Latest TSA Wealth Managment LLC Stock Portfolio

TSA Wealth Managment LLC Performance:

2025 Q4: 1.63%YTD: 13.04%2024: 1.4%

Performance for 2025 Q4 is 1.63%, and YTD is 13.04%, and 2024 is 1.4%.

About TSA Wealth Managment LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TSA Wealth Managment LLC reported an equity portfolio of $302 Millions as of 31 Dec, 2025.

The top stock holdings of TSA Wealth Managment LLC are BIL, IJR, FNDA. The fund has invested 8.6% of it's portfolio in SPDR SERIES TRUST and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), ISHARES TR (AGT) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), BONDBLOXX ETF TRUST (XHYC) and KODIAK GAS SVCS INC. TSA Wealth Managment LLC opened new stock positions in ISHARES TR (BGRN), VANGUARD SCOTTSDALE FDS (BNDW) and GULF IS FABRICATION INC (GIFI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and BROADCOM INC (AVGO).

TSA Wealth Managment LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TSA Wealth Managment LLC made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,461,130
vanguard scottsdale fds	907,852
gulf is fabrication inc	553,972
eli lilly & co	386,885
spdr series trust	257,886
goldman sachs physical gold	252,279
palantir technologies inc	249,206
lam research corp	241,193

New stocks bought by TSA Wealth Managment LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	64.08
ishares tr	49.4
broadcom inc	47.55
meta platforms inc	41.36
ishares tr	36.81
nvidia corporation	30.03
alphabet inc	29.98
amazon com inc	26.81

Additions to existing portfolio by TSA Wealth Managment LLC

Reductions

Ticker	% Reduced
ishares tr	-34.94
bondbloxx etf trust	-23.34
kodiak gas svcs inc	-18.27
blackrock etf trust ii	-18.11
vanguard charlotte fds	-16.35
ishares tr	-13.15
ishares tr	-11.09
linde plc	-7.5

TSA Wealth Managment LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard malvern fds	-2,731,890
ishares tr	-585,049
usa compression partners lp	-208,536
spdr series trust	-203,492
ishares tr	-232,035
ishares tr	-204,957
ishares tr	-213,377
ishares tr	-207,237

TSA Wealth Managment LLC got rid off the above stocks

Sector Distribution

TSA Wealth Managment LLC has about 92.2% of it's holdings in Others sector.

Sector	%
Others	92.2
Technology	2.2
Consumer Defensive	1.6
Utilities	1.5

Market Cap. Distribution

TSA Wealth Managment LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.2
MEGA-CAP	5.6
SMALL-CAP	1.6

Stocks belong to which Index?

About 7.6% of the stocks held by TSA Wealth Managment LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	5.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	24.6 %
STX	seagate technology hldngs pl	16.7 %
GLD	spdr gold tr	11.5 %
IAU	ishares gold tr	11.4 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
AAXJ	ishares tr	0.7 M
IAU	ishares gold tr	0.6 M
BIL	spdr series trust	0.6 M
BECO	blackrock etf trust	0.5 M

Top 5 Losers (%)		%
CLSK	cleanspark inc	-30.2 %
LIN	linde plc	-9.8 %
META	meta platforms inc	-8.8 %
BITS	global x fds	-7.2 %
MSFT	microsoft corp	-6.5 %

Top 5 Losers ($)		$
BITS	global x fds	-0.2 M
BECO	blackrock etf trust	-0.1 M
BNDX	vanguard charlotte fds	-0.1 M
FNDA	schwab strategic tr	-0.1 M
MSFT	microsoft corp	-0.1 M

TSA Wealth Managment LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TSA Wealth Managment LLC

TSA Wealth Managment LLC has 89 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TSA Wealth Managment LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.08	5,929	252,279	new

AAPL	apple inc	0.72	7,950	2,161,390	added	16.42

AAXJ	ishares tr	4.10	173,538	12,392,300	reduced	-13.15

AAXJ	ishares tr	3.06	96,933	9,229,930	added	0.77

AAXJ	ishares tr	1.00	26,569	3,026,740	reduced	-6.77

AAXJ	ishares tr	0.94	29,621	2,851,910	added	2.12

AAXJ	ishares tr	0.31	8,704	932,285	added	22.83

AAXJ	ishares tr	0.29	8,527	866,940	added	4.5

AAXJ	ishares tr	0.12	3,609	377,862	reduced	-2.59

AAXJ	ishares tr	0.08	2,585	243,921	added	4.61

ACWF	ishares tr	3.68	238,781	11,112,900	added	10.34

ACWF	ishares tr	0.08	5,806	254,071	reduced	-11.09

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	1.01	80,157	3,049,970	reduced	-2.36

AGT	ishares tr	0.68	20,792	2,048,010	added	10.8

AGT	ishares tr	0.35	7,052	1,050,610	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.73	95,245	2,193,020	reduced	-0.93

AMPS	ishares tr	0.65	44,247	1,970,760	added	9.71

AMPS	ishares tr	0.11	3,561	335,304	added	3.61