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Asempa Wealth Advisors

13F filer · CIK 0002099967
Reported Jul 13, 2026
Net seller this quarter
13F portfolio value$134MU.S. long equity reported on 13F
Positions301 new · 3 closed
Net flow last quarter-$778KBuys minus sells
Top 10 positions weight9.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 13, 202630 positions
HDHome Depot, Inc.$1.83M1.37%0.00%Not reportedQ4 2025
XOMExxonMobil Holdings Corp$1.61M1.20%0.00%+0.7%Q4 2025
AAPLApple Inc.$1.43M1.07%0.00%-0.3%Q4 2025
IWSImageware Systems Inc$1.35M1.00%Not reported-1.4%Q4 2025
MSFTMicrosoft Corp$1.31M0.98%0.00%+0.1%Q4 2025
IAUIshares Gold Trust$1.22M0.91%0.00%-10.2%Q4 2025
THROTheron Resource Group$1.06M0.79%0.31%+5.3%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$972K0.72%Not reported+0.1%Q4 2025
CATCaterpillar Inc$958K0.71%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$917K0.68%0.00%-0.4%Q4 2025
GOOGLAlphabet Inc.$874K0.65%0.00%0.0%Q4 2025
INTCIntel Corp$753K0.56%0.00%Not reportedQ1 2026
EMXCEmax Holdings Corp$735K0.55%Not reported+0.2%Q4 2025
AJGArthur J. Gallagher & Co.$695K0.52%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$618K0.46%0.00%Not reportedQ4 2025
SUSASouthern USA Resources Inc.$565K0.42%Not reportedNot reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$545K0.41%Not reportedNot reportedQ4 2025
WMTWalmart Inc.$464K0.35%0.00%+17.4%Q4 2025
GDGeneral Dynamics Corp$385K0.29%0.00%Not reportedQ4 2025
DISWalt Disney Co$360K0.27%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$347K0.26%0.00%Not reportedQ4 2025
LMTLockheed Martin Corp$324K0.24%0.00%Not reportedQ4 2025
GLDMWorld Gold Trust$320K0.24%0.00%-8.3%Q4 2025
RTXRTX Corp$319K0.24%0.00%Not reportedQ4 2025
IBITiShares Bitcoin Trust ETF$306K0.23%0.00%+28.9%Q4 2025
BRK.BBerkshire Hathaway Inc$304K0.23%Not reportedNot reportedQ4 2025
KOCoca Cola Co$253K0.19%0.00%Not reportedQ4 2025
SHLDSears Holdings Corp$246K0.18%0.00%-61.6%Q4 2025
LUMNLumen Technologies, Inc.$178K0.13%0.00%NewQ2 2026
PGENPrecigen, Inc.$66.1K0.05%0.00%Not reportedQ4 2025
Q1 2026Reported Apr 8, 202632 positions
XOMExxonMobil Holdings Corp$1.88M1.64%0.00%+0.4%Q4 2025
HDHome Depot, Inc.$1.71M1.49%0.00%Not reportedQ4 2025
IAUIshares Gold Trust$1.62M1.41%0.00%+3.9%Q4 2025
MSFTMicrosoft Corp$1.3M1.13%0.00%-0.9%Q4 2025
AAPLApple Inc.$1.27M1.11%0.00%-0.2%Q4 2025
IWSImageware Systems Inc$1.22M1.06%Not reported-2.6%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$908K0.79%Not reported+0.2%Q4 2025
THROTheron Resource Group$855K0.74%0.30%+5.0%Q4 2025
AMZNAmazon Com Inc$813K0.71%0.00%-0.7%Q4 2025
SHLDSears Holdings Corp$787K0.69%0.01%+54.4%Q4 2025
GOOGLAlphabet Inc.$727K0.63%0.00%Not reportedQ4 2025
