Fund Holdings — TSA Wealth Managment LLC

Total Portfolio Value
$293.90M
Total Bought
$27.72M
Total Sold
$14.73M
Net Transaction
+$12.99M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
ISHARES TR53,04368,059+15,01616,14422,6537.71%+6,509
BLACKROCK ETF TRUST
ISHARES US EQUIT
282,255332,115+49,86015,37219,6616.69%+4,290
GLOBAL X FDS
DEFENSE TECH ETF
037,534+37,53402,6360.90%+2,636
BLACKROCK ETF TRUST
ISHA I IN TE ETF
92,506154,067+61,5612,6695,2631.79%+2,594
ISHARES GOLD TR(IAU)57,25277,939+20,6873,5705,6721.93%+2,101
ISHARES INC
CORE MSCI EMKT
145,726161,005+15,2798,74810,6133.61%+1,866
SPDR SERIES TRUST
ST STR P500ETF
336,092332,108-3,98424,43126,0178.85%+1,587
ISHARES TR22,99522,589-40614,27815,1195.14%+841
BLACKROCK ETF TRUST
ISHA US THEM ETF
158,438167,915+9,4775,6376,3572.16%+720
ISHARES TR96,64793,132-3,51510,64111,2433.83%+602
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
144,503155,199+10,6966,6707,2372.46%+567
ISHARES TR42,00142,200+1998,2088,7152.97%+507
APPLE INC(AAPL)6,1496,829+6801,2621,7390.59%+477
TESLA INC(TSLA)2,0142,437+4236401,0840.37%+444
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
94,623102,835+8,2124,6855,0861.73%+401
ISHARES TR
CONV BD ETF
16,55918,766+2,2071,4921,8780.64%+386
ISHARES TR93,47096,191+2,7218,7769,1533.11%+377
NVIDIA CORPORATION(NVDA)6,5787,429+8511,0391,3860.47%+347
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,263+1,26302980.10%+298
BLACKROCK ETF TRUST II128,337131,569+3,2326,7817,0052.38%+223
ALPHABET INC(GOOG)1,5662,048+4822764980.17%+222
JPMORGAN CHASE & CO.(JPM)0702+70202210.08%+221
SPDR S&P 500 ETF TR(SPY)0323+32302150.07%+215
MASTERCARD INCORPORATED(MA)0366+36602080.07%+208
SPDR GOLD TR(GLD)0566+56602010.07%+201
ISHARES TR6,5646,621+572,2292,4200.82%+191
KODIAK GAS SVCS INC(KGS)68,12568,12502,3352,5190.86%+184
MICROSOFT CORP(MSFT)2,5282,750+2221,2571,4240.48%+167
ISHARES TR5,6357,086+1,4515897550.26%+166
VANGUARD MALVERN FDS51,43253,958+2,5262,5852,7320.93%+146
INVESCO EXCH TRADED FD TR II28,83427,927-9073,2433,3811.15%+138
ISHARES TR
MSCI INTL VLU FT
84,46482,097-2,3672,7782,9130.99%+135
ISHARES TR28,37029,005+6352,6282,7610.94%+133
ALPHABET INC(GOOG)1,1881,288+1002113140.11%+103
ISHARES INC
EMNG MKTS EQT
16,03716,512+4758359340.32%+99
ISHARES TR
US TREAS BD ETF
92,78196,141+3,3602,1322,2230.76%+91
BERKSHIRE HATHAWAY INC DEL629775+1463063900.13%+84
AMAZON COM INC(AMZN)2,5062,842+3365506240.21%+74
SCHWAB STRATEGIC TR52,74754,744+1,9971,3281,4020.48%+74
ISHARES TR
ESG AWR MSCI USA
7,0527,05209541,0270.35%+73
ISHARES TR
HIGH YLD SYSTM B
10,87412,228+1,3545165850.20%+69
BROADCOM INC(AVGO)1,1521,163+113183840.13%+66
