Semus Wealth Partners
Latest statistics and disclosures from Semus Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MSFT, GOOG, and represent 34.88% of Semus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX, ORCL, IVE, GPIQ, GPIX, CGGR, NOW, IEMG, GLD, TMO.
- Started 7 new stock positions in BA, MS, CVNA, CGGR, TMO, JBND, GLD.
- Reduced shares in these 10 stocks: QQQ, QUAL, CMG, AGG, NVDA, HD, SPOT, , , UNH.
- Sold out of its positions in CMG, F, GOF, HD, AGG, PCN, PTY, PFN, SPOT.
- Semus Wealth Partners was a net buyer of stock by $3.8M.
- Semus Wealth Partners has $186M in assets under management (AUM), dropping by 5.11%.
- Central Index Key (CIK): 0001964775
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Portfolio Holdings for Semus Wealth Partners
Semus Wealth Partners holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.2 | $38M | 138k | 271.86 |
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| NVIDIA Corporation (NVDA) | 4.4 | $8.2M | -3% | 44k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.0M | 23k | 312.99 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.1M | +2% | 13k | 483.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $5.9M | 19k | 313.81 |
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| Tesla Motors (TSLA) | 3.0 | $5.5M | 12k | 449.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $5.5M | 8.0k | 684.93 |
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| Amazon (AMZN) | 2.6 | $4.8M | +2% | 21k | 230.82 |
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| Eli Lilly & Co. (LLY) | 2.6 | $4.8M | 4.4k | 1074.76 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.5 | $4.6M | +3% | 79k | 58.12 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 2.5 | $4.5M | +11% | 86k | 52.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $4.5M | 6.6k | 681.93 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 2.4 | $4.4M | 83k | 52.95 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.3 | $4.3M | +11% | 82k | 52.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $4.1M | 72k | 57.24 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 2.0 | $3.8M | +3% | 144k | 26.24 |
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 1.4 | $2.7M | +7% | 84k | 31.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.5M | -18% | 4.1k | 614.32 |
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| Meta Platforms Cl A (META) | 1.3 | $2.5M | +10% | 3.7k | 660.14 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $2.3M | +4% | 38k | 60.81 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 1.2 | $2.2M | 24k | 92.80 |
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| Broadcom (AVGO) | 1.1 | $2.1M | +6% | 6.0k | 346.08 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.9M | 3.4k | 570.91 |
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| Goldman Sachs (GS) | 1.0 | $1.9M | 2.2k | 879.01 |
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| Netflix (NFLX) | 1.0 | $1.9M | +872% | 20k | 93.76 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 8.6k | 206.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.7M | +41% | 7.8k | 212.07 |
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| MercadoLibre (MELI) | 0.8 | $1.5M | 749.00 | 2014.26 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.4M | +4% | 12k | 123.26 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.8 | $1.4M | +2% | 32k | 44.50 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.4M | 51k | 27.43 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.8 | $1.4M | 33k | 42.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.4M | +29% | 20k | 67.22 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.7 | $1.3M | 23k | 55.92 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.7 | $1.3M | 19k | 66.43 |
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| Oracle Corporation (ORCL) | 0.7 | $1.3M | +301% | 6.5k | 194.90 |
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| Visa Com Cl A (V) | 0.6 | $1.2M | 3.3k | 350.70 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 11k | 111.41 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 3.6k | 322.26 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.1M | -4% | 16k | 71.41 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $1.1M | +9% | 3.2k | 342.97 |
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| UnitedHealth (UNH) | 0.6 | $1.0M | -12% | 3.1k | 330.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $950k | +2% | 1.9k | 502.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $886k | 1.8k | 487.96 |
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| McDonald's Corporation (MCD) | 0.5 | $868k | 2.8k | 305.62 |
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| United Rentals (URI) | 0.5 | $844k | -8% | 1.0k | 809.47 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $756k | -41% | 3.8k | 198.63 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $703k | +26% | 1.5k | 483.63 |
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| Merck & Co (MRK) | 0.4 | $685k | 6.5k | 105.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $684k | 639.00 | 1069.86 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $669k | -9% | 5.4k | 123.31 |
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| Bank of America Corporation (BAC) | 0.4 | $668k | 12k | 55.00 |
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| Procter & Gamble Company (PG) | 0.3 | $635k | 4.4k | 143.30 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.3 | $599k | +6% | 16k | 38.56 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $599k | -14% | 13k | 46.54 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.3 | $598k | +11% | 18k | 33.30 |
