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Asempa Wealth Advisors

Latest statistics and disclosures from Asempa Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, ACWX, OEF, SPYM, IVW, and represent 23.55% of Asempa Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: XOM, ACWX, ILCG, SPYM, IWP, IALT, XTEN, SUSC, IDEF, SHLD.
Started 4 new stock positions in XTEN, XOM, CVX, IDEF.
Reduced shares in these 10 stocks: IWF, , IWD, , LQD, IWS, IAGG, IEI, ITA, AVEM.
Sold out of its positions in Exxon Mobil Corporation, LQD, IEF, IWD, IWF, MBB, ITA, XAR, VGK.
Asempa Wealth Advisors was a net seller of stock by $-3.4M.
Asempa Wealth Advisors has $131M in assets under management (AUM), dropping by -2.28%.
Central Index Key (CIK): 0002099967

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Portfolio Holdings for Asempa Wealth Advisors

Asempa Wealth Advisors holds 110 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.7	$8.8M		11k	767.41	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	4.9	$6.4M	+16%	85k	75.16	View chart
Ishares Tr S&p 100 Etf (OEF)	4.5	$5.9M		16k	381.56	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.4	$5.7M	+9%	64k	89.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$4.1M		29k	142.53	View chart
Ishares Tr Morningstar Grwt (ILCG)	2.8	$3.7M	+17%	31k	117.49	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	2.3	$3.0M	-5%	33k	90.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.2	$2.9M	+2%	17k	166.67	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.1	$2.7M	+8%	124k	21.85	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	2.0	$2.6M		12k	216.70	View chart
Home Depot (HD)	1.9	$2.4M		8.6k	282.48	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$2.3M	-4%	29k	77.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$2.2M	-2%	10k	223.43	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.7	$2.2M	+8%	8.2k	266.83	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.6	$2.2M	+5%	31k	69.49	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	1.6	$2.1M		5.9k	352.40	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.5	$2.0M	-8%	4.7k	416.99	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	1.5	$1.9M	NEW	12k	163.82	View chart
Microsoft Corporation (MSFT)	1.4	$1.8M		3.6k	512.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	1.3	$1.7M		2.2k	763.99	View chart
Ishares Tr Morningstar Valu (ILCV)	1.3	$1.7M	-7%	16k	105.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$1.7M		20k	82.48	View chart
Apple (AAPL)	1.3	$1.7M		5.0k	330.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.5M	-5%	6.4k	233.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$1.5M	-4%	6.5k	228.60	View chart
Ishares Tr Europe Etf (IEV)	1.1	$1.5M		21k	70.06	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.1	$1.4M	-4%	5.0k	286.55	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.0	$1.4M	-7%	21k	65.98	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	1.0	$1.3M	+11%	37k	36.18	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$1.3M	+3%	17k	78.47	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.0	$1.3M	-9%	28k	47.80	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.0	$1.3M		12k	108.83	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.0	$1.3M	-2%	29k	44.03	View chart
Ishares Tr Global Tech Etf (IXN)	0.9	$1.2M		8.1k	149.81	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$1.2M		15k	81.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.8	$1.1M		26k	43.36	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.8	$1.1M		25k	44.12	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.8	$1.1M		4.7k	232.50	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.8	$1.1M		6.4k	170.23	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$1.1M	+75%	7.7k	139.64	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.8	$1.0M	+62%	34k	29.84	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$972k	-26%	6.0k	161.76	View chart
Amazon (AMZN)	0.7	$960k		3.9k	248.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$957k		6.2k	155.36	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$950k	-7%	6.2k	152.75	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.7	$929k		22k	42.29	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.7	$925k		11k	81.78	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$918k	-5%	7.7k	119.23	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.7	$867k		15k	57.17	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$839k	+18%	38k	22.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$836k		2.5k	338.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$824k		12k	70.21	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.6	$821k	-7%	12k	66.81	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.6	$817k		8.8k	92.76	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.6	$792k		12k	68.56	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.6	$776k		11k	70.40	View chart
Caterpillar (CAT)	0.6	$744k		900.00	826.35	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$720k	-13%	17k	41.49	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$715k		4.3k	167.28	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$713k		7.2k	99.34	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.5	$711k	-3%	6.9k	102.82	View chart
Arthur J. Gallagher & Co. (AJG)	0.5	$702k		3.0k	231.86	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.5	$696k		8.3k	84.09	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$693k	-11%	11k	61.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$650k		8.9k	72.70	View chart
Intel Corporation (INTC)	0.5	$647k		5.4k	119.99	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$602k	-32%	5.3k	113.41	View chart
Eli Lilly & Co. (LLY)	0.5	$593k		516.00	1149.71	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$578k	-30%	6.1k	94.06	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$572k		3.7k	156.16	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$563k	-22%	3.5k	158.74	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.4	$558k	-13%	11k	49.38	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.4	$556k	-3%	7.5k	73.76	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.4	$544k	+100%	25k	21.92	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.4	$541k		6.8k	79.15	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.4	$514k	+45%	10k	49.49	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$502k	-5%	9.9k	50.56	View chart
Ishares Emng Mkts Eqt (EMGF)	0.4	$496k		6.9k	71.50	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.4	$489k	-4%	1.4k	340.35	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.4	$474k	-11%	2.4k	197.28	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$467k	+88%	7.8k	60.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$433k	-9%	3.2k	136.99	View chart
Wal-Mart Stores (WMT)	0.3	$428k		4.1k	104.26	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$404k		6.4k	63.40	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$396k		3.9k	100.41	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$392k	-38%	4.2k	93.86	View chart
Walt Disney Company (DIS)	0.3	$379k		3.7k	101.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$367k	+5%	522.00	702.83	View chart
General Dynamics Corporation (GD)	0.3	$362k		1.1k	332.72	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$333k		4.0k	82.61	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$328k		5.9k	55.53	View chart
Lockheed Martin Corporation (LMT)	0.2	$322k		636.00	505.50	View chart
Raytheon Technologies Corp (RTX)	0.2	$311k		1.7k	185.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$306k		611.00	500.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$298k	-32%	6.2k	47.96	View chart
McDonald's Corporation (MCD)	0.2	$298k		1.3k	231.85	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$283k		2.9k	97.38	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$277k	NEW	6.5k	42.32	View chart
Coca-Cola Company (KO)	0.2	$268k		3.1k	86.11	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$265k		4.3k	61.63	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$265k		2.8k	94.75	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$254k		711.00	357.57	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$253k	-55%	5.2k	48.98	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$253k	-14%	4.7k	54.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$233k	-14%	3.9k	59.03	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.2	$229k	NEW	7.3k	31.26	View chart
Chevron Corporation (CVX)	0.2	$211k	NEW	1.0k	207.12	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$208k	-8%	2.3k	92.01	View chart
Lumen Technologies (LUMN)	0.1	$130k		23k	5.59	View chart
Precigen (PGEN)	0.1	$95k		12k	8.21	View chart

Past Filings by Asempa Wealth Advisors

SEC 13F filings are viewable for Asempa Wealth Advisors going back to 2025

Asempa Wealth Advisors 2026 Q3 filed Oct. 7, 2026
Asempa Wealth Advisors 2026 Q2 filed July 13, 2026
Asempa Wealth Advisors 2026 Q1 filed April 8, 2026
Asempa Wealth Advisors 2025 Q4 filed Jan. 8, 2026

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