Asempa Wealth Advisors
CIK: 0002099967SEC EDGAR →
Portfolio Value
$116.1M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 11,677 | $8.0M | 6.89% |
| 2 | ISHARES TR | 15,296 | $5.2M | 4.52% |
| 3 | ISHARES TR | 53,003 | $3.6M | 3.07% |
| 4 | SPDR SERIES TRUST | 41,623 | $3.3M | 2.88% |
| 5 | ISHARES TR | 25,571 | $3.2M | 2.71% |
| 6 | VANGUARD INDEX FDS | 6,359 | $3.1M | 2.67% |
| 7 | ISHARES TR | 24,216 | $2.5M | 2.17% |
| 8 | ISHARES TR | 5,094 | $2.4M | 2.08% |
| 9 | VANGUARD INDEX FDS | 12,421 | $2.4M | 2.04% |
| 10 | ISHARES TR | 33,093 | $2.4M | 2.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $99.2M | 85.5% |
| Unknown | 6 | $4.8M | 4.1% |
| Technology | 3 | $3.4M | 2.9% |
| Consumer Cyclical | 3 | $3.1M | 2.6% |
| Industrials | 4 | $1.5M | 1.3% |
| Communication Services | 3 | $1.5M | 1.3% |
| Energy | 1 | $1.4M | 1.2% |
| Consumer Defensive | 2 | $606K | 0.5% |
| Healthcare | 2 | $600K | 0.5% |