TSA Wealth Managment LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$302.0B
Holdings
89
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 325,130 | $26.1B | 8.64% | |
| 2 | OEFISHARES TR | 69,404 | $23.8B | 7.88% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 938,747 | $21.9B | 7.27% | |
| 4 | DYNFBLACKROCK ETF TRUST | 329,571 | $20.0B | 6.64% | |
| 5 | IVVISHARES TR | 22,359 | $15.3B | 5.07% | |
| 6 | IVEISHARES TR | 63,045 | $13.4B | 4.43% | |
| 7 | IEMGISHARES INC | 194,271 | $13.1B | 4.32% | |
| 8 | EFVISHARES TR | 173,538 | $12.4B | 4.10% | |
| 9 | IVWISHARES TR | 91,162 | $11.2B | 3.72% | |
| 10 | IUSBISHARES TR | 238,781 | $11.1B | 3.68% | |
| 11 | QUALISHARES TR | 55,593 | $11.0B | 3.66% | |
| 12 | MBBISHARES TR | 96,933 | $9.2B | 3.06% | |
| 13 | BINCBLACKROCK ETF TRUST II | 136,740 | $7.2B | 2.39% | |
| 14 | THROBLACKROCK ETF TRUST | 170,249 | $6.6B | 2.17% | |
| 15 | IAU*ISHARES GOLD TR | 75,630 | $6.1B | 2.03% | |
| 16 | XTENBONDBLOXX ETF TRUST | 118,977 | $5.5B | 1.82% | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 45,823 | $5.5B | 1.81% | |
| 18 | BAIBLACKROCK ETF TRUST | 160,487 | $5.3B | 1.77% | |
| 19 | KOCOCA COLA CO | 69,949 | $4.9B | 1.62% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 86,026 | $4.2B | 1.38% | |
| 21 | IYWISHARES TR | 19,656 | $3.9B | 1.30% | |
| 22 | IVLUISHARES TR | 80,157 | $3.0B | 1.01% | |
| 23 | EFGISHARES TR | 26,569 | $3.0B | 1.00% | |
| 24 | SHLDGLOBAL X FDS | 44,943 | $2.9B | 0.96% | |
| 25 | EMBISHARES TR | 29,621 | $2.9B | 0.94% | |
| 26 | BIVVANGUARD BD INDEX FDS | 31,613 | $2.5B | 0.82% | |
| 27 | SYSBISHARES TR | 27,419 | $2.5B | 0.82% | |
| 28 | IWBISHARES TR | 6,486 | $2.4B | 0.80% | |
| 29 | AQLTISHARES TR | 95,245 | $2.2B | 0.73% | |
| 30 | AAPLAPPLE INC | 7,950 | $2.2B | 0.72% | |
| 31 | KGSKODIAK GAS SVCS INC | 55,678 | $2.1B | 0.69% | |
| 32 | ICVTISHARES TR | 20,792 | $2.0B | 0.68% | |
| 33 | GNMAISHARES TR | 44,247 | $2.0B | 0.65% | |
| 34 | NVDANVIDIA CORPORATION | 9,660 | $1.8B | 0.60% | |
| 35 | VTEBVANGUARD MUN BD FDS | 32,360 | $1.6B | 0.54% | |
| 36 | SCMBSCHWAB STRATEGIC TR | 58,600 | $1.5B | 0.50% | |
| 37 | TSLATESLA INC | 3,038 | $1.4B | 0.45% | |
| 38 | IEVISHARES TR | 18,824 | $1.3B | 0.43% | |
| 39 | MSFTMICROSOFT CORP | 2,665 | $1.3B | 0.43% | |
| 40 | VGLTVANGUARD SCOTTSDALE FDS | 21,085 | $1.2B | 0.39% | |
| 41 | EMGFISHARES INC | 19,994 | $1.2B | 0.38% | |
| 42 | EMXCISHARES INC | 15,442 | $1.1B | 0.37% | |
| 43 | JMOMJ P MORGAN EXCHANGE TRADED F | 16,355 | $1.1B | 0.37% | |
| 44 | ESGUISHARES TR | 7,052 | $1.1B | 0.35% | |
