Semus Wealth Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Semus Wealth Partners LLC reported 127 stock positions worth $118.7 million. Its top holding was Apple (AAPL) at 19.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 13, added to 38 and reduced 76. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FFEB) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001964775
- Portfolio Value
- $118.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002058 ↗ filed May 7, 2024
Holdings Value
Holdings 127 stocks · $118.7M
| AAPL Apple Inc. | 19.55% | 135,364 | $23.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 4.14% | 9,353 | $4.9M | Reduce -27.9% |
| NVDA Nvidia Corp. | 4.13% | 5,429 | $4.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.76% | 10,612 | $4.5M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.64% | 17,377 | $3.1M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 2.62% | 20,608 | $3.1M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 5,896 | $3.1M | Add +8.3% |
| JEPI JPMorgan Equity Premium Inco | 2.44% | 50,017 | $2.9M | Reduce -20.2% |
| TSLA Tesla Inc. | 2.42% | 16,325 | $2.9M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 2.27% | 17,718 | $2.7M | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.71% | 37,510 | $2.0M | Add +33.9% |
| JNJ Johnson & Johnson | 1.58% | 11,893 | $1.9M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 3,926 | $1.7M | Reduce -9.9% |
| SCHD Schwab US DVD Equity ETF | 1.45% | 21,394 | $1.7M | Reduce -46.7% |
| LLY Eli Lilly & Co. | 1.38% | 2,110 | $1.6M | Add +6.8% |
| RDVI FT Vest Rising Dividend Achi | 1.35% | 65,432 | $1.6M | Add +10.7% |
| NFLX Netflix Inc. | 1.34% | 2,616 | $1.6M | Add +3.4% |
| FFEB FT Vest US Equity Buffer ETF | 1.25% | 32,828 | $1.5M | New |
| DIVO Amplify CWP Enhan Divid ETF | 1.12% | 34,139 | $1.3M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 1.11% | 2,735 | $1.3M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 3,578 | $1.2M | Reduce -53.8% |
| META Meta Platforms Inc. Class A | 0.96% | 2,347 | $1.1M | Add +7.2% |
| V Visa Inc. Class A | 0.96% | 4,075 | $1.1M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.91% | 717 | $1.1M | Add +0.6% |
| GVI iShares Intermediate Governm | 0.89% | 10,212 | $1.1M | Add +3.5% |
| URI United Rentals Inc. | 0.86% | 1,423 | $1.0M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.77% | 1,857 | $919K | Reduce -1.9% |
| BIT BlackRock Multi-Sector Inc. | 0.77% | 57,638 | $915K | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.76% | 2,167 | $905K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.75% | 5,490 | $891K | Reduce -6.2% |
| JGRO JPMorgan Active Growth ETF | 0.74% | 12,561 | $882K | Add +39.9% |
| UTG Reaves Utility Income Fund | 0.68% | 30,120 | $812K | Reduce -2.3% |
| GOF Guggenheim Strategic Opport | 0.65% | 54,108 | $775K | Reduce -10.5% |
| BAR Graniteshares Gold Trust | 0.65% | 35,086 | $770K | Reduce -18.5% |
| JPM JPMorgan Chase & Co. | 0.64% | 3,779 | $757K | Add +0.1% |
| MCD McDonald's Corp. | 0.64% | 2,676 | $755K | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 7,943 | $736K | Reduce -69.4% |
| WMT Walmart Inc. | 0.52% | 10,293 | $619K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.52% | 9,258 | $618K | No change |
| XOM Exxon Mobil Corp. | 0.50% | 5,078 | $590K | Reduce -18.9% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 3,458 | $568K | Reduce -6.3% |
| PFL PIMCO Income Strategy Fund | 0.47% | 65,900 | $559K | Reduce -12.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 11,857 | $541K | Add +5.3% |
| NEE Nextera Energy Inc. | 0.45% | 8,435 | $539K | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.45% | 1,865 | $530K | Add +25.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 11,809 | $524K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 9,713 | $522K | Add +97.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.44% | 12,424 | $522K | New |
| VGT Vanguard Info Tech ETF | 0.44% | 993 | $521K | Reduce -47.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.44% | 11,025 | $518K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.43% | 61,235 | $511K | Reduce -2.0% |
| CHI Calamos Convert Opport & Inc. | 0.42% | 43,809 | $497K | Reduce -12.8% |
| PTY PIMCO Corporate & Income Opp | 0.41% | 32,812 | $488K | Reduce -8.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.40% | 10,310 | $480K | New |
| KO The Coca-Cola Co. | 0.40% | 7,760 | $475K | Reduce -6.4% |
| CRM Salesforce Inc. | 0.39% | 1,553 | $468K | Add +13.1% |
| PFN PIMCO Income Strategy FD II | 0.39% | 61,499 | $459K | Reduce -12.8% |
| ACN Accenture PLC Class A | 0.38% | 1,313 | $455K | Reduce -0.4% |
