AI Portfolio Summary
In 2025 Q4, TSA Wealth Managment LLC maintained a portfolio of 99 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.0%. Conversely, TSA Wealth Managment LLC completely exited their position in VANGUARD MALVERN FDS.
Total Positions
99
Quarter
2025 Q4
Top Holding
SPLG (8.6%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.64% | 8.85% |
#1
Prev: #1
|
3.5 | -6,978 | -2.1% |
P
S
|
325,130 | $26,081,929 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 7.88% | 7.71% |
#2
Prev: #2
|
5.2 | 1,345 | 2.0% |
P
S
|
69,404 | $23,803,490 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 7.27% | 7.37% |
#3
Prev: #3
|
4.9 | 15,253 | 1.7% |
P
S
|
938,747 | $21,938,517 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.64% | 6.69% |
#4
Prev: #4
|
2.7 | -2,544 | -0.8% |
P
S
|
329,571 | $20,041,213 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.07% | 5.14% |
#5
1
Prev: #6
|
2.0 | -230 | -1.0% |
P
S
|
22,359 | $15,314,504 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 4.43% | 2.97% |
#6
6
Prev: #12
|
3.9 | 20,845 | 49.4% |
P
S
|
63,045 | $13,369,953 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.32% | 3.61% |
#7
2
Prev: #9
|
3.8 | 33,266 | 20.7% |
P
S
|
194,271 | $13,058,875 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.10% | 4.61% |
#8
1
Prev: #7
|
1.7 | -26,276 | -13.2% |
P
S
|
173,538 | $12,392,349 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.72% | 3.83% |
#9
1
Prev: #8
|
1.5 | -1,970 | -2.1% |
P
S
|
91,162 | $11,236,628 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 3.68% | 3.44% |
#10
Prev: #10
|
3.5 | 22,374 | 10.3% |
P
S
|
238,781 | $11,112,868 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.66% | 5.66% |
#11
6
Prev: #5
|
1.6 | -29,856 | -34.9% |
P
S
|
55,593 | $11,041,882 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.06% | 3.11% |
#12
1
Prev: #11
|
3.2 | 742 | 0.8% |
P
S
|
96,933 | $9,229,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.39% | 2.38% |
#13
1
Prev: #14
|
3.0 | 5,171 | 3.9% |
P
S
|
136,740 | $7,215,770 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.17% | 2.16% |
#14
1
Prev: #15
|
2.9 | 2,334 | 1.4% |
P
S
|
170,249 | $6,564,801 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.03% | 1.93% |
#15
1
Prev: #16
|
0.8 | -2,309 | -3.0% |
P
S
|
75,630 | $6,138,887 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.82% | 2.46% |
#16
3
Prev: #13
|
0.8 | -36,222 | -23.3% |
P
S
|
118,977 | $5,499,117 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.81% | 1.15% |
#17
4
Prev: #21
|
2.9 | 17,896 | 64.1% |
P
S
|
45,823 | $5,467,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.77% | 1.79% |
#18
1
Prev: #17
|
2.7 | 6,420 | 4.2% |
P
S
|
160,487 | $5,344,217 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.62% | 1.55% |
#19
Prev: #19
|
2.7 | 1,122 | 1.6% |
P
S
|
69,949 | $4,890,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.38% | 1.73% |
#20
2
Prev: #18
|
0.6 | -16,809 | -16.3% |
P
S
|
86,026 | $4,156,776 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.30% | 1.28% |
#21
1
Prev: #20
|
2.5 | 403 | 2.1% |
P
S
|
19,656 | $3,924,910 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.01% | 0.99% |
#22
1
Prev: #23
|
0.4 | -1,940 | -2.4% |
P
S
|
80,157 | $3,049,974 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.00% | 1.10% |
#23
1
Prev: #22
|
0.4 | -1,928 | -6.8% |
P
S
|
26,569 | $3,026,740 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.96% | 0.90% |
#24
2
Prev: #26
|
2.4 | 7,409 | 19.7% |
P
S
|
44,943 | $2,911,857 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.94% | 0.94% |
#25
1
Prev: #24
|
2.4 | 616 | 2.1% |
P
S
|
29,621 | $2,851,914 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #25) |
0.3 | -53,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #54) |
0.3 | -12,228 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #77) |
0.3 | -5,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #78) |
0.3 | -659 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #81) |
0.3 | -644 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #83) |
0.3 | -3,120 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #84) |
0.3 | -8,689 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #86) |
0.3 | -2,005 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.3 | -5,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #88) |
0.3 | -6,302 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings