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%
Stock Holdings
ISHARES TR
ISHARES TR
0.91%
Shares11.4K
Event2026-06-30
Filed2026-07-13
OEF
ISHARES TR
0.51%
Shares15.5K
Event2026-06-30
Filed2026-07-13
ACWX
ISHARES TR
6.60%
Shares72.6K
Event2026-06-30
Filed2026-07-13
SPDR SERIES TRUST
SPDR SERIES TRUST
26.64%
Shares58.1K
Event2026-06-30
Filed2026-07-13
IVW
ISHARES TR
10.29%
Shares28.9K
Event2026-06-30
Filed2026-07-13
ILCG
ISHARES TR
9.50%
Shares26.6K
Event2026-06-30
Filed2026-07-13
VUG
VANGUARD INDEX FDS
476.40%
Shares34.9K
Event2026-06-30
Filed2026-07-13
ITOT
ISHARES TR
2.91%
Shares16.8K
Event2026-06-30
Filed2026-07-13
VTV
VANGUARD INDEX FDS
0.13%
Shares11.9K
Event2026-06-30
Filed2026-07-13
GOVT
ISHARES TR
18.84%
Shares114.1K
Event2026-06-30
Filed2026-07-13
EFV
ISHARES TR
-1.27%
Shares30.7K
Event2026-06-30
Filed2026-07-13
QUAL
ISHARES TR
-0.03%
Shares10.3K
Event2026-06-30
Filed2026-07-13
IWB
ISHARES TR
-0.06%
Shares5.2K
Event2026-06-30
Filed2026-07-13
VV
VANGUARD INDEX FDS
0.30%
Shares5.9K
Event2026-06-30
Filed2026-07-13
DYNF
BLACKROCK ETF TRUST
12.52%
Shares29.6K
Event2026-06-30
Filed2026-07-13
IYW
ISHARES TR
-3.43%
Shares7.6K
Event2026-06-30
Filed2026-07-13
IWF
ISHARES TR
241.54%
Shares14.8K
Event2026-06-30
Filed2026-07-13
HD
HOME DEPOT INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-13
ILCV
ISHARES TR
-1.46%
Shares17.2K
Event2026-06-30
Filed2026-07-13
VEU
VANGUARD INTL EQUITY INDEX F
-0.02%
Shares20.0K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
EXXON MOBIL CORP
0.67%
Shares11.8K
Event2026-06-30
Filed2026-07-13
BAI
BLACKROCK ETF TRUST
26.08%
Shares30.4K
Event2026-06-30
Filed2026-07-13
VIG
VANGUARD SPECIALIZED FUNDS
-7.84%
Shares6.7K
Event2026-06-30
Filed2026-07-13
VB
VANGUARD INDEX FDS
0.91%
Shares5.2K
Event2026-06-30
Filed2026-07-13
IVE
ISHARES TR
31.68%
Shares6.7K
Event2026-06-30
Filed2026-07-13
IEV
ISHARES TR
-0.06%
Shares20.7K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
-0.26%
Shares5.0K
Event2026-06-30
Filed2026-07-13
IWD
ISHARES TR
-3.02%
Shares5.9K
Event2026-06-30
Filed2026-07-13
IUSB
ISHARES TR
23.55%
Shares29.9K
Event2026-06-30
Filed2026-07-13
IWS
ISHARES TR
-1.41%
Shares8.2K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
0.06%
Shares3.5K
Event2026-06-30
Filed2026-07-13
VONV
VANGUARD SCOTTSDALE FDS
4.81%
Shares12.0K
Event2026-06-30
Filed2026-07-13
IYE
ISHARES TR
2.06%
Shares22.4K
Event2026-06-30
Filed2026-07-13
IEMG
ISHARES INC
-4.03%
Shares14.8K
Event2026-06-30
Filed2026-07-13
IAU
ISHARES GOLD TR
-10.23%
Shares16.2K
Event2026-06-30
Filed2026-07-13
CORO
BLACKROCK ETF TRUST
57.53%
Shares32.9K
Event2026-06-30
Filed2026-07-13
IXN
ISHARES TR
0.01%
Shares8.1K
Event2026-06-30
Filed2026-07-13
VBR
VANGUARD INDEX FDS
0.19%
Shares4.8K
Event2026-06-30
Filed2026-07-13
FBND
FIDELITY MERRIMACK STR TR
0.24%
Shares25.4K
Event2026-06-30
Filed2026-07-13
SPMO
INVESCO EXCH TRADED FD TR II
