Tsa Wealth Managment LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963669

Type: FundHoldings: 72Value: $251.5MLatest: 2025Q1

TSA Wealth Managment LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

Sort by:

78464A854

SPLG|78464A854

Shares:391.3K

Value:$25.7M

% of Portfolio:10.2% ($25.7M/$251.5M)

808524839

Shares:1.1M

Value:$25.6M

% of Portfolio:10.2% ($25.6M/$251.5M)

46432F339

QUAL|46432F339

Shares:94.0K

Value:$16.1M

% of Portfolio:6.4% ($16.1M/$251.5M)

464287309

IVW|464287309

Shares:149.3K

Value:$13.9M

% of Portfolio:5.5% ($13.9M/$251.5M)

09290C103

Shares:282.7K

Value:$13.8M

% of Portfolio:5.5% ($13.8M/$251.5M)

464287200

IVV|464287200

Shares:23.5K

Value:$13.2M

% of Portfolio:5.3% ($13.2M/$251.5M)

464287101

Shares:46.5K

Value:$12.6M

% of Portfolio:5.0% ($12.6M/$251.5M)

46434V613

Shares:234.9K

Value:$10.8M

% of Portfolio:4.3% ($10.8M/$251.5M)

464287408

IVE|464287408

Shares:56.2K

Value:$10.7M

% of Portfolio:4.3% ($10.7M/$251.5M)

464288877

Shares:169.5K

Value:$10.0M

% of Portfolio:4.0% ($10.0M/$251.5M)

464288588

Shares:91.7K

Value:$8.6M

% of Portfolio:3.4% ($8.6M/$251.5M)

464288885

EFG|464288885

Shares:71.2K

Value:$7.1M

% of Portfolio:2.8% ($7.1M/$251.5M)

092528603

Shares:125.2K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$251.5M)

09789C812

Shares:140.1K

Value:$6.5M

% of Portfolio:2.6% ($6.5M/$251.5M)

464287721

Shares:45.5K

Value:$6.4M

% of Portfolio:2.5% ($6.4M/$251.5M)

46434G103

IEMG|46434G103

Shares:96.3K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$251.5M)

COCA COLA CO

KO|191216100

Shares:69.1K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$251.5M)

46434G764

EMXC|46434G764

Shares:70.2K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$251.5M)

464285204

Shares:60.6K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$251.5M)

46138E339

Shares:29.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$251.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	391.3K	QoQ -7.91% (-33.6K) YoY -13.21% (-59.6K)	All Managers (Combined)	$25.7M	10.2% ($25.7M/$251.5M)	QoQ -12.16% (-$3.6M) YoY -7.24% (-$2.0M)
(cusip808524839)✕	1.1M	QoQ -4.68% (-54.3K) YoY +149.73% (+662.6K)	All Managers (Combined)	$25.6M	10.2% ($25.6M/$251.5M)	QoQ -2.75% (-$725.2K) YoY +25.73% (+$5.2M)
(QUALcusip46432F339)	94.0K	QoQ +13.70% (+11.3K) YoY +1.52% (+1.4K)	All Managers (Combined)	$16.1M	6.4% ($16.1M/$251.5M)	QoQ +9.11% (+$1.3M) YoY +5.56% (+$847.1K)
(IVWcusip464287309)	149.3K	QoQ +2.70% (-3.9K) YoY +53.39% (+52.0K)	All Managers (Combined)	$13.9M	5.5% ($13.9M/$251.5M)	QoQ -6.09% (-$900.3K) YoY +68.63% (+$5.6M)
(cusip09290C103)✕	282.7K	QoQ +1.61% (-4.5K) YoY -9.14% (-28.4K)	All Managers (Combined)	$13.8M	5.5% ($13.8M/$251.5M)	QoQ -3.31% (-$473.1K) YoY -0.21% (-$30.2K)
(IVVcusip464287200)	23.5K	QoQ -5.18% (-1.3K) YoY -42.55% (-17.4K)	All Managers (Combined)	$13.2M	5.3% ($13.2M/$251.5M)	QoQ -9.49% (-$1.4M) YoY -38.59% (-$8.3M)
(cusip464287101)✕	46.5K	QoQ +35.86% (+12.3K) YoY +25.82% (+9.6K)	All Managers (Combined)	$12.6M	5.0% ($12.6M/$251.5M)	QoQ +27.38% (+$2.7M) YoY +37.73% (+$3.5M)
(cusip46434V613)✕	234.9K	QoQ -11.65% (-31.0K) YoY -35.48% (-129.2K)	All Managers (Combined)	$10.8M	4.3% ($10.8M/$251.5M)	QoQ -9.93% (-$1.2M) YoY -34.78% (-$5.8M)
(IVEcusip464287408)	56.2K	QoQ +36.25% (+15.0K) YoY +28.85% (+12.6K)	All Managers (Combined)	$10.7M	4.3% ($10.7M/$251.5M)	QoQ +36.04% (+$2.8M) YoY +31.45% (+$2.6M)
(cusip464288877)✕	169.5K	QoQ -14.94% (-29.8K) YoY +8.26% (+12.9K)	All Managers (Combined)	$10.0M	4.0% ($10.0M/$251.5M)	QoQ -4.45% (-$466.3K) YoY +17.29% (+$1.5M)
(cusip464288588)✕	91.7K	QoQ -7.34% (-7.3K) YoY -0.53% (-498)	All Managers (Combined)	$8.6M	3.4% ($8.6M/$251.5M)	QoQ -5.22% (-$473.8K) YoY +0.92% (-$78.7K)
(EFGcusip464288885)	71.2K	QoQ -41.24% (-50.0K) YoY -5.70% (-4.3K)	All Managers (Combined)	$7.1M	2.8% ($7.1M/$251.5M)	QoQ -39.32% (-$4.6M) YoY -9.15% (-$717.1K)
(cusip092528603)✕	125.2K	QoQ +6.02% (+7.1K) YoY +58.20% (+46.0K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$251.5M)	QoQ +6.75% (+$414.9K) YoY +57.95% (+$2.4M)
(cusip09789C812)✕	140.1K	QoQ NEW(+140.1K) YoY NEW(+140.1K)	All Managers (Combined)	$6.5M	2.6% ($6.5M/$251.5M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
(cusip464287721)✕	45.5K	QoQ +1.58% (-710) YoY -4.91% (-2.4K)	All Managers (Combined)	$6.4M	2.5% ($6.4M/$251.5M)	QoQ -10.56% (-$754.3K) YoY -1.12% (-$72.8K)
(IEMGcusip46434G103)	96.3K	QoQ +114.21% (+51.3K) YoY +187.63% (+62.8K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$251.5M)	QoQ +121.39% (+$2.8M) YoY +200.84% (+$3.5M)
COCA COLA CO(KOcusip191216100)	69.1K	QoQ -0.13% (-91) YoY +0.90% (+618)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$251.5M)	QoQ +14.88% (-$640.9K) YoY +18.12% (+$759.0K)
(EMXCcusip46434G764)	70.2K	QoQ -41.53% (-49.9K) YoY -13.89% (-11.3K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$251.5M)	QoQ -41.91% (-$2.8M) YoY -17.60% (-$827.0K)
(cusip464285204)✕	60.6K	QoQ +122.82% (+33.4K) YoY NEW(+60.6K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$251.5M)	QoQ +165.35% (+$2.2M) YoY NEW(+$3.6M)
(cusip46138E339)✕	29.4K	QoQ -10.64% (-3.5K) YoY NEW(+29.4K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$251.5M)	QoQ -12.97% (-$405.2K) YoY NEW(+$2.7M)