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The Analysis of TSA Wealth Managment LLC's Holdings & P&L

Currently, TSA Wealth Managment LLC holds 105 types of securities in its portfolio with a total value $309.4M. In the most recent quarter, they have increased their positions in CORO (+465.0K shares, valued at $15.0M), GOVT (+399.1K shares, valued at $9.1M), SPYM (+67.4K shares, valued at $5.2M); decreased their positions in OEF (-27.8K shares, valued at $8.9M), IEMG (-68.1K shares, valued at $4.7M), EFV (-49.6K shares, valued at $3.7M); initiated new positions in CORO (+465.0K shares, valued at $15.0M), BLCR (+106.5K shares, valued at $4.4M), LMUB (+16.9K shares, valued at $844.1K).

1M P&L

+12.2M+3.80%

3M P&L

+15.6M+4.92%

HY P&L

+28.6M+9.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A282.8M

93.4%

2Beverages - Non-Alcoholic5.3M

1.8%

3Consumer Electronics2.3M

0.8%

Top Industries by Stock Count

1N/A67 stocks

69.8%

2Banks - Diversified2 stocks

2.1%

3Oil & Gas Integrated2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST392.5K shares20.74%2026-03-312026-05-01

SCHZ SCHWAB STRATEGIC TR958.0K shares2.05%2026-03-312026-05-01

DYNF BLACKROCK ETF TRUST291.0K shares-11.71%2026-03-312026-05-01

CORO BLACKROCK ETF TRUST465.0K sharesnew addition2026-03-312026-05-01

IVV ISHARES TR21.3K shares-4.64%2026-03-312026-05-01

OEF ISHARES TR41.6K shares-40.09%2026-03-312026-05-01

IVE ISHARES TR57.2K shares-9.33%2026-03-312026-05-01

IUSB ISHARES TR249.9K shares4.65%2026-03-312026-05-01

Sponsored

GOVT ISHARES TR494.3K shares419.01%2026-03-312026-05-01

QUAL ISHARES TR54.7K shares-1.54%2026-03-312026-05-01

IVW ISHARES TR92.7K shares1.68%2026-03-312026-05-01

MBB ISHARES TR103.2K shares6.50%2026-03-312026-05-01

EFV ISHARES TR123.9K shares-28.61%2026-03-312026-05-01

IEMG ISHARES INC126.2K shares-35.04%2026-03-312026-05-01

THRO BLACKROCK ETF TRUST176.8K shares3.83%2026-03-312026-05-01

BINC BLACKROCK ETF TRUST II116.6K shares-14.73%2026-03-312026-05-01

Sponsored

BAI BLACKROCK ETF TRUST176.5K shares9.96%2026-03-312026-05-01

SPMO INVESCO EXCH TRADED FD TR II49.8K shares8.66%2026-03-312026-05-01

SHLD GLOBAL X FDS76.5K shares70.14%2026-03-312026-05-01

XTEN BONDBLOXX ETF TRUST117.6K shares-1.16%2026-03-312026-05-01

KO COCA COLA CO69.8K shares-0.28%2026-03-312026-05-01