ISHARES TR15,25614,976-2807368000.27%+64
ISHARES TR6,6356,584-518969590.33%+63
CLEANSPARK INC(CLSK)16,83016,83001862440.08%+58
ISHARES TR6,0475,853-1946797370.25%+58
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
16,49516,363-1321,0601,1110.38%+51
ISHARES TR7,8138,160+3477948400.29%+47
ISHARES INC
MSCI EMRG CHN
17,01016,545-4651,0741,1170.38%+43
SPDR INDEX SHS FDS
ST PORT MARK ETF
9,6499,64904124520.15%+39
VANGUARD INDEX FDS2,0442,020-245836220.21%+39
EXXON MOBIL CORP2,8263,006+1803053390.12%+34
META PLATFORMS INC(META)840885+456206500.22%+30
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
7,0987,095-32753030.10%+28
FIDELITY COVINGTON TRUST1,0581,05802092350.08%+26
LINDE PLC(LIN)733773+403443670.12%+23
ISHARES TR2,4722,471-12062220.08%+16
ISHARES TR
US INFRASTRUC
8,0107,744-2663944090.14%+15
VANGUARD MUN BD FDS32,37231,996-3761,5871,6020.55%+15
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
22,18922,069-1201,2451,2550.43%+10
ISHARES TR
HDG MSCI EAFE
5,8725,858-142232320.08%+9
3M CO(MMM)1,8861,88602872930.10%+6
VISA INC(V)628659+312232250.08%+2
ISHARES TR
0-5 YR TIPS ETF
2,0092,005-42072070.07%0
ISHARES TR3,0422,977-653333320.11%-2
ISHARES TR3,3043,261-433163150.11%-2
SPDR SERIES TRUST
SST SPDR BLOOMBE
6,3026,30202052030.07%-2
USA COMPRESSION PARTNERS LP(USAC)8,6898,68902112090.07%-3
ISHARES TR
BROAD USD HIGH
5,5495,425-1242082050.07%-3
ISHARES TR3,1203,12002202130.07%-7
COINBASE GLOBAL INC(COIN)643644+12252170.07%-8
CARRIAGE SVCS INC(CSV)7,6077,60703483390.12%-9
VANGUARD WHITEHALL FDS9,4719,061-4106196060.21%-13
ISHARES TR
MSCI USA MIN ETF
3,6593,437-2223433270.11%-16
ISHARES TR4,0223,705-3174203900.13%-30
ISHARES TR
CUR HD EURZN ETF
7,7716,530-1,2413192750.09%-44
ISHARES TR20,38318,929-1,4541,2891,2390.42%-50
BLACKROCK ETF TRUST II7,7556,335-1,4203773120.11%-66
ISHARES TR5,3504,613-7375314620.16%-68
ISHARES TR
GNMA BOND ETF
42,30340,330-1,9731,8591,7890.61%-71
VANGUARD BD INDEX FDS33,43432,064-1,3702,5862,5040.85%-82
ISHARES TR3,8922,866-1,0263432560.09%-87
AFLAC INC(AFL)2,1930-2,1932310—-231
MICROSTRATEGY INC(MSTR)6080-6082460—-246
ISHARES TR
MSCI USA QLT FCT
92,27185,449-6,82216,86916,6205.66%-249
COCA COLA CO(KO)68,79268,827+354,8674,5651.55%-302
ISHARES TR
CORE UNIVRSL USD
228,665216,407-12,25810,57110,1083.44%-463
ISHARES TR223,620199,814-23,80614,19513,5534.61%-642
SCHWAB STRATEGIC TR976,395923,494-52,90122,69121,6747.37%-1,017
ISHARES TR40,27819,253-21,0256,9793,7711.28%-3,208
ISHARES TR68,54828,497-40,0517,6773,2451.10%-4,432
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TSA Wealth Managment LLC — 13F Holdings — Q3 2025 | TickerTrail