Asempa Wealth Advisors

Asempa Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Asempa Wealth Advisors

Asempa Wealth Advisors holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $8.0M 12k 684.92
Ishares Tr S&p 100 Etf (OEF) 4.5 $5.2M 15k 342.97
Ishares Tr Msci Acwi Ex Us (ACWX) 3.1 $3.6M 53k 67.13
Spdr Series Trust State Street Spd (SPLG) 2.9 $3.3M 42k 80.22
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $3.2M 26k 123.26
Vanguard Index Fds Growth Etf (VUG) 2.7 $3.1M 6.4k 487.83
Ishares Tr Morningstar Grwt (ILCG) 2.2 $2.5M 24k 104.04
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $2.4M 5.1k 473.25
Vanguard Index Fds Value Etf (VTV) 2.0 $2.4M 12k 190.98
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $2.4M 16k 148.69
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.4M 33k 71.41
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $2.3M 11k 210.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $2.2M 11k 198.63
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.0M 6.2k 314.82
Ishares Tr Rus 1000 Etf (IWB) 1.7 $2.0M 5.2k 373.45
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.8M 8.2k 219.78
Home Depot (HD) 1.5 $1.8M 5.2k 344.12
Microsoft Corporation (MSFT) 1.5 $1.7M 3.5k 483.55
Ishares Tr Morningstar Valu (ILCV) 1.5 $1.7M 18k 94.36
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.6M 7.9k 199.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.6M 21k 73.56
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $1.5M 25k 60.81
Ishares Tr Europe Etf (IEV) 1.2 $1.4M 21k 68.60
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $1.4M 62k 23.02
Ishares Gold Tr Ishares New (IAU) 1.2 $1.4M 17k 81.17
Exxon Mobil Corporation (XOM) 1.2 $1.4M 12k 120.34
Apple (AAPL) 1.2 $1.4M 5.0k 271.85
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.3M 5.2k 257.95
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.2M 8.5k 141.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.2M 25k 46.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.2M 8.5k 136.93
Ishares Core Msci Emkt (IEMG) 1.0 $1.1M 17k 67.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $1.1M 11k 92.30
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.1M 5.0k 212.06
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $1.1M 23k 46.54
Ishares Tr U.s. Energy Etf (IYE) 0.9 $1.0M 22k 47.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.0M 4.8k 211.79
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.0M 8.8k 113.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $1.0M 26k 38.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $971k 11k 87.16
Spdr Series Trust State Street Spd (SPYV) 0.8 $945k 17k 56.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $939k 12k 77.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $927k 7.8k 119.34
Amazon (AMZN) 0.8 $898k 3.9k 230.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $880k 6.1k 143.53
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $857k 22k 38.56
Ishares Tr Global Tech Etf (IXN) 0.7 $852k 8.1k 104.99
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.7 $846k 11k 74.09
Ishares Tr Us Regnl Bks Etf (IAT) 0.7 $843k 15k 55.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $832k 6.4k 129.16
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $818k 13k 65.10
Arthur J. Gallagher & Co. (AJG) 0.7 $783k 3.0k 258.83
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $771k 20k 39.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $765k 2.4k 312.99
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $744k 5.3k 141.49
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $735k 7.4k 99.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $723k 12k 62.47
Vanguard World Mega Grwth Ind (MGK) 0.6 $713k 1.7k 412.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $697k 13k 52.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $693k 4.6k 148.98
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $680k 5.7k 119.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $665k 12k 57.58
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $643k 19k 33.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $625k 27k 23.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $621k 9.4k 66.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $610k 6.7k 91.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $593k 11k 54.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $568k 3.2k 177.36
Eli Lilly & Co. (LLY) 0.5 $553k 514.00 1075.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $540k 23k 23.37
Ishares Msci Emrg Chn (EMXC) 0.4 $521k 7.2k 72.68
Caterpillar (CAT) 0.4 $516k 900.00 572.87
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $515k 7.6k 68.15
Ishares Tr Esg Optimized (SUSA) 0.4 $510k 3.7k 139.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $504k 739.00 681.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $491k 7.9k 62.14
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $487k 1.7k 290.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $454k 1.5k 302.02
Global X Fds Defense Tech Etf (SHLD) 0.4 $449k 6.9k 64.79
Walt Disney Company (DIS) 0.4 $425k 3.7k 113.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $420k 3.5k 120.16
Ishares Emng Mkts Eqt (EMGF) 0.3 $394k 6.8k 57.85
McDonald's Corporation (MCD) 0.3 $392k 1.3k 305.63
Wal-Mart Stores (WMT) 0.3 $389k 3.5k 111.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $380k 3.8k 100.38
General Dynamics Corporation (GD) 0.3 $366k 1.1k 336.66
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $349k 6.4k 54.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $325k 6.5k 49.65
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $322k 3.8k 85.37
Raytheon Technologies Corp (RTX) 0.3 $309k 1.7k 183.40
Ishares Tr Us Infrastruc (IFRA) 0.3 $309k 5.9k 52.62
Lockheed Martin Corporation (LMT) 0.3 $308k 636.00 483.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $306k 608.00 502.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $285k 454.00 626.96
Metropcs Communications (TMUS) 0.2 $281k 1.4k 203.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $271k 5.0k 53.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $269k 2.6k 101.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $258k 4.4k 59.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $253k 3.0k 83.61
Ishares Esg Awr Msci Em (ESGE) 0.2 $244k 5.5k 44.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $242k 2.5k 96.04
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $240k 4.3k 55.46
Ishares Msci Japan Etf (EWJ) 0.2 $239k 3.0k 80.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $235k 4.2k 56.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $229k 710.00 323.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $223k 2.8k 79.84
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $219k 4.7k 46.22
Coca-Cola Company (KO) 0.2 $217k 3.1k 69.90
Ishares Tr Mbs Etf (MBB) 0.2 $214k 2.2k 95.23
Ishares Tr Us Aer Def Etf (ITA) 0.2 $210k 980.00 214.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $206k 1.1k 181.19
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $202k 7.6k 26.52
Precigen (PGEN) 0.0 $49k 12k 4.18