| XBMEX BlackRock Health Sciences | 0.38% | 10,931 | $453K | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.37% | 8,860 | $442K | Reduce -3.6% |
| XYLD Global X S&P 500 Cove Call E | 0.37% | 10,688 | $436K | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 5,061 | $427K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.36% | 4,501 | $425K | New |
| MRK Merck & Co. Inc. | 0.36% | 3,204 | $423K | Reduce -10.2% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 3,485 | $422K | Reduce -35.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.35% | 20,784 | $419K | Reduce -19.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 10,903 | $413K | Add +0.9% |
| NOW ServiceNow Inc. | 0.35% | 542 | $413K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.34% | 1,423 | $405K | Reduce -1.3% |
| HD Home Depot Inc. | 0.34% | 1,049 | $402K | Add +1.4% |
| PCN PIMCO Corporate & Income STR | 0.33% | 28,408 | $397K | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.33% | 2,175 | $396K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.33% | 1,349 | $393K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.33% | 14,146 | $393K | Add +1.5% |
| MBB iShares MBS ETF | 0.32% | 4,160 | $384K | Reduce -9.0% |
| ADBE Adobe Inc. | 0.32% | 753 | $380K | Add +45.6% |
| VOO Vanguard S&P 500 ETF | 0.30% | 734 | $353K | Add +19.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.29% | 8,249 | $340K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 6,187 | $337K | Reduce -53.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 3,416 | $335K | Add +36.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 3,190 | $331K | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.28% | 2,674 | $329K | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.27% | 7,715 | $324K | Reduce -4.3% |
| BKT BlackRock Income Trust | 0.27% | 26,922 | $320K | Reduce -11.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 7,280 | $316K | Reduce -4.0% |
| BST BlackRock Science & Tech TR | 0.26% | 8,465 | $313K | Reduce -8.1% |
| IVE iShares S&P 500 Value ETF | 0.26% | 1,655 | $309K | New |
| ISRG Intuitive Surgical Inc. | 0.26% | 766 | $306K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,828 | $298K | Reduce -22.5% |
| PEP Pepsico Inc. | 0.24% | 1,639 | $287K | Reduce -0.7% |
| WM Waste Management Inc. | 0.24% | 1,345 | $287K | Reduce -13.3% |
| BA The Boeing Co. | 0.24% | 1,473 | $284K | Add +12.6% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 5,603 | $283K | Reduce -17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 653 | $275K | Reduce -18.8% |
| BTZ BlackRock Credit Allocation | 0.22% | 24,909 | $266K | Reduce -9.7% |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,179 | $265K | Reduce -8.0% |
| BHK BlackRock Core Bond Trust | 0.22% | 24,424 | $264K | Reduce -12.6% |
| T AT&T Inc. | 0.22% | 14,913 | $262K | Reduce -5.1% |
| DNP DNP Select Income Fund Inc. | 0.22% | 28,784 | $261K | Reduce -11.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.22% | 31,969 | $261K | Add +2.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.4% | 19.55% | −1.88 |
| SCHG Schwab US Large-Cap Growth | Reduce -69.4% | 0.62% | −1.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -46.7% | 1.45% | −1.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -53.8% | 1.04% | −0.93 |
| IVV iShares Core S&P 500 ETF | Reduce -27.9% | 4.14% | −0.93 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.83 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.55 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.55 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.48 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.39 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.2% | 2.44% | −0.39 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.38 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.31 |
| VGT Vanguard Info Tech ETF | Reduce -47.1% | 0.44% | −0.31 |
| EFV iShares MSCI Eafe Value ETF | Reduce -53.5% | 0.28% | −0.28 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.18 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -35.8% | 0.36% | −0.14 |
| NKE Nike Inc. Class B | Reduce -18.7% | 0.20% | −0.08 |
| BAR Graniteshares Gold Trust | Reduce -18.5% | 0.65% | −0.07 |
| PFL PIMCO Income Strategy Fund | Reduce -12.9% | 0.47% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.64% | −0.04 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -19.5% | 0.35% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.77% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.4% | 0.24% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.5% | 0.25% | −0.04 |
| BKT BlackRock Income Trust | Reduce -11.1% | 0.27% | −0.03 |
| PFN PIMCO Income Strategy FD II | Reduce -12.8% | 0.39% | −0.03 |
