TSA Wealth Managment LLC

data from 30/09/2025

Capitalization

$ 293.896 M 7.36 %

Average holding period

5 ans

Performance

$ 56.075 M 22.98 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TSA Wealth Managment LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPLG SPDR SERIES TRUST 8.85% 26.017 M $ 332108 2023/12/31 1.899 M $ 7.77 %
2025/09/30 OEF ISHARES TR 7.71% 22.653 M $ 68059 2023/12/31 1.511 M $ 9.36 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 7.37% 21.674 M $ 923494 2023/12/31 224.570 K $ 0.99 %
2025/09/30 DYNF BLACKROCK ETF TRUST 6.69% 19.661 M $ 332115 2024/03/31 1.338 M $ 8.70 %
2025/09/30 QUAL ISHARES TR 5.66% 16.620 M $ 85449 2023/12/31 1.078 M $ 6.39 %
2025/09/30 IVV ISHARES TR 5.14% 15.119 M $ 22589 2023/12/31 1.113 M $ 7.80 %
2025/09/30 EFV ISHARES TR 4.61% 13.553 M $ 199814 2023/12/31 972.747 K $ 6.85 %
2025/09/30 IVW ISHARES TR 3.83% 11.243 M $ 93132 2023/12/31 1.026 M $ 9.65 %
2025/09/30 IEMG ISHARES INC 3.61% 10.613 M $ 161005 2023/12/31 858.326 K $ 9.81 %
2025/09/30 IUSB ISHARES TR 3.44% 10.108 M $ 216407 2023/12/31 109.759 K $ 1.04 %
2025/09/30 MBB ISHARES TR 3.11% 9.153 M $ 96191 2023/12/31 117.772 K $ 1.34 %
2025/09/30 IVE ISHARES TR 2.97% 8.715 M $ 42200 2024/03/31 465.791 K $ 5.68 %
2025/09/30 XTEN BONDBLOXX ETF TRUST 2.46% 7.237 M $ 155199 2025/03/31 67.916 K $ 1.02 %
2025/09/30 BINC BLACKROCK ETF TRUST II 2.38% 7.005 M $ 131569 2024/03/31 51.334 K $ 0.76 %
2025/09/30 THRO BLACKROCK ETF TRUST 2.16% 6.357 M $ 167915 2025/03/31 361.238 K $ 6.41 %
2025/09/30 IAU ISHARES GOLD TR 1.93% 5.672 M $ 77939 2024/12/31 595.993 K $ 16.69 %
2025/09/30 BAI BLACKROCK ETF TRUST 1.79% 5.263 M $ 154067 2025/06/30 491.206 K $ 18.41 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 1.73% 5.086 M $ 102835 2025/06/30 -4.731 K $ -0.10 %
2025/09/30 KO COCA COLA CO 1.55% 4.565 M $ 68827 2023/12/31 -304.748 K $ -6.26 %
2025/09/30 IYW ISHARES TR 1.28% 3.771 M $ 19253 2023/12/31 909.880 K $ 13.04 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 1.15% 3.381 M $ 27927 2024/12/31 247.684 K $ 7.64 %
2025/09/30 EFG ISHARES TR 1.10% 3.245 M $ 28497 2023/12/31 128.870 K $ 1.68 %
2025/09/30 IVLU ISHARES TR 0.99% 2.913 M $ 82097 2023/12/31 218.761 K $ 7.87 %
2025/09/30 EMB ISHARES TR 0.94% 2.761 M $ 29005 2023/12/31 72.910 K $ 2.77 %
2025/09/30 VTIP VANGUARD MALVERN FDS 0.93% 2.732 M $ 53958 2025/06/30 18.515 K $ 0.72 %
2025/09/30 SHLD GLOBAL X FDS 0.90% 2.636 M $ 37534 2025/09/30 0.000 $ 0.00 %
2025/09/30 KGS KODIAK GAS SVCS INC 0.86% 2.519 M $ 68125 2023/12/31 183.937 K $ 7.88 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.85% 2.504 M $ 32064 2024/03/31 25.075 K $ 0.97 %
