Asempa Wealth Advisors

Registered adviser

CIK

2099967

Location

BATON ROUGE, LA

Portfolio Value

Micro $61,637,538

Diversification

Diversified

Filing Date

Global Rank

#7,647 / 8,811 ▲ 795 · as of Jun 2026

Top Industry

Home Improvement Retail 15.8%

Period ended 21 days ago

Filed Oct 7, 2026 · 14d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 328609

Roster of Oct 1, 2026

Regulatory AUM

$246,043,951

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$246,043,951	Individuals and high net worth (94%)
Feb 2026 to Mar 2026	$256,500,144	Individuals and high net worth (94%)
Aug 2025 to Jan 2026	$203,200,961	Individuals and high net worth (91%)
Feb 2025 to Jul 2025	$176,029,115	Individuals and high net worth (90%)
Jul 2024 to Jan 2025	$166,551,323	Individuals and high net worth (90%)
Feb 2024 to Jun 2024	$134,453,142	Individuals and high net worth (89%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 86.6%; sector active share 79.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

110 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.6%

−31.3 pts

Top 5

51.6%

−22.5 pts

Top 10

66.3%

−15.3 pts

HHI

805

Diversified−1,956

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.9%	$46,167,092	88
Technology	6.7%	$4,145,071	3
Consumer Cyclical	6.0%	$3,703,847	3
Energy	3.5%	$2,136,025	2
Industrials	2.8%	$1,727,073	4
Communication Services	2.2%	$1,373,269	3
Financial Services	1.6%	$994,507	3
Healthcare	1.1%	$696,357	2
Consumer Defensive	1.1%	$694,297	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IALT		+13,044	34,062	$1,017,091
SUSC	iShares ESG Aware USD Corporate Bond ETF	+12,450	24,804	$0
ACWX	iShares MSCI ACWI ex U.S. ETF	+12,215	84,772	$0
GOVT	iShares U.S. Treasury Bond ETF	+9,801	123,870	$0
SCHZ	Schwab U.S. Aggregate Bond ETF	+6,007	37,991	$839,601
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+5,494	63,560	$5,705,145
ILCG	iShares Morningstar Growth ETF	+4,757	31,317	$0
CORO		+3,673	36,615	$1,330,955
SHLD	Global X Defense Tech ETF	+3,645	7,759	$0
—		+3,322	7,705	$0
GGOV		+3,228	10,387	$520,388
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,487	31,044	$2,150,107
IYW	iShares, Inc.	+636	8,209	$0
IAU	Ishares Gold Trust	+587	16,792	$1,311,455
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+467	17,240	$0
THRO		+459	25,016	$1,100,203
VEU	Vanguard International Equity Index Funds	+265	20,259	$1,680,889
JMOM	JPMorgan U.S. Momentum Factor ETF	+149	8,276	$689,804
VTV	VANGUARD VALUE INDEX FUND	+124	12,062	$2,606,356
FBND	Fidelity Total Bond ETF	+121	25,520	$1,105,016
AAPL	Apple Inc.	+76	5,032	$1,675,756
XOM	ExxonMobil Holdings Corp	+48	11,846	$1,927,936
MSFT	Microsoft Corp	+33	3,550	$1,820,795
VV	VANGUARD LARGE-CAP INDEX FUND	+28	5,949	$2,093,155
VOO	VANGUARD 500 INDEX FUND	+27	522	$365,848
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	−6,507	5,173	$0
IBIT	iShares Bitcoin Trust ETF	−2,987	6,208	$293,886
BAI	BlackRock ETF Trust	−2,950	27,490	$1,297,253
AVEM	Avantis Emerging Markets Equity ETF	−2,673	6,141	$577,376
IDV	iShares International Select Dividend ETF	−2,670	17,349	$0
IEI	iShares 3-7 Year Treasury Bond ETF	−2,570	5,311	$0
VIGI	Vanguard Whitehall Funds	−2,558	4,171	$393,825
IWS	iShares Russell Mid-Cap Value ETF	−2,166	6,006	$0
VUG	VANGUARD GROWTH INDEX FUND	−1,755	33,146	$2,986,786
BLCR		−1,709	11,301	$553,296
IYE	iShares U.S. Energy ETF	−1,682	20,674	$0
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−1,402	11,317	$691,808
EFV	iShares MSCI EAFE Value ETF	−1,322	29,401	$0
ILCV	iShares Morningstar Value ETF	−1,242	15,926	$0
EEM	iShares MSCI Emerging Markets ETF	−1,037	9,792	$654,007
ACWI	iShares MSCI ACWI ETF	−1,021	3,548	$0
ESGE	iShares Trust	−806	4,673	$0
IUSB	iShares Core Universal USD Bond ETF	−672	29,197	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−659	3,940	$233,681
BINC		−620	9,918	$503,735
SPMO	Invesco Ltd.	−487	6,216	$0
EFG	iShares MSCI EAFE Growth ETF	−473	7,699	$0
IWB	iShares Russell 1000 ETF	−458	4,711	$0
VIG	Vanguard Specialized Funds	−393	6,356	$1,482,918
IJR	iShares Core S&P Small-Cap ETF	−344	3,161	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	6,549	$277,546
IDEF		7,328	$228,831
CVX	Chevron Corp	1,019	$208,089
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
IWF	iShares Russell 1000 Growth ETF	14,823	$1,840,571
IWD	iShares Russell 1000 Value ETF	5,905	$1,431,549
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	2,009	$570,134
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4,314	$470,527
ITA	iShares U.S. Aerospace & Defense ETF	1,045	$253,328
MBB	iShares MBS ETF	2,611	$246,791
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,395	$212,053
IEF	iShares 7-10 Year Treasury Bond ETF	2,221	$210,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $61,637,538 total · filing declares 120 positions · $131,016,813 · as of Sep 30, 2026

