Asempa Wealth Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Asempa Wealth Advisors reported 113 stock positions worth $116.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by iShares S&P 100 ETF (OEF, 4.5%) and iShares MSCI Acwi Ex US ETF (ACWX, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0002099967
- Portfolio Value
- $116.1M (Q4 2025)
- SEC Filing
- 0002099967-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 113 stocks · $116.1M
| IVV iShares Core S&P 500 ETF | 6.89% | 11,677 | $8.0M | — |
| OEF iShares S&P 100 ETF | 4.52% | 15,296 | $5.2M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 3.07% | 53,003 | $3.6M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.88% | 41,623 | $3.3M | — |
| IVW iShares S&P 500 Growth ETF | 2.72% | 25,571 | $3.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.67% | 6,359 | $3.1M | — |
| ILCG iShares Morningstar Growth E | 2.17% | 24,216 | $2.5M | — |
| IWF iShares Russell 1000 Growth | 2.08% | 5,094 | $2.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 12,421 | $2.4M | — |
| ITOT iShares Core S&P Total U.S. | 2.04% | 15,896 | $2.4M | — |
| EFV iShares MSCI Eafe Value ETF | 2.04% | 33,093 | $2.4M | — |
| IWD iShares Russell 1000 Value E | 1.97% | 10,881 | $2.3M | — |
| QUAL iShares MSCI USA Quality Fac | 1.90% | 11,114 | $2.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.69% | 6,217 | $2.0M | — |
| IWB iShares Russell 1000 ETF | 1.68% | 5,237 | $2.0M | — |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 8,223 | $1.8M | — |
| HD Home Depot Inc. | 1.54% | 5,192 | $1.8M | — |
| MSFT Microsoft Corp. | 1.48% | 3,547 | $1.7M | — |
| ILCV iShares Morningstar Value Et | 1.45% | 17,873 | $1.7M | — |
| IYW iShares Ustechnology ETF | 1.36% | 7,900 | $1.6M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.34% | 21,166 | $1.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.32% | 25,259 | $1.5M | — |
| IEV iShares Europe ETF | 1.24% | 20,944 | $1.4M | — |
| GOVT iShares US Treasury Bond ETF | 1.22% | 61,545 | $1.4M | — |
| IAU iShares Gold Trust | 1.21% | 17,372 | $1.4M | — |
| XOM Exxon Mobil Corp. | 1.21% | 11,678 | $1.4M | — |
| AAPL Apple Inc. | 1.17% | 4,979 | $1.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 5,155 | $1.3M | — |
| IWS iShares Russell Mid-Cap Valu | 1.03% | 8,512 | $1.2M | — |
| FBND Fidelity Total Bond ETF | 1.00% | 25,294 | $1.2M | — |
| IWP iShares Russell Mid-Cap Grow | 1.00% | 8,504 | $1.2M | — |
| IEMG iShares Core MSCI Emerging | 0.97% | 16,708 | $1.1M | — |
| VONV Vanguard Russell 1000 Value | 0.91% | 11,425 | $1.1M | — |
| IVE iShares S&P 500 Value ETF | 0.91% | 4,967 | $1.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 22,609 | $1.1M | — |
| IYE iShares U.S. Energy ETF | 0.90% | 21,909 | $1.0M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 4,780 | $1.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.87% | 8,847 | $1.0M | — |
| IVLU iShares MSCI International V | 0.86% | 26,355 | $1.0M | — |
| TLT iShares 20+ Year Treasury BD | 0.84% | 11,144 | $971K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 16,640 | $945K | — |
| AVEM Avantis Emerging Markets Eq | 0.81% | 12,187 | $939K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.80% | 7,763 | $926K | — |
| AMZN Amazon.com Inc. | 0.77% | 3,890 | $898K | — |
| VYM Vanguard High DVD Yield ETF | 0.76% | 6,130 | $880K | — |
| THRO iShares U.S. Thematic Rotati | 0.74% | 22,216 | $857K | — |
| IXN iShares Global Tech ETF | 0.73% | 8,114 | $852K | — |
| LCTU iShares U.S. Carbon Transiti | 0.73% | 11,412 | $846K | — |
| IAT iShares US Regional Banks Et | 0.73% | 15,293 | $843K | — |
| IGM iShares Expanded Tech Sector | 0.72% | 6,443 | $832K | — |
| IYH iShares U.S. Healthcare ETF | 0.70% | 12,569 | $818K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 3,026 | $783K | — |
| IDV iShares International Select | 0.66% | 19,555 | $771K | — |
