13F HOLDINGS REPORT
TSA Wealth Managment LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001963669-25-000003
Total Value
$273.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 336,092 | $24.4M | 8.92% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 976,395 | $22.7M | 8.29% |
| 3 | ISHARES TR | 46432F339 | 92,271 | $16.9M | 6.16% |
| 4 | ISHARES TR | 464287101 | 53,043 | $16.1M | 5.90% |
| 5 | BLACKROCK ETF TRUST | BLK | 282,255 | $15.4M | 5.62% |
| 6 | ISHARES TR | 464287200 | 22,995 | $14.3M | 5.22% |
| 7 | ISHARES TR | 464288877 | 223,620 | $14.2M | 5.19% |
| 8 | ISHARES TR | 464287309 | 96,647 | $10.6M | 3.89% |
| 9 | ISHARES TR | 46434V613 | 228,665 | $10.6M | 3.86% |
| 10 | ISHARES TR | 464288588 | 93,470 | $8.8M | 3.21% |
| 11 | ISHARES INC | 46434G103 | 145,726 | $8.7M | 3.20% |
| 12 | ISHARES TR | 464287408 | 42,001 | $8.2M | 3.00% |
| 13 | ISHARES TR | 464288885 | 68,548 | $7.7M | 2.80% |
| 14 | ISHARES TR | 464287721 | 40,278 | $7.0M | 2.55% |
| 15 | BLACKROCK ETF TRUST II | BLK | 128,337 | $6.8M | 2.48% |
| 16 | BONDBLOXX ETF TRUST | 09789C812 | 144,503 | $6.7M | 2.44% |
| 17 | BLACKROCK ETF TRUST | BLK | 158,438 | $5.6M | 2.06% |
| 18 | COCA COLA CO | KO | 68,792 | $4.9M | 1.78% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 94,623 | $4.7M | 1.71% |
| 20 | ISHARES GOLD TR | IAU | 57,252 | $3.6M | 1.30% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 28,834 | $3.2M | 1.18% |
| 22 | ISHARES TR | 46435G409 | 84,464 | $2.8M | 1.01% |
| 23 | BLACKROCK ETF TRUST | BLK | 92,506 | $2.7M | 0.97% |
| 24 | ISHARES TR | 464288281 | 28,370 | $2.6M | 0.96% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 33,434 | $2.6M | 0.94% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 51,432 | $2.6M | 0.94% |
| 27 | KODIAK GAS SVCS INC | 50012A108 | 68,125 | $2.3M | 0.85% |
| 28 | ISHARES TR | 464287622 | 6,564 | $2.2M | 0.81% |
| 29 | ISHARES TR | 46429B267 | 92,781 | $2.1M | 0.78% |
| 30 | ISHARES TR | 46429B333 | 42,303 | $1.9M | 0.68% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 32,372 | $1.6M | 0.58% |
| 32 | ISHARES TR | 46435G102 | 16,559 | $1.5M | 0.55% |
| 33 | SCHWAB STRATEGIC TR | 808524649 | 52,747 | $1.3M | 0.49% |
| 34 | ISHARES TR | 464287861 | 20,383 | $1.3M | 0.47% |
| 35 | APPLE INC | AAPL | 6,149 | $1.3M | 0.46% |
| 36 | MICROSOFT CORP | MSFT | 2,528 | $1.3M | 0.46% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C847 | 22,189 | $1.2M | 0.45% |
| 38 | ISHARES INC | 46434G764 | 17,010 | $1.1M | 0.39% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 16,495 | $1.1M | 0.39% |
| 40 | NVIDIA CORPORATION | NVDA | 6,578 | $1.0M | 0.38% |
| 41 | ISHARES TR | 46435G425 | 7,052 | $954,136 | 0.35% |
