AI Portfolio Summary
In 2025 Q4, Asempa Wealth Advisors maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 6.89% of the total fund value.
Total Positions
113
Quarter
2025 Q4
Top Holding
IVV (6.9%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.89% | — |
#1
Prev: #—
|
8.3 | 11,677 | no change |
NEW
|
11,677 | $7,997,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 4.52% | — |
#2
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|
6.8 | 15,296 | no change |
NEW
|
15,296 | $5,246,135 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 3.07% | — |
#3
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|
5.7 | 53,003 | no change |
NEW
|
53,003 | $3,558,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.88% | — |
#4
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|
5.2 | 41,623 | no change |
NEW
|
41,623 | $3,339,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.72% | — |
#5
Prev: #—
|
5.1 | 25,571 | no change |
NEW
|
25,571 | $3,151,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.67% | — |
#6
Prev: #—
|
4.6 | 6,359 | no change |
NEW
|
6,359 | $3,102,097 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 2.17% | — |
#7
Prev: #—
|
4.4 | 24,216 | no change |
NEW
|
24,216 | $2,519,398 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.08% | — |
#8
Prev: #—
|
4.3 | 5,094 | no change |
NEW
|
5,094 | $2,410,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.04% | — |
#9
Prev: #—
|
4.3 | 12,421 | no change |
NEW
|
12,421 | $2,372,202 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.04% | — |
#10
Prev: #—
|
4.3 | 15,896 | no change |
NEW
|
15,896 | $2,363,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.04% | — |
#11
Prev: #—
|
4.3 | 33,093 | no change |
NEW
|
33,093 | $2,363,169 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.97% | — |
#12
Prev: #—
|
4.3 | 10,881 | no change |
NEW
|
10,881 | $2,288,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.90% | — |
#13
Prev: #—
|
4.3 | 11,114 | no change |
NEW
|
11,114 | $2,207,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.69% | — |
#14
Prev: #—
|
4.2 | 6,217 | no change |
NEW
|
6,217 | $1,957,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.68% | — |
#15
Prev: #—
|
4.2 | 5,237 | no change |
NEW
|
5,237 | $1,955,782 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.56% | — |
#16
Prev: #—
|
4.1 | 8,223 | no change |
NEW
|
8,223 | $1,807,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.54% | — |
#17
Prev: #—
|
4.1 | 5,192 | no change |
NEW
|
5,192 | $1,786,665 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | — |
#18
Prev: #—
|
4.1 | 3,547 | no change |
NEW
|
3,547 | $1,715,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 1.45% | — |
#19
Prev: #—
|
4.1 | 17,873 | no change |
NEW
|
17,873 | $1,686,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.36% | — |
#20
Prev: #—
|
4.0 | 7,900 | no change |
NEW
|
7,900 | $1,577,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.34% | — |
#21
Prev: #—
|
4.0 | 21,166 | no change |
NEW
|
21,166 | $1,556,983 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.32% | — |
#22
Prev: #—
|
4.0 | 25,259 | no change |
NEW
|
25,259 | $1,536,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 1.24% | — |
#23
Prev: #—
|
4.0 | 20,944 | no change |
NEW
|
20,944 | $1,436,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.22% | — |
#24
Prev: #—
|
4.0 | 61,545 | no change |
NEW
|
61,545 | $1,417,062 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.21% | — |
#25
Prev: #—
|
4.0 | 17,372 | no change |
NEW
|
17,372 | $1,410,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings