0001963669-24-000002.txt : 20240209 0001963669-24-000002.hdr.sgml : 20240209 20240209121335 ACCESSION NUMBER: 0001963669-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSA Wealth Managment LLC CENTRAL INDEX KEY: 0001963669 ORGANIZATION NAME: IRS NUMBER: 880986381 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23667 FILM NUMBER: 24613449 BUSINESS ADDRESS: STREET 1: 5718 WESTHEIMER RD SUITE 950 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 17137359238 MAIL ADDRESS: STREET 1: 5718 WESTHEIMER RD SUITE 950 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963669 XXXXXXXX 12-31-2023 12-31-2023 TSA Wealth Managment LLC

5718 WESTHEIMER RD SUITE 950 HOUSTON TX 77057

13F HOLDINGS REPORT 028-23667 N Crystal Mckeon 7137359238 Crystal Mckeon Houston, TX, United States TX 02-09-2024 0 54 214557742 false INFORMATION TABLE 2 tsawm13f1q2024.xml APPLE INC COM 037833100 759921 3947 SH SOLE 0 0 0 3947 BROADWIND INC COM NEW 11161T207 41337 14923 SH SOLE 0 0 0 14923 CLEANSPARK INC COM NEW 18452B209 150537 13648 SH SOLE 0 0 0 13648 COCA COLA CO COM 191216100 4032108 68422 SH SOLE 0 0 0 68422 ISHARES INC CORE MSCI EMKT 46434G103 3903849 77182 SH SOLE 0 0 0 77182 ISHARES INC EMNG MKTS EQT 46434G889 1155291 26955 SH SOLE 0 0 0 26955 ISHARES INC MSCI EMRG CHN 46434G764 2178056 39308 SH SOLE 0 0 0 39308 ISHARES TR ESG AWR MSCI USA 46435G425 3038168 28957 SH SOLE 0 0 0 28957 ISHARES TR HIGH YLD BD FCTR 46435G250 613813 13286 SH SOLE 0 0 0 13286 ISHARES TR CORE TOTAL USD 46434V613 11568914 251116 SH SOLE 0 0 0 251116 ISHARES TR MSCI INTL VLU FT 46435G409 1348219 50857 SH SOLE 0 0 0 50857 ISHARES TR US INFRASTRUC 46435U713 1597028 39658 SH SOLE 0 0 0 39658 ISHARES TR ESG MSCI LEADR 46435U218 411268 4874 SH SOLE 0 0 0 4874 ISHARES TR GNMA BOND ETF 46429B333 2169179 49021 SH SOLE 0 0 0 49021 ISHARES TR MSCI USA MMENTM 46432F396 300601 1916 SH SOLE 0 0 0 1916 ISHARES TR MSCI USA MIN VOL 46429B697 1958535 25100 SH SOLE 0 0 0 25100 ISHARES TR US TREAS BD ETF 46429B267 3358982 145789 SH SOLE 0 0 0 145789 ISHARES TR MSCI USA QLT FCT 46432F339 14917495 101383 SH SOLE 0 0 0 101383 ISHARES TR TRS FLT RT BD 46434V860 7089622 140472 SH SOLE 0 0 0 140472 ISHARES TR NATIONAL MUN ETF 464288414 220831 2037 SH SOLE 0 0 0 2037 ISHARES TR GOV/CRED BD ETF 464288596 1258866 11963 SH SOLE 0 0 0 11963 ISHARES TR JPMORGAN USD EMG 464288281 1456402 16353 SH SOLE 0 0 0 16353 ISHARES TR MBS ETF 464288588 8464822 89975 SH SOLE 0 0 0 89975 ISHARES TR 0-5 YR TIPS ETF 46429B747 669722 6793 SH SOLE 0 0 0 6793 ISHARES TR GLOBAL ENERG ETF 464287341 1432052 36616 SH SOLE 0 0 0 36616 ISHARES TR U.S. ENERGY ETF 464287796 368976 8363 SH SOLE 0 0 0 8363 ISHARES TR U.S. TECH ETF 464287721 5657793 46092 SH SOLE 0 0 0 46092 ISHARES TR 7-10 YR TRSY BD 464287440 408501 4238 SH SOLE 0 0 0 4238 ISHARES TR 20 YR TR BD ETF 464287432 6874929 69528 SH SOLE 0 0 0 69528 ISHARES TR IBOXX INV CP ETF 464287242 4777635 43174 SH SOLE 0 0 0 43174 ISHARES TR EUROPE ETF 464287861 332437 6289 SH SOLE 0 0 0 6289 ISHARES TR CORE S&P MCP ETF 464287507 256918 927 SH SOLE 0 0 0 927 ISHARES TR CORE S&P500 ETF 464287200 26090173 54624 SH SOLE 0 0 0 54624 ISHARES TR S&P 500 GRWT ETF 464287309 3960474 52736 SH SOLE 0 0 0 52736 ISHARES TR RUS 1000 ETF 464287622 1143978 4362 SH SOLE 0 0 0 4362 ISHARES TR S&P 100 ETF 464287101 12419590 55596 SH SOLE 0 0 0 55596 ISHARES TR CORE US AGGBD ET 464287226 1348411 13586 SH SOLE 0 0 0 13586 ISHARES TR TIPS BD ETF 464287176 1808197 16822 SH SOLE 0 0 0 16822 ISHARES TR EAFE VALUE ETF 464288877 11571097 222094 SH SOLE 0 0 0 222094 ISHARES TR EAFE GRWTH ETF 464288885 7709647 79604 SH SOLE 0 0 0 79604 ISHARES TR SHORT TREAS BD 464288679 2134980 19386 SH SOLE 0 0 0 19386 ISHARES TR 10-20 YR TRS ETF 464288653 291544 2693 SH SOLE 0 0 0 2693 KODIAK GAS SVCS INC COM 50012A108 624006 31076 SH SOLE 0 0 0 31076 LINDE PLC SHS G54950103 273533 666 SH SOLE 0 0 0 666 MICROSOFT CORP COM 594918104 609937 1622 SH SOLE 0 0 0 1622 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18750517 402199 SH SOLE 0 0 0 402199 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 422471 8497 SH SOLE 0 0 0 8497 SCHWAB STRATEGIC TR LONG TERM US 808524680 411348 11726 SH SOLE 0 0 0 11726 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 341636 9648 SH SOLE 0 0 0 9648 SPDR SER TR PORTFLI INTRMDIT 78464A672 608842 21318 SH SOLE 0 0 0 21318 SPDR SER TR PORTFOLIO S&P500 78464A854 30428554 544339 SH SOLE 0 0 0 544339 SPDR SER TR BLOOMBERG INTL 78464A151 200980 6715 SH SOLE 0 0 0 6715 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 369049 5789 SH SOLE 0 0 0 5789 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 265971 5294 SH SOLE 0 0 0 5294