Asempa Wealth Advisors

CIK 0002099967 • 3 13F filings • Jan 8, 2026 – Jul 13, 2026

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Filer information

Filed by: Asempa Wealth Advisors, CCO
Address: 8440 JEFFERSON HIGHWAY, SUITE 401, BATON ROUGE, LA, 70809
Phone: 225-529-9329
AUM: $116.1M

AUM over time

$131.0M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $116.1M112 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$765K	0.7%Prev: 0.6%	2,444 SH	Decreased-28 SH
AMAZON COM INC	COM	$898K	0.8%Prev: 0.7%	3,890 SH	Decreased+24 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$939K	0.8%Prev: 0.4%	12,187 SH	Increased+6,046 SH
APPLE INC	COM	$1.4M	1.2%Prev: 1.3%	4,979 SH	Decreased-53 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$306K	0.3%Prev: 0.2%	608 SH	Decreased-3 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$643K	0.6%	19,297 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$846K	0.7%	11,412 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.5M	1.3%Prev: 1.6%	25,259 SH	Decreased-5,785 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$857K	0.7%	22,216 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$696K	0.6%	13,198 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$219K	0.2%Prev: 0.2%	4,741 SH	Decreased-1,808 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$202K	0.2%	7,601 SH	New
CATERPILLAR INC	COM	$516K	0.4%Prev: 0.6%	900 SH	Decreased
COCA COLA CO	COM	$217K	0.2%Prev: 0.2%	3,110 SH	Decreased-6 SH
DISNEY WALT CO	COM	$425K	0.4%Prev: 0.3%	3,738 SH	Increased-6 SH
ELI LILLY & CO	COM	$553K	0.5%Prev: 0.5%	514 SH	Decreased-2 SH
EXXON MOBIL CORP	COM	$1.4M	1.2%	11,678 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$349K	0.3%Prev: 0.3%	6,371 SH	Decreased-3 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$235K	0.2%	4,151 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	1.0%Prev: 0.8%	25,294 SH	Increased-226 SH
GALLAGHER ARTHUR J & CO	COM	$783K	0.7%Prev: 0.5%	3,026 SH	Increased
GENERAL DYNAMICS CORP	COM	$366K	0.3%Prev: 0.3%	1,088 SH	Increased
GLOBAL X FDS	DEFENSE TECH ETF	$449K	0.4%Prev: 0.4%	6,931 SH	Decreased-828 SH
HOME DEPOT INC	COM	$1.8M	1.5%Prev: 1.9%	5,192 SH	Decreased-3,400 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$680K	0.6%Prev: 0.7%	5,697 SH	Decreased-519 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$258K	0.2%	4,353 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$325K	0.3%Prev: 0.2%	6,537 SH	Increased+329 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	1.2%Prev: 1.0%	17,372 SH	Increased+580 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	1.0%Prev: 0.9%	16,708 SH	Decreased+1,909 SH
ISHARES INC	EMNG MKTS EQT	$394K	0.3%Prev: 0.4%	6,807 SH	Decreased-134 SH
ISHARES INC	ESG AWR MSCI EM	$244K	0.2%Prev: 0.2%	5,526 SH	Decreased+853 SH
ISHARES INC	MSCI EMRG CHN	$521K	0.4%Prev: 0.5%	7,173 SH	Decreased-2 SH
ISHARES INC	MSCI JAPAN ETF	$239K	0.2%Prev: 0.2%	2,962 SH	Decreased+57 SH
ISHARES TR	0-3 MNTH TREASRY	$380K	0.3%	3,785 SH	New
ISHARES TR	10-20 YR TRS ETF	$269K	0.2%Prev: 0.2%	2,646 SH	Increased+388 SH
ISHARES TR	20 YR TR BD ETF	$971K	0.8%	11,144 SH	New
ISHARES TR	3 7 YR TREAS BD	$926K	0.8%Prev: 0.5%	7,763 SH	Increased+2,452 SH
