TSA Wealth Managment LLC
•CIK: 1963669•Filing: Q4 2025
TSA Wealth Managment LLC manages $302M across a diversified portfolio of 89 positions. The fund exhibits significant allocations to covered call and income-generating strategies, highlighted by the top holdings in SPYM ($26.1M) and OEF ($23.8M). Further concentration is visible in SCHZ ($21.9M) and DYNF ($20.0M), suggesting a focus on yield and defensive equity exposure. This positioning indicates a tactical approach emphasizing income generation within the current market structure.
Total AUM
$302.0M
QoQ Performance
+2.7%
Positions
48
Top 10 Concentration
55.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
OEF
SCHZ
DYNF
IVV
SPYM8.6%
OEF7.9%
SCHZ7.3%
DYNF6.6%
IVV5.1%
IVE4.4%
IEMG4.3%
EFV4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.9%
ETF5.1%
Technology2.7%
Consumer Staples1.6%
Consumer0.7%
Financial0.4%
Energy0.1%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW10 new positions
↑41 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023