Asempa Wealth Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Asempa Wealth Advisors held in its portfolio 112 assets valued at $116,081,495 (i.e. $116.08M).
The most valuable assets in the portfolio included: ISHARES TR ($8.00M), ISHARES TR ($5.25M), and SPDR SERIES TRUST ($4.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 112 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Asempa Wealth Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 11677 | 7997825 | CORE S&P500 ETF |
| ISHARES TR | 15296 | 5246135 | S&P 100 ETF |
| SPDR SERIES TRUST | 58263 | 4284340 | STATE STREET SPD |
| ISHARES TR | 53003 | 3558079 | MSCI ACWI EX US |
| ISHARES TR | 25571 | 3151877 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 6359 | 3102097 | GROWTH ETF |
| ISHARES TR | 24216 | 2519398 | MORNINGSTAR GRWT |
| ISHARES TR | 5094 | 2410760 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 12421 | 2372202 | VALUE ETF |
| ISHARES TR | 15896 | 2363576 | CORE S&P TTL STK |
| ISHARES TR | 33093 | 2363169 | EAFE VALUE ETF |
| ISHARES TR | 10881 | 2288650 | RUS 1000 VAL ETF |
| ISHARES TR | 11114 | 2207559 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 6217 | 1957224 | LARGE CAP ETF |
| ISHARES TR | 5237 | 1955782 | RUS 1000 ETF |
| VANGUARD SPECIALIZED FUNDS | 8223 | 1807230 | DIV APP ETF |
| HOME DEPOT INC | 5192 | 1786665 | COM |
| MICROSOFT CORP | 3547 | 1715164 | COM |
| ISHARES TR | 17873 | 1686488 | MORNINGSTAR VALU |
| ISHARES TR | 7900 | 1577392 | U.S. TECH ETF |
| VANGUARD INTL EQUITY INDEX F | 21166 | 1556983 | ALLWRLD EX US |
| BLACKROCK ETF TRUST | 25259 | 1536022 | ISHARES US EQUIT |
| ISHARES TR | 20944 | 1436758 | EUROPE ETF |
| ISHARES TR | 61545 | 1417062 | US TREAS BD ETF |
| ISHARES GOLD TR | 17372 | 1410046 | ISHARES NEW |
| EXXON MOBIL CORP | 11678 | 1405387 | COM |
| APPLE INC | 4979 | 1353529 | COM |
| VANGUARD INDEX FDS | 5155 | 1329739 | SMALL CP ETF |
| ISHARES TR | 8512 | 1200645 | RUS MDCP VAL ETF |
| FIDELITY MERRIMACK STR TR | 25294 | 1164526 | TOTAL BD ETF |
| ISHARES TR | 8504 | 1164494 | RUS MD CP GR ETF |
| ISHARES INC | 16708 | 1123138 | CORE MSCI EMKT |
| VANGUARD SCOTTSDALE FDS | 11425 | 1054528 | VNG RUS1000VAL |
| ISHARES TR | 4967 | 1053323 | S&P 500 VAL ETF |
| ISHARES TR | 22609 | 1052238 | CORE UNIVRSL USD |
| ISHARES TR | 21909 | 1041353 | U.S. ENERGY ETF |
| VANGUARD INDEX FDS | 4780 | 1012372 | SM CP VAL ETF |
| ISHARES TR | 8847 | 1007819 | EAFE GRWTH ETF |
| ISHARES TR | 26355 | 1002808 | MSCI INTL VLU FT |
| ISHARES TR | 11144 | 971309 | 20 YR TR BD ETF |
| AMERICAN CENTY ETF TR | 12187 | 938650 | AVANTIS EMGMKT |
| ISHARES TR | 7763 | 926465 | 3 7 YR TREAS BD |
| AMAZON COM INC | 3890 | 897890 | COM |
| VANGUARD WHITEHALL FDS | 6130 | 879848 | HIGH DIV YLD |
| BLACKROCK ETF TRUST | 22216 | 856664 | ISHARES US THEMA |
| ISHARES TR | 8114 | 851924 | GLOBAL TECH ETF |
| BLACKROCK ETF TRUST | 11412 | 845525 | ISHARES US CARBO |
| ISHARES TR | 15293 | 843384 | US REGNL BKS ETF |
| ISHARES TR | 6443 | 832209 | EXPND TEC SC ETF |
| ISHARES TR | 12569 | 818211 | US HLTHCARE ETF |
| GALLAGHER ARTHUR J & CO | 3026 | 783218 | COM |
| ISHARES TR | 19555 | 771431 | INTL SEL DIV ETF |