| MBB iShares MBS ETF | Reduce -9.0% | 0.32% | −0.03 |
| BHK BlackRock Core Bond Trust | Reduce -12.6% | 0.22% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -19.2% | 0.19% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -18.9% | 0.50% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -0.6% | 0.33% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.4% | 0.17% | −0.01 |
| O Realty Income Corp. | Reduce -3.4% | 0.17% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -11.1% | 0.19% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.9% | 0.20% | −0.01 |
| BTZ BlackRock Credit Allocation | Reduce -9.7% | 0.22% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.37% | −0.01 |
| XBMEX BlackRock Health Sciences | Reduce -6.9% | 0.38% | −0.01 |
| CHI Calamos Convert Opport & Inc. | Reduce -12.8% | 0.42% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.27% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -11.2% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.8% | 0.23% | −0.00 |
| KO The Coca-Cola Co. | Reduce -6.4% | 0.40% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.34% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| FFEB FT Vest US Equity Buffer ETF | New | 1.25% | +1.25 |
| AMZN Amazon.com Inc. | Add +6.8% | 2.64% | +0.61 |
| JEPQ JPM Nasdaq Equity Premium | Add +33.9% | 1.71% | +0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 2.60% | +0.48 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.44% | +0.44 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.44% | +0.44 |
| LLY Eli Lilly & Co. | Add +6.8% | 1.38% | +0.44 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.44% | +0.44 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.40% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 2.62% | +0.36 |
| IVW iShares S&P 500 Growth ETF | New | 0.36% | +0.36 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.36% | +0.36 |
| NFLX Netflix Inc. | Add +3.4% | 1.34% | +0.33 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.96% | +0.32 |
| JGRO JPMorgan Active Growth ETF | Add +39.9% | 0.74% | +0.29 |
| IVE iShares S&P 500 Value ETF | New | 0.26% | +0.26 |
| RDVI FT Vest Rising Dividend Achi | Add +10.7% | 1.35% | +0.23 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +97.3% | 0.44% | +0.23 |
| URI United Rentals Inc. | Add +0.3% | 0.86% | +0.20 |
| DIS The Walt Disney Co. | New | 0.20% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.19% | +0.19 |
| LOW Lowe's Cos Inc. | New | 0.17% | +0.17 |
| MA Mastercard Inc. Class A | Add +1.0% | 1.11% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.64% | +0.11 |
| CRM Salesforce Inc. | Add +13.1% | 0.39% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +25.9% | 0.45% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.76% | +0.09 |
| WMT Walmart Inc. | Add +0.4% | 0.52% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +36.9% | 0.28% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +19.0% | 0.30% | +0.08 |
| ADBE Adobe Inc. | Add +45.6% | 0.32% | +0.07 |
| BAC Bank of America Corp. | Add +0.9% | 0.35% | +0.05 |
| GVI iShares Intermediate Governm | Add +3.5% | 0.89% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.26% | +0.05 |
| HD Home Depot Inc. | Add +1.4% | 0.34% | +0.04 |
| IYW iShares Ustechnology ETF | Add +8.9% | 0.21% | +0.04 |
| SAM Boston Beer Company Inc. Class A | Add +31.7% | 0.21% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.3% | 0.46% | +0.03 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +2.8% | 0.22% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.21% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.21% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.8% | 0.19% | +0.01 |
| XCHYX Calamos Convert & High Inc. | Add +0.1% | 0.11% | +0.01 |
| NCZ Virtus Convertible & Inc. FD | Add +4.1% | 0.03% | +0.00 |
| ERC Allspring Multi-Sector Inc. | Add +0.6% | 0.09% | +0.00 |
| PFE Pfizer Inc. | Add +1.5% | 0.33% | +0.00 |
| MELI MercadoLibre Inc. | Add +0.6% | 0.91% | −0.01 |
| BA The Boeing Co. | Add +12.6% | 0.24% | −0.04 |
| TSLA Tesla Inc. | Add +7.4% | 2.42% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $206.9M | AAPL, GOOGL, NVDA, IVV, GOOG |
| Q1 2026 | 110 | $179.0M | AAPL, NVDA, GOOGL, MSFT, IVV |
| Q4 2025 | 111 | $185.6M | AAPL, NVDA, GOOGL, MSFT, GOOG |
| Q3 2025 | 113 | $176.6M | AAPL, NVDA, MSFT, TSLA, GOOGL |
| Q2 2025 | 113 | $154.2M | AAPL, NVDA, MSFT, IVV, AMZN |
| Q1 2025 | 114 | $143.5M | AAPL, NVDA, IVV, MSFT, SPY |
| Q4 2024 | 112 | $151.0M | AAPL, NVDA, IVV, TSLA, MSFT |
| Q3 2024 | 121 | $143.0M | AAPL, NVDA, IVV, MSFT, SPY |
| Q2 2024 | 115 | $129.5M | AAPL, NVDA, MSFT, IVV, GOOGL |
| Q1 2024 | 127 | $118.7M | AAPL, IVV, NVDA, MSFT, AMZN |