13F HOLDINGS REPORT

Asempa Wealth Advisors

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0002099967-26-000001

Total Value

$116.1M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	11,677	$8.0M	6.89%
2	ISHARES TR	464287101	15,296	$5.2M	4.52%
3	ISHARES TR	464288240	53,003	$3.6M	3.07%
4	SPDR SERIES TRUST	78464A854	41,623	$3.3M	2.88%
5	ISHARES TR	464287309	25,571	$3.2M	2.72%
6	VANGUARD INDEX FDS	922908736	6,359	$3.1M	2.67%
7	ISHARES TR	464287119	24,216	$2.5M	2.17%
8	ISHARES TR	464287614	5,094	$2.4M	2.08%
9	VANGUARD INDEX FDS	922908744	12,421	$2.4M	2.04%
10	ISHARES TR	464287150	15,896	$2.4M	2.04%
11	ISHARES TR	464288877	33,093	$2.4M	2.04%
12	ISHARES TR	464287598	10,881	$2.3M	1.97%
13	ISHARES TR	46432F339	11,114	$2.2M	1.90%
14	VANGUARD INDEX FDS	922908637	6,217	$2.0M	1.69%
15	ISHARES TR	464287622	5,237	$2.0M	1.68%
16	VANGUARD SPECIALIZED FUNDS	921908844	8,223	$1.8M	1.56%
17	HOME DEPOT INC	HD	5,192	$1.8M	1.54%
18	MICROSOFT CORP	MSFT	3,547	$1.7M	1.48%
19	ISHARES TR	464288109	17,873	$1.7M	1.45%
20	ISHARES TR	464287721	7,900	$1.6M	1.36%
21	VANGUARD INTL EQUITY INDEX F	922042775	21,166	$1.6M	1.34%
22	BLACKROCK ETF TRUST	BLK	25,259	$1.5M	1.32%
23	ISHARES TR	464287861	20,944	$1.4M	1.24%
24	ISHARES TR	46429B267	61,545	$1.4M	1.22%
25	ISHARES GOLD TR	IAU	17,372	$1.4M	1.21%
26	EXXON MOBIL CORP	XOM	11,678	$1.4M	1.21%
27	APPLE INC	AAPL	4,979	$1.4M	1.17%
28	VANGUARD INDEX FDS	922908751	5,155	$1.3M	1.15%
29	ISHARES TR	464287473	8,512	$1.2M	1.03%
30	FIDELITY MERRIMACK STR TR	316188309	25,294	$1.2M	1.00%
31	ISHARES TR	464287481	8,504	$1.2M	1.00%
32	ISHARES INC	46434G103	16,708	$1.1M	0.97%
33	VANGUARD SCOTTSDALE FDS	92206C714	11,425	$1.1M	0.91%
34	ISHARES TR	464287408	4,967	$1.1M	0.91%
35	ISHARES TR	46434V613	22,609	$1.1M	0.91%
36	ISHARES TR	464287796	21,909	$1.0M	0.90%
37	VANGUARD INDEX FDS	922908611	4,780	$1.0M	0.87%
38	ISHARES TR	464288885	8,847	$1.0M	0.87%
39	ISHARES TR	46435G409	26,355	$1.0M	0.86%
40	ISHARES TR	464287432	11,144	$971,309	0.84%
41	SPDR SERIES TRUST	78464A508	16,640	$945,318	0.81%
42	AMERICAN CENTY ETF TR	025072604	12,187	$938,650	0.81%
43	ISHARES TR	464288661	7,763	$926,465	0.80%
44	AMAZON COM INC	AMZN	3,890	$897,890	0.77%
45	VANGUARD WHITEHALL FDS	921946406	6,130	$879,848	0.76%
46	BLACKROCK ETF TRUST	BLK	22,216	$856,664	0.74%
47	ISHARES TR	464287291	8,114	$851,924	0.73%
48	BLACKROCK ETF TRUST	BLK	11,412	$845,525	0.73%
49	ISHARES TR	464288778	15,293	$843,384	0.73%
50	ISHARES TR	464287549	6,443	$832,209	0.72%
51	ISHARES TR	464287762	12,569	$818,211	0.70%
52	GALLAGHER ARTHUR J & CO	363576109	3,026	$783,218	0.67%
53	ISHARES TR	464288448	19,555	$771,431	0.66%
54	ALPHABET INC	GOOG	2,444	$764,943	0.66%
55	ISHARES TR	464288257	5,259	$744,081	0.64%
56	ISHARES TR	464287226	7,361	$735,180	0.63%
57	VANGUARD TAX-MANAGED FDS	921943858	11,572	$722,898	0.62%
