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 $131.1M. In the most recent quarter, they have increased their positions in VUG (+28.8K shares, valued at $2.5M), IWF (+10.5K shares, valued at $1.3M), N/A (+12.2K shares, valued at $1.1M); decreased their positions in IWP (-5.7K shares, valued at $832.3K), SHLD (-6.6K shares, valued at $393.5K), BINC (-2.8K shares, valued at $145.6K); initiated new positions in N/A (+21.0K shares, valued at $589.6K), XAR (+2.0K shares, valued at $570.1K), LQD (+4.3K shares, valued at $470.5K).
1M P&L
+243.2K+0.22%
3M P&L
+1.7M+1.49%
HY P&L
-16.0M-12.40%
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/A101.6M
89.4%
2Home Improvement Retail1.8M
1.6%
3Consumer Electronics1.4M
1.3%
Top Industries by Stock Count
1N/A89 stocks
83.2%
2Aerospace & Defense2 stocks
1.9%
3Internet Content & Information1 stocks
0.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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ISHARES TR
0.91%ISHARES TR
Shares11.4K
Event2026-06-30
Filed2026-07-13
OEF
0.51%ISHARES TR
Shares15.5K
Event2026-06-30
Filed2026-07-13
ACWX
6.60%ISHARES TR
Shares72.6K
Event2026-06-30
Filed2026-07-13
SPDR SERIES TRUST
26.64%SPDR SERIES TRUST
Shares58.1K
Event2026-06-30
Filed2026-07-13
IVW
10.29%ISHARES TR
Shares28.9K
Event2026-06-30
Filed2026-07-13
ILCG
9.50%ISHARES TR
Shares26.6K
Event2026-06-30
Filed2026-07-13
VUG
476.40%VANGUARD INDEX FDS
Shares34.9K
Event2026-06-30
Filed2026-07-13
ITOT
2.91%ISHARES TR
Shares16.8K
Event2026-06-30
Filed2026-07-13
VTV
0.13%VANGUARD INDEX FDS
Shares11.9K
Event2026-06-30
Filed2026-07-13
GOVT
18.84%ISHARES TR
Shares114.1K
Event2026-06-30
Filed2026-07-13
EFV
-1.27%ISHARES TR
Shares30.7K
Event2026-06-30
Filed2026-07-13
QUAL
-0.03%ISHARES TR
Shares10.3K
Event2026-06-30
Filed2026-07-13
IWB
-0.06%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-13
VV
0.30%VANGUARD INDEX FDS
Shares5.9K
Event2026-06-30
Filed2026-07-13
DYNF
12.52%BLACKROCK ETF TRUST
Shares29.6K
Event2026-06-30
Filed2026-07-13
IYW
-3.43%ISHARES TR
Shares7.6K
Event2026-06-30
Filed2026-07-13
IWF
241.54%ISHARES TR
Shares14.8K
Event2026-06-30
Filed2026-07-13
HD
0.00%HOME DEPOT INC
Shares5.2K
Event2026-06-30
Filed2026-07-13
ILCV
-1.46%ISHARES TR
Shares17.2K
Event2026-06-30
Filed2026-07-13
VEU
-0.02%VANGUARD INTL EQUITY INDEX F
Shares20.0K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
0.67%EXXON MOBIL CORP
Shares11.8K
Event2026-06-30
Filed2026-07-13
BAI
26.08%BLACKROCK ETF TRUST
Shares30.4K
Event2026-06-30
Filed2026-07-13
VIG
-7.84%VANGUARD SPECIALIZED FUNDS
Shares6.7K
Event2026-06-30
Filed2026-07-13
VB
0.91%VANGUARD INDEX FDS
Shares5.2K
Event2026-06-30
Filed2026-07-13
IVE
31.68%ISHARES TR
Shares6.7K
Event2026-06-30
Filed2026-07-13
IEV
-0.06%ISHARES TR
Shares20.7K
Event2026-06-30
Filed2026-07-13
AAPL
-0.26%APPLE INC
Shares5.0K
Event2026-06-30
Filed2026-07-13
IWD
-3.02%ISHARES TR
Shares5.9K
Event2026-06-30
Filed2026-07-13
IUSB
23.55%ISHARES TR
Shares29.9K
Event2026-06-30
Filed2026-07-13
IWS
-1.41%ISHARES TR
Shares8.2K
Event2026-06-30
Filed2026-07-13
MSFT
0.06%MICROSOFT CORP
Shares3.5K
Event2026-06-30
Filed2026-07-13
VONV
4.81%VANGUARD SCOTTSDALE FDS
Shares12.0K
