The Analysis of TSA Wealth Managment LLC's Holdings
Currently, TSA Wealth Managment LLC holds 89 types of securities in its portfolio with a total value $293.9M. In the most recent quarter, they have increased their positions in OEF (+15.0K shares, valued at $5.0M), DYNF (+49.9K shares, valued at $3.0M), SHLD (+37.5K shares, valued at $2.6M); decreased their positions in EFG (-40.1K shares, valued at $4.6M), IYW (-21.0K shares, valued at $4.1M), EFV (-23.8K shares, valued at $1.6M); initiated new positions in SHLD (+37.5K shares, valued at $2.6M), STX (+1.3K shares, valued at $298.1K), JPM (+702 shares, valued at $221.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST332.1K shares-1.19%2025-09-302025-11-10
OEF ISHARES TR68.1K shares28.31%2025-09-302025-11-10 SCHZ SCHWAB STRATEGIC TR923.5K shares-5.42%2025-09-302025-11-10 DYNF BLACKROCK ETF TRUST332.1K shares17.66%2025-09-302025-11-10 QUAL ISHARES TR85.4K shares-7.39%2025-09-302025-11-10 IVV ISHARES TR22.6K shares-1.77%2025-09-302025-11-10 EFV ISHARES TR199.8K shares-10.65%2025-09-302025-11-10 IVW ISHARES TR93.1K shares-3.64%2025-09-302025-11-10 IEMG ISHARES INC161.0K shares10.48%2025-09-302025-11-10 IUSB ISHARES TR216.4K shares-5.36%2025-09-302025-11-10 MBB ISHARES TR96.2K shares2.91%2025-09-302025-11-10 IVE ISHARES TR42.2K shares0.47%2025-09-302025-11-10 XTEN BONDBLOXX ETF TRUST155.2K shares7.40%2025-09-302025-11-10 BINC BLACKROCK ETF TRUST II131.6K shares2.52%2025-09-302025-11-10 THRO BLACKROCK ETF TRUST167.9K shares5.98%2025-09-302025-11-10 IAU ISHARES GOLD TR77.9K shares36.13%2025-09-302025-11-10 BAI BLACKROCK ETF TRUST154.1K shares66.55%2025-09-302025-11-10 BNDX VANGUARD CHARLOTTE FDS102.8K shares8.68%2025-09-302025-11-10 KO COCA COLA CO68.8K shares0.05%2025-09-302025-11-10 IYW ISHARES TR19.3K shares-52.20%2025-09-302025-11-10 SPMO INVESCO EXCH TRADED FD TR II27.9K shares-3.15%2025-09-302025-11-10 EFG ISHARES TR28.5K shares-58.43%2025-09-302025-11-10 IVLU ISHARES TR82.1K shares-2.80%2025-09-302025-11-10 EMB ISHARES TR29.0K shares2.24%2025-09-302025-11-10 VTIP VANGUARD MALVERN FDS54.0K shares4.91%2025-09-302025-11-10 SHLD GLOBAL X FDS37.5K sharesnew addition2025-09-302025-11-10 KGS KODIAK GAS SVCS INC68.1K shares0.00%2025-09-302025-11-10 BIV VANGUARD BD INDEX FDS32.1K shares-4.10%2025-09-302025-11-10 IWB ISHARES TR6.6K shares0.87%2025-09-302025-11-10 GOVT ISHARES TR96.1K shares3.62%2025-09-302025-11-10 ICVT ISHARES TR18.8K shares13.33%2025-09-302025-11-10 GNMA ISHARES TR40.3K shares-4.66%2025-09-302025-11-10 AAPL APPLE INC6.8K shares11.06%2025-09-302025-11-10 VTEB VANGUARD MUN BD FDS32.0K shares-1.16%2025-09-302025-11-10 MSFT MICROSOFT CORP2.8K shares8.78%2025-09-302025-11-10 SCMB SCHWAB STRATEGIC TR54.7K shares3.79%2025-09-302025-11-10 NVDA NVIDIA CORPORATION7.4K shares12.94%2025-09-302025-11-10 VGLT VANGUARD SCOTTSDALE FDS22.1K shares-0.54%2025-09-302025-11-10 IEV ISHARES TR18.9K shares-7.13%2025-09-302025-11-10 