ISHARES TR	CORE S&P MCP ETF	$621K	0.5%Prev: 0.5%	9,415 SH	Decreased+481 SH
ISHARES TR	CORE S&P SCP ETF	$420K	0.4%Prev: 0.3%	3,497 SH	Decreased+336 SH
ISHARES TR	CORE S&P TTL STK	$2.4M	2.0%Prev: 2.2%	15,896 SH	Decreased-1,344 SH
ISHARES TR	CORE S&P500 ETF	$8.0M	6.9%Prev: 6.7%	11,677 SH	Decreased+263 SH
ISHARES TR	CORE UNIVRSL USD	$1.1M	0.9%Prev: 1.0%	22,609 SH	Decreased-6,588 SH
ISHARES TR	CORE US AGGBD ET	$735K	0.6%	7,361 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.9%Prev: 0.7%	8,847 SH	Increased+1,148 SH
ISHARES TR	EAFE VALUE ETF	$2.4M	2.0%Prev: 1.7%	33,093 SH	Increased+3,692 SH
ISHARES TR	ESG AWR MSCI USA	$693K	0.6%Prev: 0.5%	4,649 SH	Decreased+374 SH
ISHARES TR	ESG AWRE USD ETF	$625K	0.5%Prev: 0.4%	26,709 SH	Increased+1,905 SH
ISHARES TR	ESG MSCI USA ETF	$665K	0.6%Prev: 0.6%	11,548 SH	Decreased
ISHARES TR	ESG OPTIMIZED	$510K	0.4%Prev: 0.4%	3,660 SH	Decreased
ISHARES TR	EUROPE ETF	$1.4M	1.2%Prev: 1.1%	20,944 SH	Decreased+190 SH
ISHARES TR	EXPND TEC SC ETF	$832K	0.7%Prev: 0.8%	6,443 SH	Decreased+71 SH
ISHARES TR	GLOBAL TECH ETF	$852K	0.7%Prev: 0.9%	8,114 SH	Decreased-10 SH
ISHARES TR	INTL SEL DIV ETF	$771K	0.7%Prev: 0.5%	19,555 SH	Increased+2,206 SH
ISHARES TR	MBS ETF	$214K	0.2%	2,243 SH	New
ISHARES TR	MORNINGSTAR GRWT	$2.5M	2.2%Prev: 2.8%	24,216 SH	Decreased-7,101 SH
ISHARES TR	MORNINGSTAR VALU	$1.7M	1.5%Prev: 1.3%	17,873 SH	Increased+1,947 SH
ISHARES TR	MRGSTR MD CP GRW	$223K	0.2%Prev: 0.2%	2,793 SH	Decreased-7 SH
ISHARES TR	MRGSTR SM CP GR	$240K	0.2%Prev: 0.2%	4,320 SH	Decreased+15 SH
ISHARES TR	MSCI ACWI ETF	$744K	0.6%Prev: 0.4%	5,259 SH	Increased+1,711 SH
ISHARES TR	MSCI ACWI EX US	$3.6M	3.1%Prev: 4.9%	53,003 SH	Decreased-31,769 SH
ISHARES TR	MSCI EAFE ETF	$242K	0.2%Prev: 0.5%	2,523 SH	Decreased-4,388 SH
ISHARES TR	MSCI EMG MKT ETF	$593K	0.5%Prev: 0.6%	10,831 SH	Decreased-1,461 SH
ISHARES TR	MSCI INTL VLU FT	$1.0M	0.9%Prev: 0.7%	26,355 SH	Increased+4,386 SH
ISHARES TR	MSCI USA QLT FCT	$2.2M	1.9%Prev: 1.7%	11,114 SH	Decreased+1,053 SH
ISHARES TR	RUS 1000 ETF	$2.0M	1.7%Prev: 1.5%	5,237 SH	Decreased+526 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	2.1%	5,094 SH	New
ISHARES TR	RUS 1000 VAL ETF	$2.3M	2.0%	10,881 SH	New
ISHARES TR	RUS 2000 GRW ETF	$229K	0.2%Prev: 0.2%	710 SH	Decreased-1 SH
ISHARES TR	RUS 2000 VAL ETF	$206K	0.2%	1,135 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.2M	1.0%Prev: 0.8%	8,504 SH	Increased+799 SH
ISHARES TR	RUS MDCP VAL ETF	$1.2M	1.0%Prev: 0.7%	8,512 SH	Increased+2,506 SH
ISHARES TR	S&P 100 ETF	$5.2M	4.5%Prev: 4.5%	15,296 SH	Decreased-158 SH
ISHARES TR	S&P 500 GRWT ETF	$3.2M	2.7%Prev: 3.1%	25,571 SH	Decreased-3,244 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.9%Prev: 1.1%	4,967 SH	Decreased-1,487 SH
ISHARES TR	U.S. ENERGY ETF	$1.0M	0.9%Prev: 1.0%	21,909 SH	Decreased+1,235 SH
ISHARES TR	U.S. TECH ETF	$1.6M	1.4%Prev: 1.7%	7,900 SH	Decreased-309 SH
ISHARES TR	US AER DEF ETF	$210K	0.2%	980 SH	New
ISHARES TR	US HLTHCARE ETF	$818K	0.7%Prev: 0.6%	12,569 SH	Increased+1,541 SH
ISHARES TR	US INFRASTRUC	$309K	0.3%Prev: 0.3%	5,866 SH	Decreased-37 SH
ISHARES TR	US REGNL BKS ETF	$843K	0.7%Prev: 0.7%	15,293 SH	Decreased+127 SH