2025/09/30 IWB ISHARES TR 0.82% 2.420 M $ 6621 2023/12/31 170.073 K $ 7.63 %
2025/09/30 GOVT ISHARES TR 0.76% 2.223 M $ 96141 2023/12/31 12.989 K $ 0.61 %
2025/09/30 ICVT ISHARES TR 0.64% 1.878 M $ 18766 2024/03/31 164.762 K $ 11.04 %
2025/09/30 GNMA ISHARES TR 0.61% 1.789 M $ 40330 2023/12/31 16.921 K $ 0.91 %
2025/09/30 AAPL APPLE INC 0.59% 1.739 M $ 6829 2023/12/31 304.129 K $ 24.11 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.55% 1.602 M $ 31996 2025/03/31 33.666 K $ 2.12 %
2025/09/30 MSFT MICROSOFT CORP 0.48% 1.424 M $ 2750 2023/12/31 51.925 K $ 4.13 %
2025/09/30 SCMB SCHWAB STRATEGIC TR 0.48% 1.402 M $ 54744 2024/06/30 22.681 K $ 1.71 %
2025/09/30 NVDA NVIDIA CORPORATION 0.47% 1.386 M $ 7429 2024/03/31 188.065 K $ 18.10 %
2025/09/30 VGLT VANGUARD SCOTTSDALE FDS 0.43% 1.255 M $ 22069 2025/06/30 16.419 K $ 1.32 %
2025/09/30 IEV ISHARES TR 0.42% 1.239 M $ 18929 2023/12/31 45.454 K $ 3.53 %
2025/09/30 EMXC ISHARES INC 0.38% 1.117 M $ 16545 2023/12/31 74.333 K $ 6.92 %
2025/09/30 JMOM J P MORGAN EXCHANGE TRADED F 0.38% 1.111 M $ 16363 2025/03/31 59.546 K $ 5.62 %
2025/09/30 TSLA TESLA INC 0.37% 1.084 M $ 2437 2024/06/30 255.898 K $ 40.00 %
2025/09/30 ESGU ISHARES TR 0.35% 1.027 M $ 7052 2023/12/31 72.635 K $ 7.61 %
2025/09/30 ITOT ISHARES TR 0.33% 958.960 K $ 6584 2025/03/31 70.397 K $ 7.86 %
2025/09/30 EMGF ISHARES INC 0.32% 934.249 K $ 16512 2023/12/31 72.326 K $ 8.66 %
2025/09/30 TLH ISHARES TR 0.29% 840.398 K $ 8160 2023/12/31 10.860 K $ 1.37 %
2025/09/30 EEM ISHARES TR 0.27% 799.718 K $ 14976 2025/03/31 78.720 K $ 10.70 %
2025/09/30 MUB ISHARES TR 0.26% 754.588 K $ 7086 2023/12/31 11.326 K $ 1.92 %
2025/09/30 IGM ISHARES TR 0.25% 737.185 K $ 5853 2024/03/31 82.299 K $ 12.12 %
2025/09/30 META META PLATFORMS INC 0.22% 649.926 K $ 885 2024/06/30 -3.116 K $ -0.50 %
2025/09/30 AMZN AMAZON COM INC 0.21% 624.018 K $ 2842 2024/03/31 451.000 $ 0.08 %
2025/09/30 VV VANGUARD INDEX FDS 0.21% 621.877 K $ 2020 2025/03/31 46.112 K $ 7.91 %
2025/09/30 VWOB VANGUARD WHITEHALL FDS 0.21% 606.181 K $ 9061 2023/12/31 14.680 K $ 2.37 %
2025/09/30 HYDB ISHARES TR 0.20% 585.049 K $ 12228 2024/12/31 4.023 K $ 0.78 %
2025/09/30 GOOGL ALPHABET INC 0.17% 497.953 K $ 2048 2024/06/30 104.718 K $ 37.95 %
2025/09/30 AGG ISHARES TR 0.16% 462.453 K $ 4613 2023/12/31 5.617 K $ 1.06 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.15% 451.670 K $ 9649 2023/12/31 39.271 K $ 9.52 %
2025/09/30 IFRA ISHARES TR 0.14% 409.038 K $ 7744 2023/12/31 29.076 K $ 7.38 %
2025/09/30 GBF ISHARES TR 0.13% 390.342 K $ 3705 2023/12/31 3.660 K $ 0.87 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.13% 389.624 K $ 775 2024/06/30 10.674 K $ 3.49 %
2025/09/30 AVGO BROADCOM INC 0.13% 383.685 K $ 1163 2025/06/30 62.507 K $ 19.68 %
2025/09/30 LIN LINDE PLC 0.12% 367.175 K $ 773 2023/12/31 4.266 K $ 1.24 %
2025/09/30 XOM EXXON MOBIL CORP 0.12% 338.927 K $ 3006 2024/06/30 13.988 K $ 4.59 %
2025/09/30 CSV CARRIAGE SVCS INC 0.12% 338.816 K $ 7607 2024/03/31 -9.128 K $ -2.62 %
2025/09/30 LQD ISHARES TR 0.11% 331.846 K $ 2977 2023/12/31 5.658 K $ 1.70 %
2025/09/30 USMV ISHARES TR 0.11% 326.976 K $ 3437 2023/12/31 4.646 K $ 1.35 %
2025/09/30 IEF ISHARES TR 0.11% 314.556 K $ 3261 2023/12/31 2.279 K $ 0.72 %
2025/09/30 GOOG ALPHABET INC 0.11% 313.692 K $ 1288 2024/06/30 78.598 K $ 37.30 %
2025/09/30 BLACKROCK ETF TRUST II 0.11% 311.619 K $ 6335 2025/03/31 4.342 K $ 1.15 %
2025/09/30 FCVT FIRST TR EXCHANGE-TRADED FD 0.10% 303.436 K $ 7095 2025/03/31 28.108 K $ 10.20 %
2025/09/30 STX SEAGATE TECHNOLOGY HLDNGS PL 0.10% 298.144 K $ 1263 2025/09/30 0.000 $ 0.00 %
2025/09/30 MMM 3M CO 0.10% 292.669 K $ 1886 2024/09/30 5.544 K $ 1.93 %
2025/09/30 HEZU ISHARES TR 0.09% 275.331 K $ 6530 2025/03/31 8.781 K $ 2.75 %
2025/09/30 TLT ISHARES TR 0.09% 256.134 K $ 2866 2023/12/31 4.359 K $ 1.27 %
2025/09/30 CLSK CLEANSPARK INC 0.08% 244.035 K $ 16830 2023/12/31 58.400 K $ 31.46 %
2025/09/30 FTEC FIDELITY COVINGTON TRUST 0.08% 235.056 K $ 1058 2025/06/30 26.397 K $ 12.65 %
2025/09/30 HEFA ISHARES TR 0.08% 232.035 K $ 5858 2025/03/31 9.688 K $ 4.35 %
2025/09/30 V VISA INC 0.08% 224.969 K $ 659 2025/06/30 -8.584 K $ -3.85 %
2025/09/30 ILCV ISHARES TR 0.08% 222.439 K $ 2471 2025/03/31 16.389 K $ 7.95 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.08% 221.432 K $ 702 2025/09/30 0.000 $ 0.00 %
2025/09/30 COIN COINBASE GLOBAL INC 0.07% 217.344 K $ 644 2025/06/30 -8.359 K $ -3.71 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.07% 215.176 K $ 323 2025/09/30 0.000 $ 0.00 %
2025/09/30 IYK ISHARES TR 0.07% 213.377 K $ 3120 2024/03/31 -6.520 K $ -2.97 %
2025/09/30 USAC USA COMPRESSION PARTNERS LP 0.07% 208.536 K $ 8689 2024/03/31 -2.693 K $ -1.28 %
2025/09/30 MA MASTERCARD INCORPORATED 0.07% 208.184 K $ 366 2025/09/30 0.000 $ 0.00 %
2025/09/30 STIP ISHARES TR 0.07% 207.237 K $ 2005 2023/12/31 904.000 $ 0.44 %
2025/09/30 USHY ISHARES TR 0.07% 204.957 K $ 5425 2025/06/30 1.498 K $ 0.72 %
2025/09/30 IBND SPDR SERIES TRUST 0.07% 203.492 K $ 6302 2025/06/30 -1.890 K $ -0.92 %
2025/09/30 GLD SPDR GOLD TR 0.07% 201.196 K $ 566 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSTR MICROSTRATEGY INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 AFL AFLAC INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %