Tsa Wealth Managment LLC Portfolio Holdings

Tsa Wealth Managment LLC

  • $274 Billion
  • Q2 2025

Tsa Wealth Managment LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $274 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $24.4B, Schwab Us Aggregate Bond ETF with a value of $22.7B, Ishares Msci Usa Quality Facto with a value of $16.9B, Ishares S&P 100 ETF with a value of $16.1B, and Blackrock ETF Tr U S Equity Fa with a value of $15.4B.

Examining the 13F form we can see an increase of $22.2B in the current position value, from $251B to 274B.

Tsa Wealth Managment LLC is based out at Houston, TX

Below you can find more details about Tsa Wealth Managment LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Billion
ETFs: $234 Billion
Consumer Defensive: $4.87 Billion
Technology: $4.53 Billion
Consumer Cyclical: $1.54 Billion
Communication Services: $1.11 Billion
Financial Services: $760 Million
Energy: $516 Million
Industrials: $287 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Billion 8.92% of portfolio
336,092
Q2 2025 Reduced 14.1%
$0
$22.7 Billion 8.29% of portfolio
976,395
Q2 2025 Reduced 11.65%
$0
$16.9 Billion 6.16% of portfolio
92,271
Q2 2025 Reduced 1.85%
$0
$16.1 Billion 5.9% of portfolio
53,043
Q2 2025 Added 13.99%
$0
$15.4 Billion 5.62% of portfolio
282,255
Q2 2025 Reduced 0.16%
$0
$14.3 Billion 5.22% of portfolio
22,995
Q2 2025 Reduced 2.32%
$0
$14.2 Billion 5.19% of portfolio
223,620
Q2 2025 Added 31.89%
$0
$10.6 Billion 3.89% of portfolio
96,647
Q2 2025 Reduced 35.29%
$0
$10.6 Billion 3.86% of portfolio
228,665
Q2 2025 Reduced 2.65%
$0
$8.78 Billion 3.21% of portfolio
93,470
Q2 2025 Added 1.9%
$0
$8.75 Billion 3.2% of portfolio
145,726
Q2 2025 Added 51.35%
$0
$8.21 Billion 3.0% of portfolio
42,001
Q2 2025 Reduced 25.27%
$0
$7.68 Billion 2.8% of portfolio
68,548
Q2 2025 Reduced 3.71%
$0
$6.98 Billion 2.55% of portfolio
40,278
Q2 2025 Reduced 11.42%
Blackrock ETF Trust Ii
-
$6.78 Billion 2.48% of portfolio
-
Q2 2025 Added 2.53%
-
$6.67 Billion 2.44% of portfolio
-
Q2 2025 Added 3.15%
$299B
$4.87 Billion 1.78% of portfolio
68,792
Q2 2025 Reduced 0.42%
$0
$4.68 Billion 1.71% of portfolio
94,623
Q2 2025 New
$54B
$3.57 Billion 1.3% of portfolio
57,252
Q2 2025 Reduced 5.58%
$0
$3.24 Billion 1.18% of portfolio
28,834
Q2 2025 Reduced 1.85%
$0
$2.78 Billion 1.01% of portfolio
84,464
Q2 2025 Added 23.0%
Blackrock ETF Trust
-
$2.67 Billion 0.97% of portfolio
-
Q2 2025 New
$0
$2.63 Billion 0.96% of portfolio
28,370
Q2 2025 Added 4.8%
$0
$2.59 Billion 0.94% of portfolio
51,432
Q2 2025 New
$0
$2.59 Billion 0.94% of portfolio
33,434
Q2 2025 Added 1.84%
Kodiak Gas Svcs Inc
-
$2.33 Billion 0.85% of portfolio
-
Q2 2025 Reduced 6.2%
$0
$2.23 Billion 0.81% of portfolio
6,564
Q2 2025 Added 16.05%
$0
$2.13 Billion 0.78% of portfolio
92,781
Q2 2025 Added 5.0%
$0
$1.86 Billion 0.68% of portfolio
42,303
Q2 2025 Reduced 2.68%
$0
$1.59 Billion 0.58% of portfolio
32,372
Q2 2025 Added 19.11%
$0
$1.49 Billion 0.55% of portfolio
16,559
Q2 2025 Reduced 33.83%
-
$1.33 Billion 0.49% of portfolio
-
Q2 2025 Added 85.7%
$0
$1.29 Billion 0.47% of portfolio
20,383
Q2 2025 Reduced 0.7%
$3.93T
$1.26 Billion 0.46% of portfolio
2,528
Q2 2025 Added 17.64%
$3.26T
$1.26 Billion 0.46% of portfolio
6,149
Q2 2025 Added 14.59%
$0
$1.25 Billion 0.45% of portfolio
22,189
Q2 2025 New
$0
$1.07 Billion 0.39% of portfolio
17,010
Q2 2025 Reduced 75.78%
$0
$1.06 Billion 0.39% of portfolio
16,495
Q2 2025 Reduced 2.67%
$444B
$1.04 Billion 0.38% of portfolio
6,578
Q2 2025 Added 8.37%
$0
$954 Million 0.35% of portfolio
7,052
Q2 2025 Reduced 0.14%
$0
$896 Million 0.33% of portfolio
6,635
Q2 2025 Added 69.95%
$0
$835 Million 0.31% of portfolio
16,037
Q2 2025 Added 13.79%
$0
$794 Million 0.29% of portfolio
7,813
Q2 2025 Reduced 16.71%
$0
$736 Million 0.27% of portfolio
15,256
Q2 2025 Reduced 20.01%
$0
$679 Million 0.25% of portfolio
6,047
Q2 2025 Reduced 10.06%
$975B
$640 Million 0.23% of portfolio
2,014
Q2 2025 Added 0.35%
$0
$619 Million 0.23% of portfolio
9,471
Q2 2025 Reduced 4.36%
$1.72T
$620 Million 0.23% of portfolio
840
Q2 2025 Added 22.81%
$0
$589 Million 0.22% of portfolio
5,635
Q2 2025 Reduced 28.37%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $274 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Tsa Wealth Managment LLC Portfolio

Follow Tsa Wealth Managment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsa Wealth Managment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsa Wealth Managment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email