Estatísticas Básicas
Valor do Portfólio $ 293,896,104
Posições Atuais 89
Últimas Participações, Desempenho, AUM (de 13F, 13D)

TSA Wealth Managment LLC divulgou 89 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 293,896,104 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de TSA Wealth Managment LLC são SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares S&P 100 ETF (US:OEF) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . As novas posições de TSA Wealth Managment LLC incluem Global X Funds - Global X Defense Tech ETF (US:SHLD) , Seagate Technology Holdings plc (US:STX) , JPMorgan Chase & Co. (US:JPM) , SPDR S&P 500 ETF (US:SPY) , and Mastercard Incorporated (AT:MAST) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 22.65 7.7077 1.8103
0.33 19.66 6.6898 1.0744
0.04 2.64 0.8970 0.8970
0.15 5.26 1.7907 0.8158
0.08 5.67 1.9298 0.6256
0.16 10.61 3.6113 0.4156
0.00 1.08 0.3688 0.1350
0.01 1.74 0.5917 0.1308
0.17 6.36 2.1631 0.1037
0.00 0.30 0.1014 0.1014
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 3.25 1.1042 -1.7004
0.02 3.77 1.2831 -1.2664
0.92 21.67 7.3749 -0.9146
0.20 13.55 4.6116 -0.5741
0.09 16.62 5.6550 -0.5075
0.22 10.11 3.4394 -0.4223
0.07 4.56 1.5531 -0.2249
0.13 7.00 2.3834 -0.0939
0.03 2.50 0.8520 -0.0927
0.10 9.15 3.1142 -0.0917
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.33 -1.19 26.02 6.50 8.8526 -0.0722
OEF / iShares Trust - iShares S&P 100 ETF 0.07 28.31 22.65 40.32 7.7077 1.8103
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.92 -5.42 21.67 -4.48 7.3749 -0.9146
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.33 17.66 19.66 27.91 6.6898 1.0744
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 -7.39 16.62 -1.48 5.6550 -0.5075
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.77 15.12 5.89 5.1442 -0.0716
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.20 -10.65 13.55 -4.52 4.6116 -0.5741
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.09 -3.64 11.24 5.66 3.8255 -0.0618
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.16 10.48 10.61 21.33 3.6113 0.4156
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.22 -5.36 10.11 -4.38 3.4394 -0.4223
MBB / iShares Trust - iShares MBS ETF 0.10 2.91 9.15 4.30 3.1142 -0.0917
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 0.47 8.71 6.18 2.9652 -0.0332
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.16 7.40 7.24 8.49 2.4624 0.0257
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.13 2.52 7.00 3.29 2.3834 -0.0939
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.17 5.98 6.36 12.77 2.1631 0.1037
IAU / iShares Gold Trust 0.08 36.13 5.67 58.85 1.9298 0.6256
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.15 66.55 5.26 97.23 1.7907 0.8158
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.10 8.68 5.09 8.58 1.7306 0.0192
KO / The Coca-Cola Company 0.07 0.05 4.56 -6.23 1.5531 -0.2249
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -52.20 3.77 -45.97 1.2831 -1.2664
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 -3.15 3.38 4.26 1.1504 -0.0343
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -58.43 3.25 -57.73 1.1042 -1.7004
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.08 -2.80 2.91 4.82 0.9911 -0.0237
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 2.24 2.76 5.06 0.9394 -0.0205
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 4.91 2.73 5.65 0.9295 -0.0150
SHLD / Global X Funds - Global X Defense Tech ETF 0.04 2.64 0.8970 0.8970
KGS / Kodiak Gas Services, Inc. 0.07 0.00 2.52 7.88 0.8570 0.0041
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 -4.10 2.50 -3.17 0.8520 -0.0927
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.87 2.42 8.57 0.8234 0.0091
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.10 3.62 2.22 4.22 0.7563 -0.0226
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 13.33 1.88 25.89 0.6388 0.0938
GNMA / iShares Trust - iShares GNMA Bond ETF 0.04 -4.66 1.79 -3.82 0.6086 -0.0706
AAPL / Apple Inc. 0.01 11.06 1.74 37.83 0.5917 0.1308
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -1.16 1.60 0.95 0.5451 -0.0347
