13F HOLDINGS REPORT
TSA Wealth Managment LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001963669-26-000001
Total Value
$302.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 325,130 | $26.1M | 8.64% |
| 2 | ISHARES TR | 464287101 | 69,404 | $23.8M | 7.88% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 938,747 | $21.9M | 7.27% |
| 4 | BLACKROCK ETF TRUST | BLK | 329,571 | $20.0M | 6.64% |
| 5 | ISHARES TR | 464287200 | 22,359 | $15.3M | 5.07% |
| 6 | ISHARES TR | 464287408 | 63,045 | $13.4M | 4.43% |
| 7 | ISHARES INC | 46434G103 | 194,271 | $13.1M | 4.32% |
| 8 | ISHARES TR | 464288877 | 173,538 | $12.4M | 4.10% |
| 9 | ISHARES TR | 464287309 | 91,162 | $11.2M | 3.72% |
| 10 | ISHARES TR | 46434V613 | 238,781 | $11.1M | 3.68% |
| 11 | ISHARES TR | 46432F339 | 55,593 | $11.0M | 3.66% |
| 12 | ISHARES TR | 464288588 | 96,933 | $9.2M | 3.06% |
| 13 | BLACKROCK ETF TRUST II | BLK | 136,740 | $7.2M | 2.39% |
| 14 | BLACKROCK ETF TRUST | BLK | 170,249 | $6.6M | 2.17% |
| 15 | ISHARES GOLD TR | IAU | 75,630 | $6.1M | 2.03% |
| 16 | BONDBLOXX ETF TRUST | 09789C812 | 118,977 | $5.5M | 1.82% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 45,823 | $5.5M | 1.81% |
| 18 | BLACKROCK ETF TRUST | BLK | 160,487 | $5.3M | 1.77% |
| 19 | COCA COLA CO | KO | 69,949 | $4.9M | 1.62% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 86,026 | $4.2M | 1.38% |
| 21 | ISHARES TR | 464287721 | 19,656 | $3.9M | 1.30% |
| 22 | ISHARES TR | 46435G409 | 80,157 | $3.0M | 1.01% |
| 23 | ISHARES TR | 464288885 | 26,569 | $3.0M | 1.00% |
| 24 | GLOBAL X FDS | 37960A529 | 44,943 | $2.9M | 0.96% |
| 25 | ISHARES TR | 464288281 | 29,621 | $2.9M | 0.94% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 31,613 | $2.5M | 0.82% |
| 27 | ISHARES TR | 46435U796 | 27,419 | $2.5M | 0.82% |
| 28 | ISHARES TR | 464287622 | 6,486 | $2.4M | 0.80% |
| 29 | ISHARES TR | 46429B267 | 95,245 | $2.2M | 0.73% |
| 30 | APPLE INC | AAPL | 7,950 | $2.2M | 0.72% |
| 31 | KODIAK GAS SVCS INC | 50012A108 | 55,678 | $2.1M | 0.69% |
| 32 | ISHARES TR | 46435G102 | 20,792 | $2.0M | 0.68% |
| 33 | ISHARES TR | 46429B333 | 44,247 | $2.0M | 0.65% |
| 34 | NVIDIA CORPORATION | NVDA | 9,660 | $1.8M | 0.60% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 32,360 | $1.6M | 0.54% |
| 36 | SCHWAB STRATEGIC TR | 808524649 | 58,600 | $1.5M | 0.50% |
| 37 | TESLA INC | TSLA | 3,038 | $1.4M | 0.45% |
| 38 | ISHARES TR | 464287861 | 18,824 | $1.3M | 0.43% |
| 39 | MICROSOFT CORP | MSFT | 2,665 | $1.3M | 0.43% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C847 | 21,085 | $1.2M | 0.39% |
| 41 | ISHARES INC | 46434G889 | 19,994 | $1.2M | 0.38% |
| 42 | ISHARES INC | 46434G764 | 15,442 | $1.1M | 0.37% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 16,355 | $1.1M | 0.37% |
| 44 | ISHARES TR | 46435G425 | 7,052 | $1.1M | 0.35% |
