TSA Wealth Managment LLC
CIK: 0001963669SEC EDGAR →
Portfolio Value
$302.0M
Holdings
89
As of
Q4 2025
New Positions
6
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 325,130 | $26.1M | 8.64% |
| 2 | ISHARES TR | 69,404 | $23.8M | 7.88% |
| 3 | SCHWAB STRATEGIC TR | 938,747 | $21.9M | 7.27% |
| 4 | BLACKROCK ETF TRUST | 329,571 | $20.0M | 6.64% |
| 5 | ISHARES TR | 22,359 | $15.3M | 5.07% |
| 6 | ISHARES TR | 63,045 | $13.4M | 4.43% |
| 7 | ISHARES INC | 194,271 | $13.1M | 4.32% |
| 8 | ISHARES TR | 173,538 | $12.4M | 4.10% |
| 9 | ISHARES TR | 91,162 | $11.2M | 3.72% |
| 10 | ISHARES TR | 238,781 | $11.1M | 3.68% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $266.8M | 88.4% |
| Unknown | 7 | $15.3M | 5.1% |
| Technology | 8 | $6.8M | 2.3% |
| Consumer Defensive | 1 | $4.9M | 1.6% |
| Energy | 2 | $2.5M | 0.8% |
| Consumer Cyclical | 3 | $2.5M | 0.8% |
| Communication Services | 3 | $2.1M | 0.7% |
| Healthcare | 1 | $386K | 0.1% |
| Industrials | 1 | $321K | 0.1% |
| Basic Materials | 1 | $304K | 0.1% |