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| Abbvie (ABBV) | 0.3 | $571k | 2.5k | 228.52 |
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| salesforce (CRM) | 0.3 | $567k | 2.1k | 264.91 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $541k | +46% | 2.2k | 250.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $532k | 3.7k | 143.51 |
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| Palo Alto Networks (PANW) | 0.3 | $507k | 2.8k | 184.20 |
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| Coca-Cola Company (KO) | 0.3 | $500k | 7.1k | 69.91 |
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| Nextera Energy (NEE) | 0.3 | $477k | 5.9k | 80.28 |
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| Amgen (AMGN) | 0.3 | $474k | 1.4k | 327.37 |
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| Cisco Systems (CSCO) | 0.2 | $444k | 5.8k | 77.04 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $443k | 5.5k | 81.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $428k | -7% | 568.00 | 754.00 |
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| Micron Technology (MU) | 0.2 | $425k | 1.5k | 285.48 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $412k | -9% | 8.4k | 49.15 |
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| Servicenow (NOW) | 0.2 | $395k | +427% | 2.6k | 153.19 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $391k | -8% | 3.9k | 99.90 |
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| Costco Wholesale Corporation (COST) | 0.2 | $378k | -20% | 439.00 | 861.85 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $374k | 5.0k | 74.88 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $373k | NEW | 8.4k | 44.47 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $367k | 1.0k | 360.08 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $359k | -14% | 3.0k | 120.33 |
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| Ge Aerospace Com New (GE) | 0.2 | $356k | +2% | 1.2k | 308.11 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $345k | +2% | 36k | 9.53 |
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| Bwx Technologies (BWXT) | 0.2 | $341k | 2.0k | 172.84 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $335k | 7.5k | 44.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $329k | -4% | 524.00 | 627.59 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $315k | +17% | 1.5k | 214.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $301k | 1.6k | 190.95 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $298k | -19% | 2.9k | 101.67 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $279k | 5.9k | 47.35 |
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| Pfizer (PFE) | 0.1 | $274k | 11k | 24.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $273k | NEW | 688.00 | 396.31 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $270k | -15% | 476.00 | 566.36 |
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| Caterpillar (CAT) | 0.1 | $261k | 455.00 | 573.01 |
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| Pepsi (PEP) | 0.1 | $255k | -3% | 1.8k | 143.48 |
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| Walt Disney Company (DIS) | 0.1 | $255k | 2.2k | 113.79 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $244k | NEW | 422.00 | 578.80 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $240k | 1.7k | 141.10 |
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| Citigroup Com New (C) | 0.1 | $238k | 2.0k | 116.67 |
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| Kkr & Co (KKR) | 0.1 | $234k | +6% | 1.8k | 127.49 |
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| Carvana Cl A (CVNA) | 0.1 | $234k | NEW | 554.00 | 422.02 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $228k | 3.0k | 75.91 |
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| International Business Machines (IBM) | 0.1 | $224k | 757.00 | 296.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $223k | 1.9k | 117.21 |
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| Boeing Company (BA) | 0.1 | $220k | NEW | 1.0k | 217.12 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $219k | -3% | 4.3k | 50.93 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $218k | -27% | 6.0k | 36.58 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $216k | NEW | 4.0k | 54.07 |
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| At&t (T) | 0.1 | $212k | 8.5k | 24.84 |
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| Morgan Stanley Com New (MS) | 0.1 | $202k | NEW | 1.1k | 177.49 |
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| Vistra Energy (VST) | 0.1 | $202k | 1.2k | 161.33 |
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| Blackrock Multi-sector Incom other (BIT) | 0.1 | $186k | -27% | 14k | 13.06 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $145k | -11% | 16k | 8.82 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $118k | -31% | 11k | 10.48 |
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| Uranium Energy (UEC) | 0.1 | $117k | 10k | 11.68 |
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| Pimco Income Strategy Fund (PFL) | 0.0 | $86k | 10k | 8.43 |
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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 2025 Q4 filed Jan. 27, 2026
- Semus Wealth Partners 2025 Q3 filed Oct. 22, 2025
- Semus Wealth Partners 2025 Q2 filed Aug. 11, 2025
- Semus Wealth Partners 2025 Q1 filed May 7, 2025
- 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