MSFT / Microsoft Corporation 0.00 8.78 1.42 13.29 0.4846 0.0253
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.05 3.79 1.40 5.50 0.4770 -0.0082
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 12.94 1.39 33.40 0.4716 0.0920
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 -0.54 1.25 0.72 0.4270 -0.0279
IEV / iShares Trust - iShares Europe ETF 0.02 -7.13 1.24 -3.88 0.4217 -0.0492
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -2.73 1.12 3.91 0.3801 -0.0123
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.02 -0.80 1.11 4.81 0.3781 -0.0093
TSLA / Tesla, Inc. 0.00 21.00 1.08 69.48 0.3688 0.1350
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.00 1.03 7.55 0.3494 0.0008
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.77 0.96 7.04 0.3263 -0.0010
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.02 2.96 0.93 11.86 0.3179 0.0128
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 4.44 0.84 5.93 0.2860 -0.0040
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -1.84 0.80 8.71 0.2721 0.0033
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 25.75 0.75 28.23 0.2568 0.0417
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -3.21 0.74 8.54 0.2508 0.0027
META / Meta Platforms, Inc. 0.00 5.36 0.65 4.85 0.2211 -0.0054
AMZN / Amazon.com, Inc. 0.00 13.41 0.62 13.66 0.2123 0.0115
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.17 0.62 6.52 0.2116 -0.0014
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -4.33 0.61 -1.94 0.2063 -0.0198
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 12.45 0.59 13.37 0.1991 0.0105
GOOGL / Alphabet Inc. 0.00 30.78 0.50 80.73 0.1694 0.0686
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -13.78 0.46 -12.83 0.1574 -0.0365
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.45 9.47 0.1537 0.0030
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -3.32 0.41 3.81 0.1392 -0.0048
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 -7.88 0.39 -7.14 0.1328 -0.0206
BRK.A / Berkshire Hathaway Inc. 0.00 23.21 0.39 27.54 0.1326 0.0210
AVGO / Broadcom Inc. 0.00 0.95 0.38 20.82 0.1306 0.0145
LIN / Linde plc 0.00 5.46 0.37 7.00 0.1249 -0.0007
XOM / Exxon Mobil Corporation 0.00 6.37 0.34 11.18 0.1153 0.0040
CSV / Carriage Services, Inc. 0.01 0.00 0.34 -2.59 0.1153 -0.0118
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -2.14 0.33 -0.60 0.1129 -0.0089
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -6.07 0.33 -4.96 0.1113 -0.0142
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -1.30 0.31 -0.63 0.1070 -0.0086
GOOG / Alphabet Inc. 0.00 8.42 0.31 49.05 0.1067 0.0298
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 -18.31 0.31 -17.51 0.1060 -0.0317
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0.01 -0.04 0.30 10.18 0.1032 0.0026
STX / Seagate Technology Holdings plc 0.00 0.30 0.1014 0.1014
MMM / 3M Company 0.00 0.00 0.29 1.74 0.0996 -0.0053
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 -15.97 0.28 -13.52 0.0937 -0.0228
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -26.36 0.26 -25.36 0.0872 -0.0383
CLSK / CleanSpark, Inc. 0.02 0.00 0.24 31.89 0.0830 0.0152
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.24 12.98 0.0800 0.0038
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -0.24 0.23 4.50 0.0790 -0.0025
V / Visa Inc. 0.00 4.94 0.22 0.90 0.0765 -0.0049
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -0.04 0.22 7.77 0.0757 0.0004
JPM / JPMorgan Chase & Co. 0.00 0.22 0.0753 0.0753
COIN / Coinbase Global, Inc. 0.00 0.16 0.22 -3.56 0.0740 -0.0084
SPY / SPDR S&P 500 ETF 0.00 0.22 0.0732 0.0732
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.21 -2.74 0.0726 -0.0077
USAC / USA Compression Partners, LP - Limited Partnership 0.01 0.00 0.21 -1.42 0.0710 -0.0062
MAST / Mastercard Incorporated 0.00 0.21 0.0708 0.0708
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -0.20 0.21 0.49 0.0705 -0.0050
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -2.23 0.20 -1.92 0.0697 -0.0063
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.01 0.00 0.20 -0.98 0.0692 -0.0058
GLD / SPDR Gold Shares 0.00 0.20 0.0685 0.0685
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000