BNDX VANGUARD CHARLOTTE FDS105.8K shares22.95%2026-03-312026-05-01

BLCR BLACKROCK ETF TRUST106.5K sharesnew addition2026-03-312026-05-01

ISHARES GOLD TR ISHARES GOLD TR37.9K shares-49.87%2026-03-312026-05-01

Sponsored

IYW ISHARES TR18.1K shares-7.70%2026-03-312026-05-01

IVLU ISHARES TR75.9K shares-5.34%2026-03-312026-05-01

BIV VANGUARD BD INDEX FDS34.0K shares7.64%2026-03-312026-05-01

EFG ISHARES TR22.6K shares-14.78%2026-03-312026-05-01

IWB ISHARES TR6.6K shares1.88%2026-03-312026-05-01

AAPL APPLE INC9.1K shares14.08%2026-03-312026-05-01

SYSB ISHARES TR24.1K shares-11.94%2026-03-312026-05-01

MUB ISHARES TR18.2K shares108.81%2026-03-312026-05-01

Sponsored

NVDA NVIDIA CORPORATION10.6K shares10.00%2026-03-312026-05-01

GNMA ISHARES TR39.6K shares-10.58%2026-03-312026-05-01

SCMB SCHWAB STRATEGIC TR65.3K shares11.41%2026-03-312026-05-01

VTEB VANGUARD MUN BD FDS32.5K shares0.29%2026-03-312026-05-01

ICVT ISHARES TR15.7K shares-24.40%2026-03-312026-05-01

EMXC ISHARES INC19.0K shares22.88%2026-03-312026-05-01

EMGF ISHARES INC18.8K shares-5.79%2026-03-312026-05-01

JMOM J P MORGAN EXCHANGE TRADED F16.4K shares0.02%2026-03-312026-05-01

Sponsored

IEV ISHARES TR16.2K shares-13.81%2026-03-312026-05-01

VGLT VANGUARD SCOTTSDALE FDS19.4K shares-8.08%2026-03-312026-05-01

ITOT ISHARES TR7.4K shares10.95%2026-03-312026-05-01

TSLA TESLA INC2.7K shares-11.03%2026-03-312026-05-01

ESGU ISHARES TR7.1K shares0.00%2026-03-312026-05-01

MSFT MICROSOFT CORP2.6K shares-1.65%2026-03-312026-05-01

ALPHABET INC ALPHABET INC3.1K shares14.84%2026-03-312026-05-01

AMZN AMAZON COM INC4.2K shares16.04%2026-03-312026-05-01

Sponsored

META META PLATFORMS INC1.5K shares19.50%2026-03-312026-05-01

LMUB ISHARES TR16.9K sharesnew addition2026-03-312026-05-01

TLH ISHARES TR7.2K shares-15.02%2026-03-312026-05-01

EEM ISHARES TR12.4K shares-13.81%2026-03-312026-05-01

IGM ISHARES TR5.6K shares-2.97%2026-03-312026-05-01

XOM EXXON MOBIL CORP3.7K shares-0.05%2026-03-312026-05-01

FMHI FIRST TR EXCH TRADED FD III12.3K sharesnew addition2026-03-312026-05-01

KGS KODIAK GAS SVCS INC9.4K shares-83.16%2026-03-312026-05-01

Sponsored

EMB ISHARES TR5.5K shares-81.58%2026-03-312026-05-01

VV VANGUARD INDEX FDS1.7K shares-14.63%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares13.91%2026-03-312026-05-01

VWOB VANGUARD WHITEHALL FDS7.5K shares-21.94%2026-03-312026-05-01

IEF ISHARES TR4.9K shares40.08%2026-03-312026-05-01

AGG ISHARES TR4.6K shares-0.54%2026-03-312026-05-01

SPEM SPDR INDEX SHS FDS9.6K shares0.00%2026-03-312026-05-01

WMT WALMART INC3.5K sharesnew addition2026-03-312026-05-01

Sponsored

LLY ELI LILLY & CO467 shares29.72%2026-03-312026-05-01

CAT CATERPILLAR INC597 sharesnew addition2026-03-312026-05-01

BROADCOM INC BROADCOM INC1.3K shares-21.45%2026-03-312026-05-01

XAR SPDR SERIES TRUST1.6K shares47.71%2026-03-312026-05-01

LINDE PLC LINDE PLC772 shares7.97%2026-03-312026-05-01

USMV ISHARES TR4.1K shares15.56%2026-03-312026-05-01

IFRA ISHARES TR6.6K shares-8.55%2026-03-312026-05-01

ALPHABET INC ALPHABET INC1.3K shares0.00%2026-03-312026-05-01

Sponsored

GBF ISHARES TR3.5K shares-2.58%2026-03-312026-05-01

CSV CARRIAGE SVCS INC7.6K shares0.00%2026-03-312026-05-01

IWL ISHARES TR2.2K sharesnew addition2026-03-312026-05-01

CVX CHEVRON CORPORATION1.6K sharesnew addition2026-03-312026-05-01

LQD ISHARES TR2.9K shares-1.38%2026-03-312026-05-01

FCVT FIRST TR EXCHANGE-TRADED FD7.1K shares-0.21%2026-03-312026-05-01

TJX TJX COS INC NEW2.0K sharesnew addition2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares2.63%2026-03-312026-05-01

Sponsored

VYM VANGUARD WHITEHALL FDS2.0K sharesnew addition2026-03-312026-05-01

MMM 3M CO2.0K shares0.00%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON1.2K sharesnew addition2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION290 sharesnew addition2026-03-312026-05-01

GLD SPDR GOLD TR666 shares17.67%2026-03-312026-05-01

ARCC ARES CAPITAL CORP15.8K sharesnew addition2026-03-312026-05-01

V VISA INC901 sharesnew addition2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC1.8K shares31.38%2026-03-312026-05-01

Sponsored

HEZU ISHARES TR5.7K shares-1.88%2026-03-312026-05-01

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL633 shares-49.88%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO816 shares-4.90%2026-03-312026-05-01

MA MASTERCARD INCORPORATED477 shares25.86%2026-03-312026-05-01

KNG FIRST TR EXCHANGE-TRADED FD4.9K sharesnew addition2026-03-312026-05-01

USAC USA COMPRESSION PARTNERS LP8.7K sharesnew addition2026-03-312026-05-01

ILCV ISHARES TR2.5K shares-2.86%2026-03-312026-05-01

TLT ISHARES TR2.7K shares-31.22%2026-03-312026-05-01

Sponsored

AMAT APPLIED MATLS INC682 sharesnew addition2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-05-01

FTEC FIDELITY COVINGTON TRUST1.1K shares0.00%2026-03-312026-05-01

NFLX NETFLIX INC.2.2K sharesnew addition2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T323 shares0.00%2026-03-312026-05-01

