§ 13F · FUND PROFILE
TSA Wealth Managment LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273.7T (13F)Positions · 85Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 325K | $26.1T | 8.6% | −2% |
| 2 | OEF | ISHARES TR | 69K | $23.8T | 7.9% | +2% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | 939K | $21.9T | 7.3% | +2% |
| 4 | DYNF | BLACKROCK ETF TRUST | 330K | $20.0T | 6.6% | −1% |
| 5 | IVV | ISHARES TR | 22K | $15.3T | 5.1% | −1% |
| 6 | IVE | ISHARES TR | 63K | $13.4T | 4.4% | +49% |
| 7 | IEMG | ISHARES INC | 194K | $13.1T | 4.3% | +21% |
| 8 | EFV | ISHARES TR | 174K | $12.4T | 4.1% | −13% |
| 9 | IVW | ISHARES TR | 91K | $11.2T | 3.7% | −2% |
| 10 | IUSB | ISHARES TR | 239K | $11.1T | 3.7% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TSA SIGNAL
AC read
TSA Wealth Managment LLC is a Other fund managing $273738.2 trillion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed