TSA Wealth Managment LLC
RIA/Wealth
TSA Wealth Managment LLC is a RIA/Wealth based in Houston, TX led by Jonathan Harrison Swanburg, reporting $300.5M in AUM as of Q3 2025 with 88% ETF concentration and 58% concentrated in top 10 holdings.
Managing PartnerJonathan Harrison Swanburg
- Portfolio Value
- $288.3M
- Positions
- 87
- Top Holding
- SPLG at 9.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TSA Wealth Managment LLC's portfolio (58% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.0M | 9.02% | -$312.1K Sold | — 332.1K shares | |
ETF ETF | $22.7M | 7.86% | +$5.0M Bought | — 68.1K shares | |
ETF ETF | $21.7M | 7.52% | -$1.2M Sold | — 923.5K shares | |
ETF ETF | $19.7M | 6.82% | +$3.0M Bought | — 332.1K shares | |
ETF ETF | $16.6M | 5.76% | -$1.3M Sold | — 85.4K shares | |
ETF ETF | $15.1M | 5.24% | -$271.7K Sold | — 22.6K shares | |
ETF ETF | $13.6M | 4.70% | -$1.6M Sold | — 199.8K shares | |
ETF ETF | $11.2M | 3.90% | -$424.3K Sold | — 93.1K shares | |
ETF ETF | $10.6M | 3.68% | +$1.0M Bought | — 161.0K shares | |
ETF ETF | $10.1M | 3.51% | -$572.6K Sold | — 216.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TSA Wealth Managment LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-58.43% | |
-52.2% | |
-26.36% |
Analytics
Portfolio insights and performance metrics for TSA Wealth Managment LLC
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