Institutional Manager · CIK 0001963669

TSA Wealth Managment LLC

HOUSTON, TX · File #028-23667

Latest AUM

$302.0M

Positions

Top-10 Concentration

58.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46432F339	-29,856	-$5.9M	+$352,050
ADD	ISHARES TR	464287408	+20,845	+$4.4M	+$234,632
EXITED	VANGUARD MALVERN FDS	922020805	-53,958	-$2.7M	$0
NEW	ISHARES TR	46435U796	+27,419	+$2.5M	$0
ADD	ISHARES INC	46434G103	+33,266	+$2.2M	+$209,310
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+17,896	+$2.1M	-$48,594
REDUCE	ISHARES TR	464288877	-26,276	-$1.9M	+$715,334
REDUCE	BONDBLOXX ETF TRUST	09789C812	-36,222	-$1.7M	-$63,631
ADD	ISHARES TR	46434V613	+22,374	+$1.0M	-$36,789
NEW	VANGUARD SCOTTSDALE FDS	92206C565	+13,207	+$907,852	$0

Sector Allocation

Financials

14.9%$45.1M

Technology

2.1%$6.3M

Consumer Staples

1.6%$4.9M

Consumer Discretionary

0.8%$2.5M

Communication Services

0.3%$825,773

0.1%$443,212

0.1%$386,885

0.1%$321,161

0.1%$304,869

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 202589 pos · $302.0M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 202589 pos · $293.9M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 202585 pos · $273.7M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202572 pos · $251.5M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 202464 pos · $245.8M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 202463 pos · $248.3M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 202466 pos · $234.8M
May 8, 202413F 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%