Loading…
CIK 0001963669 • 6 13F filings • Apr 23, 2025 – Aug 3, 2026
Import this data to Google Sheets with:
=jivedata("tsa-wealth-managment-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $321K | 0.1%Prev: 0.1% | 2,006 SH | Increased+120 SH |
| ALPHABET INC | CAP STK CL A | $833K | 0.3%Prev: 0.2% | 2,662 SH | Increased+614 SH |
| ALPHABET INC | CAP STK CL C | $404K | 0.1%Prev: 0.1% | 1,288 SH | Increased |
| AMAZON COM INC | COM | $832K | 0.3%Prev: 0.2% | 3,604 SH | Increased+762 SH |
| APPLE INC | COM | $2.2M | 0.7%Prev: 0.6% | 7,950 SH | Increased+1,121 SH |
| BANK AMERICA CORP | COM | $228K | 0.1% | 4,153 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $462K | 0.2%Prev: 0.1% | 920 SH | Increased+145 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $5.3M | 1.8%Prev: 1.8% | 160,487 SH | Increased+6,420 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $20.0M | 6.6%Prev: 6.7% | 329,571 SH | Increased-2,544 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $6.6M | 2.2%Prev: 2.2% | 170,249 SH | Increased+2,334 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $7.2M | 2.4%Prev: 2.4% | 136,740 SH | Increased+5,171 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $253K | 0.1%Prev: 0.1% | 5,188 SH | Decreased-1,147 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $5.5M | 1.8%Prev: 2.5% | 118,977 SH | Decreased-36,222 SH |
| BROADCOM INC | COM | $594K | 0.2%Prev: 0.1% | 1,716 SH | Increased+553 SH |
| CARRIAGE SVCS INC | COM | $322K | 0.1%Prev: 0.1% | 7,607 SH | Decreased |
| CLEANSPARK INC | COM NEW | $170K | 0.1%Prev: 0.1% | 16,831 SH | Decreased+1 SH |
| COCA COLA CO | COM | $4.9M | 1.6%Prev: 1.6% | 69,949 SH | Increased+1,122 SH |
| ELI LILLY & CO | COM | $387K | 0.1% | 360 SH | New |
| EXXON MOBIL CORP | COM | $443K | 0.1%Prev: 0.1% | 3,683 SH | Increased+677 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $238K | 0.1%Prev: 0.1% | 1,058 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $305K | 0.1%Prev: 0.1% | 7,095 SH | Increased |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.9M | 1.0%Prev: 0.9% | 44,943 SH | Increased+7,409 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $252K | 0.1% | 5,929 SH | New |
| GULF IS FABRICATION INC | COM | $554K | 0.2% | 46,280 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.5M | 1.8%Prev: 1.2% | 45,823 SH | Increased+17,896 SH |
| ISHARES GOLD TR | ISHARES NEW | $6.1M | 2.0%Prev: 1.9% | 75,630 SH | Increased-2,309 SH |
| ISHARES INC | CORE MSCI EMKT | $13.1M | 4.3%Prev: 3.6% | 194,271 SH | Increased+33,266 SH |
| ISHARES INC | EMNG MKTS EQT | $1.2M | 0.4%Prev: 0.3% | 19,994 SH | Increased+3,482 SH |
| ISHARES INC | MSCI EMRG CHN | $1.1M | 0.4%Prev: 0.4% | 15,442 SH | Increased-1,103 SH |
| ISHARES TR | 10-20 YR TRS ETF | $867K | 0.3%Prev: 0.3% | 8,527 SH | Increased+367 SH |
| ISHARES TR | 20 YR TR BD ETF | $342K | 0.1%Prev: 0.1% | 3,921 SH | Increased+1,055 SH |
| ISHARES TR | 7-10 YR TRSY BD | $336K | 0.1%Prev: 0.1% | 3,493 SH | Increased+232 SH |
| ISHARES TR | CONV BD ETF | $2.0M | 0.7%Prev: 0.6% | 20,792 SH | Increased+2,026 SH |
| ISHARES TR | CORE S&P TTL STK | $996K | 0.3%Prev: 0.3% | 6,696 SH | Increased+112 SH |
| ISHARES TR | CORE S&P500 ETF | $15.3M | 5.1%Prev: 5.1% | 22,359 SH | Increased-230 SH |
| ISHARES TR | CORE UNIVRSL USD | $11.1M | 3.7% | 238,781 SH | New |
| ISHARES TR | CORE US AGGBD ET | $461K | 0.2%Prev: 0.2% | 4,619 SH | Decreased+6 SH |
| ISHARES TR | CUR HD EURZN ETF | $254K | 0.1%Prev: 0.1% | 5,806 SH | Decreased-724 SH |
| ISHARES TR | EAFE GRWTH ETF | $3.0M | 1.0%Prev: 1.1% | 26,569 SH | Decreased-1,928 SH |
| ISHARES TR | EAFE VALUE ETF | $12.4M | 4.1%Prev: 4.6% | 173,538 SH | Decreased-26,276 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.1M | 0.3%Prev: 0.3% | 7,052 SH | Increased |
| ISHARES TR | EUROPE ETF | $1.3M | 0.4%Prev: 0.4% | 18,824 SH | Increased-105 SH |
| ISHARES TR | EXPND TEC SC ETF | $752K | 0.2%Prev: 0.3% | 5,820 SH | Increased-33 SH |
| ISHARES TR | GNMA BOND ETF | $2.0M | 0.7%Prev: 0.6% | 44,247 SH | Increased+3,917 SH |
| ISHARES TR | GOV/CRED BD ETF | $378K | 0.1%Prev: 0.1% | 3,609 SH | Decreased-96 SH |
