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%
Stock Holdings
IVV
ISHARES TR
-3.37%
Shares11.3K
Event2026-03-31
Filed2026-04-08
OEF
ISHARES TR
0.55%
Shares15.4K
Event2026-03-31
Filed2026-04-08
ACWX
ISHARES TR
28.41%
Shares68.1K
Event2026-03-31
Filed2026-04-08
SPYM
SPDR SERIES TRUST
10.16%
Shares45.9K
Event2026-03-31
Filed2026-04-08
IVW
ISHARES TR
2.50%
Shares26.2K
Event2026-03-31
Filed2026-04-08
VUG
VANGUARD INDEX FDS
-4.78%
Shares6.1K
Event2026-03-31
Filed2026-04-08
ILCG
ISHARES TR
0.17%
Shares24.3K
Event2026-03-31
Filed2026-04-08
VTV
VANGUARD INDEX FDS
-4.02%
Shares11.9K
Event2026-03-31
Filed2026-04-08
EFV
ISHARES TR
-5.97%
Shares31.1K
Event2026-03-31
Filed2026-04-08
ITOT
ISHARES TR
2.53%
Shares16.3K
Event2026-03-31
Filed2026-04-08
GOVT
ISHARES TR
55.96%
Shares96.0K
Event2026-03-31
Filed2026-04-08
QUAL
ISHARES TR
-6.90%
Shares10.3K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP
0.35%
Shares11.7K
Event2026-03-31
Filed2026-04-08
IWF
ISHARES TR
-14.80%
Shares4.3K
Event2026-03-31
Filed2026-04-08
IWB
ISHARES TR
-1.24%
Shares5.2K
Event2026-03-31
Filed2026-04-08
VV
VANGUARD INDEX FDS
-5.05%
Shares5.9K
Event2026-03-31
Filed2026-04-08
HD
HOME DEPOT INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-08
ILCV
ISHARES TR
-2.52%
Shares17.4K
Event2026-03-31
Filed2026-04-08
IAU
ISHARES GOLD TR
3.91%
Shares18.1K
Event2026-03-31
Filed2026-04-08
VIG
VANGUARD SPECIALIZED FUNDS
-10.94%
Shares7.3K
Event2026-03-31
Filed2026-04-08
DYNF
BLACKROCK ETF TRUST
3.99%
Shares26.3K
Event2026-03-31
Filed2026-04-08
VEU
VANGUARD INTL EQUITY INDEX F
-5.52%
Shares20.0K
Event2026-03-31
Filed2026-04-08
IYW
ISHARES TR
-0.73%
Shares7.8K
Event2026-03-31
Filed2026-04-08
IEV
ISHARES TR
-0.93%
Shares20.7K
Event2026-03-31
Filed2026-04-08
IYE
ISHARES TR
-0.02%
Shares21.9K
Event2026-03-31
Filed2026-04-08
VB
VANGUARD INDEX FDS
0.27%
Shares5.2K
Event2026-03-31
Filed2026-04-08
IWD
ISHARES TR
-44.04%
Shares6.1K
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
-0.90%
Shares3.5K
Event2026-03-31
Filed2026-04-08
IWP
ISHARES TR
18.39%
Shares10.1K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
-0.20%
Shares5.0K
Event2026-03-31
Filed2026-04-08
IWS
ISHARES TR
-2.62%
Shares8.3K
Event2026-03-31
Filed2026-04-08
FBND
FIDELITY MERRIMACK STR TR
0.17%
Shares25.3K
Event2026-03-31
Filed2026-04-08
IUSB
ISHARES TR
6.93%
Shares24.2K
Event2026-03-31
Filed2026-04-08
IEMG
ISHARES INC
-7.74%
Shares15.4K
Event2026-03-31
Filed2026-04-08
IVE
ISHARES TR
3.08%
Shares5.1K
Event2026-03-31
Filed2026-04-08
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-08
VBR
VANGUARD INDEX FDS
-0.17%
Shares4.8K
Event2026-03-31
Filed2026-04-08
IEI
ISHARES TR
0.58%
Shares7.8K
Event2026-03-31
Filed2026-04-08
EFG
ISHARES TR
-8.92%
Shares8.1K
Event2026-03-31
Filed2026-04-08
IVLU
ISHARES TR
-14.28%
Shares22.6K
Event2026-03-31
Filed2026-04-08
VYM
VANGUARD WHITEHALL FDS
0.16%
Shares6.1K
Event2026-03-31
Filed2026-04-08
IDV
ISHARES TR
3.68%
Shares20.3K
Event2026-03-31
Filed2026-04-08
THRO
BLACKROCK ETF TRUST
4.97%
Shares23.3K
Event2026-03-31
Filed2026-04-08
IXN
ISHARES TR
-0.11%
Shares8.1K
Event2026-03-31
Filed2026-04-08
IAT
ISHARES TR
-1.09%
Shares15.1K
Event2026-03-31
Filed2026-04-08
BAI
BLACKROCK ETF TRUST
25.12%
Shares24.1K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
-0.72%
Shares3.9K
Event2026-03-31
Filed2026-04-08
LCTU
BLACKROCK ETF TRUST
-0.01%
Shares11.4K
Event2026-03-31
Filed2026-04-08
SPYV
SPDR SERIES TRUST
-15.63%
Shares14.0K
Event2026-03-31
Filed2026-04-08
SHLD
GLOBAL X FDS
54.44%
Shares10.7K
Event2026-03-31
Filed2026-04-08
IGM
ISHARES TR
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-08
VEA
VANGUARD TAX-MANAGED FDS
0.97%
Shares11.7K
Event2026-03-31
Filed2026-04-08
GOOGL
ALPHABET INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-08
BINC
BLACKROCK ETF TRUST II
0.92%
Shares13.3K
Event2026-03-31
Filed2026-04-08
IYH
ISHARES TR
-12.18%
Shares11.0K
Event2026-03-31
Filed2026-04-08
CORO
BLACKROCK ETF TRUST
New
Shares20.9K
Event2026-03-31
Filed2026-04-08
TLT
ISHARES TR
-29.14%
Shares7.9K
Event2026-03-31
Filed2026-04-08
SPMO
INVESCO EXCH TRADED FD TR II
2.14%
Shares5.8K
Event2026-03-31
Filed2026-04-08
CAT
CATERPILLAR INC
0.00%
Shares900
Event2026-03-31
Filed2026-04-08
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
MGK
VANGUARD WORLD FD
1.85%
Shares1.8K
Event2026-03-31
Filed2026-04-08
USXF
ISHARES TR
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-08
ACWI
ISHARES TR
-13.35%
Shares4.6K
Event2026-03-31
Filed2026-04-08
EEM
ISHARES TR
-0.07%
Shares10.8K
Event2026-03-31
Filed2026-04-08
AVEM
AMERICAN CENTY ETF TR
-38.24%
Shares7.5K
Event2026-03-31
Filed2026-04-08
IJH
ISHARES TR
-4.78%
Shares9.0K
Event2026-03-31
Filed2026-04-08
ESGU
ISHARES TR
-8.09%
Shares4.3K
Event2026-03-31
Filed2026-04-08
VIGI
VANGUARD WHITEHALL FDS
0.45%
Shares6.7K
Event2026-03-31
Filed2026-04-08
VOE
VANGUARD INDEX FDS
0.41%
Shares3.2K
Event2026-03-31
Filed2026-04-08
GNR
SPDR INDEX SHS FDS
-1.37%
Shares7.8K
Event2026-03-31
Filed2026-04-08
SCHZ
SCHWAB STRATEGIC TR
7.62%
Shares24.8K
Event2026-03-31
Filed2026-04-08
EMXC
ISHARES INC
-0.03%
Shares7.2K
Event2026-03-31
Filed2026-04-08
JMOM
J P MORGAN EXCHANGE TRADED F
5.82%
Shares8.0K
Event2026-03-31
Filed2026-04-08
IAGG
ISHARES TR
New
Shares10.3K
Event2026-03-31
Filed2026-04-08
LLY
ELI LILLY & CO
0.19%
Shares515
Event2026-03-31
Filed2026-04-08
SUSA
ISHARES TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-08
VO
