Semus Wealth Partners
Latest statistics and disclosures from Semus Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, TSLA, GOOGL, and represent 34.58% of Semus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: FAUG, FJUL, GPIQ, GPIX, DYNF, BAI, OEF, RDVI, BALI, JEPQ.
- Started 11 new stock positions in FJUL, C, CAT, BWXT, BAI, SPOT, ITA, IBM, FAUG, KTOS. MU.
- Reduced shares in these 10 stocks: FJAN, FFEB, EFG, FSEP, FOCT, GS, URI, IYW, NVDA, CAFX.
- Sold out of its positions in CMCSA, DNP, EOS, FJAN, FOCT, FFEB, FSEP, IYW, EFG, CAFX. WM.
- Semus Wealth Partners was a net buyer of stock by $5.3M.
- Semus Wealth Partners has $177M in assets under management (AUM), dropping by 14.54%.
- Central Index Key (CIK): 0001964775
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Portfolio Holdings for Semus Wealth Partners
Semus Wealth Partners holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 19.9 | $35M | 138k | 254.63 |
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| NVIDIA Corporation (NVDA) | 4.8 | $8.5M | -3% | 46k | 186.58 |
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| Microsoft Corporation (MSFT) | 3.6 | $6.4M | 12k | 517.93 |
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| Tesla Motors (TSLA) | 3.1 | $5.5M | -2% | 12k | 444.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.4M | 22k | 243.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $5.4M | 8.0k | 669.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.5M | 19k | 243.55 |
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| Amazon (AMZN) | 2.5 | $4.5M | 21k | 219.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $4.4M | 6.6k | 666.18 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.5 | $4.4M | +12% | 76k | 57.52 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 2.4 | $4.3M | NEW | 83k | 51.91 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $4.2M | +11% | 73k | 57.10 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 2.3 | $4.1M | +30% | 77k | 52.46 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.2 | $3.8M | +30% | 73k | 52.23 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 2.0 | $3.6M | +16% | 139k | 25.85 |
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| Eli Lilly & Co. (LLY) | 1.9 | $3.4M | +9% | 4.4k | 762.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.0M | 5.1k | 600.43 |
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| Blackrock Etf Trust Ishares Advantag (BALI) | 1.4 | $2.5M | +25% | 78k | 31.74 |
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| Meta Platforms Cl A (META) | 1.4 | $2.5M | 3.4k | 734.44 |
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| Netflix (NFLX) | 1.4 | $2.5M | 2.1k | 1198.92 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 1.3 | $2.2M | +2% | 24k | 93.75 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $2.2M | +38% | 36k | 59.20 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.9M | 3.3k | 568.75 |
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| Broadcom (AVGO) | 1.1 | $1.9M | +4% | 5.6k | 329.91 |
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| MercadoLibre (MELI) | 1.0 | $1.8M | 749.00 | 2336.94 |
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| Goldman Sachs (GS) | 1.0 | $1.7M | -18% | 2.1k | 796.49 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.6M | -12% | 8.5k | 185.42 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.8 | $1.4M | -7% | 31k | 44.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.4M | 51k | 27.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.3M | +7% | 11k | 120.72 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $1.3M | 6.5k | 194.50 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.7 | $1.3M | NEW | 23k | 54.73 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.7 | $1.3M | 33k | 38.06 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.7 | $1.2M | 19k | 65.00 |
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| UnitedHealth (UNH) | 0.7 | $1.2M | +17% | 3.5k | 345.30 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.1M | +19% | 5.5k | 206.51 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.6k | 315.44 |
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| Visa Com Cl A (V) | 0.6 | $1.1M | -2% | 3.3k | 341.37 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.1M | -7% | 16k | 67.83 |
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| United Rentals (URI) | 0.6 | $1.1M | -25% | 1.1k | 954.57 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.1M | +3% | 11k | 103.06 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.0M | +24% | 16k | 65.92 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $983k | +111% | 3.0k | 332.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $922k | +23% | 1.8k | 502.74 |
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| McDonald's Corporation (MCD) | 0.5 | $873k | 2.9k | 303.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $870k | -2% | 1.8k | 479.73 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $722k | +3% | 6.0k | 120.66 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $703k | -16% | 15k | 46.71 |
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| Procter & Gamble Company (PG) | 0.4 | $676k | 4.4k | 153.67 |
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| Bank of America Corporation (BAC) | 0.4 | $636k | 12k | 51.59 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $628k | +57% | 649.00 | 968.09 |
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| Abbvie (ABBV) | 0.3 | $576k | 2.5k | 231.50 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $573k | +37% | 1.1k | 499.38 |
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| Palo Alto Networks (PANW) | 0.3 | $560k | -2% | 2.8k | 203.62 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.3 | $551k | +15% | 15k | 37.86 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.3 | $551k | NEW | 16k | 34.16 |