| ISHARES TR | IBOXX INV CP ETF | $328K | 0.1%Prev: 0.1% | 2,977 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $2.9M | 0.9%Prev: 0.9% | 29,621 SH | Increased+616 SH |
| ISHARES TR | MBS ETF | $9.2M | 3.1%Prev: 3.1% | 96,933 SH | Increased+742 SH |
| ISHARES TR | MORNINGSTAR VALU | $244K | 0.1%Prev: 0.1% | 2,585 SH | Increased+114 SH |
| ISHARES TR | MSCI EMG MKT ETF | $788K | 0.3%Prev: 0.3% | 14,395 SH | Decreased-581 SH |
| ISHARES TR | MSCI INTL VLU FT | $3.0M | 1.0%Prev: 1.0% | 80,157 SH | Increased-1,940 SH |
| ISHARES TR | MSCI USA MIN VOL | $335K | 0.1%Prev: 0.1% | 3,561 SH | Increased+124 SH |
| ISHARES TR | MSCI USA QLT FCT | $11.0M | 3.7%Prev: 5.7% | 55,593 SH | Decreased-29,856 SH |
| ISHARES TR | NATIONAL MUN ETF | $932K | 0.3%Prev: 0.3% | 8,704 SH | Increased+1,618 SH |
| ISHARES TR | RUS 1000 ETF | $2.4M | 0.8%Prev: 0.8% | 6,486 SH | Increased-135 SH |
| ISHARES TR | S&P 100 ETF | $23.8M | 7.9%Prev: 7.7% | 69,404 SH | Increased+1,345 SH |
| ISHARES TR | S&P 500 GRWT ETF | $11.2M | 3.7%Prev: 3.8% | 91,162 SH | Decreased-1,970 SH |
| ISHARES TR | S&P 500 VAL ETF | $13.4M | 4.4%Prev: 3.0% | 63,045 SH | Increased+20,845 SH |
| ISHARES TR | SYSTEMATIC BD ET | $2.5M | 0.8% | 27,419 SH | New |
| ISHARES TR | U.S. TECH ETF | $3.9M | 1.3%Prev: 1.3% | 19,656 SH | Increased+403 SH |
| ISHARES TR | US INFRASTRUC | $379K | 0.1%Prev: 0.1% | 7,208 SH | Decreased-536 SH |
| ISHARES TR | US TREAS BD ETF | $2.2M | 0.7%Prev: 0.8% | 95,245 SH | Decreased-896 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.1M | 0.4%Prev: 0.4% | 16,355 SH | Increased-8 SH |
| JPMORGAN CHASE & CO. | COM | $276K | 0.1%Prev: 0.1% | 858 SH | Increased+156 SH |
| KODIAK GAS SVCS INC | COM | $2.1M | 0.7%Prev: 0.9% | 55,678 SH | Decreased-12,447 SH |
| LAM RESEARCH CORP | COM NEW | $241K | 0.1% | 1,409 SH | New |
| LINDE PLC | SHS | $305K | 0.1%Prev: 0.1% | 715 SH | Decreased-58 SH |
| MASTERCARD INCORPORATED | CL A | $216K | 0.1%Prev: 0.1% | 379 SH | Increased+13 SH |
| META PLATFORMS INC | CL A | $826K | 0.3%Prev: 0.2% | 1,251 SH | Increased+366 SH |
| MICROSOFT CORP | COM | $1.3M | 0.4%Prev: 0.5% | 2,665 SH | Decreased-85 SH |
| NVIDIA CORPORATION | COM | $1.8M | 0.6%Prev: 0.5% | 9,660 SH | Increased+2,231 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $249K | 0.1% | 1,402 SH | New |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.5M | 0.5%Prev: 0.5% | 58,600 SH | Increased+3,856 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $21.9M | 7.3%Prev: 7.4% | 938,747 SH | Increased+15,253 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $348K | 0.1%Prev: 0.1% | 1,263 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $201K | 0.1% | 1,394 SH | New |
| SPDR GOLD TR | GOLD SHS | $224K | 0.1%Prev: 0.1% | 566 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $452K | 0.1%Prev: 0.2% | 9,648 SH | Decreased-1 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $220K | 0.1%Prev: 0.1% | 323 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $26.3M | 8.7% | 326,199 SH | New |
| TESLA INC | COM | $1.4M | 0.5%Prev: 0.4% | 3,038 SH | Increased+601 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.5M | 0.8%Prev: 0.9% | 31,613 SH | Decreased-451 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.2M | 1.4%Prev: 1.7% | 86,026 SH | Decreased-16,809 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $626K | 0.2%Prev: 0.2% | 1,989 SH | Increased-31 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 0.5%Prev: 0.5% | 32,360 SH | Increased+364 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.2M | 0.4%Prev: 0.4% | 21,085 SH | Decreased-984 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $908K | 0.3% | 13,207 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $651K | 0.2%Prev: 0.2% | 9,654 SH | Increased+593 SH |
| 13F-HR |
| 0001963669-26-000003 |
| $353.6M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001963669-25-000003 | $273.7M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001963669-26-000002 | $309.4M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001963669-25-000002 | $251.5M | View |