TW

TSA Wealth Managment LLC

13F
TSA Wealth Managment LLC
Last update 2025-04-23 72 Stocks (12 new)
Value $251.00 Mil Turnover 13 %
Countries:
Top Holdings: SPLG(10.23%)SCHZ(10.18%)QUAL(6.39%)IVW(5.51%)DYNF(5.48%)
Summary Stock Picks Current Portfolio
TSA Wealth Managment LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
391,256
25,729.0
-7.92%
10.230
-0.94%
0.040
-0.43%
+0.94%
67,353.4
 
SCHZ 		Schwab US Aggregate Bond ETF
1,105,136
25,595.0
-4.69%
10.180
-0.50%
0.300
-0.87%
+1.97%
8,479.5
 
QUAL 		iShares MSCI USA Quality Factor ETF
94,013
16,065.9
+13.70%
6.390
+0.77%
0.030
-2.28%
-0.36%
50,700.7
 
IVW 		iShares S&P 500 Growth ETF
149,343
13,863.5
+2.70%
5.510
+0.14%
0.030
+2.61%
+2.24%
55,926.5
 
DYNF 		iShares U.S. Equity Factor Rotation Active ETF
282,702
13,784.5
+1.62%
5.480
+0.09%
0.090
+0.03%
+1.75%
17,320.0
 
IVV 		iShares Core S&P 500 ETF
23,541
13,227.7
-5.18%
5.260
-0.31%
0.000
-0.44%
+0.98%
583,023.7
 
OEF 		iShares S&P 100 ETF
46,535
12,603.1
+35.86%
5.010
+1.32%
0.080
-0.49%
+0.01%
19,010.9
 
IUSB 		iShares Core Total USD Bond Market ETF
234,895
10,824.0
-11.65%
4.300
-0.57%
0.030
-0.68%
+1.97%
32,269.6
 
IVE 		iShares S&P 500 Value ETF
56,202
10,711.0
+36.26%
4.260
+1.13%
0.030
-3.88%
-0.70%
37,667.0
 
EFV 		iShares MSCI EAFE Value ETF
169,548
9,993.2
-14.95%
3.970
-0.64%
0.050
+10.45%
+20.62%
24,909.1
 

TSA Wealth Managment LLC's Historical Top Holdings Breakdowns

TSA Wealth Managment LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTEN 		BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF2025-03-31New Buy
+2.59%
●
43.99 ($45.54) 46.79
$45.03
-1.12%
New holding
140,084
140,084
EFG 		iShares MSCI EAFE Growth ETF2025-03-31Reduce
-1.97%
●
96.1 ($101.94) 106.32
$109.35
7.27%
Reduce -41.24%
71,191
-49,973
TLT 		iShares 20+ Year Treasury Bond ETF2025-03-31Reduce
-1.34%
●
85.29 ($89.02) 92.57
$85.39
-4.07%
Reduce -80.95%
8,877
-37,728
OEF 		iShares S&P 100 ETF2025-03-31Add
+1.32%
●
268.35 ($287.14) 300.35
$288.26
0.39%
Add 35.86%
46,535
12,284
EMXC 		iShares MSCI Emerging Markets ex China ETF2025-03-31Reduce
-1.13%
●
54.25 ($56.1) 57.64
$59.84
6.67%
Reduce -41.53%
70,244
-49,894
IVE 		iShares S&P 500 Value ETF2025-03-31Add
+1.13%
●
185.78 ($193.5) 198.58
$188.75
-2.46%
Add 36.26%
56,202
14,955
IEMG 		iShares Core MSCI Emerging Markets ETF2025-03-31Add
+1.10%
●
50.83 ($53.83) 55.94
$57.20
6.26%
Add 114.21%
96,286
51,337
SPLG 		SPDR Portfolio S&P 500 ETF2025-03-31Reduce
-0.94%
●
64.88 ($69.16) 72.1
$69.36
0.30%
Reduce -7.92%
391,256
-33,642
HEFA 		iShares Currency Hedged MSCI EAFE ETF2025-03-31New Buy
+0.80%
●
34.83 ($36.45) 37.46
$37.77
3.61%
New holding
55,144
55,144
IAU 		iShares Gold Trust2025-03-31Add
+0.78%
●
49.74 ($54.09) 58.96
$62.28
15.13%
Add 122.82%
60,635
33,423

TSA Wealth Managment LLC Total Holding History ($B)

To

TSA Wealth Managment LLC's Asset Allocation

To

TSA Wealth Managment LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TSA Wealth Managment LLC's Hypothetical Growth since 2025-03-31

TSA Wealth Managment LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TSA Wealth Managment LLC's Holdings Heat Map

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TSA Wealth Managment LLC's Holdings Bubble Chart

TSA Wealth Managment LLC News

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