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| Merck & Co (MRK) | 0.3 | $542k | -5% | 6.5k | 83.94 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $521k | +7% | 3.7k | 140.95 |
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| salesforce (CRM) | 0.3 | $517k | +15% | 2.2k | 236.98 |
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| Costco Wholesale Corporation (COST) | 0.3 | $509k | 550.00 | 925.99 |
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| Coca-Cola Company (KO) | 0.3 | $468k | 7.1k | 66.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $457k | -15% | 612.00 | 746.77 |
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| Oracle Corporation (ORCL) | 0.3 | $455k | +30% | 1.6k | 281.27 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.3 | $454k | -10% | 9.2k | 49.31 |
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| Nextera Energy (NEE) | 0.3 | $453k | -11% | 6.0k | 75.50 |
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| Servicenow (NOW) | 0.3 | $450k | +4% | 489.00 | 920.28 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $409k | 4.3k | 95.47 |
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| Amgen (AMGN) | 0.2 | $406k | -2% | 1.4k | 282.25 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $405k | +22% | 5.6k | 72.77 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $395k | 3.5k | 112.74 |
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| Cisco Systems (CSCO) | 0.2 | $392k | -3% | 5.7k | 68.42 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $381k | +6% | 9.7k | 39.19 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $378k | +12% | 1.5k | 256.45 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $376k | +25% | 3.6k | 102.99 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $369k | +32% | 5.0k | 73.54 |
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| Bwx Technologies (BWXT) | 0.2 | $364k | NEW | 2.0k | 184.37 |
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| Ge Aerospace Com New (GE) | 0.2 | $340k | 1.1k | 300.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $335k | -6% | 3.3k | 100.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $334k | -12% | 546.00 | 611.99 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $332k | 1.0k | 326.41 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $326k | -35% | 8.2k | 39.62 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $324k | 7.5k | 43.41 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $322k | +2% | 35k | 9.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $292k | -2% | 1.6k | 186.49 |
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| Pfizer (PFE) | 0.2 | $281k | 11k | 25.48 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $279k | +4% | 5.9k | 47.55 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $274k | NEW | 3.0k | 91.37 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $262k | NEW | 1.3k | 209.26 |
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| Blackrock Multi-sector Incom other (BIT) | 0.1 | $261k | -25% | 20k | 13.39 |
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| Pepsi (PEP) | 0.1 | $258k | -5% | 1.8k | 140.40 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $253k | -12% | 565.00 | 447.23 |
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| Walt Disney Company (DIS) | 0.1 | $252k | 2.2k | 114.51 |
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| Home Depot (HD) | 0.1 | $249k | -9% | 615.00 | 405.01 |
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| Micron Technology (MU) | 0.1 | $249k | NEW | 1.5k | 167.27 |
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| Vistra Energy (VST) | 0.1 | $245k | 1.2k | 195.92 |
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| At&t (T) | 0.1 | $245k | 8.7k | 28.24 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $244k | NEW | 350.00 | 698.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $239k | -2% | 1.7k | 142.08 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $233k | -3% | 1.9k | 123.78 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $229k | 4.5k | 51.05 |
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| Kkr & Co (KKR) | 0.1 | $223k | +10% | 1.7k | 129.97 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $217k | -31% | 15k | 14.98 |
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| Caterpillar (CAT) | 0.1 | $217k | NEW | 454.00 | 477.34 |
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| International Business Machines (IBM) | 0.1 | $213k | NEW | 755.00 | 282.14 |
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| Citigroup Com New (C) | 0.1 | $206k | NEW | 2.0k | 101.48 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $178k | -14% | 17k | 10.79 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $167k | -33% | 19k | 8.99 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $165k | -22% | 11k | 14.44 |
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| PIMCO Corporate Income Fund (PCN) | 0.1 | $136k | -22% | 10k | 13.38 |
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| Uranium Energy (UEC) | 0.1 | $133k | 10k | 13.34 |
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| Ford Motor Company (F) | 0.1 | $120k | -7% | 10k | 11.96 |
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| Pimco Income Strategy Fund II (PFN) | 0.1 | $117k | -37% | 15k | 7.59 |
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| Pimco Income Strategy Fund (PFL) | 0.0 | $87k | -43% | 10k | 8.52 |
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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 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