ISHARES TR	US TREAS BD ETF	$1.4M	1.2%Prev: 2.1%	61,545 SH	Decreased-62,325 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$515K	0.4%Prev: 0.5%	7,563 SH	Decreased-713 SH
LOCKHEED MARTIN CORP	COM	$308K	0.3%Prev: 0.2%	636 SH	Decreased
MCDONALDS CORP	COM	$392K	0.3%Prev: 0.2%	1,281 SH	Increased-2 SH
MICROSOFT CORP	COM	$1.7M	1.5%Prev: 1.4%	3,547 SH	Decreased-3 SH
PRECIGEN INC	COM	$48K	0.0%Prev: 0.1%	11,601 SH	Decreased
RTX CORPORATION	COM	$309K	0.3%Prev: 0.2%	1,683 SH	Decreased
SCHWAB STRATEGIC TR	US AGGREGATE B	$540K	0.5%Prev: 0.6%	23,086 SH	Decreased-14,905 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$491K	0.4%	7,906 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$504K	0.4%	739 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.3M	3.7%	58,263 SH	New
T-MOBILE US INC	COM	$281K	0.2%	1,382 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.1M	2.7%	6,359 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$2.0M	1.7%	6,217 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$568K	0.5%	3,200 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$487K	0.4%	1,679 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$285K	0.2%Prev: 0.3%	454 SH	Decreased-68 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.9%	4,780 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	1.1%	5,155 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$454K	0.4%	1,502 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.4M	2.0%	12,421 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	1.3%Prev: 1.3%	21,166 SH	Decreased+907 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$271K	0.2%Prev: 0.2%	5,043 SH	Increased+1,103 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$253K	0.2%	3,027 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.1M	0.9%Prev: 1.0%	11,425 SH	Decreased-549 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	1.6%Prev: 1.1%	8,223 SH	Increased+1,867 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$723K	0.6%Prev: 0.6%	11,572 SH	Decreased-159 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$880K	0.8%Prev: 0.7%	6,130 SH	Decreased-27 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$610K	0.5%Prev: 0.3%	6,672 SH	Increased+2,501 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$713K	0.6%	1,727 SH	New
WALMART INC	COM	$389K	0.3%Prev: 0.3%	3,492 SH	Decreased-608 SH
WORLD GOLD TR	SPDR GLD MINIS	$322K	0.3%Prev: 0.3%	3,767 SH	Decreased-265 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST — $1.3M
BLACKROCK ETF TRUST — $1.3M
BLACKROCK ETF TRUST — $558K
BLACKROCK ETF TRUST — $1.0M
BLACKROCK ETF TRUST — $925K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST — $229K
BLACKROCK ETF TRUST II — $501K
BLACKROCK ETF TRUST II — $514K
CHEVRON CORPORATION — $211K
EXXONMOBIL HOLDINGS CORP — $1.9M
INTEL CORP — $647K
ISHARES TR — $396K
ISHARES TR — $253K
LUMEN TECHNOLOGIES INC — $130K
SPDR INDEX SHS FDS — $556K
SPDR SERIES TRUST — $5.7M
SPDR SERIES TRUST — $693K
STATE STR SPDR S&P 500 ETF T — $1.7M
VANGUARD INDEX FDS — $3.0M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0002099967-26-000001	$116.1M	View
Oct 7, 2026	Q3 2026	13F-HR	0002099967-26-000004	$131.0M	View
Jul 13, 2026	Q2 2026