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

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	63,560	+5,494	$5,705,145	+11.8%	9.26%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	33,146	-1,755	$2,986,786	−0.7%	4.85%
VTV	VANGUARD VALUE INDEX FUND	Added	12,062	+124	$2,606,356	+0.2%	4.23%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Held	8,592	0	$2,444,338	−19.3%	3.97%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	31,044	+1,487	$2,150,107	+7.0%	3.49%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	5,949	+28	$2,093,155	+2.8%	3.40%
XOM	ExxonMobil Holdings Corp Energy	Added	11,846	+48	$1,927,936	+19.5%	3.13%
MSFT	Microsoft Corp Technology	Added	3,550	+33	$1,820,795	+38.8%	2.95%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	2,227	-3	$1,698,377	+2.0%	2.76%
VEU	Vanguard International Equity Index Funds	Added	20,259	+265	$1,680,889	+0.4%	2.73%
AAPL	Apple Inc. Technology	Added	5,032	+76	$1,675,756	+16.9%	2.72%
VIG	Vanguard Specialized Funds	Reduced	6,356	-393	$1,482,918	−7.1%	2.41%
VB	Vanguard Index Funds	Reduced	4,988	-228	$1,419,036	−10.2%	2.30%
CORO		Added	36,615	+3,673	$1,330,955	+10.4%	2.16%
IAU	Ishares Gold Trust	Added	16,792	+587	$1,311,455	+7.2%	2.13%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Held	11,974	0	$1,301,573	+2.2%	2.11%
BAI	BlackRock ETF Trust	Reduced	27,490	-2,950	$1,297,253	−19.2%	2.10%
FBND	Fidelity Total Bond ETF	Added	25,520	+121	$1,105,016	−4.4%	1.79%
THRO		Added	25,016	+459	$1,100,203	+3.9%	1.78%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	4,731	-50	$1,093,002	−5.9%	1.77%
IALT		Added	34,062	+13,044	$1,017,091	+72.5%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,866	+19	$963,213	+5.1%	1.56%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	6,157	+9	$955,566	−1.6%	1.55%
LCTU		Reduced	11,315	-78	$924,096	+1.2%	1.50%
GOOGL	Alphabet Inc. Communication Services	Added	2,472	+27	$850,565	−2.7%	1.38%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	37,991	+6,007	$839,601	+13.5%	1.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	11,731	+15	$828,325	−0.8%	1.34%
EEM	iShares MSCI Emerging Markets ETF CALL + SHARES	Reduced	12,292	-1,037	$820,982	−10.0%	1.33%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	8,805	+6	$815,783	+5.5%	1.32%
CAT	Caterpillar Inc Industrials	Held	900	0	$729,711	−23.9%	1.18%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	7,175	-7	$710,899	−3.2%	1.15%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	11,317	-1,402	$691,808	−10.5%	1.12%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	3,026	0	$690,260	−0.6%	1.12%
JMOM	JPMorgan U.S. Momentum Factor ETF	Added	8,276	+149	$689,804	−0.7%	1.12%
INTC	Intel Corp Technology	Held	5,394	0	$648,520	−13.9%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	516	+1	$597,053	−3.3%	0.97%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	6,141	-2,673	$577,376	−32.1%	0.94%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Reduced	7,543	-267	$557,955	+6.1%	0.91%
BLCR		Reduced	11,301	-1,709	$553,296	−15.6%	0.90%
VO	VANGUARD MID-CAP INDEX FUND	Added	6,831	+1	$535,687	−2.7%	0.87%
GGOV		Added	10,387	+3,228	$520,388	+44.5%	0.84%
BINC		Reduced	9,918	-620	$503,735	−8.7%	0.82%
EMGF	iShares Emerging Markets Equity Factor ETF	Reduced	6,941	-18	$496,559	−2.6%	0.81%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	1,437	-65	$485,461	−11.6%	0.79%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	2,401	-302	$469,467	−12.1%	0.76%
WMT	Walmart Inc. Consumer Defensive	Held	4,100	0	$426,072	−8.2%	0.69%
FBCG	Fidelity Covington Trust	Reduced	6,374	-2	$402,900	+1.7%	0.65%
VIGI	Vanguard Whitehall Funds	Reduced	4,171	-2,558	$393,825	−37.3%	0.64%
DIS	Walt Disney Co Communication Services	Added	3,744	+3	$392,745	+9.1%	0.64%
VOO	VANGUARD 500 INDEX FUND	Added	522	+27	$365,848	+7.6%	0.59%

Showing the top 50 of 110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.