TSA Wealth Managment LLC
data from 30/09/2025
Capitalization
$ 293.896 M
7.36 %
Performance
$ 56.075 M
22.98 %
| 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 % |