VANGUARD INDEX FDS
0.42%
Shares1.7K
Event2026-03-31
Filed2026-04-08
SPY
STATE STR SPDR S&P 500 ETF T
-1.22%
Shares730
Event2026-03-31
Filed2026-04-08
VBK
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-08
IJR
ISHARES TR
0.09%
Shares3.5K
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-08
EMGF
ISHARES INC
2.10%
Shares7.0K
Event2026-03-31
Filed2026-04-08
GLDM
WORLD GOLD TR
16.83%
Shares4.4K
Event2026-03-31
Filed2026-04-08
MCD
MCDONALDS CORP
0.08%
Shares1.3K
Event2026-03-31
Filed2026-04-08
LMT
LOCKHEED MARTIN CORP
0.00%
Shares636
Event2026-03-31
Filed2026-04-08
GD
GENERAL DYNAMICS CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
SGOV
ISHARES TR
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-08
DIS
DISNEY WALT CO
0.08%
Shares3.7K
Event2026-03-31
Filed2026-04-08
XTEN
BONDBLOXX ETF TRUST
61.78%
Shares7.7K
Event2026-03-31
Filed2026-04-08
SUSC
ISHARES TR
-43.93%
Shares15.0K
Event2026-03-31
Filed2026-04-08
IFRA
ISHARES TR
0.24%
Shares5.9K
Event2026-03-31
Filed2026-04-08
RTX
RTX CORPORATION
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-08
FBCG
FIDELITY COVINGTON TRUST
0.08%
Shares6.4K
Event2026-03-31
Filed2026-04-08
BLCR
BLACKROCK ETF TRUST
New
Shares7.6K
Event2026-03-31
Filed2026-04-08
VOO
VANGUARD INDEX FDS
8.81%
Shares494
Event2026-03-31
Filed2026-04-08
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares608
Event2026-03-31
Filed2026-04-08
MBB
ISHARES TR
35.31%
Shares3.0K
Event2026-03-31
Filed2026-04-08
IBIT
ISHARES BITCOIN TRUST ETF
9.12%
Shares7.1K
Event2026-03-31
Filed2026-04-08
VWO
VANGUARD INTL EQUITY INDEX F
-2.72%
Shares4.9K
Event2026-03-31
Filed2026-04-08
INTC
INTEL CORP
New
Shares5.4K
Event2026-03-31
Filed2026-04-08
TMUS
T-MOBILE US INC
-8.68%
Shares1.3K
Event2026-03-31
Filed2026-04-08
ESGE
ISHARES INC
-0.58%
Shares5.5K
Event2026-03-31
Filed2026-04-08
EWJ
ISHARES INC
-1.96%
Shares2.9K
Event2026-03-31
Filed2026-04-08
TLH
ISHARES TR
-5.93%
Shares2.5K
Event2026-03-31
Filed2026-04-08
EFA
ISHARES TR
-0.04%
Shares2.5K
Event2026-03-31
Filed2026-04-08
EAGG
ISHARES TR
New
Shares5.2K
Event2026-03-31
Filed2026-04-08
ISCG
ISHARES TR
-0.35%
Shares4.3K
Event2026-03-31
Filed2026-04-08
KO
COCA COLA CO
0.06%
Shares3.1K
Event2026-03-31
Filed2026-04-08
IWO
ISHARES TR
0.00%
Shares710
Event2026-03-31
Filed2026-04-08
IMCG
ISHARES TR
0.07%
Shares2.8K
Event2026-03-31
Filed2026-04-08
FDX
FEDEX CORP
New
Shares615
Event2026-03-31
Filed2026-04-08
VGK
VANGUARD INTL EQUITY INDEX F
-15.16%
Shares2.6K
Event2026-03-31
Filed2026-04-08
ITA
ISHARES TR
-2.55%
Shares955
Event2026-03-31
Filed2026-04-08
CVX
CHEVRON CORPORATION
New
Shares1.0K
Event2026-03-31
Filed2026-04-08
PGEN
PRECIGEN INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available