TSA Wealth Managment LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$301,963
Net value change ($000)
+8,067 (2.7%)
New positions
10
Sold out positions
10
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 4,655 53.4%
SYSB 2,461 NEW
IEMG 2,446 23.0%
SPMO 2,087 61.7%
OEF 1,150 5.1%
IUSB 1,005 9.9%
BNDW 908 NEW
GIFI 554 NEW
IAU 467 8.2%
AAPL 422 24.3%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -5,578 -33.6%
VTIP -2,732 -100.0%
XTEN -1,738 -24.0%
EFV -1,161 -8.6%
BNDX -929 -18.3%
HYDB -585 -100.0%
KGS -437 -17.3%
HEFA -232 -100.0%
V -225 -100.0%
EFG -218 -6.7%
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