Latest TSA Wealth Managment LLC Stock Portfolio
TSA Wealth Managment LLC Performance:
2025 Q3: 2.2%YTD: 10.64%2024: 4.81%
Performance for 2025 Q3 is 2.2%, and YTD is 10.64%, and 2024 is 4.81%.
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 $293.9 Millions as of 30 Sep, 2025.
The top stock holdings of TSA Wealth Managment LLC are BIL, IJR, FNDA. The fund has invested 8.8% of it's portfolio in SPDR SERIES TRUST and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU). TSA Wealth Managment LLC opened new stock positions in GLOBAL X FDS (BITS), SEAGATE TECHNOLOGY HLDNGS PL (STX) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES GOLD TR (IAU) and ALPHABET INC (GOOG).
The top stock holdings of TSA Wealth Managment LLC are BIL, IJR, FNDA. The fund has invested 8.8% of it's portfolio in SPDR SERIES TRUST and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU). TSA Wealth Managment LLC opened new stock positions in GLOBAL X FDS (BITS), SEAGATE TECHNOLOGY HLDNGS PL (STX) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES GOLD TR (IAU) and ALPHABET INC (GOOG).
TSA Wealth Managment LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TSA Wealth Managment LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 2,636,390 |
| seagate technology hldngs pl | 298,144 |
| jpmorgan chase & co. | 221,432 |
| spdr s&p 500 etf tr | 215,176 |
| mastercard incorporated | 208,184 |
| spdr gold tr | 201,196 |
New stocks bought by TSA Wealth Managment LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 66.55 |
| ishares gold tr | 36.13 |
| alphabet inc | 30.78 |
| ishares tr | 28.31 |
| ishares tr | 25.75 |
| berkshire hathaway inc del | 23.21 |
| tesla inc | 21.00 |
| blackrock etf trust | 17.66 |
Additions to existing portfolio by TSA Wealth Managment LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -58.43 |
| ishares tr | -52.2 |
| ishares tr | -26.36 |
| blackrock etf trust ii | -18.31 |
| ishares tr | -15.97 |
| ishares tr | -13.78 |
| ishares tr | -10.65 |
| ishares tr | -7.88 |
TSA Wealth Managment LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aflac inc | -231,269 |
| microstrategy inc | -245,772 |
TSA Wealth Managment LLC got rid off the above stocks
Sector Distribution
TSA Wealth Managment LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 1.8 |
| Consumer Defensive | 1.6 |
| Utilities | 1.5 |
Market Cap. Distribution
TSA Wealth Managment LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 4.8 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 6.7% of the stocks held by TSA Wealth Managment LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 5 |
| RUSSELL 2000 | 1.7 |
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 56.9% of the portfolio is in top 10 stocks. KO 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.59 | 6,829 | 1,738,930 | added | 11.06 | ||
| AAXJ | ishares tr | 4.61 | 199,814 | 13,553,400 | reduced | -10.65 | ||
| AAXJ | ishares tr | 3.11 | 96,191 | 9,152,550 | added | 2.91 | ||
| AAXJ | ishares tr | 1.10 | 28,497 | 3,245,240 | reduced | -58.43 | ||
| AAXJ | ishares tr | 0.94 | 29,005 | 2,760,990 | added | 2.24 | ||
| AAXJ | ishares tr | 0.29 | 8,160 | 840,398 | added | 4.44 | ||
| AAXJ | ishares tr | 0.26 | 7,086 | 754,588 | added | 25.75 | ||
| AAXJ | ishares tr | 0.13 | 3,705 | 390,342 | reduced | -7.88 | ||
| AAXJ | ishares tr | 0.08 | 2,471 | 222,439 | reduced | -0.04 | ||
| ACWF | ishares tr | 3.44 | 216,407 | 10,108,400 | reduced | -5.36 | ||
| ACWF | ishares tr | 0.09 | 6,530 | 275,331 | reduced | -15.97 | ||
| ACWF | ishares tr | 0.08 | 5,858 | 232,035 | reduced | -0.24 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.99 | 82,097 | 2,912,800 | reduced | -2.8 | ||
| AGT | ishares tr | 0.64 | 18,766 | 1,877,540 | added | 13.33 | ||
| AGT | ishares tr | 0.35 | 7,052 | 1,026,770 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.20 | 12,228 | 585,049 | added | 12.45 | ||
| AMPS | ishares tr | 0.76 | 96,141 | 2,222,780 | added | 3.62 | ||
| AMPS | ishares tr | 0.61 | 40,330 | 1,788,640 | reduced | -4.66 | ||
| AMPS | ishares tr | 0.11 | 3,437 | 326,976 | reduced | -6.07 | ||