | TSLA | 2,007 | $520,134 | 0.21% |
| 50 | ISHARES TR | 464287150 | 3,904 | $476,327 | 0.19% |
| 51 | ISHARES TR | 464288596 | 4,386 | $456,758 | 0.18% |
| 52 | ISHARES TR | 46434V639 | 11,713 | $456,456 | 0.18% |
| 53 | AMAZON COM INC | AMZN | 2,205 | $419,523 | 0.17% |
| 54 | META PLATFORMS INC | META | 684 | $394,230 | 0.16% |
| 55 | ISHARES TR | 46435U713 | 8,532 | $384,537 | 0.15% |
| 56 | BLACKROCK ETF TRUST II | BLK | 7,705 | $381,629 | 0.15% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 9,649 | $379,881 | 0.15% |
| 58 | BLACKROCK ETF TRUST | BLK | 11,965 | $379,171 | 0.15% |
| 59 | ISHARES TR | 46429B697 | 3,836 | $359,260 | 0.14% |
| 60 | ISHARES TR | 464287242 | 3,213 | $349,221 | 0.14% |
| 61 | ISHARES TR | 464287440 | 3,649 | $348,005 | 0.14% |
| 62 | LINDE PLC | LIN | 738 | $343,642 | 0.14% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 620 | $330,200 | 0.13% |
| 64 | CARRIAGE SVCS INC | 143905107 | 7,607 | $294,771 | 0.12% |
| 65 | 3M CO | MMM | 1,821 | $267,432 | 0.11% |
| 66 | ALPHABET INC | GOOG | 1,592 | $246,237 | 0.10% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 6,915 | $241,403 | 0.10% |
| 68 | EXXON MOBIL CORP | XOM | 1,993 | $237,027 | 0.09% |
| 69 | USA COMPRESSION PARTNERS LP | USAC | 8,689 | $234,429 | 0.09% |
| 70 | AFLAC INC | AFL | 2,059 | $228,906 | 0.09% |
| 71 | ISHARES TR | 464287812 | 3,120 | $223,298 | 0.09% |
| 72 | CLEANSPARK INC | CLSKW | 16,830 | $113,098 | 0.04% |