Semus Wealth Partners
Latest statistics and disclosures from Semus Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, IVV, TSLA, MSFT, and represent 38.36% of Semus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHD, GPIQ, BALI, GPIX, JEPQ, FOCT, CAFX, MSFT, IVV, HELO.
- Started 5 new stock positions in FOCT, VST, DIS, CAFX, MTUM.
- Reduced shares in these 10 stocks: TSLA, GVI, , NVO, , BA, NKE, LOW, O, CCD.
- Sold out of its positions in ADBE, BHK, BLUE, BA, CCD, GVI, JIRE, LOW, NKE, NVO. O, VZ, WM, ASML.
- Semus Wealth Partners was a net buyer of stock by $2.6M.
- Semus Wealth Partners has $151M in assets under management (AUM), dropping by 5.64%.
- Central Index Key (CIK): 0001964775
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Portfolio Holdings for Semus Wealth Partners
Semus Wealth Partners holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 22.8 | $34M | 137k | 250.42 |
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| NVIDIA Corporation (NVDA) | 4.9 | $7.5M | 56k | 134.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $5.8M | +6% | 9.8k | 588.70 |
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| Tesla Motors (TSLA) | 3.4 | $5.2M | -14% | 13k | 403.84 |
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| Microsoft Corporation (MSFT) | 3.4 | $5.1M | +8% | 12k | 421.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.2M | 7.2k | 586.11 |
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| Amazon (AMZN) | 2.7 | $4.1M | +5% | 19k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.1M | 22k | 189.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.6M | +6% | 19k | 190.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $3.4M | +9% | 59k | 57.53 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.2 | $3.4M | +15% | 60k | 56.38 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 1.9 | $2.9M | 56k | 51.38 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.6M | +7% | 3.3k | 772.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.6M | 5.0k | 511.20 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.6 | $2.4M | +10% | 99k | 24.24 |
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| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 1.6 | $2.4M | +30% | 48k | 49.03 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 1.5 | $2.3M | +28% | 46k | 49.45 |
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| Netflix (NFLX) | 1.5 | $2.2M | 2.5k | 891.32 |
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| Meta Platforms Cl A (META) | 1.3 | $1.9M | +14% | 3.3k | 585.46 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 1.2 | $1.8M | +9% | 22k | 81.03 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.7M | +5% | 3.2k | 526.61 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 11k | 144.62 |
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| MercadoLibre (MELI) | 1.0 | $1.4M | 851.00 | 1700.44 |
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| Blackrock Etf Trust Ishares Advantag (BALI) | 1.0 | $1.4M | +62% | 48k | 30.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.4M | +197% | 52k | 27.32 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.9 | $1.3M | 33k | 40.48 |
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| Goldman Sachs (GS) | 0.8 | $1.3M | 2.2k | 572.67 |
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| UnitedHealth (UNH) | 0.8 | $1.2M | +5% | 2.4k | 505.85 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.8 | $1.2M | +35% | 23k | 51.25 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.1M | +8% | 11k | 101.53 |
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| Visa Com Cl A (V) | 0.7 | $1.1M | -2% | 3.4k | 316.00 |
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| United Rentals (URI) | 0.7 | $1.1M | +35% | 1.5k | 704.22 |
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| Broadcom (AVGO) | 0.7 | $1.0M | 4.5k | 231.81 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $963k | +13% | 5.4k | 178.08 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.6 | $935k | +59% | 15k | 62.04 |
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| Wal-Mart Stores (WMT) | 0.6 | $884k | -3% | 9.8k | 90.35 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $878k | 3.7k | 239.73 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.6 | $867k | -2% | 34k | 25.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $866k | -17% | 2.1k | 410.43 |
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| Ishares Tr Core Total Usd (IUSB) | 0.6 | $842k | -12% | 19k | 45.20 |
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| McDonald's Corporation (MCD) | 0.5 | $823k | +3% | 2.8k | 289.89 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $774k | +29% | 8.0k | 96.83 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $765k | +16% | 15k | 52.47 |
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| Procter & Gamble Company (PG) | 0.5 | $764k | -3% | 4.6k | 167.66 |
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| Palo Alto Networks (PANW) | 0.5 | $706k | +94% | 3.9k | 181.96 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $637k | 6.0k | 105.92 |
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| salesforce (CRM) | 0.4 | $599k | +2% | 1.8k | 334.39 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.4 | $597k | 13k | 46.54 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $572k | +3% | 9.5k | 60.30 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $514k | +14% | 2.7k | 190.88 |
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| Servicenow (NOW) | 0.3 | $510k | 481.00 | 1060.12 |
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| Nextera Energy (NEE) | 0.3 | $508k | 7.1k | 71.69 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.3 | $500k | 10k | 50.21 |
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| Costco Wholesale Corporation (COST) | 0.3 | $498k | +15% | 544.00 | 915.53 |
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| Blackrock Multi-sector Incom other (BIT) | 0.3 | $485k | -23% | 33k | 14.60 |
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| Bank of America Corporation (BAC) | 0.3 | $484k | -2% | 11k | 43.95 |
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| Merck & Co (MRK) | 0.3 | $463k | +36% | 4.7k | 99.49 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $452k | -28% | 14k | 31.69 |
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| Coca-Cola Company (KO) | 0.3 | $436k | 7.0k | 62.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $432k | 3.4k | 127.60 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $431k | -3% | 694.00 | 621.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $430k | 948.00 | 453.28 |
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| Abbvie (ABBV) | 0.3 | $425k | 2.4k | 177.69 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $419k | -20% | 28k | 15.26 |
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| Cisco Systems (CSCO) | 0.3 | $415k | -8% | 7.0k | 59.20 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.3 | $415k | -2% | 9.1k | 45.70 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $404k | +20% | 7.3k | 55.45 |
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| Amgen (AMGN) | 0.3 | $398k | 1.5k | 260.60 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.3 | $394k | NEW | 9.2k | 42.63 |
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| Profesionally Managed Portfo Congress Interme (CAFX) | 0.3 | $392k | NEW | 16k | 24.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $384k | 3.6k | 107.57 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $382k | +6% | 2.4k | 159.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $370k | 687.00 | 538.82 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $344k | -2% | 1.4k | 242.21 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $327k | 4.4k | 74.01 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $320k | +18% | 659.00 | 485.58 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $315k | -23% | 603.00 | 521.96 |
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| Vistra Energy (VST) | 0.2 | $313k | NEW | 2.3k | 137.87 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $312k | -11% | 26k | 11.94 |
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| Pfizer (PFE) | 0.2 | $301k | -10% | 11k | 26.53 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $298k | -23% | 32k | 9.31 |
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| Home Depot (HD) | 0.2 | $294k | -11% | 756.00 | 388.81 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $290k | -8% | 12k | 23.95 |
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| Pepsi (PEP) | 0.2 | $282k | 1.9k | 152.03 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.2 | $281k | 5.7k | 48.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $273k | -3% | 1.6k | 169.31 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $270k | +2% | 33k | 8.17 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $267k | -19% | 6.4k | 41.90 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $261k | -20% | 18k | 14.37 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $250k | -4% | 1.9k | 131.26 |
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| Boston Beer Cl A (SAM) | 0.2 | $249k | -19% | 831.00 | 299.98 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $248k | NEW | 1.2k | 206.92 |
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| Pimco Income Strategy Fund II (PFN) | 0.2 | $245k | -28% | 33k | 7.45 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $245k | +3% | 471.00 | 520.16 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $236k | -3% | 5.1k | 46.07 |
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| Caterpillar (CAT) | 0.2 | $234k | 644.00 | 363.01 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $232k | 5.8k | 40.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $230k | -12% | 2.4k | 96.88 |
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| Walt Disney Company (DIS) | 0.2 | $227k | NEW | 2.0k | 111.34 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $227k | 6.0k | 37.53 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $222k | 4.4k | 50.72 |
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| At&t (T) | 0.1 | $221k | -3% | 9.7k | 22.77 |
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| Pimco Income Strategy Fund (PFL) | 0.1 | $218k | -27% | 26k | 8.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $216k | +10% | 4.1k | 52.22 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $214k | +4% | 2.0k | 107.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $208k | -36% | 590.00 | 351.79 |
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| PIMCO Corporate Income Fund (PCN) | 0.1 | $205k | -9% | 15k | 13.42 |
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| DNP Select Income Fund (DNP) | 0.1 | $158k | -18% | 18k | 8.82 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $131k | -9% | 13k | 10.46 |
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| Blackrock Income Tr Com New (BKT) | 0.1 | $116k | -19% | 10k | 11.52 |
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| Ford Motor Company (F) | 0.1 | $102k | -3% | 10k | 9.90 |
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| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $38k | +2% | 12k | 3.13 |
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Past Filings by Semus Wealth Partners
SEC 13F filings are viewable for Semus Wealth Partners going back to 2022
- Semus Wealth Partners 2024 Q4 filed Jan. 31, 2025
- Semus Wealth Partners 2024 Q3 filed Nov. 7, 2024
- Semus Wealth Partners 2024 Q2 filed July 31, 2024
- Semus Wealth Partners 2024 Q1 filed May 7, 2024
- Semus Wealth Partners 2023 Q4 filed Jan. 23, 2024
- Semus Wealth Partners 2023 Q3 filed Oct. 31, 2023
- Semus Wealth Partners 2023 Q2 filed Aug. 1, 2023
- Semus Wealth Partners 2023 Q1 filed April 24, 2023
- Semus Wealth Partners 2022 Q4 filed Feb. 8, 2023