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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $118.7M $118.7M Q1 2024 Q2 2024: $129.5M Q2 2024 Q3 2024: $143.0M Q3 2024 Q4 2024: $151.0M Q4 2024 Q1 2025: $143.5M Q1 2025 Q2 2025: $154.2M Q2 2025 Q3 2025: $176.6M Q3 2025 Q4 2025: $185.6M Q4 2025 Q1 2026: $179.0M Q1 2026 Q2 2026: $206.9M Q2 2026

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%
CVX Chevron Corp. 0.22% 1,644 $259K Reduce -0.4%
INTU Intuit Inc. 0.22% 399 $259K Reduce -2.7%
SAM Boston Beer Company Inc. Class A 0.21% 831 $253K Add +31.7%
IYW iShares Ustechnology ETF 0.21% 1,866 $252K Add +8.9%
LMT Lockheed Martin Corp. 0.21% 546 $248K Add +0.6%
CSQ Calamos Strat TTL RTRN FND 0.21% 15,010 $246K Reduce -6.8%
SCHW Schwab (charles) Corp. 0.21% 3,383 $245K Add +0.3%
FDL First Trust Morn DVD Lead Inc. 0.20% 6,135 $236K Reduce -7.0%
NKE Nike Inc. Class B 0.20% 2,496 $235K Reduce -18.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 1,911 $234K New
TMO Thermo Fisher Scientific Inc. 0.20% 401 $233K Reduce -15.9%
CAT Caterpillar Inc. 0.19% 627 $230K Reduce -9.1%
COST Costco Wholesale Corp. 0.19% 311 $228K Reduce -19.2%
CCD Calamos DYN Convert & Inc. 0.19% 10,356 $226K Reduce -4.0%
QYLD Global X Nasd 100 Cov Call 0.19% 12,432 $223K Reduce -11.1%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 1,726 $222K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 4,332 $220K Add +0.8%
PNC PNC Financial Services Group 0.18% 1,320 $213K Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 0.18% 2,580 $211K Reduce -2.1%
LOW Lowe's Cos Inc. 0.17% 799 $204K New
O Realty Income Corp. 0.17% 3,727 $202K Reduce -3.4%
TLT iShares 20+ Year Treasury BD 0.17% 2,119 $201K Reduce -5.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.13% 12,358 $160K Reduce -4.8%
THW Abrdn World Healthcare Fund 0.12% 11,087 $147K Reduce -11.6%
XCHYX Calamos Convert & High Inc. 0.11% 10,760 $127K Add +0.1%
ERC Allspring Multi-Sector Inc. 0.09% 11,728 $109K Add +0.6%
NCZ Virtus Convertible & Inc. FD 0.03% 11,222 $34K Add +4.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$206.9MAAPL, GOOGL, NVDA, IVV, GOOG
Q1 2026 110$179.0MAAPL, NVDA, GOOGL, MSFT, IVV
Q4 2025 111$185.6MAAPL, NVDA, GOOGL, MSFT, GOOG
Q3 2025 113$176.6MAAPL, NVDA, MSFT, TSLA, GOOGL
Q2 2025 113$154.2MAAPL, NVDA, MSFT, IVV, AMZN
Q1 2025 114$143.5MAAPL, NVDA, IVV, MSFT, SPY
Q4 2024 112$151.0MAAPL, NVDA, IVV, TSLA, MSFT
Q3 2024 121$143.0MAAPL, NVDA, IVV, MSFT, SPY
Q2 2024 115$129.5MAAPL, NVDA, MSFT, IVV, GOOGL
Q1 2024 127$118.7MAAPL, IVV, NVDA, MSFT, AMZN