Semus Wealth Partners

Semus Wealth Partners as of June 30, 2025

Portfolio Holdings for Semus Wealth Partners

Semus Wealth Partners holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.4 $28M 138k 205.17
NVIDIA Corporation (NVDA) 4.9 $7.5M 47k 157.99
Microsoft Corporation (MSFT) 4.0 $6.2M 13k 497.40
Ishares Tr Core S&p500 Etf (IVV) 3.2 $4.9M 7.9k 620.92
Amazon (AMZN) 2.9 $4.5M 20k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.2M 6.7k 617.82
Tesla Motors (TSLA) 2.6 $4.0M 13k 317.66
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.0M 23k 176.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $3.7M 65k 56.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.4 $3.7M 68k 54.40
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.3M 19k 177.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.1 $3.3M 70k 47.55
Eli Lilly & Co. (LLY) 2.0 $3.1M 4.0k 779.46
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.9 $3.0M 60k 49.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.9 $2.9M 119k 24.71
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.8 $2.8M 56k 49.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.8M 5.0k 551.67
Netflix (NFLX) 1.8 $2.8M 2.1k 1339.13
Meta Platforms Cl A (META) 1.6 $2.5M 3.4k 738.01
J P Morgan Exchange Traded F Active Growth (JGRO) 1.3 $2.0M 23k 86.07
MercadoLibre (MELI) 1.3 $2.0M 749.00 2613.63
Blackrock Etf Trust Ishares Advantag (BALI) 1.2 $1.9M 62k 30.11
Mastercard Incorporated Cl A (MA) 1.2 $1.9M 3.3k 561.95
Goldman Sachs (GS) 1.2 $1.9M 2.6k 707.84
Broadcom (AVGO) 1.0 $1.5M 5.4k 275.66
Johnson & Johnson (JNJ) 1.0 $1.5M 9.7k 152.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $1.4M 26k 54.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.4M 34k 42.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.4M 51k 26.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.2M 6.7k 182.82
Visa Com Cl A (V) 0.8 $1.2M 3.4k 355.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $1.2M 19k 62.58
United Rentals (URI) 0.8 $1.2M 1.5k 753.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.1M 10k 110.10
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.1M 18k 63.48
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $1.1M 33k 32.64
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.7k 289.93
Wal-Mart Stores (WMT) 0.6 $997k 10k 97.78
UnitedHealth (UNH) 0.6 $941k 3.0k 312.02
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $903k 4.6k 195.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $861k 16k 52.41
McDonald's Corporation (MCD) 0.5 $844k 2.9k 292.17
Ishares Tr Core Total Usd (IUSB) 0.5 $836k 18k 46.23
Vanguard Index Fds Growth Etf (VUG) 0.5 $814k 1.9k 438.39
Ishares Core Msci Emkt (IEMG) 0.5 $754k 13k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $722k 1.5k 485.77
Procter & Gamble Company (PG) 0.5 $713k 4.5k 159.31
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $645k 5.8k 111.92
Palo Alto Networks (PANW) 0.4 $576k 2.8k 204.64
Bank of America Corporation (BAC) 0.4 $574k 12k 47.32
Merck & Co (MRK) 0.4 $543k 6.9k 79.16
Costco Wholesale Corporation (COST) 0.4 $542k 548.00 989.40
Chipotle Mexican Grill (CMG) 0.3 $515k 9.2k 56.15
salesforce (CRM) 0.3 $514k 1.9k 272.63
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $506k 10k 49.10
Coca-Cola Company (KO) 0.3 $505k 7.1k 70.75
Vanguard World Inf Tech Etf (VGT) 0.3 $482k 727.00 663.01
Servicenow (NOW) 0.3 $480k 467.00 1028.08
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $479k 4.3k 112.00
Nextera Energy (NEE) 0.3 $470k 6.8k 69.42
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $463k 13k 36.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $456k 3.4k 133.31
Abbvie (ABBV) 0.3 $455k 2.5k 185.63
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $447k 13k 35.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $435k 9.1k 48.01
Ishares Tr S&p 100 Etf (OEF) 0.3 $425k 1.4k 304.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $413k 9.2k 44.77
Cisco Systems (CSCO) 0.3 $412k 5.9k 69.38
Amgen (AMGN) 0.3 $412k 1.5k 279.22
Charles Schwab Corporation (SCHW) 0.3 $389k 4.3k 91.25
Lockheed Martin Corporation (LMT) 0.3 $386k 834.00 463.19
Blackrock Multi-sector Incom other (BIT) 0.2 $381k 26k 14.60
Exxon Mobil Corporation (XOM) 0.2 $379k 3.5k 107.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $374k 2.2k 173.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $355k 3.6k 99.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $353k 622.00 567.70
Intuitive Surgical Com New (ISRG) 0.2 $353k 649.00 543.41
Asml Holding N V N Y Registry Shs (ASML) 0.2 $329k 411.00 801.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $314k 1.3k 240.32
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $313k 21k 14.89
First Tr Exchange-traded SHS (FDL) 0.2 $307k 7.3k 41.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $303k 35k 8.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $296k 2.9k 101.60
Profesionally Managed Portfo Congress Interme (CAFX) 0.2 $296k 12k 24.94
Ge Aerospace Com New (GE) 0.2 $289k 1.1k 257.48
Vanguard Index Fds Value Etf (VTV) 0.2 $285k 1.6k 176.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $284k 1.0k 278.93
Ishares Gold Tr Ishares New (IAU) 0.2 $283k 4.5k 62.36
Walt Disney Company (DIS) 0.2 $277k 2.2k 123.99
Oracle Corporation (ORCL) 0.2 $271k 1.2k 218.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $270k 11k 24.21
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $269k 3.8k 70.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $266k 5.7k 47.06
Pfizer (PFE) 0.2 $265k 11k 24.24
Pepsi (PEP) 0.2 $258k 2.0k 132.06
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $254k 28k 9.04
At&t (T) 0.2 $252k 8.7k 28.94
Home Depot (HD) 0.2 $250k 683.00 366.64
Vistra Energy (VST) 0.2 $242k 1.3k 193.81
Duke Energy Corp Com New (DUK) 0.1 $230k 1.9k 117.99
Ishares Tr Select Divid Etf (DVY) 0.1 $229k 1.7k 132.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $226k 4.4k 50.92
Waste Management (WM) 0.1 $219k 956.00 228.72
Kkr & Co (KKR) 0.1 $207k 1.6k 133.03
PIMCO Corporate Opportunity Fund (PTY) 0.1 $207k 15k 13.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $203k 19k 10.52
Comcast Corp Cl A (CMCSA) 0.1 $201k 5.6k 35.69
Pimco Income Strategy Fund II (PFN) 0.1 $181k 25k 7.39
PIMCO Corporate Income Fund (PCN) 0.1 $167k 13k 12.69
Pimco Income Strategy Fund (PFL) 0.1 $151k 18k 8.34
DNP Select Income Fund (DNP) 0.1 $135k 14k 9.79
Ford Motor Company (F) 0.1 $118k 11k 10.85
Uranium Energy (UEC) 0.0 $68k 10k 6.80