| GOOGL Alphabet Inc. Class A | 0.66% | 2,444 | $765K | — |
| ACWI iShares MSCI Acwi ETF | 0.64% | 5,259 | $744K | — |
| AGG iShares Core U.S. Aggregate | 0.63% | 7,361 | $735K | — |
| VEA Vanguard Ftse Developed ETF | 0.62% | 11,572 | $723K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.61% | 1,727 | $713K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 13,198 | $696K | — |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 4,649 | $693K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.59% | 5,697 | $680K | — |
| USXF iShares ESG Advance MSCI USA | 0.57% | 11,548 | $665K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.55% | 19,297 | $643K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.54% | 26,709 | $625K | — |
| IJH iShares Core S&P Midcap ETF | 0.54% | 9,415 | $621K | — |
| VIGI Vanguard Int Div App Indx FD | 0.53% | 6,672 | $610K | — |
| EEM iShares MSCI Emerging Market | 0.51% | 10,831 | $593K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.49% | 3,200 | $568K | — |
| LLY Eli Lilly & Co. | 0.48% | 514 | $553K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 23,086 | $540K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 7,173 | $521K | — |
| CAT Caterpillar Inc. | 0.44% | 900 | $516K | — |
| JMOM JPMorgan US Momentum Factor | 0.44% | 7,563 | $515K | — |
| SUSA iShares ESG Optimized MSCI U | 0.44% | 3,660 | $510K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 739 | $504K | — |
| GNR State Street SPDR S&P Global | 0.42% | 7,906 | $491K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 1,679 | $487K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 1,502 | $454K | — |
| SHLD Global X Defense Tech ETF | 0.39% | 6,931 | $449K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 3,738 | $425K | — |
| IJR iShares Core S&P Small-Cap E | 0.36% | 3,497 | $420K | — |
| EMGF iShares Emerging Markets Equ | 0.34% | 6,807 | $394K | — |
| MCD McDonald's Corp. | 0.34% | 1,281 | $392K | — |
| WMT Walmart Inc. | 0.34% | 3,492 | $389K | — |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 3,785 | $380K | — |
| GD General Dynamics Corp. | 0.32% | 1,088 | $366K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 6,371 | $349K | — |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 6,537 | $325K | — |
| GLDM SPDR Gold Minishares Trust | 0.28% | 3,767 | $322K | — |
| RTX RTX Corp. | 0.27% | 1,683 | $309K | — |
| IFRA iShares US Infrastructure | 0.27% | 5,866 | $309K | — |
| LMT Lockheed Martin Corp. | 0.27% | 636 | $308K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 608 | $306K | — |
| VOO Vanguard S&P 500 ETF | 0.25% | 454 | $285K | — |
| TMUS T-Mobile US Inc. | 0.24% | 1,382 | $281K | — |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 5,043 | $271K | — |
| TLH iShares 10-20 Year Treasury | 0.23% | 2,646 | $269K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 4,353 | $258K | — |
| VGK Vanguard Ftse Europe ETF | 0.22% | 3,027 | $253K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 5,526 | $244K | — |
| EFA iShares MSCI Eafe ETF | 0.21% | 2,523 | $242K | — |
| ISCG iShares Morningstar Small-Ca | 0.21% | 4,320 | $240K | — |
| EWJ iShares MSCI Japan ETF | 0.21% | 2,962 | $239K | — |
| FDVV Fidelity High Dividend ETF | 0.20% | 4,151 | $235K | — |
| IWO iShares Russell 2000 Growth | 0.20% | 710 | $229K | — |
| IMCG iShares Morningstar Mid-Cap | 0.19% | 2,793 | $223K | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.19% | 4,741 | $219K | — |
| KO The Coca-Cola Co. | 0.19% | 3,110 | $217K | — |
| MBB iShares MBS ETF | 0.18% | 2,243 | $214K | — |
| ITA iShares U.S. Aerospace & Def | 0.18% | 980 | $210K | — |
| IWN iShares Russell 2000 Value E | 0.18% | 1,135 | $206K | — |
| CGCB Cap Group Core Bond | 0.17% | 7,601 | $202K | — |
| PGEN Precigen Inc. | 0.04% | 11,601 | $48K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.