Asempa Wealth Advisors Diversified Active

CIK: 0002099967 · Show all filings

Period: Q4 2025

Filing Date: Jan 8, 2026

Total Value ($000): $116,081 (100.0% shares, 0.0% debt)

Holdings (113)

IVV ISHARES TR 6.9%
Value ($000) $7,998 Shares 11,677 Est. Cost $684.92 Unrealized —
OEF ISHARES TR 4.5%
Value ($000) $5,246 Shares 15,296 Est. Cost $342.97 Unrealized —
ACWX ISHARES TR 3.1%
Value ($000) $3,558 Shares 53,003 Est. Cost $67.13 Unrealized —
SPYM SPDR SERIES TRUST 2.9%
Value ($000) $3,339 Shares 41,623 Est. Cost $80.22 Unrealized —
IVW ISHARES TR 2.7%
Value ($000) $3,152 Shares 25,571 Est. Cost $123.26 Unrealized —
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $3,102 Shares 6,359 Est. Cost $487.83 Unrealized —
ILCG ISHARES TR 2.2%
Value ($000) $2,519 Shares 24,216 Est. Cost $104.04 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $2,411 Shares 5,094 Est. Cost $473.25 Unrealized —
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $2,372 Shares 12,421 Est. Cost $190.98 Unrealized —
ITOT ISHARES TR 2.0%
Value ($000) $2,364 Shares 15,896 Est. Cost $148.69 Unrealized —
EFV ISHARES TR 2.0%
Value ($000) $2,363 Shares 33,093 Est. Cost $71.41 Unrealized —
IWD ISHARES TR 2.0%
Value ($000) $2,289 Shares 10,881 Est. Cost $210.33 Unrealized —
QUAL ISHARES TR 1.9%
Value ($000) $2,208 Shares 11,114 Est. Cost $198.63 Unrealized —
VV VANGUARD INDEX FDS 1.7%
Value ($000) $1,957 Shares 6,217 Est. Cost $314.82 Unrealized —
IWB ISHARES TR 1.7%
Value ($000) $1,956 Shares 5,237 Est. Cost $373.45 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $1,807 Shares 8,223 Est. Cost $219.78 Unrealized —
HD HOME DEPOT INC 1.5%
Value ($000) $1,787 Shares 5,192 Est. Cost $364.59 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,715 Shares 3,547 Est. Cost $500.58 Unrealized 0.0%
ILCV ISHARES TR 1.5%
Value ($000) $1,686 Shares 17,873 Est. Cost $94.36 Unrealized —
IYW ISHARES TR 1.4%
Value ($000) $1,577 Shares 7,900 Est. Cost $199.67 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,557 Shares 21,166 Est. Cost $73.56 Unrealized —
DYNF BLACKROCK ETF TRUST 1.3%
Value ($000) $1,536 Shares 25,259 Est. Cost $60.81 Unrealized —
IEV ISHARES TR 1.2%
Value ($000) $1,437 Shares 20,944 Est. Cost $68.60 Unrealized —
GOVT ISHARES TR 1.2%
Value ($000) $1,417 Shares 61,545 Est. Cost $23.02 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $1,410 Shares 17,372 Est. Cost $81.17 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,405 Shares 11,678 Est. Cost $115.49 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $1,354 Shares 4,979 Est. Cost $268.34 Unrealized 0.0%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,330 Shares 5,155 Est. Cost $257.95 Unrealized —
IWS ISHARES TR 1.0%
Value ($000) $1,201 Shares 8,512 Est. Cost $141.05 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $1,165 Shares 25,294 Est. Cost $46.04 Unrealized —
IWP ISHARES TR 1.0%
Value ($000) $1,164 Shares 8,504 Est. Cost $136.93 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $1,123 Shares 16,708 Est. Cost $67.22 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,055 Shares 11,425 Est. Cost $92.30 Unrealized —
IVE ISHARES TR 0.9%
Value ($000) $1,053 Shares 4,967 Est. Cost $212.06 Unrealized —
IUSB ISHARES TR 0.9%
Value ($000) $1,052 Shares 22,609 Est. Cost $46.54 Unrealized —
IYE ISHARES TR 0.9%
Value ($000) $1,041 Shares 21,909 Est. Cost $47.53 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,012 Shares 4,780 Est. Cost $211.79 Unrealized —
EFG ISHARES TR 0.9%
Value ($000) $1,008 Shares 8,847 Est. Cost $113.92 Unrealized —
IVLU ISHARES TR 0.9%
Value ($000) $1,003 Shares 26,355 Est. Cost $38.05 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $971 Shares 11,144 Est. Cost $87.16 Unrealized —
SPYV SPDR SERIES TRUST 0.8%
Value ($000) $945 Shares 16,640 Est. Cost $56.81 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $939 Shares 12,187 Est. Cost $77.02 Unrealized —
IEI ISHARES TR 0.8%
Value ($000) $926 Shares 7,763 Est. Cost $119.34 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $898 Shares 3,890 Est. Cost $228.79 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $880 Shares 6,130 Est. Cost $143.53 Unrealized —
THRO BLACKROCK ETF TRUST 0.7%
Value ($000) $857 Shares 22,216 Est. Cost $38.56 Unrealized —
IXN ISHARES TR 0.7%
Value ($000) $852 Shares 8,114 Est. Cost $104.99 Unrealized —
LCTU BLACKROCK ETF TRUST 0.7%
Value ($000) $846 Shares 11,412 Est. Cost $74.09 Unrealized —
IAT ISHARES TR 0.7%
Value ($000) $843 Shares 15,293 Est. Cost $55.15 Unrealized —
IGM ISHARES TR 0.7%
Value ($000) $832 Shares 6,443 Est. Cost $129.16 Unrealized —
IYH ISHARES TR 0.7%
Value ($000) $818 Shares 12,569 Est. Cost $65.10 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $783 Shares 3,026 Est. Cost $264.22 Unrealized 0.0%
IDV ISHARES TR 0.7%
Value ($000) $771 Shares 19,555 Est. Cost $39.45 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $765 Shares 2,444 Est. Cost $285.60 Unrealized 0.0%
ACWI ISHARES TR 0.6%
