Semus Wealth Partners

Semus Wealth Partners as of March 31, 2025

Portfolio Holdings for Semus Wealth Partners

Semus Wealth Partners holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.3 $31M 138k 222.13
NVIDIA Corporation (NVDA) 3.9 $5.6M 52k 108.38
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.5M 9.8k 561.93
Microsoft Corporation (MSFT) 3.2 $4.7M 12k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.9M 7.0k 559.40
Amazon (AMZN) 2.6 $3.7M 20k 190.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $3.6M 63k 57.14
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.5M 23k 154.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $3.4M 65k 51.78
Tesla Motors (TSLA) 2.3 $3.3M 13k 259.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.1 $3.1M 70k 44.35
Eli Lilly & Co. (LLY) 2.1 $3.0M 3.7k 826.02
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.0M 19k 156.23
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.9 $2.7M 115k 23.72
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 1.7 $2.5M 56k 44.60
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.7 $2.5M 53k 46.61
Netflix (NFLX) 1.7 $2.4M 2.6k 932.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.4M 5.1k 468.90
Meta Platforms Cl A (META) 1.3 $1.9M 3.3k 576.31
Johnson & Johnson (JNJ) 1.3 $1.8M 11k 165.84
Mastercard Incorporated Cl A (MA) 1.2 $1.8M 3.2k 548.05
Blackrock Etf Trust Ishares Advantag (BALI) 1.2 $1.7M 60k 28.79
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $1.7M 23k 73.79
MercadoLibre (MELI) 1.2 $1.7M 849.00 1950.87
Goldman Sachs (GS) 1.0 $1.5M 2.7k 546.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.4M 51k 27.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.4M 33k 40.77
UnitedHealth (UNH) 0.9 $1.3M 2.5k 523.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $1.3M 26k 48.76
Visa Com Cl A (V) 0.8 $1.2M 3.4k 350.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 6.5k 170.89
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $1.1M 18k 59.68
United Rentals (URI) 0.8 $1.1M 1.7k 626.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 11k 92.83
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $1.0M 33k 30.84
McDonald's Corporation (MCD) 0.6 $908k 2.9k 312.40
JPMorgan Chase & Co. (JPM) 0.6 $899k 3.7k 245.32
Wal-Mart Stores (WMT) 0.6 $890k 10k 87.79
Broadcom (AVGO) 0.6 $864k 5.2k 167.43
Ishares Tr Core Total Usd (IUSB) 0.6 $818k 18k 46.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $801k 16k 48.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $779k 2.1k 370.74
Procter & Gamble Company (PG) 0.5 $776k 4.6k 170.42
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $734k 3.9k 190.58
Ishares Tr Eafe Value Etf (EFV) 0.5 $712k 12k 58.94
Palo Alto Networks (PANW) 0.5 $654k 3.8k 170.64
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $622k 6.2k 100.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $563k 1.1k 532.58
Costco Wholesale Corporation (COST) 0.4 $520k 550.00 945.92
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $512k 10k 50.52
Abbvie (ABBV) 0.4 $509k 2.4k 209.50
Coca-Cola Company (KO) 0.3 $500k 7.0k 71.62
salesforce (CRM) 0.3 $498k 1.9k 268.36
Nextera Energy (NEE) 0.3 $477k 6.7k 70.89
Amgen (AMGN) 0.3 $466k 1.5k 311.62
Bank of America Corporation (BAC) 0.3 $465k 11k 41.73
Chipotle Mexican Grill (CMG) 0.3 $458k 9.1k 50.21
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $457k 4.6k 100.00
Merck & Co (MRK) 0.3 $452k 5.0k 89.75
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $446k 14k 32.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $439k 3.4k 128.96
Exxon Mobil Corporation (XOM) 0.3 $439k 3.7k 118.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $404k 9.1k 44.55
Blackrock Multi-sector Incom other (BIT) 0.3 $396k 27k 14.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $383k 9.2k 41.50
Servicenow (NOW) 0.3 $376k 472.00 796.14
Ishares Core Msci Emkt (IEMG) 0.3 $372k 6.9k 53.97
Lockheed Martin Corporation (LMT) 0.3 $370k 829.00 446.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $366k 712.00 513.90
Cisco Systems (CSCO) 0.3 $364k 5.9k 61.71
Ishares Tr U.s. Tech Etf (IYW) 0.2 $354k 2.5k 140.44
Charles Schwab Corporation (SCHW) 0.2 $349k 4.5k 78.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $340k 22k 15.57
Ishares Msci Emrg Chn (EMXC) 0.2 $338k 6.1k 55.09
Intuitive Surgical Com New (ISRG) 0.2 $323k 652.00 495.27
Ishares Gold Tr Ishares New (IAU) 0.2 $308k 5.2k 58.96
First Tr Morningstar Divid L SHS (FDL) 0.2 $302k 7.0k 43.44
Vanguard World Inf Tech Etf (VGT) 0.2 $302k 556.00 542.38
Profesionally Managed Portfo Congress Interme (CAFX) 0.2 $289k 12k 24.79
Pepsi (PEP) 0.2 $288k 1.9k 149.95
Vanguard Index Fds Value Etf (VTV) 0.2 $278k 1.6k 172.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $276k 34k 8.14
Home Depot (HD) 0.2 $273k 746.00 366.36
Asml Holding N V N Y Registry Shs (ASML) 0.2 $273k 412.00 662.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $271k 2.6k 103.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $267k 5.7k 47.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $266k 1.3k 202.13
Ishares Tr S&p 100 Etf (OEF) 0.2 $258k 952.00 270.83
Ishares Tr Select Divid Etf (DVY) 0.2 $257k 1.9k 134.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $256k 12k 21.10
Pfizer (PFE) 0.2 $254k 10k 25.34
Duke Energy Corp Com New (DUK) 0.2 $244k 2.0k 121.97
At&t (T) 0.2 $244k 8.6k 28.28
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $236k 28k 8.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $229k 2.3k 98.94
Advanced Micro Devices (AMD) 0.2 $226k 2.2k 102.74
Thermo Fisher Scientific (TMO) 0.2 $225k 452.00 497.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $224k 4.4k 50.86
Waste Management (WM) 0.2 $221k 953.00 231.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $215k 1.0k 211.51
PIMCO Corporate Opportunity Fund (PTY) 0.1 $214k 15k 14.46
Caterpillar (CAT) 0.1 $213k 646.00 329.89
Walt Disney Company (DIS) 0.1 $207k 2.1k 98.68
Comcast Corp Cl A (CMCSA) 0.1 $206k 5.6k 36.90
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $204k 21k 9.59
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $204k 3.2k 63.72
Ameriprise Financial (AMP) 0.1 $202k 418.00 483.97
PIMCO Corporate Income Fund (PCN) 0.1 $185k 14k 13.65
Pimco Income Strategy Fund II (PFN) 0.1 $185k 25k 7.54
Pimco Income Strategy Fund (PFL) 0.1 $168k 20k 8.60
DNP Select Income Fund (DNP) 0.1 $136k 14k 9.89
Ford Motor Company (F) 0.1 $108k 11k 10.03
D-wave Quantum (QBTS) 0.1 $99k 13k 7.60
Applied Digital Corp Com New (APLD) 0.0 $56k 10k 5.62