TSA Wealth Managment LLC Portfolio Holdings
Q3 2025•87 long positions•$288.3M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.0M 9.02% | -$312.1K Sold | — 332.1K shares | 336.1K → 332.1K −$312.1K | -1.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.7M 7.86% | +$5.0M Bought | — 68.1K shares | 53.0K → 68.1K +$5.0M | +28.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.7M 7.52% | -$1.2M Sold | — 923.5K shares | 976.4K → 923.5K −$1.2M | -5.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.7M 6.82% | +$3.0M Bought | — 332.1K shares | 282.3K → 332.1K +$3.0M | +17.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.6M 5.76% | -$1.3M Sold | — 85.4K shares | 92.3K → 85.4K −$1.3M | -7.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.1M 5.24% | -$271.7K Sold | — 22.6K shares | 23.0K → 22.6K −$271.7K | -1.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.6M 4.7% | -$1.6M Sold | — 199.8K shares | 223.6K → 199.8K −$1.6M | -10.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.2M 3.9% | -$424.3K Sold | — 93.1K shares | 96.6K → 93.1K −$424.3K | -3.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 3.68% | +$1.0M Bought | — 161.0K shares | 145.7K → 161.0K +$1.0M | +10.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 3.51% | -$572.6K Sold | — 216.4K shares | 228.7K → 216.4K −$572.6K | -5.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 3.17% | +$258.9K Bought | — 96.2K shares | 93.5K → 96.2K +$258.9K | +2.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 3.02% | +$41.1K Bought | — 42.2K shares | 42.0K → 42.2K +$41.1K | +0.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.2M 2.51% | +$498.8K Bought | — 155.2K shares | 144.5K → 155.2K +$498.8K | +7.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 2.43% | +$172.1K Bought | — 131.6K shares | 128.3K → 131.6K +$172.1K | +2.52% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.4M 2.2% | +$358.8K Bought | — 167.9K shares | 158.4K → 167.9K +$358.8K | +5.98% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.7M 1.97% | +$1.5M Bought | — 77.9K shares | 57.3K → 77.9K +$1.5M | +36.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 1.76% | +$406.2K Bought | — 102.8K shares | 94.6K → 102.8K +$406.2K | +8.68% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $4.6M 1.58% | +$2.3K Bought | 0.002% 68.8K shares | 68.8K → 68.8K +$2.3K | +0.05% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 1.31% | -$4.1M Sold | — 19.3K shares | 40.3K → 19.3K −$4.1M | -52.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.17% | -$109.8K Sold | — 27.9K shares | 28.8K → 27.9K −$109.8K | -3.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.13% | -$4.6M Sold | — 28.5K shares | 68.5K → 28.5K −$4.6M | -58.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.01% | -$84.0K Sold | — 82.1K shares | 84.5K → 82.1K −$84.0K | -2.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.958% | +$60.4K Bought | — 29.0K shares | 28.4K → 29.0K +$60.4K | +2.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.948% | +$127.9K Bought | — 54.0K shares | 51.4K → 54.0K +$127.9K | +4.91% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 0.914% | +$2.6M New | — 37.5K shares | 0 → 37.5K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $2.5M 0.874% | — | 0.079% 68.1K shares | — | — | $3.2B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.868% | -$107.0K Sold | — 32.1K shares | 33.4K → 32.1K −$107.0K | -4.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.839% | +$20.8K Bought | — 6.6K shares | 6.6K → 6.6K +$20.8K | +0.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.771% | +$77.7K Bought | — 96.1K shares | 92.8K → 96.1K +$77.7K | +3.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.651% | +$220.8K Bought | — 18.8K shares | 16.6K → 18.8K +$220.8K | +13.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.62% | -$87.5K Sold | — 40.3K shares | 42.3K → 40.3K −$87.5K | -4.66% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.7M 0.603% | +$173.2K Bought | 0.0% 6.8K shares | 6.1K → 6.8K +$173.2K | +11.06% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.556% | -$18.8K Sold | — 32.0K shares | 32.4K → 32.0K −$18.8K | -1.16% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.4M 0.494% | +$115.0K Bought | 0.0% 2.8K shares | 2.5K → 2.8K +$115.0K | +8.78% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.486% | +$51.1K Bought | — 54.7K shares | 52.7K → 54.7K +$51.1K | +3.79% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.4M 0.481% | +$158.8K Bought | 0.0% 7.4K shares | 6.6K → 7.4K +$158.8K | +12.94% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.435% | -$6.8K Sold | — 22.1K shares | 22.2K → 22.1K −$6.8K | -0.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.43% | -$95.2K Sold | — 18.9K shares | 20.4K → 18.9K −$95.2K | -7.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.387% | -$31.4K Sold | — 16.5K shares | 17.0K → 16.5K −$31.4K | -2.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.385% | -$9.0K Sold | — 16.4K shares | 16.5K → 16.4K −$9.0K | -0.8% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.376% | +$188.1K Bought | 0.0% 2.4K shares | 2.0K → 2.4K +$188.1K | +21.0% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.356% | — | — 7.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $959.0K 0.333% | -$7.4K Sold | — 6.6K shares | 6.6K → 6.6K −$7.4K | -0.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $934.2K 0.324% | +$26.9K Bought | — 16.5K shares | 16.0K → 16.5K +$26.9K | +2.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $840.4K 0.291% | +$35.7K Bought | — 8.2K shares | 7.8K → 8.2K +$35.7K | +4.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $799.7K 0.277% | -$15.0K Sold | — 15.0K shares | 15.3K → 15.0K −$15.0K | -1.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $754.6K 0.262% | +$154.5K Bought | — 7.1K shares | 5.6K → 7.1K +$154.5K | +25.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $737.2K 0.256% | -$24.4K Sold | — 5.9K shares | 6.0K → 5.9K −$24.4K | -3.21% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $649.9K 0.225% | +$33.0K Bought | 0.0% 885.0 shares | 840.0 → 885.0 +$33.0K | +5.36% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $624.0K 0.216% | +$73.8K Bought | 0.0% 2.8K shares | 2.5K → 2.8K +$73.8K | +13.41% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m |
