Institutional Manager · CIK 0001963669
TSA Wealth Managment LLC
HOUSTON, TX · File #028-23667
Latest AUM
$302.0M
Positions
89
Top-10 Concentration
58.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $302.0M
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $293.9M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $273.7M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $251.5M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $245.8M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $248.3M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $234.8M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $229.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 325,130 | $26.1M | 9.08% |
| 2 | ISHARES TR | 464287101 | 69,404 | $23.8M | 8.28% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 938,747 | $21.9M | 7.64% |
| 4 | BLACKROCK ETF TRUST | BLK | 329,571 | $20.0M | 6.97% |
| 5 | ISHARES TR | 464287200 | 22,359 | $15.3M | 5.33% |
| 6 | ISHARES TR | 464287408 | 63,045 | $13.4M | 4.65% |
| 7 | ISHARES INC | 46434G103 | 194,271 | $13.1M | 4.54% |
| 8 | ISHARES TR | 464288877 | 173,538 | $12.4M | 4.31% |
| 9 | ISHARES TR | 464287309 | 91,162 | $11.2M | 3.91% |
| 10 | ISHARES TR | 46434V613 | 238,781 | $11.1M | 3.87% |
| 11 | ISHARES TR | 46432F339 | 55,593 | $11.0M | 3.84% |
| 12 | ISHARES TR | 464288588 | 96,933 | $9.2M | 3.21% |
| 13 | BLACKROCK ETF TRUST II | BLK | 136,740 | $7.2M | 2.51% |
| 14 | BLACKROCK ETF TRUST | BLK | 170,249 | $6.6M | 2.28% |
| 15 | ISHARES GOLD TR | IAU | 75,630 | $6.1M | 2.14% |
| 16 | BONDBLOXX ETF TRUST | 09789C812 | 118,977 | $5.5M | 1.91% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 45,823 | $5.5M | 1.90% |
| 18 | BLACKROCK ETF TRUST | BLK | 160,487 | $5.3M | 1.86% |
| 19 | COCA COLA CO | KO | 69,949 | $4.9M | 1.70% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 86,026 | $4.2M | 1.45% |