TSA Wealth Managment LLC Diversified Active

CIK: 0001963669 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $293,896 (100.0% shares, 0.0% debt)

Holdings (89)

SPYM SPDR SERIES TRUST 8.9%
Value ($000) $26,017 Shares 332,108 Est. Cost $56.71 Unrealized —
OEF ISHARES TR 7.7%
Value ($000) $22,653 Shares 68,059 Est. Cost $264.36 Unrealized —
SCHZ SCHWAB STRATEGIC TR 7.4%
Value ($000) $21,674 Shares 923,494 Est. Cost $35.25 Unrealized —
DYNF BLACKROCK ETF TRUST 6.7%
Value ($000) $19,661 Shares 332,115 Est. Cost $46.68 Unrealized —
QUAL ISHARES TR 5.7%
Value ($000) $16,620 Shares 85,449 Est. Cost $150.00 Unrealized —
IVV ISHARES TR 5.1%
Value ($000) $15,119 Shares 22,589 Est. Cost $477.63 Unrealized —
EFV ISHARES TR 4.6%
Value ($000) $13,553 Shares 199,814 Est. Cost $56.84 Unrealized —
IVW ISHARES TR 3.8%
Value ($000) $11,243 Shares 93,132 Est. Cost $84.83 Unrealized —
IEMG ISHARES INC 3.6%
Value ($000) $10,613 Shares 161,005 Est. Cost $56.40 Unrealized —
IUSB ISHARES TR 3.4%
Value ($000) $10,108 Shares 216,407 Est. Cost $45.92 Unrealized —
MBB ISHARES TR 3.1%
Value ($000) $9,153 Shares 96,191 Est. Cost $93.96 Unrealized —
IVE ISHARES TR 3.0%
Value ($000) $8,715 Shares 42,200 Est. Cost $187.81 Unrealized —
XTEN BONDBLOXX ETF TRUST 2.5%
Value ($000) $7,237 Shares 155,199 Est. Cost $46.56 Unrealized —
BINC BLACKROCK ETF TRUST II 2.4%
Value ($000) $7,005 Shares 131,569 Est. Cost $52.73 Unrealized —
THRO BLACKROCK ETF TRUST 2.2%
Value ($000) $6,357 Shares 167,915 Est. Cost $35.43 Unrealized —
IAU ISHARES GOLD TR 1.9%
Value ($000) $5,672 Shares 77,939 Est. Cost $59.51 Unrealized —
BAI BLACKROCK ETF TRUST 1.8%
Value ($000) $5,263 Shares 154,067 Est. Cost $30.97 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value ($000) $5,086 Shares 102,835 Est. Cost $49.51 Unrealized —
KO COCA COLA CO 1.6%
Value ($000) $4,565 Shares 68,827 Est. Cost $53.26 Unrealized +27.5%
IYW ISHARES TR 1.3%
Value ($000) $3,771 Shares 19,253 Est. Cost $123.46 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,381 Shares 27,927 Est. Cost $95.01 Unrealized —
EFG ISHARES TR 1.1%
Value ($000) $3,245 Shares 28,497 Est. Cost $98.40 Unrealized —
IVLU ISHARES TR 1.0%
Value ($000) $2,913 Shares 82,097 Est. Cost $28.16 Unrealized —
EMB ISHARES TR 0.9%
Value ($000) $2,761 Shares 29,005 Est. Cost $89.83 Unrealized —
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $2,732 Shares 53,958 Est. Cost $50.29 Unrealized —
SHLD GLOBAL X FDS 0.9%
Value ($000) $2,636 Shares 37,534 Est. Cost $70.24 Unrealized —
KGS KODIAK GAS SVCS INC 0.9%
Value ($000) $2,519 Shares 68,125 Est. Cost $22.67 Unrealized +48.8%
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,504 Shares 32,064 Est. Cost $76.20 Unrealized —
IWB ISHARES TR 0.8%
Value ($000) $2,420 Shares 6,621 Est. Cost $294.75 Unrealized —
GOVT ISHARES TR 0.8%
Value ($000) $2,223 Shares 96,141 Est. Cost $23.04 Unrealized —
ICVT ISHARES TR 0.6%
Value ($000) $1,878 Shares 18,766 Est. Cost $83.31 Unrealized —
GNMA ISHARES TR 0.6%
Value ($000) $1,789 Shares 40,330 Est. Cost $44.21 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,739 Shares 6,829 Est. Cost $191.74 Unrealized +17.6%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,602 Shares 31,996 Est. Cost $49.53 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,424 Shares 2,750 Est. Cost $388.64 Unrealized +30.9%
SCMB SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,402 Shares 54,744 Est. Cost $32.28 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,386 Shares 7,429 Est. Cost $113.42 Unrealized +53.7%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,255 Shares 22,069 Est. Cost $56.12 Unrealized —
IEV ISHARES TR 0.4%
Value ($000) $1,239 Shares 18,929 Est. Cost $56.70 Unrealized —
EMXC ISHARES INC 0.4%
Value ($000) $1,117 Shares 16,545 Est. Cost $57.48 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,111 Shares 16,363 Est. Cost $56.36 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,084 Shares 2,437 Est. Cost $226.72 Unrealized +53.0%
ESGU ISHARES TR 0.3%
Value ($000) $1,027 Shares 7,052 Est. Cost $104.92 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $959 Shares 6,584 Est. Cost $127.37 Unrealized —
EMGF ISHARES INC 0.3%
Value ($000) $934 Shares 16,512 Est. Cost $46.67 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $840 Shares 8,160 Est. Cost $104.86 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $800 Shares 14,976 Est. Cost $43.70 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $755 Shares 7,086 Est. Cost $107.29 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $737 Shares 5,853 Est. Cost $89.57 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $650 Shares 885 Est. Cost $522.98 Unrealized +42.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $624 Shares 2,842 Est. Cost $183.69 Unrealized +23.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $622 Shares 2,020 Est. Cost $257.03 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $606 Shares 9,061 Est. Cost $63.45 Unrealized —
HYDB ISHARES TR 0.2%
Value ($000) $585 Shares 12,228 Est. Cost $47.11 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $498 Shares 2,048 Est. Cost $177.90 Unrealized +17.6%
AGG ISHARES TR 0.2%
Value ($000) $462 Shares 4,613 Est. Cost $99.00 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $452 Shares 9,649 Est. Cost $35.41 Unrealized —
IFRA ISHARES TR 0.1%
Value ($000) $409 Shares 7,744 Est. Cost $40.39 Unrealized —
GBF ISHARES TR 0.1%
Value ($000) $390 Shares 3,705 Est. Cost $105.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $390 Shares 775 Est. Cost $430.24 Unrealized +12.6%
AVGO BROADCOM INC 0.1%
Value ($000) $384 Shares 1,163 Est. Cost $215.92 Unrealized +41.6%
LIN LINDE PLC 0.1%
Value ($000) $367 Shares 773 Est. Cost $395.77 Unrealized +18.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $339 Shares 3,006 Est. Cost $108.60 Unrealized +1.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $339 Shares 7,607 Est. Cost $24.39 Unrealized +84.2%
LQD ISHARES TR 0.1%
Value ($000) $332 Shares 2,977 Est. Cost $110.66 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $327 Shares 3,437 Est. Cost $84.34 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $315 Shares 3,261 Est. Cost $94.50 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $314 Shares 1,288 Est. Cost $168.35 Unrealized +24.7%
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $312 Shares 6,335 Est. Cost $49.53 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $303 Shares 7,095 Est. Cost $35.01 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $298 Shares 1,263 Est. Cost $169.71 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $293 Shares 1,886 Est. Cost $119.90 Unrealized +27.7%
HEZU ISHARES TR 0.1%
Value ($000) $275 Shares 6,530 Est. Cost $38.97 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $256 Shares 2,866 Est. Cost $98.88 Unrealized —
CLSK CLEANSPARK INC 0.1%
Value ($000) $244 Shares 16,830 Est. Cost $8.18 Unrealized +37.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $235 Shares 1,058 Est. Cost $197.22 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $232 Shares 5,858 Est. Cost $36.29 Unrealized —
V VISA INC 0.1%
Value ($000) $225 Shares 659 Est. Cost $346.90 Unrealized -0.5%
ILCV ISHARES TR 0.1%
Value ($000) $222 Shares 2,471 Est. Cost $81.45 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $221 Shares 702 Est. Cost $295.93 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $217 Shares 644 Est. Cost $233.78 Unrealized +45.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $215 Shares 323 Est. Cost $666.18 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $213 Shares 3,120 Est. Cost $67.63 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $209 Shares 8,689 Est. Cost $23.56 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $208 Shares 366 Est. Cost $573.47 Unrealized 0.0%
STIP ISHARES TR 0.1%
Value ($000) $207 Shares 2,005 Est. Cost $102.91 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $205 Shares 5,425 Est. Cost $37.51 Unrealized —
IBND SPDR SERIES TRUST 0.1%
Value ($000) $203 Shares 6,302 Est. Cost $32.59 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $201 Shares 566 Est. Cost $355.47 Unrealized —