Value ($000) $744 Shares 5,259 Est. Cost $141.49 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $735 Shares 7,361 Est. Cost $99.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $723 Shares 11,572 Est. Cost $62.47 Unrealized —
MGK VANGUARD WORLD FD 0.6%
Value ($000) $713 Shares 1,727 Est. Cost $412.84 Unrealized —
BINC BLACKROCK ETF TRUST II 0.6%
Value ($000) $696 Shares 13,198 Est. Cost $52.77 Unrealized —
ESGU ISHARES TR 0.6%
Value ($000) $693 Shares 4,649 Est. Cost $148.98 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $680 Shares 5,697 Est. Cost $119.33 Unrealized —
USXF ISHARES TR 0.6%
Value ($000) $665 Shares 11,548 Est. Cost $57.58 Unrealized —
BAI BLACKROCK ETF TRUST 0.6%
Value ($000) $643 Shares 19,297 Est. Cost $33.30 Unrealized —
SUSC ISHARES TR 0.5%
Value ($000) $625 Shares 26,709 Est. Cost $23.38 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $621 Shares 9,415 Est. Cost $66.00 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $610 Shares 6,672 Est. Cost $91.45 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $593 Shares 10,831 Est. Cost $54.71 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $568 Shares 3,200 Est. Cost $177.36 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $553 Shares 514 Est. Cost $955.55 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $540 Shares 23,086 Est. Cost $23.37 Unrealized —
EMXC ISHARES INC 0.4%
Value ($000) $521 Shares 7,173 Est. Cost $72.68 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $516 Shares 900 Est. Cost $555.50 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $515 Shares 7,563 Est. Cost $68.15 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $510 Shares 3,660 Est. Cost $139.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $504 Shares 739 Est. Cost $681.81 Unrealized —
GNR SPDR INDEX SHS FDS 0.4%
Value ($000) $491 Shares 7,906 Est. Cost $62.14 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $487 Shares 1,679 Est. Cost $290.28 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $454 Shares 1,502 Est. Cost $302.02 Unrealized —
SHLD GLOBAL X FDS 0.4%
Value ($000) $449 Shares 6,931 Est. Cost $64.79 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $425 Shares 3,738 Est. Cost $109.53 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $420 Shares 3,497 Est. Cost $120.16 Unrealized —
EMGF ISHARES INC 0.3%
Value ($000) $394 Shares 6,807 Est. Cost $57.85 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $392 Shares 1,281 Est. Cost $305.09 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $389 Shares 3,492 Est. Cost $107.20 Unrealized 0.0%
SGOV ISHARES TR 0.3%
Value ($000) $380 Shares 3,785 Est. Cost $100.38 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $366 Shares 1,088 Est. Cost $340.86 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $349 Shares 6,371 Est. Cost $54.84 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $325 Shares 6,537 Est. Cost $49.65 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $322 Shares 3,767 Est. Cost $85.37 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $309 Shares 1,683 Est. Cost $173.32 Unrealized 0.0%
IFRA ISHARES TR 0.3%
Value ($000) $309 Shares 5,866 Est. Cost $52.62 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $308 Shares 636 Est. Cost $476.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $306 Shares 608 Est. Cost $497.53 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $285 Shares 454 Est. Cost $626.96 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $281 Shares 1,382 Est. Cost $211.32 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $271 Shares 5,043 Est. Cost $53.76 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $269 Shares 2,646 Est. Cost $101.66 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $258 Shares 4,353 Est. Cost $59.28 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $253 Shares 3,027 Est. Cost $83.61 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $244 Shares 5,526 Est. Cost $44.17 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $242 Shares 2,523 Est. Cost $96.04 Unrealized —
ISCG ISHARES TR 0.2%
Value ($000) $240 Shares 4,320 Est. Cost $55.46 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $239 Shares 2,962 Est. Cost $80.74 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $235 Shares 4,151 Est. Cost $56.69 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $229 Shares 710 Est. Cost $323.12 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $223 Shares 2,793 Est. Cost $79.84 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.2%
Value ($000) $219 Shares 4,741 Est. Cost $46.22 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $217 Shares 3,110 Est. Cost $69.40 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value ($000) $214 Shares 2,243 Est. Cost $95.23 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $210 Shares 980 Est. Cost $214.69 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $206 Shares 1,135 Est. Cost $181.19 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $202 Shares 7,601 Est. Cost $26.52 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $48 Shares 11,601 Est. Cost $3.87 Unrealized 0.0%