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Portfolio (Quarterly) Guide ↗

Asempa Wealth Advisors

· CIK 0002099967
13F Portfolio $134M AUM 125 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 14 New 36 Added 39 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 TLT ISHARES TR 11,144 $971K 0.84% SOLD
2 AGG ISHARES TR 7,361 $735K 0.63% SOLD
3 TMUS T-MOBILE US INC Communication Services 1,382 $281K 0.24% SOLD
4 XLG INVESCO EXCHANGE TRADED FD T 4,353 $258K 0.22% SOLD
5 FDVV FIDELITY COVINGTON TRUST 4,151 $235K 0.20% SOLD
6 XTEN BONDBLOXX ETF TRUST 4,741 $219K 0.19% SOLD
7 IWN ISHARES TR 1,135 $206K 0.18% SOLD
8 CGCB CAPITAL GRP FIXED INCM ETF T 7,601 $202K 0.17% SOLD
Sector Allocation
Technology 21.7%
Consumer Cyclical 19.2%
Financial Services 19.2%
Industrials 12.3%
Energy 10.0%
Communication Services 8.8%
Consumer Defensive 4.5%
Healthcare 4.3%