15.19%
Shares6.7K
Event2026-06-30
Filed2026-07-13
THRO
BLACKROCK ETF TRUST
5.30%
Shares24.6K
Event2026-06-30
Filed2026-07-13
IGM
ISHARES TR
-1.10%
Shares6.4K
Event2026-06-30
Filed2026-07-13
EFG
ISHARES TR
1.41%
Shares8.2K
Event2026-06-30
Filed2026-07-13
VYM
VANGUARD WHITEHALL FDS
0.13%
Shares6.1K
Event2026-06-30
Filed2026-07-13
CAT
CATERPILLAR INC
0.00%
Shares900
Event2026-06-30
Filed2026-07-13
IAT
ISHARES TR
0.12%
Shares15.1K
Event2026-06-30
Filed2026-07-13
IEI
ISHARES TR
0.93%
Shares7.9K
Event2026-06-30
Filed2026-07-13
IVLU
ISHARES TR
-2.45%
Shares22.0K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON COM INC
-0.39%
Shares3.8K
Event2026-06-30
Filed2026-07-13
LCTU
BLACKROCK ETF TRUST
-0.16%
Shares11.4K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
0.04%
Shares2.4K
Event2026-06-30
Filed2026-07-13
AVEM
AMERICAN CENTY ETF TR
17.10%
Shares8.8K
Event2026-06-30
Filed2026-07-13
VEA
VANGUARD TAX-MANAGED FDS
0.27%
Shares11.7K
Event2026-06-30
Filed2026-07-13
IDV
ISHARES TR
-1.26%
Shares20.0K
Event2026-06-30
Filed2026-07-13
USXF
ISHARES TR
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-13
MGK
VANGUARD WORLD FD
400.23%
Shares8.8K
Event2026-06-30
Filed2026-07-13
SPYV
SPDR SERIES TRUST
-9.40%
Shares12.7K
Event2026-06-30
Filed2026-07-13
INTC
INTEL CORP
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-13
EEM
ISHARES TR
0.06%
Shares10.8K
Event2026-06-30
Filed2026-07-13
SCHZ
SCHWAB STRATEGIC TR
28.73%
Shares32.0K
Event2026-06-30
Filed2026-07-13
IYH
ISHARES TR
-0.14%
Shares11.0K
Event2026-06-30
Filed2026-07-13
EMXC
ISHARES INC
0.15%
Shares7.2K
Event2026-06-30
Filed2026-07-13
ACWI
ISHARES TR
0.26%
Shares4.6K
Event2026-06-30
Filed2026-07-13
ESGU
ISHARES TR
0.02%
Shares4.3K
Event2026-06-30
Filed2026-07-13
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-13
JMOM
J P MORGAN EXCHANGE TRADED F
1.55%
Shares8.1K
Event2026-06-30
Filed2026-07-13
IJH
ISHARES TR
0.13%
Shares9.0K
Event2026-06-30
Filed2026-07-13
BLCR
BLACKROCK ETF TRUST
72.00%
Shares13.0K
Event2026-06-30
Filed2026-07-13
IWP
ISHARES TR
-56.47%
Shares4.4K
Event2026-06-30
Filed2026-07-13
VIGI
VANGUARD WHITEHALL FDS
0.40%
Shares6.7K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO
0.00%
Shares515
Event2026-06-30
Filed2026-07-13
IAGG
ISHARES TR
13.39%
Shares11.7K
Event2026-06-30
Filed2026-07-13
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares21.0K
Event2026-06-30
Filed2026-07-13
XAR
SPDR SERIES TRUST
New
Shares2.0K
Event2026-06-30
Filed2026-07-13
SUSA
ISHARES TR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-13
BINC
BLACKROCK ETF TRUST II
-20.88%
Shares10.5K
Event2026-06-30
Filed2026-07-13
VO
VANGUARD INDEX FDS
305.10%
Shares6.8K
Event2026-06-30
Filed2026-07-13
VBK
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares730
Event2026-06-30
Filed2026-07-13
VOE
VANGUARD INDEX FDS
-15.87%
Shares2.7K
Event2026-06-30
Filed2026-07-13
GNR
SPDR INDEX SHS FDS
0.15%
Shares7.8K
Event2026-06-30
Filed2026-07-13
IJR
ISHARES TR
0.14%
Shares3.5K
Event2026-06-30
Filed2026-07-13
EMGF
ISHARES INC
0.13%
Shares7.0K
Event2026-06-30
Filed2026-07-13
LQD
ISHARES TR
New
Shares4.3K
Event2026-06-30
Filed2026-07-13
WMT
WALMART INC
17.41%
Shares4.1K
Event2026-06-30
Filed2026-07-13
SGOV
ISHARES TR
4.23%
Shares3.9K
Event2026-06-30
Filed2026-07-13
FBCG
FIDELITY COVINGTON TRUST
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-13
GD
GENERAL DYNAMICS CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-13
IFRA
ISHARES TR
0.17%
Shares5.9K
Event2026-06-30
Filed2026-07-13
DIS
DISNEY WALT CO
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-13
BLACKROCK ETF TRUST II
BLACKROCK ETF TRUST II
New
Shares7.2K
Event2026-06-30
Filed2026-07-13
MCD
MCDONALDS CORP
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-13
VOO
VANGUARD INDEX FDS
0.20%
Shares495
Event2026-06-30
Filed2026-07-13
LMT
LOCKHEED MARTIN CORP
0.00%
Shares636
Event2026-06-30
Filed2026-07-13
WORLD GOLD TR
WORLD GOLD TR
-8.32%
Shares4.0K
Event2026-06-30
Filed2026-07-13
RTX CORPORATION
RTX CORPORATION
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-13
IBIT
ISHARES BITCOIN TRUST ETF
28.91%
Shares9.2K
Event2026-06-30
Filed2026-07-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares608
Event2026-06-30
Filed2026-07-13
ESGE
ISHARES INC
-0.27%
Shares5.5K
Event2026-06-30
Filed2026-07-13
SUSC
ISHARES TR
-17.51%
Shares12.4K
Event2026-06-30
Filed2026-07-13
ISCG
ISHARES TR
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-13
IWO
ISHARES TR
0.14%
Shares711
Event2026-06-30
Filed2026-07-13
IMCG
ISHARES TR
0.07%
Shares2.8K
Event2026-06-30
Filed2026-07-13
VWO
VANGUARD INTL EQUITY INDEX F
-6.26%
Shares4.6K
Event2026-06-30
Filed2026-07-13
EWJ
ISHARES INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-13
EFA
ISHARES TR
1.43%
Shares2.6K
Event2026-06-30
Filed2026-07-13
ITA
ISHARES TR
9.42%
Shares1.0K
Event2026-06-30
Filed2026-07-13
KO
COCA COLA CO
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-13
MBB
ISHARES TR
-13.97%
Shares2.6K
Event2026-06-30
Filed2026-07-13
TLH
ISHARES TR
-1.29%
Shares2.5K
Event2026-06-30
Filed2026-07-13
SHLD
GLOBAL X FDS
-61.57%
Shares4.1K
Event2026-06-30
Filed2026-07-13
VGK
VANGUARD INTL EQUITY INDEX F
-6.74%
Shares2.4K
Event2026-06-30
Filed2026-07-13
IEF
ISHARES TR
New
Shares2.2K
Event2026-06-30
Filed2026-07-13
LUMN
LUMEN TECHNOLOGIES INC
New
Shares23.2K
Event2026-06-30
Filed2026-07-13
PGEN
PRECIGEN INC
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
New
Shares1.5K
Event2026-06-30
Filed2026-07-13
EFA Call
ISHARES TR
New
Shares4.6K
Event2026-06-30
Filed2026-07-13
EEM Call
ISHARES TR
New
Shares2.5K
Event2026-06-30
Filed2026-07-13

Put Option Holdings
HD Put
HOME DEPOT INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-13
Asempa Wealth Advisors Institutional Holdings, Portfolio & P&L — TradeFomo