Sponsored
The Analysis of Asempa Wealth Advisors's Holdings & P&L
Currently, Asempa Wealth Advisors holds 115 types of securities in its portfolio with a total value $114.8M. In the most recent quarter, they have increased their positions in ACWX (+15.1K shares, valued at $1.0M), GOVT (+34.4K shares, valued at $786.3K), CORO (+20.9K shares, valued at $683.8K); decreased their positions in IWD (-4.8K shares, valued at $1.0M), AVEM (-4.7K shares, valued at $378.8K), IWF (-754 shares, valued at $324.3K); initiated new positions in CORO (+20.9K shares, valued at $683.8K), IAGG (+10.3K shares, valued at $513.6K), BLCR (+7.6K shares, valued at $315.6K).
1M P&L
+6.2K+0.00%
3M P&L
-19.0M-13.23%
HY P&L
-17.0M-11.99%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A101.5M
88.4%
2Oil & Gas Integrated2.1M
1.8%
3Home Improvement Retail1.7M
1.5%
Top Industries by Stock Count
1N/A93 stocks
80.9%
2Aerospace & Defense3 stocks
2.6%
3Oil & Gas Integrated2 stocks
1.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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IVV
-3.37%ISHARES TR
Shares11.3K
Event2026-03-31
Filed2026-04-08
OEF
0.55%ISHARES TR
Shares15.4K
Event2026-03-31
Filed2026-04-08
ACWX
28.41%ISHARES TR
Shares68.1K
Event2026-03-31
Filed2026-04-08
SPYM
10.16%SPDR SERIES TRUST
Shares45.9K
Event2026-03-31
Filed2026-04-08
IVW
2.50%ISHARES TR
Shares26.2K
Event2026-03-31
Filed2026-04-08
VUG
-4.78%VANGUARD INDEX FDS
Shares6.1K
Event2026-03-31
Filed2026-04-08
ILCG
0.17%ISHARES TR
Shares24.3K
Event2026-03-31
Filed2026-04-08
VTV
-4.02%VANGUARD INDEX FDS
Shares11.9K
Event2026-03-31
Filed2026-04-08
EFV
-5.97%ISHARES TR
Shares31.1K
Event2026-03-31
Filed2026-04-08
ITOT
2.53%ISHARES TR
Shares16.3K
Event2026-03-31
Filed2026-04-08
GOVT
55.96%ISHARES TR
Shares96.0K
Event2026-03-31
Filed2026-04-08
QUAL
-6.90%ISHARES TR
Shares10.3K
Event2026-03-31
Filed2026-04-08
XOM
0.35%EXXON MOBIL CORP
Shares11.7K
Event2026-03-31
Filed2026-04-08
IWF
-14.80%ISHARES TR
Shares4.3K
Event2026-03-31
Filed2026-04-08
IWB
-1.24%ISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-04-08
VV
-5.05%VANGUARD INDEX FDS
Shares5.9K
Event2026-03-31
Filed2026-04-08
HD
0.00%HOME DEPOT INC
Shares5.2K
Event2026-03-31
Filed2026-04-08
ILCV
-2.52%ISHARES TR
Shares17.4K
Event2026-03-31
Filed2026-04-08
IAU
3.91%ISHARES GOLD TR
Shares18.1K
Event2026-03-31
Filed2026-04-08
VIG
-10.94%VANGUARD SPECIALIZED FUNDS
Shares7.3K
Event2026-03-31
Filed2026-04-08
DYNF
3.99%BLACKROCK ETF TRUST
Shares26.3K
Event2026-03-31
Filed2026-04-08
VEU
-5.52%VANGUARD INTL EQUITY INDEX F
Shares20.0K
Event2026-03-31
Filed2026-04-08
IYW
-0.73%ISHARES TR
Shares7.8K
Event2026-03-31
Filed2026-04-08
IEV
-0.93%ISHARES TR
Shares20.7K
Event2026-03-31
Filed2026-04-08
IYE
-0.02%ISHARES TR
Shares21.9K
Event2026-03-31
Filed2026-04-08
VB
0.27%VANGUARD INDEX FDS
Shares5.2K
Event2026-03-31
Filed2026-04-08
IWD
-44.04%ISHARES TR
Shares6.1K
Event2026-03-31
Filed2026-04-08
MSFT
-0.90%MICROSOFT CORP
Shares3.5K
Event2026-03-31
Filed2026-04-08
IWP
18.39%ISHARES TR
Shares10.1K
Event2026-03-31