| 42 | ISHARES TR | 464287150 | 6,635 | $895,990 | 0.33% |
| 43 | ISHARES INC | 46434G889 | 16,037 | $835,047 | 0.31% |
| 44 | ISHARES TR | 464288653 | 7,813 | $793,801 | 0.29% |
| 45 | ISHARES TR | 464287234 | 15,256 | $735,949 | 0.27% |
| 46 | ISHARES TR | 464287549 | 6,047 | $679,320 | 0.25% |
| 47 | TESLA INC | TSLA | 2,014 | $639,767 | 0.23% |
| 48 | META PLATFORMS INC | META | 840 | $619,996 | 0.23% |
| 49 | VANGUARD WHITEHALL FDS | 921946885 | 9,471 | $618,930 | 0.23% |
| 50 | ISHARES TR | 464288414 | 5,635 | $588,745 | 0.22% |
| 51 | VANGUARD INDEX FDS | 922908637 | 2,044 | $583,153 | 0.21% |
| 52 | AMAZON COM INC | AMZN | 2,506 | $549,791 | 0.20% |
| 53 | ISHARES TR | 464287226 | 5,350 | $530,720 | 0.19% |
| 54 | ISHARES TR | 46435G250 | 10,874 | $516,243 | 0.19% |
| 55 | ISHARES TR | 464288596 | 4,022 | $420,082 | 0.15% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 9,649 | $412,398 | 0.15% |
| 57 | ISHARES TR | 46435U713 | 8,010 | $394,012 | 0.14% |
| 58 | BLACKROCK ETF TRUST II | BLK | 7,755 | $377,126 | 0.14% |
| 59 | CARRIAGE SVCS INC | 143905107 | 7,607 | $347,944 | 0.13% |
| 60 | LINDE PLC | LIN | 733 | $343,909 | 0.13% |
| 61 | ISHARES TR | 464287432 | 3,892 | $343,469 | 0.13% |
| 62 | ISHARES TR | 46429B697 | 3,659 | $343,450 | 0.13% |
| 63 | ISHARES TR | 464287242 | 3,042 | $333,434 | 0.12% |
| 64 | ISHARES TR | 46434V639 | 7,771 | $318,844 | 0.12% |
| 65 | BROADCOM INC | AVGO | 1,152 | $317,549 | 0.12% |
| 66 | ISHARES TR | 464287440 | 3,304 | $316,424 | 0.12% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 629 | $305,549 | 0.11% |
| 68 | EXXON MOBIL CORP | XOM | 2,826 | $304,643 | 0.11% |
| 69 | 3M CO | MMM | 1,886 | $287,125 | 0.10% |
| 70 | ALPHABET INC | GOOG | 1,566 | $275,963 | 0.10% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 7,098 | $275,473 | 0.10% |
| 72 | MICROSTRATEGY INC | STRK | 608 | $245,772 | 0.09% |
| 73 | AFLAC INC | AFL | 2,193 | $231,269 | 0.08% |
| 74 | COINBASE GLOBAL INC | COIN | 643 | $225,365 | 0.08% |
| 75 | VISA INC | V | 628 | $222,971 | 0.08% |
| 76 | ISHARES TR | 46434V803 | 5,872 | $222,901 | 0.08% |
| 77 | ISHARES TR | 464287812 | 3,120 | $219,898 | 0.08% |
| 78 | USA COMPRESSION PARTNERS LP | USAC | 8,689 | $211,230 | 0.08% |
| 79 | ALPHABET INC | GOOG | 1,188 | $210,739 | 0.08% |
| 80 | FIDELITY COVINGTON TRUST | 316092808 | 1,058 | $208,659 | 0.08% |
| 81 | ISHARES TR | 46435U853 | 5,549 | $208,143 | 0.08% |
| 82 | ISHARES TR | 46429B747 | 2,009 | $206,746 | 0.08% |
| 83 | ISHARES TR | 464288109 | 2,472 | $206,140 | 0.08% |
| 84 | SPDR SERIES TRUST | 78464A151 | 6,302 | $205,382 | 0.08% |
| 85 | CLEANSPARK INC | CLSKW | 16,830 | $185,635 | 0.07% |