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 $302.0M. In the most recent quarter, they have increased their positions in IVE (+20.8K shares, valued at $4.4M), SYSB (+27.4K shares, valued at $2.5M), IEMG (+33.3K shares, valued at $2.2M); decreased their positions in QUAL (-29.9K shares, valued at $5.9M), EFV (-26.3K shares, valued at $1.9M), XTEN (-36.2K shares, valued at $1.7M); initiated new positions in SYSB (+27.4K shares, valued at $2.5M), BNDW (+13.2K shares, valued at $907.9K), GIFI (+46.3K shares, valued at $554.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST325.1K shares-2.10%2025-12-312026-01-22
OEF ISHARES TR69.4K shares1.98%2025-12-312026-01-22 SCHZ SCHWAB STRATEGIC TR938.7K shares1.65%2025-12-312026-01-22 DYNF BLACKROCK ETF TRUST329.6K shares-0.77%2025-12-312026-01-22 IVV ISHARES TR22.4K shares-1.02%2025-12-312026-01-22 IVE ISHARES TR63.0K shares49.40%2025-12-312026-01-22 IEMG ISHARES INC194.3K shares20.66%2025-12-312026-01-22 EFV ISHARES TR173.5K shares-13.15%2025-12-312026-01-22 IVW ISHARES TR91.2K shares-2.12%2025-12-312026-01-22 IUSB ISHARES TR238.8K shares10.34%2025-12-312026-01-22 QUAL ISHARES TR55.6K shares-34.94%2025-12-312026-01-22 MBB ISHARES TR96.9K shares0.77%2025-12-312026-01-22 BINC BLACKROCK ETF TRUST II136.7K shares3.93%2025-12-312026-01-22 THRO BLACKROCK ETF TRUST170.2K shares1.39%2025-12-312026-01-22 XTEN BONDBLOXX ETF TRUST119.0K shares-23.34%2025-12-312026-01-22 SPMO INVESCO EXCH TRADED FD TR II45.8K shares64.08%2025-12-312026-01-22 BAI BLACKROCK ETF TRUST160.5K shares4.17%2025-12-312026-01-22 KO COCA COLA CO69.9K shares1.63%2025-12-312026-01-22 BNDX VANGUARD CHARLOTTE FDS86.0K shares-16.35%2025-12-312026-01-22 IYW ISHARES TR19.7K shares2.09%2025-12-312026-01-22 IVLU ISHARES TR80.2K shares-2.36%2025-12-312026-01-22 EFG ISHARES TR26.6K shares-6.77%2025-12-312026-01-22 SHLD GLOBAL X FDS44.9K shares19.74%2025-12-312026-01-22 EMB ISHARES TR29.6K shares2.12%2025-12-312026-01-22 BIV VANGUARD BD INDEX FDS31.6K shares-1.41%2025-12-312026-01-22 SYSB ISHARES TR27.4K sharesnew addition2025-12-312026-01-22 IWB ISHARES TR6.5K shares-2.04%2025-12-312026-01-22 GOVT ISHARES TR95.2K shares-0.93%2025-12-312026-01-22 AAPL APPLE INC8.0K shares16.42%2025-12-312026-01-22 KGS KODIAK GAS SVCS INC55.7K shares-18.27%2025-12-312026-01-22 ICVT ISHARES TR20.8K shares10.80%2025-12-312026-01-22 GNMA ISHARES TR44.2K shares9.71%2025-12-312026-01-22 NVDA NVIDIA CORPORATION9.7K shares30.03%2025-12-312026-01-22 VTEB VANGUARD MUN BD FDS32.4K shares1.14%2025-12-312026-01-22 SCMB SCHWAB STRATEGIC TR58.6K shares7.04%2025-12-312026-01-22 TSLA TESLA INC3.0K shares24.66%2025-12-312026-01-22 IEV ISHARES TR18.8K shares-0.55%2025-12-312026-01-22 MSFT MICROSOFT CORP2.7K shares-3.09%2025-12-312026-01-22 VGLT VANGUARD SCOTTSDALE FDS21.1K