TSA Wealth Managment LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$293,896
Net value change ($000)
+20,158 (7.4%)
New positions
6
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 6,509 40.3%
DYNF 4,289 27.9%
SHLD 2,636 NEW
BAI 2,594 97.2%
IAU 2,102 58.9%
IEMG 1,865 21.3%
SPYM 1,586 6.5%
IVV 841 5.9%
THRO 720 12.8%
IVW 602 5.7%
Top Reduces (Value $000, Stocks/ETFs)
EFG -4,432 -57.7%
IYW -3,208 -46.0%
SCHZ -1,017 -4.5%
EFV -642 -4.5%
IUSB -463 -4.4%
KO -302 -6.2%
QUAL -249 -1.5%
MSTR -246 -100.0%
AFL -231 -100.0%
TLT -87 -25.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type