| 45 | ITOTISHARES TR | 6,696 | $995.0M | 0.33% | |
| 46 | MUBISHARES TR | 8,704 | $932.0M | 0.31% | |
| 47 | BNDWVANGUARD SCOTTSDALE FDS | 13,207 | $907.0M | 0.30% | |
| 48 | TLHISHARES TR | 8,527 | $866.0M | 0.29% | |
| 49 | GOOGLALPHABET INC | 2,662 | $833.0M | 0.28% | |
| 50 | AMZNAMAZON COM INC | 3,604 | $831.0M | 0.28% | |
| 51 | METAMETA PLATFORMS INC | 1,251 | $825.0M | 0.27% | |
| 52 | EEMISHARES TR | 14,395 | $787.0M | 0.26% | |
| 53 | IGMISHARES TR | 5,820 | $751.0M | 0.25% | |
| 54 | VWOBVANGUARD WHITEHALL FDS | 9,654 | $650.0M | 0.22% | |
| 55 | VVVANGUARD INDEX FDS | 1,989 | $626.0M | 0.21% | |
| 56 | AVGOBROADCOM INC | 1,716 | $593.0M | 0.20% | |
| 57 | GIFIGULF IS FABRICATION INC | 46,280 | $553.0M | 0.18% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 920 | $462.0M | 0.15% | |
| 59 | AGGISHARES TR | 4,619 | $461.0M | 0.15% | |
| 60 | SPEMSPDR INDEX SHS FDS | 9,648 | $451.0M | 0.15% | |
| 61 | XOMEXXON MOBIL CORP | 3,683 | $443.0M | 0.15% | |
| 62 | GOOGALPHABET INC | 1,288 | $404.0M | 0.13% | |
| 63 | LLYELI LILLY & CO | 360 | $386.0M | 0.13% | |
| 64 | IFRAISHARES TR | 7,208 | $379.0M | 0.13% | |
| 65 | GBFISHARES TR | 3,609 | $377.0M | 0.12% | |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,263 | $347.0M | 0.11% | |
| 67 | TLTISHARES TR | 3,921 | $341.0M | 0.11% | |
| 68 | IEFISHARES TR | 3,493 | $335.0M | 0.11% | |
| 69 | USMVISHARES TR | 3,561 | $335.0M | 0.11% | |
| 70 | LQDISHARES TR | 2,977 | $328.0M | 0.11% | |
| 71 | CSVCARRIAGE SVCS INC | 7,607 | $321.0M | 0.11% | |
| 72 | MMM3M CO | 2,006 | $321.0M | 0.11% | |
| 73 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,095 | $305.0M | 0.10% | |
| 74 | LINLINDE PLC | 715 | $304.0M | 0.10% | |
| 75 | JPMJPMORGAN CHASE & CO. | 858 | $276.0M | 0.09% | |
| 76 | XARSPDR SERIES TRUST | 1,069 | $257.0M | 0.09% | |
| 77 | HEZUISHARES TR | 5,806 | $254.0M | 0.08% | |
| 78 | HIMUBLACKROCK ETF TRUST II | 5,188 | $252.0M | 0.08% | |
| 79 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 5,929 | $252.0M | 0.08% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 1,402 | $249.0M | 0.08% | |
| 81 | ILCVISHARES TR | 2,585 | $243.0M | 0.08% | |
| 82 | LRCXLAM RESEARCH CORP | 1,409 | $241.0M | 0.08% | |
| 83 | FTECFIDELITY COVINGTON TRUST | 1,058 | $237.0M | 0.08% | |
| 84 | BACBANK AMERICA CORP | 4,153 | $228.0M | 0.08% | |
| 85 | GQ9SPDR GOLD TR | 566 | $224.0M | 0.07% | |
| 86 | SPYSPDR S&P 500 ETF TR | 323 | $220.0M | 0.07% | |
| 87 | MAMASTERCARD INCORPORATED | 379 | $216.0M | 0.07% | |
| 88 | XLKSELECT SECTOR SPDR TR | 1,394 | $200.0M | 0.07% | |
| 89 | CLSKCLEANSPARK INC | 16,831 | $170.0M | 0.06% |