Event2026-06-30
Filed2026-07-13
IYE
2.06%ISHARES TR
Shares22.4K
Event2026-06-30
Filed2026-07-13
IEMG
-4.03%ISHARES INC
Shares14.8K
Event2026-06-30
Filed2026-07-13
IAU
-10.23%ISHARES GOLD TR
Shares16.2K
Event2026-06-30
Filed2026-07-13
CORO
57.53%BLACKROCK ETF TRUST
Shares32.9K
Event2026-06-30
Filed2026-07-13
IXN
0.01%ISHARES TR
Shares8.1K
Event2026-06-30
Filed2026-07-13
VBR
0.19%VANGUARD INDEX FDS
Shares4.8K
Event2026-06-30
Filed2026-07-13
FBND
0.24%FIDELITY MERRIMACK STR TR
Shares25.4K
Event2026-06-30
Filed2026-07-13
SPMO
15.19%INVESCO EXCH TRADED FD TR II
Shares6.7K
Event2026-06-30
Filed2026-07-13
THRO
5.30%BLACKROCK ETF TRUST
Shares24.6K
Event2026-06-30
Filed2026-07-13
IGM
-1.10%ISHARES TR
Shares6.4K
Event2026-06-30
Filed2026-07-13
EFG
1.41%ISHARES TR
Shares8.2K
Event2026-06-30
Filed2026-07-13
VYM
0.13%VANGUARD WHITEHALL FDS
Shares6.1K
Event2026-06-30
Filed2026-07-13
CAT
0.00%CATERPILLAR INC
Shares900
Event2026-06-30
Filed2026-07-13
IAT
0.12%ISHARES TR
Shares15.1K
Event2026-06-30
Filed2026-07-13
IEI
0.93%ISHARES TR
Shares7.9K
Event2026-06-30
Filed2026-07-13
IVLU
-2.45%ISHARES TR
Shares22.0K
Event2026-06-30
Filed2026-07-13
AMZN
-0.39%AMAZON COM INC
Shares3.8K
Event2026-06-30
Filed2026-07-13
LCTU
-0.16%BLACKROCK ETF TRUST
Shares11.4K
Event2026-06-30
Filed2026-07-13
GOOGL
0.04%ALPHABET INC
Shares2.4K
Event2026-06-30
Filed2026-07-13
AVEM
17.10%AMERICAN CENTY ETF TR
Shares8.8K
Event2026-06-30
Filed2026-07-13
VEA
0.27%VANGUARD TAX-MANAGED FDS
Shares11.7K
Event2026-06-30
Filed2026-07-13
IDV
-1.26%ISHARES TR
Shares20.0K
Event2026-06-30
Filed2026-07-13
USXF
0.00%ISHARES TR
Shares11.5K
Event2026-06-30
Filed2026-07-13
MGK
400.23%VANGUARD WORLD FD
Shares8.8K
Event2026-06-30
Filed2026-07-13
SPYV
-9.40%SPDR SERIES TRUST
Shares12.7K
Event2026-06-30
Filed2026-07-13
INTC
0.00%INTEL CORP
Shares5.4K
Event2026-06-30
Filed2026-07-13
EEM
0.06%ISHARES TR
Shares10.8K
Event2026-06-30
Filed2026-07-13
SCHZ
28.73%SCHWAB STRATEGIC TR
Shares32.0K
Event2026-06-30
Filed2026-07-13
IYH
-0.14%ISHARES TR
Shares11.0K
Event2026-06-30
Filed2026-07-13
EMXC
0.15%ISHARES INC
Shares7.2K
Event2026-06-30
Filed2026-07-13
ACWI
0.26%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-13
ESGU
0.02%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-13
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares3.0K
Event2026-06-30
Filed2026-07-13
JMOM
1.55%J P MORGAN EXCHANGE TRADED F
Shares8.1K
Event2026-06-30
Filed2026-07-13
IJH
0.13%ISHARES TR
Shares9.0K
Event2026-06-30
Filed2026-07-13
BLCR
72.00%BLACKROCK ETF TRUST
Shares13.0K
Event2026-06-30
Filed2026-07-13
IWP
-56.47%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-13
VIGI
0.40%VANGUARD WHITEHALL FDS
Shares6.7K
Event2026-06-30
Filed2026-07-13
LLY
0.00%ELI LILLY & CO
Shares515
Event2026-06-30
Filed2026-07-13
IAGG
13.39%ISHARES TR
Shares11.7K
Event2026-06-30
Filed2026-07-13
BLACKROCK ETF TRUST
NewBLACKROCK ETF TRUST
Shares21.0K
Event2026-06-30
Filed2026-07-13
XAR
NewSPDR SERIES TRUST
Shares2.0K
Event2026-06-30
Filed2026-07-13
SUSA
0.00%ISHARES TR
Shares3.7K
Event2026-06-30
Filed2026-07-13
BINC
-20.88%BLACKROCK ETF TRUST II
Shares10.5K
Event2026-06-30
Filed2026-07-13
VO
305.10%VANGUARD INDEX FDS
