ASEMPA WEALTH ADVISORS

Filed: 1/8/2026ACC: 0002099967-26-000001

📋 What this filing means

ASEMPA WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $116.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$116.08M

Total AUM (reported)

1.13M

Total Shares

Allocation by class

COM$11.75M10.1%

CORE S&P500 ETF$8.00M6.9%

S&P 100 ETF$5.25M4.5%

STATE STREET SPD$4.28M3.7%

MSCI ACWI EX US$3.56M3.1%

S&P 500 GRWT ETF$3.15M2.7%

GROWTH ETF$3.10M2.7%

Portfolio Concentration

Top 3$16.80M14.5%

4–10$19.26M16.6%

11–25$26.70M23.0%

Rest$53.32M45.9%

Top 3 weight

14.5%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

26.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.68K

TypeSH

Market value$8.00M

6.89%

Sole

0.00

Shared

0.00

None

11.68K

ISHARES TR

SOLE

S&P 100 ETF

Shares15.30K

TypeSH

Market value$5.25M

4.52%

Sole

0.00

Shared

0.00

None

15.30K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares53K

TypeSH

Market value$3.56M

3.07%

Sole

11.00

Shared

0.00

None

52.99K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares41.62K

TypeSH

Market value$3.34M

2.88%

Sole

12.00

Shared

0.00

None

41.61K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25.57K

TypeSH

Market value$3.15M

2.72%

Sole

0.00

Shared

0.00

None

25.57K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.36K

TypeSH

Market value$3.10M

2.67%

Sole

0.00

Shared

0.00

None

6.36K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares24.22K

TypeSH

Market value$2.52M

2.17%

Sole

0.00

Shared

0.00

None

24.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.09K

TypeSH

Market value$2.41M

2.08%

Sole

0.00

Shared

0.00

None

5.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.42K

TypeSH

Market value$2.37M

2.04%

Sole

0.00

Shared

0.00

None

12.42K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.90K

TypeSH

Market value$2.36M

2.04%

Sole

0.00

Shared

0.00

None

15.90K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares33.09K

TypeSH

Market value$2.36M

2.04%

Sole

0.00

Shared

0.00

None

33.09K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.88K

TypeSH

Market value$2.29M

1.97%

Sole

0.00

Shared

0.00

None

10.88K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.11K

TypeSH

Market value$2.21M

1.90%

Sole

0.00

Shared

0.00

None

11.11K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares6.22K

TypeSH

Market value$1.96M

1.69%

Sole

0.00

Shared

0.00

None

6.22K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.24K

TypeSH

Market value$1.96M

1.68%

Sole

0.00

Shared

0.00

None

5.24K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.22K

TypeSH

Market value$1.81M

1.56%

Sole

0.00

Shared

0.00

None

8.22K

HOME DEPOT INC

SOLE

COM

Shares5.19K

TypeSH

Market value$1.79M

1.54%

Sole

0.00

Shared

0.00

None

5.19K

MICROSOFT CORP

SOLE

COM

Shares3.55K

TypeSH

Market value$1.72M

1.48%

Sole

0.00

Shared

0.00

None

3.55K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares17.87K

TypeSH

Market value$1.69M

1.45%

Sole

0.00

Shared

0.00

None

17.87K

ISHARES TR

SOLE

U.S. TECH ETF

Shares7.90K

TypeSH

Market value$1.58M

1.36%

Sole

0.00

Shared

0.00

None

7.90K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares21.17K

TypeSH

Market value$1.56M

1.34%

Sole

0.00

Shared

0.00

None

21.17K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares25.26K

TypeSH

Market value$1.54M

1.32%

Sole

0.00

Shared

0.00

None

25.26K

ISHARES TR

SOLE

EUROPE ETF

Shares20.94K

TypeSH

Market value$1.44M

1.24%

Sole

0.00

Shared

0.00

None

20.94K

ISHARES TR

SOLE

US TREAS BD ETF

Shares61.55K

TypeSH

Market value$1.42M

1.22%

Sole

0.00

Shared

0.00

None

61.55K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares17.37K

TypeSH

Market value$1.41M

1.21%

Sole

0.00

Shared

0.00

None

17.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	11.68K	SH	$8.00M 6.89%	0.00	11.68K
ISHARES TRSOLE	S&P 100 ETF	15.30K	SH	$5.25M 4.52%	0.00	15.30K
ISHARES TRSOLE	MSCI ACWI EX US	53K	SH	$3.56M 3.07%	11.00	52.99K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	41.62K	SH	$3.34M 2.88%	12.00	41.61K
ISHARES TRSOLE	S&P 500 GRWT ETF	25.57K	SH	$3.15M 2.72%	0.00	25.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.36K	SH	$3.10M 2.67%	0.00	6.36K
ISHARES TRSOLE	MORNINGSTAR GRWT	24.22K	SH	$2.52M 2.17%	0.00	24.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.09K	SH	$2.41M 2.08%	0.00	5.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.42K	SH	$2.37M 2.04%	0.00	12.42K
ISHARES TRSOLE	CORE S&P TTL STK	15.90K	SH	$2.36M 2.04%	0.00	15.90K
ISHARES TRSOLE	EAFE VALUE ETF	33.09K	SH	$2.36M 2.04%	0.00	33.09K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.88K	SH	$2.29M 1.97%	0.00	10.88K
ISHARES TRSOLE	MSCI USA QLT FCT	11.11K	SH	$2.21M 1.90%	0.00	11.11K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	6.22K	SH	$1.96M 1.69%	0.00	6.22K
ISHARES TRSOLE	RUS 1000 ETF	5.24K	SH	$1.96M 1.68%	0.00	5.24K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.22K	SH	$1.81M 1.56%	0.00	8.22K
HOME DEPOT INCSOLE	COM	5.19K	SH	$1.79M 1.54%	0.00	5.19K
MICROSOFT CORPSOLE	COM	3.55K	SH	$1.72M 1.48%	0.00	3.55K
ISHARES TRSOLE	MORNINGSTAR VALU	17.87K	SH	$1.69M 1.45%	0.00	17.87K
ISHARES TRSOLE	U.S. TECH ETF	7.90K	SH	$1.58M 1.36%	0.00	7.90K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	21.17K	SH	$1.56M 1.34%	0.00	21.17K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	25.26K	SH	$1.54M 1.32%	0.00	25.26K
ISHARES TRSOLE	EUROPE ETF	20.94K	SH	$1.44M 1.24%	0.00	20.94K
ISHARES TRSOLE	US TREAS BD ETF	61.55K	SH	$1.42M 1.22%	0.00	61.55K
ISHARES GOLD TRSOLE	ISHARES NEW	17.37K	SH	$1.41M 1.21%	0.00	17.37K

Page 1 of 5

…