Institutional Manager · CIK 0002099967
Asempa Wealth Advisors
BATON ROUGE, LA · File #028-25905
Latest AUM
$116.1M
Positions
113
Top-10 Concentration
40.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +11,677 | +$8.0M | $0 |
| NEW | ISHARES TR | 464287101 | +15,296 | +$5.2M | $0 |
| NEW | ISHARES TR | 464288240 | +53,003 | +$3.6M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +41,623 | +$3.3M | $0 |
| NEW | ISHARES TR | 464287309 | +25,571 | +$3.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +6,359 | +$3.1M | $0 |
| NEW | ISHARES TR | 464287119 | +24,216 | +$2.5M | $0 |
| NEW | ISHARES TR | 464287614 | +5,094 | +$2.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +12,421 | +$2.4M | $0 |
| NEW | ISHARES TR | 464287150 | +15,896 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $116.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 11,677 | $8.0M | 9.04% |
| 2 | ISHARES TR | 464287101 | 15,296 | $5.2M | 5.93% |
| 3 | ISHARES TR | 464288240 | 53,003 | $3.6M | 4.02% |
| 4 | SPDR SERIES TRUST | 78464A854 | 41,623 | $3.3M | 3.77% |
| 5 | ISHARES TR | 464287309 | 25,571 | $3.2M | 3.56% |
| 6 | VANGUARD INDEX FDS | 922908736 | 6,359 | $3.1M | 3.50% |
| 7 | ISHARES TR | 464287119 | 24,216 | $2.5M | 2.85% |
| 8 | ISHARES TR | 464287614 | 5,094 | $2.4M | 2.72% |
| 9 | VANGUARD INDEX FDS | 922908744 | 12,421 | $2.4M | 2.68% |
| 10 | ISHARES TR | 464287150 | 15,896 | $2.4M | 2.67% |
| 11 | ISHARES TR | 464288877 | 33,093 | $2.4M | 2.67% |
| 12 | ISHARES TR | 464287598 | 10,881 | $2.3M | 2.59% |
| 13 | ISHARES TR | 46432F339 | 11,114 | $2.2M | 2.49% |
| 14 | VANGUARD INDEX FDS | 922908637 | 6,217 | $2.0M | 2.21% |
| 15 | ISHARES TR | 464287622 | 5,237 | $2.0M | 2.21% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,223 | $1.8M | 2.04% |
| 17 | HOME DEPOT INC | HD | 5,192 | $1.8M | 2.02% |
| 18 | MICROSOFT CORP | MSFT | 3,547 | $1.7M | 1.94% |
| 19 | ISHARES TR | 464288109 | 17,873 | $1.7M | 1.91% |
| 20 | ISHARES TR | 464287721 | 7,900 | $1.6M | 1.78% |