Shares6.8K
Event2026-06-30
Filed2026-07-13
VBK
0.00%VANGUARD INDEX FDS
Shares1.5K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares730
Event2026-06-30
Filed2026-07-13
VOE
-15.87%VANGUARD INDEX FDS
Shares2.7K
Event2026-06-30
Filed2026-07-13
GNR
0.15%SPDR INDEX SHS FDS
Shares7.8K
Event2026-06-30
Filed2026-07-13
IJR
0.14%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-13
EMGF
0.13%ISHARES INC
Shares7.0K
Event2026-06-30
Filed2026-07-13
LQD
NewISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-13
WMT
17.41%WALMART INC
Shares4.1K
Event2026-06-30
Filed2026-07-13
SGOV
4.23%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-07-13
FBCG
0.00%FIDELITY COVINGTON TRUST
Shares6.4K
Event2026-06-30
Filed2026-07-13
GD
0.00%GENERAL DYNAMICS CORP
Shares1.1K
Event2026-06-30
Filed2026-07-13
IFRA
0.17%ISHARES TR
Shares5.9K
Event2026-06-30
Filed2026-07-13
DIS
0.00%DISNEY WALT CO
Shares3.7K
Event2026-06-30
Filed2026-07-13
BLACKROCK ETF TRUST II
NewBLACKROCK ETF TRUST II
Shares7.2K
Event2026-06-30
Filed2026-07-13
MCD
0.00%MCDONALDS CORP
Shares1.3K
Event2026-06-30
Filed2026-07-13
VOO
0.20%VANGUARD INDEX FDS
Shares495
Event2026-06-30
Filed2026-07-13
LMT
0.00%LOCKHEED MARTIN CORP
Shares636
Event2026-06-30
Filed2026-07-13
WORLD GOLD TR
-8.32%WORLD GOLD TR
Shares4.0K
Event2026-06-30
Filed2026-07-13
RTX CORPORATION
0.00%RTX CORPORATION
Shares1.7K
Event2026-06-30
Filed2026-07-13
IBIT
28.91%ISHARES BITCOIN TRUST ETF
Shares9.2K
Event2026-06-30
Filed2026-07-13
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares608
Event2026-06-30
Filed2026-07-13
ESGE
-0.27%ISHARES INC
Shares5.5K
Event2026-06-30
Filed2026-07-13
SUSC
-17.51%ISHARES TR
Shares12.4K
Event2026-06-30
Filed2026-07-13
ISCG
0.00%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-13
IWO
0.14%ISHARES TR
Shares711
Event2026-06-30
Filed2026-07-13
IMCG
0.07%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-13
VWO
-6.26%VANGUARD INTL EQUITY INDEX F
Shares4.6K
Event2026-06-30
Filed2026-07-13
EWJ
0.00%ISHARES INC
Shares2.9K
Event2026-06-30
Filed2026-07-13
EFA
1.43%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-13
ITA
9.42%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-07-13
KO
0.00%COCA COLA CO
Shares3.1K
Event2026-06-30
Filed2026-07-13
MBB
-13.97%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-13
TLH
-1.29%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-13
SHLD
-61.57%GLOBAL X FDS
Shares4.1K
Event2026-06-30
Filed2026-07-13
VGK
-6.74%VANGUARD INTL EQUITY INDEX F
Shares2.4K
Event2026-06-30
Filed2026-07-13
IEF
NewISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-07-13
LUMN
NewLUMEN TECHNOLOGIES INC
Shares23.2K
Event2026-06-30
Filed2026-07-13
PGEN
0.00%PRECIGEN INC
Shares11.6K
Event2026-06-30
Filed2026-07-13
Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T1.5K sharesnew addition2026-06-302026-07-13
STATE STR SPDR S&P 500 ETF T Call
NewSTATE STR SPDR S&P 500 ETF T
Shares1.5K
Event2026-06-30
Filed2026-07-13
EFA Call
NewISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-13
EEM Call
NewISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-13
Put Option Holdings
HD Put
NewHOME DEPOT INC
Shares3.4K
Event2026-06-30
Filed2026-07-13