0001963669-24-000006.txt : 20241106 0001963669-24-000006.hdr.sgml : 20241106 20241106124549 ACCESSION NUMBER: 0001963669-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241106 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: 241429971 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 09-30-2024 09-30-2024 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 11-06-2024 0 63 248317765 false INFORMATION TABLE 2 tsawm13f4q2024.xml 3M CO COM 88579Y101 249888 1828 SH SOLE 0 0 0 1828 AFLAC INC COM 001055102 226628 2027 SH SOLE 0 0 0 2027 ALPHABET INC CAP STK CL A 02079K305 248477 1498 SH SOLE 0 0 0 1498 AMAZON COM INC COM 023135106 387380 2079 SH SOLE 0 0 0 2079 APPLE INC COM 037833100 1227346 5268 SH SOLE 0 0 0 5268 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263269 572 SH SOLE 0 0 0 572 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 14113148 285287 SH SOLE 0 0 0 285287 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 5953840 111224 SH SOLE 0 0 0 111224 CARRIAGE SVCS INC COM 143905107 249738 7607 SH SOLE 0 0 0 7607 CLEANSPARK INC COM NEW 18452B209 157192 16830 SH SOLE 0 0 0 16830 COCA COLA CO COM 191216100 4963226 69068 SH SOLE 0 0 0 69068 EXXON MOBIL CORP COM 30231G102 242294 2067 SH SOLE 0 0 0 2067 ISHARES INC CORE MSCI EMKT 46434G103 2639406 45975 SH SOLE 0 0 0 45975 ISHARES INC EMNG MKTS EQT 46434G889 684115 13740 SH SOLE 0 0 0 13740 ISHARES INC MSCI EMRG CHN 46434G764 6855198 112178 SH SOLE 0 0 0 112178 ISHARES TR ESG AWR MSCI USA 46435G425 903827 7163 SH SOLE 0 0 0 7163 ISHARES TR INVESTMENT GRADE 46435G219 2639217 56794 SH SOLE 0 0 0 56794 ISHARES TR GNMA BOND ETF 46429B333 2004756 44759 SH SOLE 0 0 0 44759 ISHARES TR US INFRASTRUC 46435U713 1771521 37716 SH SOLE 0 0 0 37716 ISHARES TR 0-5 YR TIPS ETF 46429B747 404267 3990 SH SOLE 0 0 0 3990 ISHARES TR MSCI USA MIN VOL 46429B697 344493 3773 SH SOLE 0 0 0 3773 ISHARES TR US TREAS BD ETF 46429B267 1714235 73102 SH SOLE 0 0 0 73102 ISHARES TR MSCI USA QLT FCT 46432F339 14744018 82231 SH SOLE 0 0 0 82231 ISHARES TR CORE TOTAL USD 46434V613 12618924 267804 SH SOLE 0 0 0 267804 ISHARES TR CONV BD ETF 46435G102 1594834 19061 SH SOLE 0 0 0 19061 ISHARES TR MSCI INTL VLU FT 46435G409 1300885 44053 SH SOLE 0 0 0 44053 ISHARES TR SHRT NAT MUN ETF 464288158 245617 2313 SH SOLE 0 0 0 2313 ISHARES TR MBS ETF 464288588 9239411 96435 SH SOLE 0 0 0 96435 ISHARES TR NATIONAL MUN ETF 464288414 1704187 15688 SH SOLE 0 0 0 15688 ISHARES TR GOV/CRED BD ETF 464288596 637835 5970 SH SOLE 0 0 0 5970 ISHARES TR JPMORGAN USD EMG 464288281 1931869 20644 SH SOLE 0 0 0 20644 ISHARES TR USD INV GRDE ETF 464288620 220678 4197 SH SOLE 0 0 0 4197 ISHARES TR 10-20 YR TRS ETF 464288653 1122600 10268 SH SOLE 0 0 0 10268 ISHARES TR EAFE VALUE ETF 464288877 11516643 200185 SH SOLE 0 0 0 200185 ISHARES TR EAFE GRWTH ETF 464288885 10751221 99872 SH SOLE 0 0 0 99872 ISHARES TR GLOBAL ENERG ETF 464287341 266561 6585 SH SOLE 0 0 0 6585 ISHARES TR US CONSM STAPLES 464287812 220178 3120 SH SOLE 0 0 0 3120 ISHARES TR U.S. TECH ETF 464287721 7070799 46635 SH SOLE 0 0 0 46635 ISHARES TR EXPND TEC SC ETF 464287549 311709 3249 SH SOLE 0 0 0 3249 ISHARES TR EUROPE ETF 464287861 1033710 17740 SH SOLE 0 0 0 17740 ISHARES TR S&P 500 VAL ETF 464287408 8176443 41469 SH SOLE 0 0 0 41469 ISHARES TR CORE S&P500 ETF 464287200 15773731 27346 SH SOLE 0 0 0 27346 ISHARES TR S&P 500 GRWT ETF 464287309 14313668 149490 SH SOLE 0 0 0 149490 ISHARES TR RUS 1000 ETF 464287622 1119543 3561 SH SOLE 0 0 0 3561 ISHARES TR S&P 100 ETF 464287101 9602188 34695 SH SOLE 0 0 0 34695 ISHARES TR CORE US AGGBD ET 464287226 1602193 15821 SH SOLE 0 0 0 15821 ISHARES TR TIPS BD ETF 464287176 336381 3045 SH SOLE 0 0 0 3045 ISHARES TR 7-10 YR TRSY BD 464287440 721378 7352 SH SOLE 0 0 0 7352 ISHARES TR 20 YR TR BD ETF 464287432 4660241 47505 SH SOLE 0 0 0 47505 ISHARES TR IBOXX INV CP ETF 464287242 680930 6027 SH SOLE 0 0 0 6027 KODIAK GAS SVCS INC COM 50012A108 2451950 84550 SH SOLE 0 0 0 84550 LINDE PLC SHS G54950103 366705 769 SH SOLE 0 0 0 769 META PLATFORMS INC CL A 30303M102 401853 702 SH SOLE 0 0 0 702 MICROSOFT CORP COM 594918104 897176 2085 SH SOLE 0 0 0 2085 NVIDIA CORPORATION COM 67066G104 778309 6409 SH SOLE 0 0 0 6409 RIOT PLATFORMS INC COM 767292105 79200 80000 SH Call SOLE 0 0 0 80000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28947046 609155 SH SOLE 0 0 0 609155 SCHWAB STRATEGIC TR MUN BD ETF 808524649 749551 14269 SH SOLE 0 0 0 14269 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 398311 9649 SH SOLE 0 0 0 9649 SPDR SER TR PORTFOLIO S&P500 78464A854 29707640 440048 SH SOLE 0 0 0 440048 TESLA INC COM 88160R101 476690 1822 SH SOLE 0 0 0 1822 VANGUARD BD INDEX FDS INTERMED TERM 921937819 681270 8693 SH SOLE 0 0 0 8693 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 620228 9345 SH SOLE 0 0 0 9345