AAAU GOLDMAN SACHS PHYSICAL GOLD4.4K shares-25.75%2026-03-312026-05-01

BAC BANK AMERICA CORP4.2K shares0.00%2026-03-312026-05-01

FVR FRONTVIEW REIT INC12.0K sharesnew addition2026-03-312026-05-01

Sponsored

CLSK CLEANSPARK INC16.8K shares-0.01%2026-03-312026-05-01

SPYM

SPDR SERIES TRUST

20.74%

Shares392.5K

Event2026-03-31

Filed2026-05-01

SCHZ

SCHWAB STRATEGIC TR

2.05%

Shares958.0K

Event2026-03-31

Filed2026-05-01

DYNF

BLACKROCK ETF TRUST

-11.71%

Shares291.0K

Event2026-03-31

Filed2026-05-01

CORO

BLACKROCK ETF TRUST

New

Shares465.0K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-4.64%

Shares21.3K

Event2026-03-31

Filed2026-05-01

OEF

ISHARES TR

-40.09%

Shares41.6K

Event2026-03-31

Filed2026-05-01

IVE

ISHARES TR

-9.33%

Shares57.2K

Event2026-03-31

Filed2026-05-01

IUSB

ISHARES TR

4.65%

Shares249.9K

Event2026-03-31

Filed2026-05-01

GOVT

ISHARES TR

419.01%

Shares494.3K

Event2026-03-31

Filed2026-05-01

QUAL

ISHARES TR

-1.54%

Shares54.7K

Event2026-03-31

Filed2026-05-01

IVW

ISHARES TR

1.68%

Shares92.7K

Event2026-03-31

Filed2026-05-01

MBB

ISHARES TR

6.50%

Shares103.2K

Event2026-03-31

Filed2026-05-01

EFV

ISHARES TR

-28.61%

Shares123.9K

Event2026-03-31

Filed2026-05-01

IEMG

ISHARES INC

-35.04%

Shares126.2K

Event2026-03-31

Filed2026-05-01

THRO

BLACKROCK ETF TRUST

3.83%

Shares176.8K

Event2026-03-31

Filed2026-05-01

BINC

BLACKROCK ETF TRUST II

-14.73%

Shares116.6K

Event2026-03-31

Filed2026-05-01

BAI

BLACKROCK ETF TRUST

9.96%

Shares176.5K

Event2026-03-31

Filed2026-05-01

SPMO

INVESCO EXCH TRADED FD TR II

8.66%

Shares49.8K

Event2026-03-31

Filed2026-05-01

SHLD

GLOBAL X FDS

70.14%

Shares76.5K

Event2026-03-31

Filed2026-05-01

XTEN

BONDBLOXX ETF TRUST

-1.16%

Shares117.6K

Event2026-03-31

Filed2026-05-01

COCA COLA CO

-0.28%

Shares69.8K

Event2026-03-31

Filed2026-05-01

BNDX

VANGUARD CHARLOTTE FDS

22.95%

Shares105.8K

Event2026-03-31

Filed2026-05-01

BLCR

BLACKROCK ETF TRUST

New

Shares106.5K

Event2026-03-31

Filed2026-05-01

ISHARES GOLD TR

-49.87%

Shares37.9K

Event2026-03-31

Filed2026-05-01

IYW

ISHARES TR

-7.70%

Shares18.1K

Event2026-03-31

Filed2026-05-01

IVLU

ISHARES TR

-5.34%

Shares75.9K

Event2026-03-31

Filed2026-05-01

BIV

VANGUARD BD INDEX FDS

7.64%

Shares34.0K

Event2026-03-31

Filed2026-05-01

EFG

ISHARES TR

-14.78%

Shares22.6K

Event2026-03-31

Filed2026-05-01

IWB

ISHARES TR

1.88%

Shares6.6K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

14.08%

Shares9.1K

Event2026-03-31

Filed2026-05-01

SYSB

ISHARES TR

-11.94%

Shares24.1K

Event2026-03-31

Filed2026-05-01

MUB

ISHARES TR

108.81%

Shares18.2K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

10.00%

Shares10.6K

Event2026-03-31

Filed2026-05-01

GNMA

ISHARES TR

-10.58%

Shares39.6K

Event2026-03-31

Filed2026-05-01

SCMB

SCHWAB STRATEGIC TR

11.41%

Shares65.3K

Event2026-03-31

Filed2026-05-01

VTEB

VANGUARD MUN BD FDS

0.29%

Shares32.5K

Event2026-03-31

Filed2026-05-01

ICVT

ISHARES TR

-24.40%

Shares15.7K

Event2026-03-31

Filed2026-05-01

EMXC

ISHARES INC

22.88%

Shares19.0K

Event2026-03-31

Filed2026-05-01

EMGF

ISHARES INC

-5.79%

Shares18.8K

Event2026-03-31

Filed2026-05-01

JMOM

J P MORGAN EXCHANGE TRADED F

0.02%

Shares16.4K

Event2026-03-31

Filed2026-05-01

IEV

ISHARES TR

-13.81%

Shares16.2K

Event2026-03-31

Filed2026-05-01

VGLT

VANGUARD SCOTTSDALE FDS

-8.08%

Shares19.4K

Event2026-03-31

Filed2026-05-01

ITOT

ISHARES TR

10.95%

Shares7.4K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

-11.03%

Shares2.7K

Event2026-03-31

Filed2026-05-01

ESGU

ISHARES TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-1.65%

Shares2.6K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

14.84%

Shares3.1K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

16.04%

Shares4.2K

Event2026-03-31

Filed2026-05-01