Semus Wealth Partners

Semus Wealth Partners as of Sept. 30, 2025

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