13F HOLDINGS REPORT
TSA Wealth Managment LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001963669-25-000006
Total Value
$293.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 332,108 | $26.0M | 8.85% |
| 2 | ISHARES TR | 464287101 | 68,059 | $22.7M | 7.71% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 923,494 | $21.7M | 7.37% |
| 4 | BLACKROCK ETF TRUST | BLK | 332,115 | $19.7M | 6.69% |
| 5 | ISHARES TR | 46432F339 | 85,449 | $16.6M | 5.66% |
| 6 | ISHARES TR | 464287200 | 22,589 | $15.1M | 5.14% |
| 7 | ISHARES TR | 464288877 | 199,814 | $13.6M | 4.61% |
| 8 | ISHARES TR | 464287309 | 93,132 | $11.2M | 3.83% |
| 9 | ISHARES INC | 46434G103 | 161,005 | $10.6M | 3.61% |
| 10 | ISHARES TR | 46434V613 | 216,407 | $10.1M | 3.44% |
| 11 | ISHARES TR | 464288588 | 96,191 | $9.2M | 3.11% |
| 12 | ISHARES TR | 464287408 | 42,200 | $8.7M | 2.97% |
| 13 | BONDBLOXX ETF TRUST | 09789C812 | 155,199 | $7.2M | 2.46% |
| 14 | BLACKROCK ETF TRUST II | BLK | 131,569 | $7.0M | 2.38% |
| 15 | BLACKROCK ETF TRUST | BLK | 167,915 | $6.4M | 2.16% |
| 16 | ISHARES GOLD TR | IAU | 77,939 | $5.7M | 1.93% |
| 17 | BLACKROCK ETF TRUST | BLK | 154,067 | $5.3M | 1.79% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 102,835 | $5.1M | 1.73% |
| 19 | COCA COLA CO | KO | 68,827 | $4.6M | 1.55% |
| 20 | ISHARES TR | 464287721 | 19,253 | $3.8M | 1.28% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 27,927 | $3.4M | 1.15% |
| 22 | ISHARES TR | 464288885 | 28,497 | $3.2M | 1.10% |
| 23 | ISHARES TR | 46435G409 | 82,097 | $2.9M | 0.99% |
| 24 | ISHARES TR | 464288281 | 29,005 | $2.8M | 0.94% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 53,958 | $2.7M | 0.93% |
| 26 | GLOBAL X FDS | 37960A529 | 37,534 | $2.6M | 0.90% |
| 27 | KODIAK GAS SVCS INC | 50012A108 | 68,125 | $2.5M | 0.86% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 32,064 | $2.5M | 0.85% |
| 29 | ISHARES TR | 464287622 | 6,621 | $2.4M | 0.82% |
| 30 | ISHARES TR | 46429B267 | 96,141 | $2.2M | 0.76% |
| 31 | ISHARES TR | 46435G102 | 18,766 | $1.9M | 0.64% |
| 32 | ISHARES TR | 46429B333 | 40,330 | $1.8M | 0.61% |
| 33 | APPLE INC | AAPL | 6,829 | $1.7M | 0.59% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 31,996 | $1.6M | 0.55% |
| 35 | MICROSOFT CORP | MSFT | 2,750 | $1.4M | 0.48% |
| 36 | SCHWAB STRATEGIC TR | 808524649 | 54,744 | $1.4M | 0.48% |
| 37 | NVIDIA CORPORATION | NVDA | 7,429 | $1.4M | 0.47% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C847 | 22,069 | $1.3M | 0.43% |
| 39 | ISHARES TR | 464287861 | 18,929 | $1.2M | 0.42% |
| 40 | ISHARES INC | 46434G764 | 16,545 | $1.1M | 0.38% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 16,363 | $1.1M | 0.38% |
| 42 | TESLA INC | TSLA | 2,437 | $1.1M | 0.37% |
| 43 | ISHARES TR | 46435G425 | 7,052 | $1.0M | 0.35% |
