Asempa Wealth Advisors
CIK 0002099967
Annualised vol
3.168242%
Beta
0.144927
HHI
179.447334
Top-10 weight
31.964342%
VaR 95%
0.286787%
VaR 99%
0.605896%
Max drawdown
5.716508%
Matched value
15.119758%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 162,917 | 113,619 | 43.39% | 8,037,398 |
| HD | ADDED | 8,592 | 5,192 | 65.49% | 3,030,327 |
| AAPL | REDUCED | 4,956 | 4,969 | -0.26% | 1,434,047 |
| MSFT | ADDED | 3,517 | 3,515 | 0.06% | 1,311,960 |
| CAT | UNCHANGED | 900 | 900 | 0.0% | 958,410 |
| AMZN | REDUCED | 3,847 | 3,862 | -0.39% | 916,894 |
| GOOGL | ADDED | 2,445 | 2,444 | 0.04% | 873,687 |
| INTC | UNCHANGED | 5,394 | 5,394 | 0.0% | 753,099 |
| LLY | UNCHANGED | 515 | 515 | 0.0% | 618,269 |
| WMT | ADDED | 4,100 | 3,492 | 17.41% | 464,323 |
| GD | UNCHANGED | 1,088 | 1,088 | 0.0% | 385,413 |
| MCD | UNCHANGED | 1,282 | 1,282 | 0.0% | 346,621 |
| LMT | UNCHANGED | 636 | 636 | 0.0% | 324,017 |
| RTX | UNCHANGED | 1,683 | 1,683 | 0.0% | 319,316 |
| IBIT | ADDED | 9,195 | 7,133 | 28.91% | 306,102 |
| KO | UNCHANGED | 3,112 | 3,112 | 0.0% | 252,910 |
| LUMN | NEW | 23,207 | - | - | 178,230 |
| PGEN | UNCHANGED | 11,601 | 11,601 | 0.0% | 66,126 |
| TMUS | CLOSED OUT | 0 | 1,262 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,015 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 615 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,527,882 | 6.36 | 11387.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 5,655,910 | 4.22 | 15459.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 5,522,330 | 4.12 | 72557.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,102,881 | 3.81 | 58066.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,975,808 | 2.97 | 28909.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,108,028 | 2.32 | 26560.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,006,331 | 2.24 | 34901.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,755,301 | 2.06 | 16773.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,601,602 | 1.94 | 11938.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,598,495 | 1.94 | 114069.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,351,838 | 1.75 | 30723.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,269,821 | 1.69 | 10344.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,116,798 | 1.58 | 5169.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,036,373 | 1.52 | 5921.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,010,147 | 1.5 | 29557.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,910,045 | 1.42 | 7573.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,840,531 | 1.37 | 14823.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,831,215 | 1.37 | 5192.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,738,107 | 1.3 | 17168.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,674,483 | 1.25 | 19994.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,613,068 | 1.2 | 11798.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,604,787 | 1.2 | 30440.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,596,911 | 1.19 | 6749.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,581,102 | 1.18 | 5216.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,530,913 | 1.14 | 6742.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,510,683 | 1.13 | 20737.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,434,047 | 1.07 | 4956.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,431,436 | 1.07 | 5905.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,378,459 | 1.03 | 29869.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,345,091 | 1.0 | 8172.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,311,960 | 0.98 | 3517.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,272,956 | 0.95 | 11974.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,265,103 | 0.94 | 22356.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,225,427 | 0.91 | 14793.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,223,603 | 0.91 | 16205.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,205,677 | 0.9 | 32942.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,171,118 | 0.87 | 8106.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,161,750 | 0.87 | 4781.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,155,408 | 0.86 | 25399.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,082,743 | 0.81 | 6703.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,058,636 | 0.79 | 24557.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,042,267 | 0.78 | 6372.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,016,786 | 0.76 | 8172.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 971,595 | 0.72 | 6148.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 958,410 | 0.71 | 900.0 |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 942,139 | 0.7 | 15144.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 925,591 | 0.69 | 7881.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 921,671 | 0.69 | 22039.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 916,894 | 0.68 | 3847.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 913,263 | 0.68 | 11393.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 873,687 | 0.65 | 2445.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 850,419 | 0.63 | 8814.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 834,778 | 0.62 | 11716.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 829,399 | 0.62 | 20019.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 802,009 | 0.6 | 11548.