Asempa Wealth Advisors

CIK

2099967

Location

BATON ROUGE, LA

Portfolio Value

Micro $14,029,688

Diversification

Diversified

Filing Date

Global Rank

#7,943 / 8,603 ▲ 79 · as of Mar 2026

Top Industry

Home Improvement Retail 15.1%

3Y Alpha vs SPY

-22.8%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.2%

SPY

+9.6%

Annualised alpha

-20.4%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

−0.6 pts

Top 5

47.5%

−3.8 pts

Top 10

68.5%

−5.1 pts

HHI

641

Diversified−78

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	20.7%	$2,910,366	3
Technology	20.0%	$2,800,266	3
Unclassified	19.6%	$2,748,101	4
Industrials	13.5%	$1,896,590	5
Communication Services	9.5%	$1,328,410	3
Financial Services	6.7%	$946,724	2
Consumer Defensive	4.8%	$670,652	2
Healthcare	3.7%	$518,576	2
Energy	1.5%	$210,003	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+679	18,051	$1,591,376
GLDM	World Gold Trust	+634	4,401	$407,928
IBIT	iShares Bitcoin Trust ETF	+596	7,133	$274,049
DIS	Walt Disney Co	+3	3,741	$360,557
KO	Coca Cola Co	+2	3,112	$236,667
LLY	ELI LILLY & Co	+1	515	$473,681
MCD	Mcdonalds Corp	+1	1,282	$398,432
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
TMUS	T-Mobile US, Inc.	−120	1,262	$265,057
MSFT	Microsoft Corp	−32	3,515	$1,301,147
AMZN	Amazon Com Inc	−28	3,862	$804,338
AAPL	Apple Inc.	−10	4,969	$1,261,082
SPY	Spdr S&P 500 ETF Trust	−9	730	$474,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	5,394	$238,037
CVX	Chevron Corp	1,015	$210,003
FDX	Fedex Corp	615	$176,511
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $14,029,688 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	Held	5,192	0	$1,707,596	−4.4%	12.17%
IAU	Ishares Gold Trust	Added	18,051	+679	$1,591,376	+12.9%	11.34%
MSFT	Microsoft Corp Technology	Reduced	3,515	-32	$1,301,147	−24.1%	9.27%
AAPL	Apple Inc. Technology	Reduced	4,969	-10	$1,261,082	−6.8%	8.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,862	-28	$804,338	−10.4%	5.73%
GOOGL	Alphabet Inc. Communication Services	Held	2,444	0	$702,796	−8.1%	5.01%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	3,026	0	$655,371	−16.3%	4.67%
CAT	Caterpillar Inc Industrials	Held	900	0	$637,614	+23.7%	4.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	730	-9	$474,748	−5.8%	3.38%
LLY	ELI LILLY & Co Healthcare	Added	515	+1	$473,681	−14.2%	3.38%
WMT	Walmart Inc. Consumer Defensive	Held	3,492	0	$433,985	+11.6%	3.09%
GLDM	World Gold Trust	Added	4,401	+634	$407,928	+26.8%	2.91%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,282	+1	$398,432	+1.8%	2.84%
LMT	Lockheed Martin Corp Industrials	Held	636	0	$384,392	+25.0%	2.74%
GD	General Dynamics Corp Industrials	Held	1,088	0	$373,423	+1.9%	2.66%
DIS	Walt Disney Co Communication Services	Added	3,741	+3	$360,557	−15.2%	2.57%
RTX	RTX Corp Industrials	Held	1,683	0	$324,650	+5.2%	2.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	608	0	$291,353	−4.7%	2.08%
IBIT	iShares Bitcoin Trust ETF	Added	7,133	+596	$274,049	−15.6%	1.95%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	1,262	-120	$265,057	−5.5%	1.89%
INTC	Intel Corp Technology	NEW	5,394	NEW	$238,037	NEW	1.70%
KO	Coca Cola Co Consumer Defensive	Added	3,112	+2	$236,667	+8.9%	1.69%
CVX	Chevron Corp Energy	NEW	1,015	NEW	$210,003	NEW	1.50%
FDX	Fedex Corp Industrials	NEW	615	NEW	$176,511	NEW	1.26%
PGEN	Precigen, Inc. Healthcare	Held	11,601	0	$44,895	−7.4%	0.32%