| 44 | ISHARES TR | 464287150 | 6,584 | $958,960 | 0.33% |
| 45 | ISHARES INC | 46434G889 | 16,512 | $934,249 | 0.32% |
| 46 | ISHARES TR | 464288653 | 8,160 | $840,398 | 0.29% |
| 47 | ISHARES TR | 464287234 | 14,976 | $799,718 | 0.27% |
| 48 | ISHARES TR | 464288414 | 7,086 | $754,588 | 0.26% |
| 49 | ISHARES TR | 464287549 | 5,853 | $737,185 | 0.25% |
| 50 | META PLATFORMS INC | META | 885 | $649,926 | 0.22% |
| 51 | AMAZON COM INC | AMZN | 2,842 | $624,018 | 0.21% |
| 52 | VANGUARD INDEX FDS | 922908637 | 2,020 | $621,877 | 0.21% |
| 53 | VANGUARD WHITEHALL FDS | 921946885 | 9,061 | $606,181 | 0.21% |
| 54 | ISHARES TR | 46435G250 | 12,228 | $585,049 | 0.20% |
| 55 | ALPHABET INC | GOOG | 2,048 | $497,953 | 0.17% |
| 56 | ISHARES TR | 464287226 | 4,613 | $462,453 | 0.16% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 9,649 | $451,670 | 0.15% |
| 58 | ISHARES TR | 46435U713 | 7,744 | $409,038 | 0.14% |
| 59 | ISHARES TR | 464288596 | 3,705 | $390,342 | 0.13% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 775 | $389,624 | 0.13% |
| 61 | BROADCOM INC | AVGO | 1,163 | $383,685 | 0.13% |
| 62 | LINDE PLC | LIN | 773 | $367,175 | 0.12% |
| 63 | EXXON MOBIL CORP | XOM | 3,006 | $338,927 | 0.12% |
| 64 | CARRIAGE SVCS INC | 143905107 | 7,607 | $338,816 | 0.12% |
| 65 | ISHARES TR | 464287242 | 2,977 | $331,846 | 0.11% |
| 66 | ISHARES TR | 46429B697 | 3,437 | $326,976 | 0.11% |
| 67 | ISHARES TR | 464287440 | 3,261 | $314,556 | 0.11% |
| 68 | ALPHABET INC | GOOG | 1,288 | $313,692 | 0.11% |
| 69 | BLACKROCK ETF TRUST II | BLK | 6,335 | $311,619 | 0.11% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 7,095 | $303,436 | 0.10% |
| 71 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,263 | $298,144 | 0.10% |
| 72 | 3M CO | MMM | 1,886 | $292,669 | 0.10% |
| 73 | ISHARES TR | 46434V639 | 6,530 | $275,331 | 0.09% |
| 74 | ISHARES TR | 464287432 | 2,866 | $256,134 | 0.09% |
| 75 | CLEANSPARK INC | CLSKW | 16,830 | $244,035 | 0.08% |
| 76 | FIDELITY COVINGTON TRUST | 316092808 | 1,058 | $235,056 | 0.08% |
| 77 | ISHARES TR | 46434V803 | 5,858 | $232,035 | 0.08% |
| 78 | VISA INC | V | 659 | $224,969 | 0.08% |
| 79 | ISHARES TR | 464288109 | 2,471 | $222,439 | 0.08% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 702 | $221,432 | 0.08% |
| 81 | COINBASE GLOBAL INC | COIN | 644 | $217,344 | 0.07% |
| 82 | SPDR S&P 500 ETF TR | SPY | 323 | $215,176 | 0.07% |
| 83 | ISHARES TR | 464287812 | 3,120 | $213,377 | 0.07% |
| 84 | USA COMPRESSION PARTNERS LP | USAC | 8,689 | $208,536 | 0.07% |
| 85 | MASTERCARD INCORPORATED | MA | 366 | $208,184 | 0.07% |
| 86 | ISHARES TR | 46429B747 | 2,005 | $207,237 | 0.07% |
| 87 | ISHARES TR | 46435U853 | 5,425 | $204,957 | 0.07% |
| 88 | SPDR SERIES TRUST | 78464A151 | 6,302 | $203,492 | 0.07% |
| 89 | SPDR GOLD TR | GLD | 566 | $201,196 | 0.07% |