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 773,542 | 0.58 | 8799.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 773,188 | 0.58 | 12719.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 753,099 | 0.56 | 5394.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 740,839 | 0.55 | 10829.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 739,790 | 0.55 | 31984.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 738,617 | 0.55 | 11022.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 734,731 | 0.55 | 7182.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 717,213 | 0.53 | 4569.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 699,506 | 0.52 | 4274.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 694,785 | 0.52 | 3026.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 694,533 | 0.52 | 8127.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 692,248 | 0.52 | 8977.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 672,093 | 0.5 | 900.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 655,332 | 0.49 | 13010.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 641,701 | 0.48 | 4383.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 628,366 | 0.47 | 6729.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 618,269 | 0.46 | 515.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 591,009 | 0.44 | 11680.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 589,556 | 0.44 | 21018.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 570,134 | 0.43 | 2009.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 564,738 | 0.42 | 3660.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 551,559 | 0.41 | 10538.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 550,318 | 0.41 | 6830.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 549,236 | 0.41 | 1502.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 545,232 | 0.41 | 730.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 534,030 | 0.4 | 2703.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 525,715 | 0.39 | 7810.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 519,805 | 0.39 | 3505.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 509,816 | 0.38 | 6959.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 470,476 | 0.35 | 4314.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 464,323 | 0.35 | 4100.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 423,216 | 0.32 | 1200.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 397,191 | 0.3 | 3945.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 396,001 | 0.3 | 6376.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 387,948 | 0.29 | 1100.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 387,948 | 0.29 | 1100.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 385,413 | 0.29 | 1088.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 371,280 | 0.28 | 5890.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 363,580 | 0.27 | 3500.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 360,049 | 0.27 | 3741.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 360,026 | 0.27 | 7159.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 346,621 | 0.26 | 1282.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 340,155 | 0.25 | 495.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 324,017 | 0.24 | 636.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 320,460 | 0.24 | 4035.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 319,316 | 0.24 | 1683.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 306,102 | 0.23 | 9195.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304,237 | 0.23 | 608.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 299,668 | 0.22 | 5479.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.22 | 400.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 286,012 | 0.21 | 12354.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 282,150 | 0.21 | 4305.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 279,944 | 0.21 | 711.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 274,945 | 0.21 | 2797.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274,536 | 0.2 | 4599.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 270,859 | 0.2 | 2904.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 265,676 | 0.2 | 2558.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 253,329 | 0.19 | 1045.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 252,910 | 0.19 | 3112.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 246,785 | 0.18 | 2611.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 246,546 | 0.18 | 2457.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 245,665 | 0.18 | 4114.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 212,073 | 0.16 | 2395.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 210,040 | 0.16 | 2221.0 | |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 178,230 | 0.13 | 23207.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.11 | 200.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 114,268 | 0.09 | 1100.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88,933 | 0.07 | 1300.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 82,092 | 0.06 | 1200.0 | |
| PGEN | UNCHANGED | PRECIGEN INC | COM | 74017N105 | 66,126 | 0.05 | 11601.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 134,069,920 | 125 | 3.168242 | 0.144927 | 5.716508 |
| 2026-03-31 | 2026-04-08 | 114,812,102 | 115 | 2.656802 | 0.124278 | 4.922639 |
| 2025-12-31 | 2026-01-08 | 116,081,495 | 113 | 2.362007 | 0.112467 | 4.241224 |