Titelia

Holdings of TSA Wealth Managment LLC

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.4 % of the equity sleeve

Sector breakdown

  • Funds 22.2 %
  • Technology 2.3 %
  • Consumer staples 2.2 %
  • Communication 0.8 %
  • Consumer discretionary 0.8 %
  • Financials 0.5 %
  • Health care 0.3 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Unattributed 70.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96280M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 392,54930M $
2Schwab U.S. Aggregate Bond ETF 957,98422.2M $
3BlackRock ETF Trust 290,96816.9M $
4iShares Core S&P 500 ETF 21,32213.9M $
5Ishares S&p 100 Etf 41,57813.2M $
6iShares Trust 57,16312.1M $
7iShares Trust 249,88511.5M $
8iShares Trust 494,33211.3M $
9iShares Trust 54,73810.5M $
10iShares Trust 92,69510.5M $
11iShares MBS ETF 103,2389.8M $
12iShares Trust 123,8939.2M $
13iShares Core MSCI Emerging Markets ETF 126,1898.8M $
14BlackRock ETF Trust 176,7706.4M $
15BlackRock ETF Trust II 116,6026.1M $
16Invesco S&P 500 Momentum ETF 49,7895.6M $
17Global X Funds 76,4675.4M $
18Coca-Cola Co/The 69,7525.3M $
19Vanguard Charlotte Funds 105,7725.1M $
20BlackRock ETF Trust 106,5034.4M $
21Ishares Gold Trust 37,9133.3M $
22iShares U.S. Technology ETF 18,1433.3M $
23iShares MSCI International Value Factor ETF 75,8763M $
24Vanguard Bond Index Funds 34,0282.6M $
25iShares MSCI EAFE Growth ETF 22,6422.5M $
26iShares Trust 6,6082.4M $
27Apple Inc 9,0692.3M $
28iShares Trust 24,1452.1M $
29iShares National Muni Bond ETF 18,1751.9M $
30NVIDIA Corp 10,6261.9M $
31iShares GNMA Bond ETF 39,5651.8M $
32Schwab Municipal Bond ETF 65,2871.7M $
33Vanguard Tax-Exempt Bond Index ETF 32,4551.6M $
34iShares Convertible Bond ETF 15,7191.6M $
35Ishares Inc 18,9751.5M $
36iShares Emerging Markets Equity Factor ETF 18,8361.1M $
37ISHARES TRUST 16,2241.1M $
38Vanguard Scottsdale Funds 19,3811.1M $
39iShares Core S&P Total U.S. Stock Market ETF 7,4291.1M $
40Tesla Inc 2,7031M $
41iShares ESG Aware MSCI USA ETF 7,052997.3K $
42Microsoft Corp 2,621970.2K $
43Alphabet Inc 3,057879.1K $
44Amazon.com Inc 4,182871K $
45Meta Platforms Inc 1,495855.3K $
46iShares Trust 7,246729.8K $
47iShares MSCI Emerging Markets ETF 12,407704.6K $
48iShares Expanded Tech Sector ETF 5,647669.2K $
49Exxon Mobil Corp 3,681624.5K $
50First Trust Exchange-Traded Fund III 12,341586.7K $
51Kodiak Gas Services Inc 9,377546.9K $
52iShares J.P. Morgan USD Emerging Markets Bond ETF 5,457512.6K $
53Vanguard Large-Cap ETF 1,698507.4K $
54Berkshire Hathaway Inc 1,048502.2K $
55Vanguard Emerging Markets Government Bond ETF 7,536495K $
56iShares Trust 4,893467K $
57iShares Core U.S. Aggregate Bond ETF 4,594456K $
58State Street SPDR Portfolio Emerging Markets ETF 9,648452.6K $
59Walmart Inc 3,549441.1K $
60Eli Lilly & Co 467429.5K $
61Caterpillar Inc 597423K $
62Broadcom Inc 1,348417.2K $
63SPDR Series Trust 1,579401K $
64iShares MSCI USA Min Vol Factor ETF 4,115381.6K $
65iShares U.S. Infrastructure ETF 6,592377.1K $
66Alphabet Inc 1,288369.5K $
67Carriage Services Inc 7,607347.3K $
68iShares Trust 2,163347.1K $
69Chevron Corp 1,567324.2K $
70iShares iBoxx USD Investment Grade Corporate Bond ETF 2,936320K $
71TJX Cos Inc/The 1,951311.6K $
72Lam Research Corp 1,446309K $
73Vanguard High Dividend Yield E 1,980293.2K $
743M Co 2,006291.3K $
75Johnson & Johnson 1,189290.6K $
76Costco Wholesale Corp 290289K $
77SPDR Gold Shares 666286.6K $
78Ares Capital Corp 15,823285.1K $
79Visa Inc 901272.3K $
80Palantir Technologies Inc 1,842269.4K $
81iShares Trust 5,697249K $
82JPMorgan Chase & Co 816240K $
83Mastercard Inc 477238.3K $
84First Trust Exchange-Traded Fund IV 4,875237.5K $
85USA Compression Partners LP 8,689235.6K $
86iShares Trust 2,511233.9K $
87iShares Trust 2,697233.8K $
88Applied Materials Inc 682233.1K $
89Merck & Co Inc 1,921231.1K $
90FIDELITY COVINGTON TRUST 1,058220.1K $
91Netflix Inc 2,213212.8K $
92State Street SPDR S&P 500 ETF Trust 323210.1K $
93GOLDMAN SACHS ASSET MANAGEMENT LP 4,402203.3K $
94Bank of America Corp 4,153202.5K $
95FrontView REIT Inc 12,020185.9K $
96Cleanspark Inc 16,830143.2K $