Filed2026-04-08
AAPL
-0.20%APPLE INC
Shares5.0K
Event2026-03-31
Filed2026-04-08
IWS
-2.62%ISHARES TR
Shares8.3K
Event2026-03-31
Filed2026-04-08
FBND
0.17%FIDELITY MERRIMACK STR TR
Shares25.3K
Event2026-03-31
Filed2026-04-08
IUSB
6.93%ISHARES TR
Shares24.2K
Event2026-03-31
Filed2026-04-08
IEMG
-7.74%ISHARES INC
Shares15.4K
Event2026-03-31
Filed2026-04-08
IVE
3.08%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-04-08
VONV
0.00%VANGUARD SCOTTSDALE FDS
Shares11.4K
Event2026-03-31
Filed2026-04-08
VBR
-0.17%VANGUARD INDEX FDS
Shares4.8K
Event2026-03-31
Filed2026-04-08
IEI
0.58%ISHARES TR
Shares7.8K
Event2026-03-31
Filed2026-04-08
EFG
-8.92%ISHARES TR
Shares8.1K
Event2026-03-31
Filed2026-04-08
IVLU
-14.28%ISHARES TR
Shares22.6K
Event2026-03-31
Filed2026-04-08
VYM
0.16%VANGUARD WHITEHALL FDS
Shares6.1K
Event2026-03-31
Filed2026-04-08
IDV
3.68%ISHARES TR
Shares20.3K
Event2026-03-31
Filed2026-04-08
THRO
4.97%BLACKROCK ETF TRUST
Shares23.3K
Event2026-03-31
Filed2026-04-08
IXN
-0.11%ISHARES TR
Shares8.1K
Event2026-03-31
Filed2026-04-08
IAT
-1.09%ISHARES TR
Shares15.1K
Event2026-03-31
Filed2026-04-08
BAI
25.12%BLACKROCK ETF TRUST
Shares24.1K
Event2026-03-31
Filed2026-04-08
AMZN
-0.72%AMAZON COM INC
Shares3.9K
Event2026-03-31
Filed2026-04-08
LCTU
-0.01%BLACKROCK ETF TRUST
Shares11.4K
Event2026-03-31
Filed2026-04-08
SPYV
-15.63%SPDR SERIES TRUST
Shares14.0K
Event2026-03-31
Filed2026-04-08
SHLD
54.44%GLOBAL X FDS
Shares10.7K
Event2026-03-31
Filed2026-04-08
IGM
0.00%ISHARES TR
Shares6.4K
Event2026-03-31
Filed2026-04-08
VEA
0.97%VANGUARD TAX-MANAGED FDS
Shares11.7K
Event2026-03-31
Filed2026-04-08
GOOGL
0.00%ALPHABET INC
Shares2.4K
Event2026-03-31
Filed2026-04-08
BINC
0.92%BLACKROCK ETF TRUST II
Shares13.3K
Event2026-03-31
Filed2026-04-08
IYH
-12.18%ISHARES TR
Shares11.0K
Event2026-03-31
Filed2026-04-08
CORO
NewBLACKROCK ETF TRUST
Shares20.9K
Event2026-03-31
Filed2026-04-08
TLT
-29.14%ISHARES TR
Shares7.9K
Event2026-03-31
Filed2026-04-08
SPMO
2.14%INVESCO EXCH TRADED FD TR II
Shares5.8K
Event2026-03-31
Filed2026-04-08
CAT
0.00%CATERPILLAR INC
Shares900
Event2026-03-31
Filed2026-04-08
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares3.0K
Event2026-03-31
Filed2026-04-08
MGK
1.85%VANGUARD WORLD FD
Shares1.8K
Event2026-03-31
Filed2026-04-08
USXF
0.00%ISHARES TR
Shares11.5K
Event2026-03-31
Filed2026-04-08
ACWI
-13.35%ISHARES TR
Shares4.6K
Event2026-03-31
Filed2026-04-08
EEM
-0.07%ISHARES TR
Shares10.8K
Event2026-03-31
Filed2026-04-08
AVEM
-38.24%AMERICAN CENTY ETF TR
Shares7.5K
Event2026-03-31
Filed2026-04-08
IJH
-4.78%ISHARES TR
Shares9.0K
Event2026-03-31
Filed2026-04-08
ESGU
-8.09%ISHARES TR
Shares4.3K
Event2026-03-31
Filed2026-04-08
VIGI
0.45%VANGUARD WHITEHALL FDS
Shares6.7K
Event2026-03-31
Filed2026-04-08
VOE
0.41%VANGUARD INDEX FDS
Shares3.2K
Event2026-03-31
Filed2026-04-08
GNR
-1.37%SPDR INDEX SHS FDS
Shares7.8K
Event2026-03-31
Filed2026-04-08
SCHZ
7.62%SCHWAB STRATEGIC TR
Shares24.8K
Event2026-03-31
Filed2026-04-08
EMXC
-0.03%ISHARES INC
Shares7.2K
Event2026-03-31
Filed2026-04-08
JMOM