shares-4.46%2025-12-312026-01-22 EMGF ISHARES INC20.0K shares21.09%2025-12-312026-01-22 EMXC ISHARES INC15.4K shares-6.67%2025-12-312026-01-22 JMOM J P MORGAN EXCHANGE TRADED F16.4K shares-0.05%2025-12-312026-01-22 ESGU ISHARES TR7.1K shares0.00%2025-12-312026-01-22 ITOT ISHARES TR6.7K shares1.70%2025-12-312026-01-22 MUB ISHARES TR8.7K shares22.83%2025-12-312026-01-22 BNDW VANGUARD SCOTTSDALE FDS13.2K sharesnew addition2025-12-312026-01-22 TLH ISHARES TR8.5K shares4.50%2025-12-312026-01-22 ALPHABET INC ALPHABET INC2.7K shares29.98%2025-12-312026-01-22 AMZN AMAZON COM INC3.6K shares26.81%2025-12-312026-01-22 META META PLATFORMS INC1.3K shares41.36%2025-12-312026-01-22 EEM ISHARES TR14.4K shares-3.88%2025-12-312026-01-22 IGM ISHARES TR5.8K shares-0.56%2025-12-312026-01-22 VWOB VANGUARD WHITEHALL FDS9.7K shares6.54%2025-12-312026-01-22 VV VANGUARD INDEX FDS2.0K shares-1.53%2025-12-312026-01-22 BROADCOM INC BROADCOM INC1.7K shares47.55%2025-12-312026-01-22 GIFI GULF IS FABRICATION INC46.3K sharesnew addition2025-12-312026-01-22 AGG ISHARES TR4.6K shares0.13%2025-12-312026-01-22 SPEM SPDR INDEX SHS FDS9.6K shares-0.01%2025-12-312026-01-22 XOM EXXON MOBIL CORP3.7K shares22.52%2025-12-312026-01-22 ALPHABET INC ALPHABET INC1.3K shares0.00%2025-12-312026-01-22 LLY ELI LILLY & CO360 sharesnew addition2025-12-312026-01-22 IFRA ISHARES TR7.2K shares-6.92%2025-12-312026-01-22 GBF ISHARES TR3.6K shares-2.59%2025-12-312026-01-22 TLT ISHARES TR3.9K shares36.81%2025-12-312026-01-22 IEF ISHARES TR3.5K shares7.11%2025-12-312026-01-22 USMV ISHARES TR3.6K shares3.61%2025-12-312026-01-22 LQD ISHARES TR3.0K shares0.00%2025-12-312026-01-22 CSV CARRIAGE SVCS INC7.6K shares0.00%2025-12-312026-01-22 MMM 3M CO2.0K shares6.36%2025-12-312026-01-22 FCVT FIRST TR EXCHANGE-TRADED FD7.1K shares0.00%2025-12-312026-01-22 LINDE PLC LINDE PLC715 shares-7.50%2025-12-312026-01-22 JPM JPMORGAN CHASE & CO.858 shares22.22%2025-12-312026-01-22 XAR SPDR SERIES TRUST1.1K sharesnew addition2025-12-312026-01-22 HEZU ISHARES TR5.8K shares-11.09%2025-12-312026-01-22 HIMU BLACKROCK ETF TRUST II5.2K shares-18.11%2025-12-312026-01-22 AAAU GOLDMAN SACHS PHYSICAL GOLD5.9K sharesnew addition2025-12-312026-01-22 PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-12-312026-01-22 ILCV ISHARES TR2.6K shares4.61%2025-12-312026-01-22 FTEC FIDELITY COVINGTON TRUST1.1K shares0.00%2025-12-312026-01-22 BAC BANK AMERICA CORP4.2K sharesnew addition2025-12-312026-01-22 GLD SPDR GOLD TR566 shares0.00%2025-12-312026-01-22 SPY SPDR S&P 500 ETF TR323 shares0.00%2025-12-312026-01-22 MA MASTERCARD INCORPORATED379 shares3.55%2025-12-312026-01-22 XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-01-22 CLSK CLEANSPARK INC16.8K shares0.01%2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available