TSA Wealth Managment LLC
CIK 0001963669
Annualised vol
6.172125%
Beta
0.263806
HHI
436.320156
Top-10 weight
52.613055%
VaR 95%
0.575529%
VaR 99%
1.075323%
Max drawdown
11.249178%
Matched value
25.606448%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,361,422 | 1,215,679 | 11.99% | 62,053,537 |
| KO | ADDED | 70,399 | 69,752 | 0.93% | 5,721,327 |
| AAPL | ADDED | 10,769 | 9,069 | 18.75% | 3,116,023 |
| NVDA | ADDED | 12,192 | 10,626 | 14.74% | 2,439,497 |
| GOOGL | ADDED | 5,167 | 4,345 | 18.92% | 1,841,448 |
| TSLA | ADDED | 3,304 | 2,703 | 22.23% | 1,389,662 |
| MSFT | ADDED | 3,546 | 2,621 | 35.29% | 1,322,729 |
| AMZN | ADDED | 4,769 | 4,182 | 14.04% | 1,136,643 |
| META | ADDED | 1,726 | 1,495 | 15.45% | 972,239 |
| LRCX | ADDED | 1,921 | 1,446 | 32.85% | 832,427 |
| AMD | NEW | 1,281 | - | - | 744,146 |
| MU | NEW | 627 | - | - | 723,740 |
| CAT | ADDED | 661 | 597 | 10.72% | 703,899 |
| LLY | ADDED | 515 | 467 | 10.28% | 617,706 |
| AVGO | ADDED | 1,534 | 1,348 | 13.8% | 579,469 |
| KLAC | NEW | 1,810 | - | - | 546,095 |
| LIN | ADDED | 813 | 772 | 5.31% | 421,898 |
| V | ADDED | 1,221 | 901 | 35.52% | 418,913 |
| WMT | ADDED | 3,612 | 3,549 | 1.78% | 409,095 |
| JNJ | ADDED | 1,511 | 1,189 | 27.08% | 383,749 |
| MMM | UNCHANGED | 2,006 | 2,006 | 0.0% | 324,791 |
| MRVL | NEW | 1,071 | - | - | 319,040 |
| INTC | NEW | 2,206 | - | - | 308,024 |
| ARCC | UNCHANGED | 15,823 | 15,823 | 0.0% | 293,200 |
| MRK | ADDED | 2,198 | 1,921 | 14.42% | 282,443 |
| JPM | ADDED | 848 | 816 | 3.92% | 277,576 |
| CVX | REDUCED | 1,555 | 1,567 | -0.77% | 257,757 |
| COST | REDUCED | 270 | 290 | -6.9% | 252,577 |
| MA | ADDED | 488 | 477 | 2.31% | 250,637 |
| CLSK | ADDED | 16,947 | 16,830 | 0.7% | 246,579 |
| PG | NEW | 1,617 | - | - | 237,117 |
| BRBR | NEW | 18,218 | - | - | 235,741 |
| ABBV | NEW | 926 | - | - | 233,019 |
| USAC | UNCHANGED | 8,689 | 8,689 | 0.0% | 229,303 |
| ANET | NEW | 1,311 | - | - | 222,713 |
| GS | NEW | 206 | - | - | 208,342 |
| VRRM | NEW | 32,348 | - | - | 137,479 |
| EVH | NEW | 14,686 | - | - | 79,598 |
| FVR | CLOSED OUT | 0 | 12,020 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 4,402 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,213 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,842 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 50,409,989 | 14.26 | 573623.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,670,479 | 6.69 | 1023367.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 19,579,960 | 5.54 | 287898.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 18,119,599 | 5.12 | 495071.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,984,801 | 4.52 | 21345.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 15,281,292 | 4.32 | 41767.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,753,314 | 3.32 | 85460.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 11,030,312 | 3.12 | 239010.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 10,117,678 | 2.86 | 107043.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 10,085,093 | 2.85 | 442717.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,644,675 | 2.73 | 42476.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 7,792,754 | 2.2 | 147814.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,182,367 | 2.03 | 86702.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 6,595,791 | 1.87 | 144708.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,455,785 | 1.83 | 39964.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,831,145 | 1.65 | 135262.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,721,327 | 1.62 | 70399.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 5,517,127 | 1.56 | 109532.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,495,624 | 1.55 | 25045.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,257,118 | 1.49 | 42253.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,212,952 | 1.47 | 185845.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,733,087 | 1.34 | 61830.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,694,610 | 1.33 | 96936.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,451,381 | 1.26 | 74550.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,153,577 | 1.17 | 79358.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,130,518 | 1.17 | 16376.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,580,126 | 1.01 | 46677.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,232,592 | 0.91 | 34182.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,116,023 | 0.88 | 10769.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,087,905 | 0.87 | 73838.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,698,652 | 0.76 | 35739.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,683,044 | 0.76 | 6552.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,439,497 | 0.69 | 12192.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,271,049 | 0.64 | 25599.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,069,024 | 0.59 | 41191.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,871,272 | 0.53 | 18292.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 1,751,375 | 0.5 | 39597.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,643,294 | 0.46 | 32489.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,604,197 | 0.45 | 62130.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 1,461,511 | 0.41 | 28534.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,389,662 | 0.39 | 3304.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,386,359 | 0.39 | 3879.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,381,391 | 0.39 | 18856.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,322,729 | 0.37 | 3546.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,246,689 | 0.35 | 4393.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,210,217 | 0.34 | 9941.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,181,758 | 0.33 | 7194.