5.82%J P MORGAN EXCHANGE TRADED F
Shares8.0K
Event2026-03-31
Filed2026-04-08
IAGG
NewISHARES TR
Shares10.3K
Event2026-03-31
Filed2026-04-08
LLY
0.19%ELI LILLY & CO
Shares515
Event2026-03-31
Filed2026-04-08
SUSA
0.00%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-04-08
VO
0.42%VANGUARD INDEX FDS
Shares1.7K
Event2026-03-31
Filed2026-04-08
SPY
-1.22%STATE STR SPDR S&P 500 ETF T
Shares730
Event2026-03-31
Filed2026-04-08
VBK
0.00%VANGUARD INDEX FDS
Shares1.5K
Event2026-03-31
Filed2026-04-08
IJR
0.09%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-04-08
WMT
0.00%WALMART INC
Shares3.5K
Event2026-03-31
Filed2026-04-08
EMGF
2.10%ISHARES INC
Shares7.0K
Event2026-03-31
Filed2026-04-08
GLDM
16.83%WORLD GOLD TR
Shares4.4K
Event2026-03-31
Filed2026-04-08
MCD
0.08%MCDONALDS CORP
Shares1.3K
Event2026-03-31
Filed2026-04-08
LMT
0.00%LOCKHEED MARTIN CORP
Shares636
Event2026-03-31
Filed2026-04-08
GD
0.00%GENERAL DYNAMICS CORP
Shares1.1K
Event2026-03-31
Filed2026-04-08
SGOV
0.00%ISHARES TR
Shares3.8K
Event2026-03-31
Filed2026-04-08
DIS
0.08%DISNEY WALT CO
Shares3.7K
Event2026-03-31
Filed2026-04-08
XTEN
61.78%BONDBLOXX ETF TRUST
Shares7.7K
Event2026-03-31
Filed2026-04-08
SUSC
-43.93%ISHARES TR
Shares15.0K
Event2026-03-31
Filed2026-04-08
IFRA
0.24%ISHARES TR
Shares5.9K
Event2026-03-31
Filed2026-04-08
RTX
0.00%RTX CORPORATION
Shares1.7K
Event2026-03-31
Filed2026-04-08
FBCG
0.08%FIDELITY COVINGTON TRUST
Shares6.4K
Event2026-03-31
Filed2026-04-08
BLCR
NewBLACKROCK ETF TRUST
Shares7.6K
Event2026-03-31
Filed2026-04-08
VOO
8.81%VANGUARD INDEX FDS
Shares494
Event2026-03-31
Filed2026-04-08
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares608
Event2026-03-31
Filed2026-04-08
MBB
35.31%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-08
IBIT
9.12%ISHARES BITCOIN TRUST ETF
Shares7.1K
Event2026-03-31
Filed2026-04-08
VWO
-2.72%VANGUARD INTL EQUITY INDEX F
Shares4.9K
Event2026-03-31
Filed2026-04-08
INTC
NewINTEL CORP
Shares5.4K
Event2026-03-31
Filed2026-04-08
TMUS
-8.68%T-MOBILE US INC
Shares1.3K
Event2026-03-31
Filed2026-04-08
ESGE
-0.58%ISHARES INC
Shares5.5K
Event2026-03-31
Filed2026-04-08
EWJ
-1.96%ISHARES INC
Shares2.9K
Event2026-03-31
Filed2026-04-08
TLH
-5.93%ISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-04-08
EFA
-0.04%ISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-04-08
EAGG
NewISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-04-08
ISCG
-0.35%ISHARES TR
Shares4.3K
Event2026-03-31
Filed2026-04-08
KO
0.06%COCA COLA CO
Shares3.1K
Event2026-03-31
Filed2026-04-08
IWO
0.00%ISHARES TR
Shares710
Event2026-03-31
Filed2026-04-08
IMCG
0.07%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-04-08
FDX
NewFEDEX CORP
Shares615
Event2026-03-31
Filed2026-04-08
VGK
-15.16%VANGUARD INTL EQUITY INDEX F
Shares2.6K
Event2026-03-31
Filed2026-04-08
ITA
-2.55%ISHARES TR
Shares955
Event2026-03-31
Filed2026-04-08
CVX
NewCHEVRON CORPORATION
Shares1.0K
Event2026-03-31
Filed2026-04-08
PGEN
0.00%PRECIGEN INC
Shares11.6K
Event2026-03-31
Filed2026-04-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available