58	VANGUARD WORLD FD	921910816	1,727	$712,971	0.61%
59	BLACKROCK ETF TRUST II	BLK	13,198	$696,471	0.60%
60	ISHARES TR	46435G425	4,649	$692,589	0.60%
61	INVESCO EXCH TRADED FD TR II	IVZ	5,697	$679,811	0.59%
62	ISHARES TR	46436E767	11,548	$664,934	0.57%
63	BLACKROCK ETF TRUST	BLK	19,297	$642,584	0.55%
64	ISHARES TR	46435G193	26,709	$624,582	0.54%
65	ISHARES TR	464287507	9,415	$621,385	0.54%
66	VANGUARD WHITEHALL FDS	921946810	6,672	$610,158	0.53%
67	ISHARES TR	464287234	10,831	$592,565	0.51%
68	VANGUARD INDEX FDS	922908512	3,200	$567,555	0.49%
69	ELI LILLY & CO	LLY	514	$552,908	0.48%
70	SCHWAB STRATEGIC TR	808524839	23,086	$539,521	0.46%
71	ISHARES INC	46434G764	7,173	$521,300	0.45%
72	CATERPILLAR INC	CAT	900	$515,583	0.44%
73	J P MORGAN EXCHANGE TRADED F	46641Q779	7,563	$515,418	0.44%
74	ISHARES TR	464288802	3,660	$510,003	0.44%
75	SPDR S&P 500 ETF TR	SPY	739	$503,860	0.43%
76	SPDR INDEX SHS FDS	78463X541	7,906	$491,306	0.42%
77	VANGUARD INDEX FDS	922908629	1,679	$487,373	0.42%
78	VANGUARD INDEX FDS	922908595	1,502	$453,628	0.39%
79	GLOBAL X FDS	37960A529	6,931	$449,059	0.39%
80	DISNEY WALT CO	254687106	3,738	$425,250	0.37%
81	ISHARES TR	464287804	3,497	$420,213	0.36%
82	ISHARES INC	46434G889	6,807	$393,785	0.34%
83	MCDONALDS CORP	MCD	1,281	$391,517	0.34%
84	WALMART INC	WMT	3,492	$389,039	0.34%
85	ISHARES TR	46436E718	3,785	$379,938	0.33%
86	GENERAL DYNAMICS CORP	GD	1,088	$366,286	0.32%
87	FIDELITY COVINGTON TRUST	316092352	6,371	$349,375	0.30%
88	ISHARES BITCOIN TRUST ETF	IBIT	6,537	$324,562	0.28%
89	WORLD GOLD TR	GLDW	3,767	$321,589	0.28%
90	RTX CORPORATION	RTX	1,683	$308,662	0.27%
91	ISHARES TR	46435U713	5,866	$308,643	0.27%
92	LOCKHEED MARTIN CORP	LMT	636	$307,614	0.26%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	608	$305,611	0.26%
94	VANGUARD INDEX FDS	922908363	454	$284,638	0.25%
95	T-MOBILE US INC	TMUSZ	1,382	$280,651	0.24%
96	VANGUARD INTL EQUITY INDEX F	922042858	5,043	$271,114	0.23%
97	ISHARES TR	464288653	2,646	$269,002	0.23%
98	INVESCO EXCHANGE TRADED FD T	IVZ	4,353	$258,049	0.22%
99	VANGUARD INTL EQUITY INDEX F	922042874	3,027	$253,088	0.22%
100	ISHARES INC	46434G863	5,526	$244,098	0.21%
101	ISHARES TR	464287465	2,523	$242,304	0.21%
102	ISHARES TR	464288604	4,320	$239,592	0.21%
103	ISHARES INC	46434G822	2,962	$239,154	0.21%
104	FIDELITY COVINGTON TRUST	316092840	4,151	$235,312	0.20%
105	ISHARES TR	464287648	710	$229,417	0.20%
106	ISHARES TR	464288307	2,793	$222,983	0.19%
107	BONDBLOXX ETF TRUST	09789C812	4,741	$219,133	0.19%
108	COCA COLA CO	KO	3,110	$217,388	0.19%
109	ISHARES TR	464288588	2,243	$213,603	0.18%
110	ISHARES TR	464288760	980	$210,396	0.18%
111	ISHARES TR	464287630	1,135	$205,647	0.18%
112	CAPITAL GRP FIXED INCM ETF T	14020Y508	7,601	$201,574	0.17%
113	PRECIGEN INC	PGEN	11,601	$48,492	0.04%