EMXC ISHARES INC16.5K shares-2.73%2025-09-302025-11-10 JMOM J P MORGAN EXCHANGE TRADED F16.4K shares-0.80%2025-09-302025-11-10 TSLA TESLA INC2.4K shares21.00%2025-09-302025-11-10 ESGU ISHARES TR7.1K shares0.00%2025-09-302025-11-10 ITOT ISHARES TR6.6K shares-0.77%2025-09-302025-11-10 EMGF ISHARES INC16.5K shares2.96%2025-09-302025-11-10 TLH ISHARES TR8.2K shares4.44%2025-09-302025-11-10 EEM ISHARES TR15.0K shares-1.84%2025-09-302025-11-10 MUB ISHARES TR7.1K shares25.75%2025-09-302025-11-10 IGM ISHARES TR5.9K shares-3.21%2025-09-302025-11-10 META META PLATFORMS INC885 shares5.36%2025-09-302025-11-10 AMZN AMAZON COM INC2.8K shares13.41%2025-09-302025-11-10 VV VANGUARD INDEX FDS2.0K shares-1.17%2025-09-302025-11-10 VWOB VANGUARD WHITEHALL FDS9.1K shares-4.33%2025-09-302025-11-10 HYDB ISHARES TR12.2K shares12.45%2025-09-302025-11-10 GOOGL ALPHABET INC2.0K shares30.78%2025-09-302025-11-10 AGG ISHARES TR4.6K shares-13.78%2025-09-302025-11-10 SPEM SPDR INDEX SHS FDS9.6K shares0.00%2025-09-302025-11-10 IFRA ISHARES TR7.7K shares-3.32%2025-09-302025-11-10 GBF ISHARES TR3.7K shares-7.88%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL775 shares23.21%2025-09-302025-11-10 AVGO BROADCOM INC1.2K shares0.95%2025-09-302025-11-10 LIN LINDE PLC773 shares5.46%2025-09-302025-11-10 XOM EXXON MOBIL CORP3.0K shares6.37%2025-09-302025-11-10 CSV CARRIAGE SVCS INC7.6K shares0.00%2025-09-302025-11-10 LQD ISHARES TR3.0K shares-2.14%2025-09-302025-11-10 USMV ISHARES TR3.4K shares-6.07%2025-09-302025-11-10 IEF ISHARES TR3.3K shares-1.30%2025-09-302025-11-10 GOOG ALPHABET INC1.3K shares8.42%2025-09-302025-11-10 HIMU BLACKROCK ETF TRUST II6.3K shares-18.31%2025-09-302025-11-10 FCVT FIRST TR EXCHANGE-TRADED FD7.1K shares-0.04%2025-09-302025-11-10 STX SEAGATE TECHNOLOGY HLDNGS PL1.3K sharesnew addition2025-09-302025-11-10 MMM 3M CO1.9K shares0.00%2025-09-302025-11-10 HEZU ISHARES TR6.5K shares-15.97%2025-09-302025-11-10 TLT ISHARES TR2.9K shares-26.36%2025-09-302025-11-10 CLSK CLEANSPARK INC16.8K shares0.00%2025-09-302025-11-10 FTEC FIDELITY COVINGTON TRUST1.1K shares0.00%2025-09-302025-11-10 HEFA ISHARES TR5.9K shares-0.24%2025-09-302025-11-10 V VISA INC659 shares4.94%2025-09-302025-11-10 ILCV ISHARES TR2.5K shares-0.04%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.702 sharesnew addition2025-09-302025-11-10 COIN COINBASE GLOBAL INC644 shares0.16%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR323 sharesnew addition2025-09-302025-11-10 IYK ISHARES TR3.1K shares0.00%2025-09-302025-11-10 USAC USA COMPRESSION PARTNERS LP8.7K shares0.00%2025-09-302025-11-10 MA MASTERCARD INCORPORATED366 sharesnew addition2025-09-302025-11-10 STIP ISHARES TR2.0K shares-0.20%2025-09-302025-11-10 USHY ISHARES TR5.4K shares-2.23%2025-09-302025-11-10 IBND SPDR SERIES TRUST6.3K shares0.00%2025-09-302025-11-10 GLD SPDR GOLD TR566 sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available