Semus Wealth Partners

Semus Wealth Partners as of Dec. 31, 2025

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