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,154,201 | 0.33 | 7052.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,136,643 | 0.32 | 4769.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,126,889 | 0.32 | 10471.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,122,036 | 0.32 | 15402.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,086,538 | 0.31 | 12714.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 972,239 | 0.27 | 1726.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 896,091 | 0.25 | 5478.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 847,668 | 0.24 | 12391.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 832,427 | 0.24 | 1921.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 744,146 | 0.21 | 1281.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 732,399 | 0.21 | 1013.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 723,740 | 0.2 | 627.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 704,494 | 0.2 | 9377.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 703,899 | 0.2 | 661.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 655,846 | 0.19 | 4797.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632,493 | 0.18 | 1264.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 617,706 | 0.17 | 515.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 579,469 | 0.16 | 1534.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 546,095 | 0.15 | 1810.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 514,345 | 0.15 | 533.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 499,573 | 0.14 | 9648.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 499,257 | 0.14 | 7425.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 459,366 | 0.13 | 4641.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 455,089 | 0.13 | 1288.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 445,171 | 0.13 | 6496.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 432,051 | 0.12 | 4480.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 421,898 | 0.12 | 813.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 418,913 | 0.12 | 1221.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 409,095 | 0.12 | 3612.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 406,150 | 0.11 | 2196.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 404,339 | 0.11 | 6414.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 383,749 | 0.11 | 1511.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 363,360 | 0.1 | 6585.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 339,321 | 0.1 | 6310.0 | |
| - | ISHARES TR | GOV/CRED BD ETF | 464288596 | 333,077 | 0.09 | 3208.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 332,208 | 0.09 | 3444.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 327,402 | 0.09 | 952.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 326,028 | 0.09 | 2152.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 324,791 | 0.09 | 2006.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 319,040 | 0.09 | 1071.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 312,899 | 0.09 | 1980.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 308,024 | 0.09 | 2206.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 302,233 | 0.09 | 2771.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 302,144 | 0.09 | 1058.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 293,200 | 0.08 | 15823.0 |
| - | CARRIAGE SVCS INC | COM | 143905107 | 291,652 | 0.08 | 7607.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 284,016 | 0.08 | 2677.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 282,443 | 0.08 | 2198.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 278,695 | 0.08 | 935.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 277,576 | 0.08 | 848.0 |
| - | CISCO SYS INC | COM | 17275R102 | 270,980 | 0.08 | 2307.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 265,585 | 0.08 | 1394.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 257,757 | 0.07 | 1555.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 252,577 | 0.07 | 270.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,637 | 0.07 | 488.0 |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 246,579 | 0.07 | 16947.0 |
| - | CORNING INC | COM | 219350105 | 238,572 | 0.07 | 934.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 237,117 | 0.07 | 1617.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 236,638 | 0.07 | 4153.0 | |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 235,741 | 0.07 | 18218.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 233,019 | 0.07 | 926.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 230,752 | 0.07 | 309.0 | |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 229,303 | 0.06 | 8689.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 222,829 | 0.06 | 2201.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 222,713 | 0.06 | 1311.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 215,640 | 0.06 | 629.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 212,640 | 0.06 | 3000.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,342 | 0.06 | 206.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 205,517 | 0.06 | 2048.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 203,369 | 0.06 | 826.0 | |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 137,479 | 0.04 | 32348.0 |
| EVH | NEW | EVOLENT HEALTH INC | CL A | 30050B101 | 79,598 | 0.02 | 14686.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 353,586,229 | 119 | 6.172125 | 0.263806 | 11.249178 |
| 2026-03-31 | 2026-05-01 | 309,448,975 | 105 | 5.293496 | 0.223001 | 9.807444 |
| 2025-12-31 | 2026-01-22 | 301,963,431 | 89 | 3.854151 | 0.168053 | 7.258522 |
| 2025-09-30 | 2025-11-10 | 293,896,104 | 89 | 3.708355 | 0.158457 | 7.017849 |
| 2025-03-31 | 2025-04-23 | 251,491,852 | 72 | 2.106571 | 0.090907 | 4.314643 |
| 2024-12-31 | 2025-02-06 | 245,796,587 | 64 | 2.220088 | 0.097456 | 4.451163 |