Tsa Wealth Managment LLC Portfolio Holdings

Tsa Wealth Managment LLC

  • $251 Billion
  • Q1 2025

Tsa Wealth Managment LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $251 Billion distributed in 72 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 $25.7B, Schwab Us Aggregate Bond ETF with a value of $25.6B, Ishares Msci Usa Quality Facto with a value of $16.1B, Ishares S&P 500 Growth ETF with a value of $13.9B, and Blackrock ETF Tr U S Equity Fa with a value of $13.8B.

Examining the 13F form we can see an increase of $5.7B in the current position value, from $246B to 251B.

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 $251 Billion
ETFs: $223 Billion
Consumer Defensive: $4.95 Billion
Technology: $2.77 Billion
Consumer Cyclical: $1.23 Billion
Communication Services: $640 Million
Financial Services: $559 Million
Energy: $471 Million
Industrials: $267 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.7 Billion 10.23% of portfolio
391,256
Q1 2025 Reduced 7.92%
$0
$25.6 Billion 10.18% of portfolio
1,105,136
Q1 2025 Reduced 4.69%
$0
$16.1 Billion 6.39% of portfolio
94,013
Q1 2025 Added 13.7%
$0
$13.9 Billion 5.51% of portfolio
149,343
Q1 2025 Added 2.7%
$0
$13.8 Billion 5.48% of portfolio
282,702
Q1 2025 Added 1.62%
$0
$13.2 Billion 5.26% of portfolio
23,541
Q1 2025 Reduced 5.18%
$0
$12.6 Billion 5.01% of portfolio
46,535
Q1 2025 Added 35.86%
$0
$10.8 Billion 4.3% of portfolio
234,895
Q1 2025 Reduced 11.65%
$0
$10.7 Billion 4.26% of portfolio
56,202
Q1 2025 Added 36.26%
$0
$9.99 Billion 3.97% of portfolio
169,548
Q1 2025 Reduced 14.95%
$0
$8.6 Billion 3.42% of portfolio
91,731
Q1 2025 Reduced 7.34%
$0
$7.12 Billion 2.83% of portfolio
71,191
Q1 2025 Reduced 41.24%
$0
$6.39 Billion 2.54% of portfolio
45,472
Q1 2025 Added 1.59%
$0
$5.2 Billion 2.07% of portfolio
96,286
Q1 2025 Added 114.21%
$0
$3.87 Billion 1.54% of portfolio
70,244
Q1 2025 Reduced 41.53%
$52.7B
$3.58 Billion 1.42% of portfolio
60,635
Q1 2025 Added 122.82%
$0
$2.51 Billion 1.0% of portfolio
32,830
Q1 2025 Added 264.53%
$0
$2.45 Billion 0.98% of portfolio
27,071
Q1 2025 Added 26.28%
$0
$2.08 Billion 0.83% of portfolio
68,670
Q1 2025 Added 9.86%
$0
$2.09 Billion 0.83% of portfolio
25,024
Q1 2025 Added 1.8%
$0
$2.03 Billion 0.81% of portfolio
88,363
Q1 2025 Added 14.91%
$0
$2 Billion 0.8% of portfolio
55,144
Q1 2025 New
$0
$1.91 Billion 0.76% of portfolio
43,469
Q1 2025 Reduced 5.75%
$0
$1.73 Billion 0.69% of portfolio
5,656
Q1 2025 Added 57.42%
$0
$1.35 Billion 0.54% of portfolio
27,179
Q1 2025 New
$0
$1.28 Billion 0.51% of portfolio
27,194
Q1 2025 Added 10.02%
$0
$1.19 Billion 0.48% of portfolio
20,526
Q1 2025 Added 25.86%
$0
$973 Million 0.39% of portfolio
9,380
Q1 2025 Reduced 8.7%
$0
$955 Million 0.38% of portfolio
16,948
Q1 2025 New
$0
$861 Million 0.34% of portfolio
7,062
Q1 2025 Reduced 0.77%
$0
$829 Million 0.33% of portfolio
7,867
Q1 2025 Reduced 50.66%
$0
$833 Million 0.33% of portfolio
19,072
Q1 2025 New
$0
$808 Million 0.32% of portfolio
8,877
Q1 2025 Reduced 80.95%
$0
$659 Million 0.26% of portfolio
14,093
Q1 2025 Added 37.82%
$0
$636 Million 0.25% of portfolio
9,903
Q1 2025 Added 6.12%
$0
$610 Million 0.24% of portfolio
6,723
Q1 2025 Added 108.47%
$0
$567 Million 0.23% of portfolio
5,730
Q1 2025 Reduced 44.47%
$0
$542 Million 0.22% of portfolio
6,653
Q1 2025 New
$0
$536 Million 0.21% of portfolio
2,085
Q1 2025 New
$0
$476 Million 0.19% of portfolio
3,904
Q1 2025 New
$0
$457 Million 0.18% of portfolio
4,386
Q1 2025 Reduced 19.99%
$0
$456 Million 0.18% of portfolio
11,713
Q1 2025 New
$0
$380 Million 0.15% of portfolio
9,649
Q3 2024 Added 0.01%
$0
$385 Million 0.15% of portfolio
8,532
Q1 2025 Reduced 76.93%
$0
$348 Million 0.14% of portfolio
3,649
Q1 2025 Reduced 46.37%
$0
$349 Million 0.14% of portfolio
3,213
Q1 2025 Reduced 34.95%
$0
$359 Million 0.14% of portfolio
3,836
Q1 2025 Added 4.15%
$0
$241 Million 0.1% of portfolio
6,915
Q1 2025 New
$0
$223 Million 0.09% of portfolio
3,120
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $251 Billion
  • Prior Value $246 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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