Tsa-Wealth-Managment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "GOOGL",
  null,
  null,
  "USAC",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MSFT",
  "EFG",
  "EEM",
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "BIV",
  "VV",
  null,
  null,
  null,
  "IEF",
  "AFL",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VTEB",
  "KGS",
  null,
  null,
  "ESGU",
  "BRK-B",
  null,
  "CSV",
  "CLSK",
  "KO",
  "USMV",
  "IWB",
  "XOM",
  "TSLA",
  null,
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 72
Total Value: 251491852
Accession Number: 0001963669-25-000002
Form Type: 13F-HR
CIK: tsa-wealth-managment
Manager Name: Tsa-Wealth-Managment

Data Enrichment

50% identified

36 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $251.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524649

Shares:28.4K

Value:$720.6K

% of Portfolio:0.3% ($720.6K/$251.5M)

46434G889

Shares:14.1K

Value:$659.3K

% of Portfolio:0.3% ($659.3K/$251.5M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$657.9K

% of Portfolio:0.3% ($657.9K/$251.5M)

921946885

Shares:9.9K

Value:$635.8K

% of Portfolio:0.3% ($635.8K/$251.5M)

464287549

Shares:6.7K

Value:$609.6K

% of Portfolio:0.2% ($609.6K/$251.5M)

464287226

Shares:5.7K

Value:$566.8K

% of Portfolio:0.2% ($566.8K/$251.5M)

464288109

Shares:6.7K

Value:$541.9K

% of Portfolio:0.2% ($541.9K/$251.5M)

922908637

VV|922908637

Shares:2.1K

Value:$535.9K

% of Portfolio:0.2% ($535.9K/$251.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$520.1K

% of Portfolio:0.2% ($520.1K/$251.5M)

464287150

ITOT|464287150

Shares:3.9K

Value:$476.3K

% of Portfolio:0.2% ($476.3K/$251.5M)

464288596

Shares:4.4K

Value:$456.8K

% of Portfolio:0.2% ($456.8K/$251.5M)

46434V639

Shares:11.7K

Value:$456.5K

% of Portfolio:0.2% ($456.5K/$251.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$419.5K

% of Portfolio:0.2% ($419.5K/$251.5M)

Meta Platforms, Inc.

META|30303M102

Shares:684

Value:$394.2K

% of Portfolio:0.2% ($394.2K/$251.5M)

46435U713

Shares:8.5K

Value:$384.5K

% of Portfolio:0.2% ($384.5K/$251.5M)

092528843

Shares:7.7K

Value:$381.6K

% of Portfolio:0.2% ($381.6K/$251.5M)

78463X509

Shares:9.6K

Value:$379.9K

% of Portfolio:0.2% ($379.9K/$251.5M)

09290C806

Shares:12.0K

Value:$379.2K

% of Portfolio:0.2% ($379.2K/$251.5M)

46429B697

USMV|46429B697

Shares:3.8K

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$251.5M)

464287242

Shares:3.2K

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$251.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524649)✕	28.4K	QoQ -0.47% (-135) YoY NEW(+28.4K)	All Managers (Combined)	$720.6K	0.3% ($720.6K/$251.5M)	QoQ -1.67% (-$12.3K) YoY NEW(+$720.6K)
(cusip46434G889)✕	14.1K	QoQ +37.81% (+3.9K) YoY +23.28% (+2.7K)	All Managers (Combined)	$659.3K	0.3% ($659.3K/$251.5M)	QoQ +42.54% (+$196.8K) YoY +29.48% (+$150.1K)
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ -4.43% (-282) YoY +1639.25% (+5.7K)	All Managers (Combined)	$657.9K	0.3% ($657.9K/$251.5M)	QoQ -22.87% (-$195.1K) YoY +108.62% (+$342.5K)
(cusip921946885)✕	9.9K	QoQ +6.11% (+571) YoY +73.61% (+4.2K)	All Managers (Combined)	$635.8K	0.3% ($635.8K/$251.5M)	QoQ +7.88% (+$46.5K) YoY +74.56% (+$271.6K)
(cusip464287549)✕	6.7K	QoQ +108.46% (+3.5K) YoY +169.89% (+4.2K)	All Managers (Combined)	$609.6K	0.2% ($609.6K/$251.5M)	QoQ +85.14% (+$280.3K) YoY +183.95% (+$394.9K)
(cusip464287226)✕	5.7K	QoQ -44.46% (-4.6K) YoY -69.45% (-13.0K)	All Managers (Combined)	$566.8K	0.2% ($566.8K/$251.5M)	QoQ -43.30% (-$433.0K) YoY -69.15% (-$1.3M)
(cusip464288109)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$541.9K	0.2% ($541.9K/$251.5M)	QoQ NEW(+$541.9K) YoY NEW(+$541.9K)
(VVcusip922908637)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$535.9K	0.2% ($535.9K/$251.5M)	QoQ NEW(+$535.9K) YoY NEW(+$535.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ +12.62% (-225) YoY NEW(+2.0K)	All Managers (Combined)	$520.1K	0.2% ($520.1K/$251.5M)	QoQ -27.72% (-$199.5K) YoY NEW(+$520.1K)
(ITOTcusip464287150)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$476.3K	0.2% ($476.3K/$251.5M)	QoQ NEW(+$476.3K) YoY NEW(+$476.3K)
(cusip464288596)✕	4.4K	QoQ -19.99% (-1.1K) YoY -62.09% (-7.2K)	All Managers (Combined)	$456.8K	0.2% ($456.8K/$251.5M)	QoQ -18.49% (-$103.6K) YoY -61.87% (-$741.3K)
(cusip46434V639)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$456.5K	0.2% ($456.5K/$251.5M)	QoQ NEW(+$456.5K) YoY NEW(+$456.5K)
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ +3.47% (-74) YoY +66.91% (+884)	All Managers (Combined)	$419.5K	0.2% ($419.5K/$251.5M)	QoQ -10.26% (-$48.0K) YoY +76.06% (+$181.2K)
Meta Platforms, Inc.(METAcusip30303M102)	684	QoQ +0.14% (-1) YoY NEW(+684)	All Managers (Combined)	$394.2K	0.2% ($394.2K/$251.5M)	QoQ -1.41% (-$5.7K) YoY NEW(+$394.2K)
(cusip46435U713)✕	8.5K	QoQ -76.92% (-28.4K) YoY -79.29% (-32.7K)	All Managers (Combined)	$384.5K	0.2% ($384.5K/$251.5M)	QoQ -77.53% (-$1.3M) YoY -78.48% (-$1.4M)
(cusip092528843)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$381.6K	0.2% ($381.6K/$251.5M)	QoQ NEW(+$381.6K) YoY NEW(+$381.6K)
(cusip78463X509)✕	9.6K	QoQ 0.00% (+0) YoY +0.01% (+1)	All Managers (Combined)	$379.9K	0.2% ($379.9K/$251.5M)	QoQ +2.60% (+$9.6K) YoY +8.79% (+$30.7K)
(cusip09290C806)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$379.2K	0.2% ($379.2K/$251.5M)	QoQ NEW(+$379.2K) YoY NEW(+$379.2K)
(USMVcusip46429B697)	3.8K	QoQ +4.15% (+153) YoY NEW(+3.8K)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$251.5M)	QoQ +9.86% (+$32.3K) YoY NEW(+$359.3K)
(cusip464287242)✕	3.2K	QoQ -34.94% (-1.7K) YoY -86.95% (-21.4K)	All Managers (Combined)	$349.2K	0.1% ($349.2K/$251.5M)	QoQ -33.81% (-$178.5K) YoY -86.97% (-$2.3M)