TSA Wealth Managment LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$293.9B
Holdings
89
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 332,108 | $26.0B | 8.85% | |
| 2 | OEFISHARES TR | 68,059 | $22.7B | 7.71% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 923,494 | $21.7B | 7.37% | |
| 4 | DYNFBLACKROCK ETF TRUST | 332,115 | $19.7B | 6.69% | |
| 5 | QUALISHARES TR | 85,449 | $16.6B | 5.66% | |
| 6 | IVVISHARES TR | 22,589 | $15.1B | 5.14% | |
| 7 | EFVISHARES TR | 199,814 | $13.6B | 4.61% | |
| 8 | IVWISHARES TR | 93,132 | $11.2B | 3.83% | |
| 9 | IEMGISHARES INC | 161,005 | $10.6B | 3.61% | |
| 10 | IUSBISHARES TR | 216,407 | $10.1B | 3.44% | |
| 11 | MBBISHARES TR | 96,191 | $9.2B | 3.11% | |
| 12 | IVEISHARES TR | 42,200 | $8.7B | 2.97% | |
| 13 | XTENBONDBLOXX ETF TRUST | 155,199 | $7.2B | 2.46% | |
| 14 | BINCBLACKROCK ETF TRUST II | 131,569 | $7.0B | 2.38% | |
| 15 | THROBLACKROCK ETF TRUST | 167,915 | $6.4B | 2.16% | |
| 16 | IAU*ISHARES GOLD TR | 77,939 | $5.7B | 1.93% | |
| 17 | BAIBLACKROCK ETF TRUST | 154,067 | $5.3B | 1.79% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 102,835 | $5.1B | 1.73% | |
| 19 | KOCOCA COLA CO | 68,827 | $4.6B | 1.55% | |
| 20 | IYWISHARES TR | 19,253 | $3.8B | 1.28% | |
| 21 | KLMNINVESCO EXCH TRADED FD TR II | 27,927 | $3.4B | 1.15% | |
| 22 | EFGISHARES TR | 28,497 | $3.2B | 1.10% | |
| 23 | IVLUISHARES TR | 82,097 | $2.9B | 0.99% | |
| 24 | EMBISHARES TR | 29,005 | $2.8B | 0.94% | |
| 25 | VTIPVANGUARD MALVERN FDS | 53,958 | $2.7B | 0.93% | |
| 26 | SHLDGLOBAL X FDS | 37,534 | $2.6B | 0.90% | |
| 27 | KGSKODIAK GAS SVCS INC | 68,125 | $2.5B | 0.86% | |
| 28 | BIVVANGUARD BD INDEX FDS | 32,064 | $2.5B | 0.85% | |
| 29 | IWBISHARES TR | 6,621 | $2.4B | 0.82% | |
| 30 | AQLTISHARES TR | 96,141 | $2.2B | 0.76% | |
| 31 | ICVTISHARES TR | 18,766 | $1.9B | 0.64% | |
| 32 | GNMAISHARES TR | 40,330 | $1.8B | 0.61% | |
| 33 | AAPLAPPLE INC | 6,829 | $1.7B | 0.59% | |
| 34 | VTEBVANGUARD MUN BD FDS | 31,996 | $1.6B | 0.55% | |
| 35 | MSFTMICROSOFT CORP | 2,750 | $1.4B | 0.48% | |
| 36 | SCMBSCHWAB STRATEGIC TR | 54,744 | $1.4B | 0.48% | |
| 37 | NVDANVIDIA CORPORATION | 7,429 | $1.4B | 0.47% | |
| 38 | VGLTVANGUARD SCOTTSDALE FDS | 22,069 | $1.3B | 0.43% | |
| 39 | IEVISHARES TR | 18,929 | $1.2B | 0.42% | |
| 40 | EMXCISHARES INC | 16,545 | $1.1B | 0.38% | |
| 41 | JMOMJ P MORGAN EXCHANGE TRADED F | 16,363 | $1.1B | 0.38% | |
| 42 | TSLATESLA INC | 2,437 | $1.1B | 0.37% | |
| 43 | ESGUISHARES TR | 7,052 | $1.0B | 0.35% | |
| 44 | ITOTISHARES TR | 6,584 | $959.0M | 0.33% | |
| 45 | EMGFISHARES INC | 16,512 | $934.2M | 0.32% | |
| 46 | TLHISHARES TR | 8,160 | $840.4M | 0.29% | |
| 47 | EEMISHARES TR | 14,976 | $799.7M | 0.27% | |
| 48 | MUBISHARES TR | 7,086 | $754.6M | 0.26% | |
| 49 | IGMISHARES TR | 5,853 | $737.2M | 0.25% | |
| 50 | METAMETA PLATFORMS INC | 885 | $649.9M | 0.22% | |
| 51 | AMZNAMAZON COM INC | 2,842 | $624.0M | 0.21% | |
| 52 | VVVANGUARD INDEX FDS | 2,020 | $621.9M | 0.21% | |
| 53 | VWOBVANGUARD WHITEHALL FDS | 9,061 | $606.2M | 0.21% | |
| 54 | HYDBISHARES TR | 12,228 | $585.0M | 0.20% | |
| 55 | GOOGLALPHABET INC | 2,048 | $498.0M | 0.17% | |
| 56 | AGGISHARES TR | 4,613 | $462.5M | 0.16% | |
| 57 | SPEMSPDR INDEX SHS FDS | 9,649 | $451.7M | 0.15% | |
| 58 | IFRAISHARES TR | 7,744 | $409.0M | 0.14% | |
| 59 | GBFISHARES TR | 3,705 | $390.3M | 0.13% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 775 | $389.6M | 0.13% | |
| 61 | AVGOBROADCOM INC | 1,163 | $383.7M | 0.13% | |
| 62 | LINLINDE PLC | 773 | $367.2M | 0.12% | |
| 63 | XOMEXXON MOBIL CORP | 3,006 | $338.9M | 0.12% | |
| 64 | CSVCARRIAGE SVCS INC | 7,607 | $338.8M | 0.12% | |
| 65 | LQDISHARES TR | 2,977 | $331.8M | 0.11% | |
| 66 | USMVISHARES TR | 3,437 | $327.0M | 0.11% | |
| 67 | IEFISHARES TR | 3,261 | $314.6M | 0.11% | |
| 68 | GOOGALPHABET INC | 1,288 | $313.7M | 0.11% | |
| 69 | HIMUBLACKROCK ETF TRUST II | 6,335 | $311.6M | 0.11% | |
| 70 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,095 | $303.4M | 0.10% | |
| 71 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,263 | $298.1M | 0.10% | |
| 72 | MMM3M CO | 1,886 | $292.7M | 0.10% | |
| 73 | HEZUISHARES TR | 6,530 | $275.3M | 0.09% | |
| 74 | TLTISHARES TR | 2,866 | $256.1M | 0.09% | |
| 75 | CLSKCLEANSPARK INC | 16,830 | $244.0M | 0.08% | |
| 76 | FTECFIDELITY COVINGTON TRUST | 1,058 | $235.1M | 0.08% | |
| 77 | HEFAISHARES TR | 5,858 | $232.0M | 0.08% | |
| 78 | VVISA INC | 659 | $225.0M | 0.08% | |
| 79 | ILCVISHARES TR | 2,471 | $222.4M | 0.08% | |
| 80 | JPMJPMORGAN CHASE & CO. | 702 | $221.4M | 0.08% | |
| 81 | COINCOINBASE GLOBAL INC | 644 | $217.3M | 0.07% | |
| 82 | SPYSPDR S&P 500 ETF TR | 323 | $215.2M | 0.07% | |
| 83 | IYKISHARES TR | 3,120 | $213.4M | 0.07% | |
| 84 | USACUSA COMPRESSION PARTNERS LP | 8,689 | $208.5M | 0.07% | |
| 85 | MAMASTERCARD INCORPORATED | 366 | $208.2M | 0.07% | |
| 86 | STIPISHARES TR | 2,005 | $207.2M | 0.07% | |
| 87 | USHYISHARES TR | 5,425 | $205.0M | 0.07% | |
| 88 | IBNDSPDR SERIES TRUST | 6,302 | $203.5M | 0.07% | |
| 89 | GQ9SPDR GOLD TR | 566 | $201.2M | 0.07% |