TSA Wealth Managment LLC
106 holdingsFiling period: 2026-03-31Current AUM: $338.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 392.5K | $30.0M | $34.5M | 10.19% | +67.4K | 2026-03-31 |
| 2 | SCHZ | SCHWAB STRATEGIC TR | 958.0K | $22.2M | $21.8M | 6.44% | +19.2K | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 291.0K | $16.9M | $19.6M | 5.80% | -38,603 | 2026-03-31 |
| 4 | CORO | BLACKROCK ETF TRUST | 465.0K | $14.9M | $16.6M | 4.90% | -- | 2026-03-31 |
| 5 | IVV | ISHARES TR | 21.3K | $13.9M | $16.0M | 4.73% | -1,037 | 2026-03-31 |
| 6 | OEF | ISHARES TR | 41.6K | $13.2M | $15.3M | 4.53% | -27,826 | 2026-03-31 |
| 7 | IVE | ISHARES TR | 57.2K | $12.1M | $13.2M | 3.91% | -5,882 | 2026-03-31 |
| 8 | IUSB | ISHARES TR | 249.9K | $11.5M | $11.4M | 3.35% | +11.1K | 2026-03-31 |
| 9 | GOVT | ISHARES TR | 494.3K | $11.3M | $11.1M | 3.28% | +399.1K | 2026-03-31 |
| 10 | QUAL | ISHARES TR | 54.7K | $10.5M | $12.0M | 3.55% | -855 | 2026-03-31 |
| 11 | IVW | ISHARES TR | 92.7K | $10.5M | $12.5M | 3.70% | +1.5K | 2026-03-31 |
| 12 | MBB | ISHARES TR | 103.2K | $9.8M | $9.6M | 2.83% | +6.3K | 2026-03-31 |
| 13 | EFV | ISHARES TR | 123.9K | $9.2M | $10.0M | 2.96% | -49,645 | 2026-03-31 |
| 14 | IEMG | ISHARES INC | 126.2K | $8.8M | $9.8M | 2.89% | -68,082 | 2026-03-31 |
| 15 | THRO | BLACKROCK ETF TRUST | 176.8K | $6.4M | $7.5M | 2.22% | +6.5K | 2026-03-31 |
| 16 | BINC | BLACKROCK ETF TRUST II | 116.6K | $6.1M | $6.1M | 1.79% | -20,138 | 2026-03-31 |
| 17 | BAI | BLACKROCK ETF TRUST | 176.5K | $5.8M | $7.3M | 2.15% | +16.0K | 2026-03-31 |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | 49.8K | $5.6M | $7.2M | 2.11% | +4.0K | 2026-03-31 |
| 19 | SHLD | GLOBAL X FDS | 76.5K | $5.4M | $4.8M | 1.43% | +31.5K | 2026-03-31 |
| 20 | XTEN | BONDBLOXX ETF TRUST | 117.6K | $5.4M | $5.2M | 1.54% | -1,375 | 2026-03-31 |
| 21 | KO | COCA COLA CO | 69.8K | $5.3M | $6.1M | 1.80% | -197 | 2026-03-31 |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | 105.8K | $5.1M | $5.1M | 1.49% | +19.7K | 2026-03-31 |
| 23 | BLCR | BLACKROCK ETF TRUST | 106.5K | $4.4M | $5.2M | 1.53% | -- | 2026-03-31 |
| 24 | IAU | ISHARES GOLD TR | 37.9K | $3.3M | $2.9M | 0.85% | -37,717 | 2026-03-31 |
| 25 | IYW | ISHARES TR | 18.1K | $3.3M | $4.3M | 1.28% | -1,513 | 2026-03-31 |
← Scroll →
Page 1 of 5