| ALPHABET INC | 2444 | 764943 | CAP STK CL A |
| ISHARES TR | 5259 | 744081 | MSCI ACWI ETF |
| ISHARES TR | 7361 | 735180 | CORE US AGGBD ET |
| VANGUARD TAX-MANAGED FDS | 11572 | 722898 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 1727 | 712971 | MEGA GRWTH IND |
| BLACKROCK ETF TRUST II | 13198 | 696471 | ISHARES FLEXIBLE |
| ISHARES TR | 4649 | 692589 | ESG AWR MSCI USA |
| INVESCO EXCH TRADED FD TR II | 5697 | 679811 | S&P 500 MOMNTM |
| ISHARES TR | 11548 | 664934 | ESG MSCI USA ETF |
| BLACKROCK ETF TRUST | 19297 | 642584 | ISHARES A I INNO |
| ISHARES TR | 26709 | 624582 | ESG AWRE USD ETF |
| ISHARES TR | 9415 | 621385 | CORE S&P MCP ETF |
| VANGUARD WHITEHALL FDS | 6672 | 610158 | INTL DVD ETF |
| ISHARES TR | 10831 | 592565 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 3200 | 567555 | MCAP VL IDXVIP |
| ELI LILLY & CO | 514 | 552908 | COM |
| SCHWAB STRATEGIC TR | 23086 | 539521 | US AGGREGATE B |
| ISHARES INC | 7173 | 521300 | MSCI EMRG CHN |
| CATERPILLAR INC | 900 | 515583 | COM |
| J P MORGAN EXCHANGE TRADED F | 7563 | 515418 | US MOMENTUM |
| ISHARES TR | 3660 | 510003 | ESG OPTIMIZED |
| SPDR S&P 500 ETF TR | 739 | 503860 | TR UNIT |
| SPDR INDEX SHS FDS | 7906 | 491306 | GLB NAT RESRCE |
| VANGUARD INDEX FDS | 1679 | 487373 | MID CAP ETF |
| VANGUARD INDEX FDS | 1502 | 453628 | SML CP GRW ETF |
| GLOBAL X FDS | 6931 | 449059 | DEFENSE TECH ETF |
| DISNEY WALT CO | 3738 | 425250 | COM |
| ISHARES TR | 3497 | 420213 | CORE S&P SCP ETF |
| ISHARES INC | 6807 | 393785 | EMNG MKTS EQT |
| MCDONALDS CORP | 1281 | 391517 | COM |
| WALMART INC | 3492 | 389039 | COM |
| ISHARES TR | 3785 | 379938 | 0-3 MNTH TREASRY |
| GENERAL DYNAMICS CORP | 1088 | 366286 | COM |
| FIDELITY COVINGTON TRUST | 6371 | 349375 | BLUE CHIP GRWTH |
| ISHARES BITCOIN TRUST ETF | 6537 | 324562 | SHS BEN INT |
| WORLD GOLD TR | 3767 | 321589 | SPDR GLD MINIS |
| RTX CORPORATION | 1683 | 308662 | COM |
| ISHARES TR | 5866 | 308643 | US INFRASTRUC |
| LOCKHEED MARTIN CORP | 636 | 307614 | COM |
| BERKSHIRE HATHAWAY INC DEL | 608 | 305611 | CL B NEW |
| VANGUARD INDEX FDS | 454 | 284638 | S&P 500 ETF SHS |
| T-MOBILE US INC | 1382 | 280651 | COM |
| VANGUARD INTL EQUITY INDEX F | 5043 | 271114 | FTSE EMR MKT ETF |
| ISHARES TR | 2646 | 269002 | 10-20 YR TRS ETF |
| INVESCO EXCHANGE TRADED FD T | 4353 | 258049 | S&P 500 TOP 50 |
| VANGUARD INTL EQUITY INDEX F | 3027 | 253088 | FTSE EUROPE ETF |
| ISHARES INC | 5526 | 244098 | ESG AWR MSCI EM |
| ISHARES TR | 2523 | 242304 | MSCI EAFE ETF |
| ISHARES TR | 4320 | 239592 | MRGSTR SM CP GR |
| ISHARES INC | 2962 | 239154 | MSCI JAPAN ETF |
| FIDELITY COVINGTON TRUST | 4151 | 235312 | HIGH DIVID ETF |
| ISHARES TR | 710 | 229417 | RUS 2000 GRW ETF |
| ISHARES TR | 2793 | 222983 | MRGSTR MD CP GRW |
| BONDBLOXX ETF TRUST | 4741 | 219133 | BLOOMBERG TEN YR |
| COCA COLA CO | 3110 | 217388 | COM |
| ISHARES TR | 2243 | 213603 | MBS ETF |
| ISHARES TR | 980 | 210396 | US AER DEF ETF |
| ISHARES TR | 1135 | 205647 | RUS 2000 VAL ETF |
| CAPITAL GRP FIXED INCM ETF T | 7601 | 201574 | CORE BOND ETF |
| PRECIGEN INC | 11601 | 48492 | COM |
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