0001963669-24-000004.txt : 20240726 0001963669-24-000004.hdr.sgml : 20240726 20240726135349 ACCESSION NUMBER: 0001963669-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 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: 241145435 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 06-30-2024 06-30-2024 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 07-26-2024 0 66 234828447 false INFORMATION TABLE 2 tsawm13f3q2024.xml ALPHABET INC CAP STK CL A 02079K305 243274 1336 SH SOLE 0 0 0 1336 ALPHABET INC CAP STK CL C 02079K107 205797 1122 SH SOLE 0 0 0 1122 AMAZON COM INC COM 023135106 397515 2057 SH SOLE 0 0 0 2057 APPLE INC COM 037833100 1049396 4982 SH SOLE 0 0 0 4982 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204214 502 SH SOLE 0 0 0 502 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 13380153 285048 SH SOLE 0 0 0 285048 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4083084 78220 SH SOLE 0 0 0 78220 CARRIAGE SVCS INC COM 143905107 204172 7607 SH SOLE 0 0 0 7607 CLEANSPARK INC COM NEW 18452B209 268439 16830 SH SOLE 0 0 0 16830 COCA COLA CO COM 191216100 4377083 68768 SH SOLE 0 0 0 68768 EXXON MOBIL CORP COM 30231G102 213778 1857 SH SOLE 0 0 0 1857 ISHARES INC MSCI EMRG CHN 46434G764 5356179 90476 SH SOLE 0 0 0 90476 ISHARES INC EMNG MKTS EQT 46434G889 429644 9206 SH SOLE 0 0 0 9206 ISHARES INC CORE MSCI EMKT 46434G103 3363219 62829 SH SOLE 0 0 0 62829 ISHARES TR GNMA BOND ETF 46429B333 2060813 47848 SH SOLE 0 0 0 47848 ISHARES TR CORE TOTAL USD 46434V613 12208450 269979 SH SOLE 0 0 0 269979 ISHARES TR CONV BD ETF 46435G102 1475885 18770 SH SOLE 0 0 0 18770 ISHARES TR MSCI INTL VLU FT 46435G409 1168999 42602 SH SOLE 0 0 0 42602 ISHARES TR ESG AWR MSCI USA 46435G425 854689 7163 SH SOLE 0 0 0 7163 ISHARES TR INVESTMENT GRADE 46435G219 2309337 52059 SH SOLE 0 0 0 52059 ISHARES TR MSCI USA QLT FCT 46432F339 14075576 82429 SH SOLE 0 0 0 82429 ISHARES TR TRS FLT RT BD 46434V860 853824 16854 SH SOLE 0 0 0 16854 ISHARES TR HDG MSCI EAFE 46434V803 2591071 72875 SH SOLE 0 0 0 72875 ISHARES TR US INFRASTRUC 46435U713 1609826 38220 SH SOLE 0 0 0 38220 ISHARES TR 7-10 YR TRSY BD 464287440 712302 7606 SH SOLE 0 0 0 7606 ISHARES TR 20 YR TR BD ETF 464287432 4375061 47669 SH SOLE 0 0 0 47669 ISHARES TR IBOXX INV CP ETF 464287242 771157 7199 SH SOLE 0 0 0 7199 ISHARES TR S&P 100 ETF 464287101 8992279 34023 SH SOLE 0 0 0 34023 ISHARES TR CORE US AGGBD ET 464287226 1466534 15108 SH SOLE 0 0 0 15108 ISHARES TR TIPS BD ETF 464287176 2252097 21091 SH SOLE 0 0 0 21091 ISHARES TR GLOBAL ENERG ETF 464287341 444614 10711 SH SOLE 0 0 0 10711 ISHARES TR US CONSM STAPLES 464287812 205140 3120 SH SOLE 0 0 0 3120 ISHARES TR U.S. TECH ETF 464287721 7022180 46659 SH SOLE 0 0 0 46659 ISHARES TR EXPND TEC SC ETF 464287549 248130 2631 SH SOLE 0 0 0 2631 ISHARES TR EUROPE ETF 464287861 365687 6678 SH SOLE 0 0 0 6678 ISHARES TR S&P 500 VAL ETF 464287408 7669901 42140 SH SOLE 0 0 0 42140 ISHARES TR CORE S&P500 ETF 464287200 15458584 28249 SH SOLE 0 0 0 28249 ISHARES TR S&P 500 GRWT ETF 464287309 14964828 161712 SH SOLE 0 0 0 161712 ISHARES TR RUS 1000 ETF 464287622 1021157 3432 SH SOLE 0 0 0 3432 ISHARES TR SHORT TREAS BD 464288679 336031 3041 SH SOLE 0 0 0 3041 ISHARES TR USD INV GRDE ETF 464288620 210480 4192 SH SOLE 0 0 0 4192 ISHARES TR 10-20 YR TRS ETF 464288653 927484 9031 SH SOLE 0 0 0 9031 ISHARES TR EAFE VALUE ETF 464288877 5500938 103713 SH SOLE 0 0 0 103713 ISHARES TR EAFE GRWTH ETF 464288885 11813911 115483 SH SOLE 0 0 0 115483 ISHARES TR MBS ETF 464288588 8753232 95341 SH SOLE 0 0 0 95341 ISHARES TR NATIONAL MUN ETF 464288414 1091818 10247 SH SOLE 0 0 0 10247 ISHARES TR GOV/CRED BD ETF 464288596 638129 6213 SH SOLE 0 0 0 6213 ISHARES TR JPMORGAN USD EMG 464288281 1806942 20422 SH SOLE 0 0 0 20422 ISHARES TR 0-5 YR TIPS ETF 46429B747 647182 6505 SH SOLE 0 0 0 6505 ISHARES TR MSCI USA MIN VOL 46429B697 388213 4624 SH SOLE 0 0 0 4624 ISHARES TR US TREAS BD ETF 46429B267 1617044 71646 SH SOLE 0 0 0 71646 KODIAK GAS SVCS INC COM 50012A108 1760342 64576 SH SOLE 0 0 0 64576 LINDE PLC SHS G54950103 315504 719 SH SOLE 0 0 0 719 META PLATFORMS INC CL A 30303M102 307070 609 SH SOLE 0 0 0 609 MICROSOFT CORP COM 594918104 823729 1843 SH SOLE 0 0 0 1843 NVIDIA CORPORATION COM 67066G104 589409 4771 SH SOLE 0 0 0 4771 RIOT PLATFORMS INC COM 767292105 144260 40000 SH Call SOLE 0 0 0 40000 RIOT PLATFORMS INC COM 767292105 159328 80000 SH Call SOLE 0 0 0 80000 SCHWAB STRATEGIC TR MUN BD ETF 808524649 354814 6903 SH SOLE 0 0 0 6903 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23524020 516104 SH SOLE 0 0 0 516104 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 363440 9648 SH SOLE 0 0 0 9648 SPDR SER TR PORTFOLIO S&P500 78464A854 32052300 500817 SH SOLE 0 0 0 500817 TESLA INC COM 88160R101 292269 1477 SH SOLE 0 0 0 1477 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 206190 8689 SH SOLE 0 0 0 8689 VANGUARD BD INDEX FDS INTERMED TERM 921937819 640010 8546 SH SOLE 0 0 0 8546 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 610290 9701 SH SOLE 0 0 0 9701