CATCaterpillar Inc$657K0.57%0.00%Not reportedQ4 2025
AJGArthur J. Gallagher & Co.$655K0.57%0.00%Not reportedQ4 2025
EMXCEmax Holdings Corp$570K0.50%Not reported0.0%Q4 2025
LLYELI LILLY & Co$492K0.43%0.00%+0.2%Q4 2025
SUSASouthern USA Resources Inc.$487K0.42%Not reportedNot reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$478K0.42%Not reported-1.2%Q4 2025
WMTWalmart Inc.$436K0.38%0.00%Not reportedQ4 2025
GLDMWorld Gold Trust$415K0.36%0.00%+16.8%Q4 2025
MCDMcdonalds Corp$394K0.34%0.00%+0.1%Q4 2025
LMTLockheed Martin Corp$393K0.34%0.00%Not reportedQ4 2025
GDGeneral Dynamics Corp$381K0.33%0.00%Not reportedQ4 2025
DISWalt Disney Co$361K0.31%0.00%+0.1%Q4 2025
RTXRTX Corp$328K0.29%0.00%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$291K0.25%Not reportedNot reportedQ4 2025
IBITiShares Bitcoin Trust ETF$276K0.24%0.00%+9.1%Q4 2025
INTCIntel Corp$259K0.23%0.00%NewQ1 2026
TMUST-Mobile US, Inc.$258K0.22%0.00%-8.7%Q4 2025
KOCoca Cola Co$237K0.21%0.00%+0.1%Q4 2025
FDXFedex Corp$221K0.19%0.00%NewQ1 2026
CVXChevron Corp$200K0.17%0.00%NewQ1 2026
PGENPrecigen, Inc.$45.6K0.04%0.00%Not reportedQ4 2025
Q4 2025Reported Jan 8, 202629 positions
HDHome Depot, Inc.$1.79M1.54%0.00%NewQ4 2025
MSFTMicrosoft Corp$1.72M1.48%0.00%NewQ4 2025
IAUIshares Gold Trust$1.41M1.21%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$1.41M1.21%0.00%NewQ4 2025
AAPLApple Inc.$1.35M1.17%0.00%NewQ4 2025
IWSImageware Systems Inc$1.2M1.03%Not reportedNewQ4 2025
AMZNAmazon Com Inc$898K0.77%0.00%NewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$880K0.76%Not reportedNewQ4 2025
THROTheron Resource Group$857K0.74%0.28%NewQ4 2025
AJGArthur J. Gallagher & Co.$783K0.67%0.00%NewQ4 2025
GOOGLAlphabet Inc.$765K0.66%0.00%NewQ4 2025
LLYELI LILLY & Co$553K0.48%0.00%NewQ4 2025
EMXCEmax Holdings Corp$521K0.45%Not reportedNewQ4 2025
CATCaterpillar Inc$516K0.44%0.00%NewQ4 2025
SUSASouthern USA Resources Inc.$510K0.44%Not reportedNewQ4 2025
SPYSPDR S&P 500 ETF Trust$504K0.43%Not reportedNewQ4 2025
SHLDSears Holdings Corp$449K0.39%0.01%NewQ4 2025
DISWalt Disney Co$425K0.37%0.00%NewQ4 2025
MCDMcdonalds Corp$392K0.34%0.00%NewQ4 2025
WMTWalmart Inc.$389K0.34%0.00%NewQ4 2025
GDGeneral Dynamics Corp$366K0.32%0.00%NewQ4 2025
IBITiShares Bitcoin Trust ETF$325K0.28%0.00%NewQ4 2025
GLDMWorld Gold Trust$322K0.28%0.00%NewQ4 2025
RTXRTX Corp$309K0.27%0.00%NewQ4 2025
LMTLockheed Martin Corp$308K0.26%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$306K0.26%Not reportedNewQ4 2025
TMUST-Mobile US, Inc.$281K0.24%0.00%NewQ4 2025
KOCoca Cola Co$217K0.19%0.00%NewQ4 2025
PGENPrecigen, Inc.$48.5K0.04%0.00%NewQ4 2025
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