| 45 | ISHARES TR | 464287150 | 6,696 | $995,628 | 0.33% |
| 46 | ISHARES TR | 464288414 | 8,704 | $932,285 | 0.31% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C565 | 13,207 | $907,852 | 0.30% |
| 48 | ISHARES TR | 464288653 | 8,527 | $866,940 | 0.29% |
| 49 | ALPHABET INC | GOOG | 2,662 | $833,109 | 0.28% |
| 50 | AMAZON COM INC | AMZN | 3,604 | $831,875 | 0.28% |
| 51 | META PLATFORMS INC | META | 1,251 | $825,773 | 0.27% |
| 52 | ISHARES TR | 464287234 | 14,395 | $787,550 | 0.26% |
| 53 | ISHARES TR | 464287549 | 5,820 | $751,711 | 0.25% |
| 54 | VANGUARD WHITEHALL FDS | 921946885 | 9,654 | $650,969 | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908637 | 1,989 | $626,137 | 0.21% |
| 56 | BROADCOM INC | AVGO | 1,716 | $593,908 | 0.20% |
| 57 | GULF IS FABRICATION INC | 402307102 | 46,280 | $553,972 | 0.18% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 920 | $462,438 | 0.15% |
| 59 | ISHARES TR | 464287226 | 4,619 | $461,346 | 0.15% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 9,648 | $451,623 | 0.15% |
| 61 | EXXON MOBIL CORP | XOM | 3,683 | $443,212 | 0.15% |
| 62 | ALPHABET INC | GOOG | 1,288 | $404,174 | 0.13% |
| 63 | ELI LILLY & CO | LLY | 360 | $386,885 | 0.13% |
| 64 | ISHARES TR | 46435U713 | 7,208 | $379,285 | 0.13% |
| 65 | ISHARES TR | 464288596 | 3,609 | $377,862 | 0.13% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,263 | $347,818 | 0.12% |
| 67 | ISHARES TR | 464287432 | 3,921 | $341,754 | 0.11% |
| 68 | ISHARES TR | 464287440 | 3,493 | $335,887 | 0.11% |
| 69 | ISHARES TR | 46429B697 | 3,561 | $335,304 | 0.11% |
| 70 | ISHARES TR | 464287242 | 2,977 | $328,036 | 0.11% |
| 71 | CARRIAGE SVCS INC | 143905107 | 7,607 | $321,776 | 0.11% |
| 72 | 3M CO | MMM | 2,006 | $321,161 | 0.11% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 7,095 | $305,331 | 0.10% |
| 74 | LINDE PLC | LIN | 715 | $304,869 | 0.10% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 858 | $276,465 | 0.09% |
| 76 | SPDR SERIES TRUST | 78464A631 | 1,069 | $257,886 | 0.09% |
| 77 | ISHARES TR | 46434V639 | 5,806 | $254,071 | 0.08% |
| 78 | BLACKROCK ETF TRUST II | BLK | 5,188 | $252,552 | 0.08% |
| 79 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 5,929 | $252,279 | 0.08% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 1,402 | $249,206 | 0.08% |
| 81 | ISHARES TR | 464288109 | 2,585 | $243,921 | 0.08% |
| 82 | LAM RESEARCH CORP | LRCX | 1,409 | $241,193 | 0.08% |
| 83 | FIDELITY COVINGTON TRUST | 316092808 | 1,058 | $237,701 | 0.08% |
| 84 | BANK AMERICA CORP | 060505104 | 4,153 | $228,415 | 0.08% |
| 85 | SPDR GOLD TR | GLD | 566 | $224,311 | 0.07% |
| 86 | SPDR S&P 500 ETF TR | SPY | 323 | $220,260 | 0.07% |
| 87 | MASTERCARD INCORPORATED | MA | 379 | $216,364 | 0.07% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,394 | $200,694 | 0.07% |
| 89 | CLEANSPARK INC | CLSKW | 16,831 | $170,330 | 0.06% |