Semus Wealth Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Semus Wealth Partners LLC reported 115 stock positions worth $129.5 million. Its top holding was Apple (AAPL) at 22.2% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 3.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 19, added to 46 and reduced 61. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from FT Vest US Equity Buffer ETF (FFEB).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001964775
- Portfolio Value
- $129.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003008 ↗ filed Jul 31, 2024
Holdings Value
Holdings 115 stocks · $129.5M
| AAPL Apple Inc. | 22.17% | 136,338 | $28.7M | Add +0.7% |
| NVDA Nvidia Corp. | 5.45% | 57,123 | $7.1M | Add +5.2% |
| MSFT Microsoft Corp. | 3.70% | 10,712 | $4.8M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 3.63% | 8,590 | $4.7M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 2.98% | 21,195 | $3.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 6,846 | $3.7M | Add +16.1% |
| AMZN Amazon.com Inc. | 2.67% | 17,871 | $3.5M | Add +2.8% |
| TSLA Tesla Inc. | 2.63% | 17,195 | $3.4M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 2.51% | 17,726 | $3.3M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 2.27% | 51,842 | $2.9M | Add +3.6% |
| FJUN FT Vest US Equity Buff ETF-J | 2.22% | 59,489 | $2.9M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.97% | 45,924 | $2.5M | Add +22.4% |
| LLY Eli Lilly & Co. | 1.70% | 2,437 | $2.2M | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 4,440 | $2.1M | Add +13.1% |
| NFLX Netflix Inc. | 1.43% | 2,738 | $1.8M | Add +4.7% |
| RDVI FT Vest Rising Dividend Achi | 1.41% | 78,309 | $1.8M | Add +19.7% |
| JNJ Johnson & Johnson | 1.32% | 11,715 | $1.7M | Reduce -1.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.11% | 30,046 | $1.4M | Add +191.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.10% | 30,091 | $1.4M | Add +172.9% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 18,077 | $1.4M | Reduce -15.5% |
| MA Mastercard Inc. Class A | 1.02% | 3,009 | $1.3M | Add +10.0% |
| JGRO JPMorgan Active Growth ETF | 1.00% | 17,228 | $1.3M | Add +37.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.99% | 33,282 | $1.3M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.98% | 2,506 | $1.3M | Add +6.8% |
| MELI MercadoLibre Inc. | 0.91% | 717 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 3,050 | $1.1M | Reduce -14.8% |
| UNH Unitedhealth Group Inc. | 0.87% | 2,204 | $1.1M | Add +18.7% |
| GS Goldman Sachs Group Inc. | 0.80% | 2,292 | $1.0M | Add +5.8% |
| V Visa Inc. Class A | 0.78% | 3,836 | $1.0M | Reduce -5.9% |
| GVI iShares Intermediate Governm | 0.78% | 9,687 | $1.0M | Reduce -5.1% |
| URI United Rentals Inc. | 0.71% | 1,426 | $922K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.67% | 5,266 | $868K | Reduce -4.1% |
| BAR Graniteshares Gold Trust | 0.61% | 34,574 | $794K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 3,843 | $777K | Add +1.7% |
| BIT BlackRock Multi-Sector Inc. | 0.57% | 50,776 | $740K | Reduce -11.9% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 7,896 | $731K | Add +56.0% |
| PANW Palo Alto Networks Inc. | 0.56% | 2,140 | $725K | Add +14.8% |
| MCD McDonald's Corp. | 0.55% | 2,805 | $715K | Add +4.8% |
| GOF Guggenheim Strategic Opport | 0.52% | 45,546 | $679K | Reduce -15.8% |
| WMT Walmart Inc. | 0.52% | 10,022 | $679K | Reduce -2.6% |
| UTG Reaves Utility Income Fund | 0.51% | 24,376 | $666K | Reduce -19.1% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 3,784 | $646K | Add +9.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 13,352 | $627K | Add +13.1% |
| NEE Nextera Energy Inc. | 0.42% | 7,629 | $540K | Reduce -9.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 11,776 | $533K | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 5,188 | $531K | Add +62.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 5,206 | $511K | Add +15.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.39% | 9,896 | $500K | Add +1.9% |
| CRM Salesforce Inc. | 0.36% | 1,823 | $469K | Add +17.4% |
| AMGN Amgen Inc. | 0.36% | 1,496 | $467K | Add +5.1% |
| ETJ Eaton Vance RSK-MGD Divers | 0.36% | 52,653 | $462K | Reduce -14.0% |
| KO The Coca-Cola Co. | 0.35% | 7,041 | $448K | Reduce -9.3% |
| VGT Vanguard Info Tech ETF | 0.34% | 769 | $443K | Reduce -22.6% |
| CHI Calamos Convert Opport & Inc. | 0.34% | 37,422 | $436K | Reduce -14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 10,851 | $432K | Reduce -0.5% |
| PTY PIMCO Corporate & Income Opp | 0.33% | 29,830 | $427K | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.32% | 533 | $419K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,018 | $414K | Add +55.9% |
| PFN PIMCO Income Strategy FD II | 0.32% | 57,584 | $413K | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.32% | 2,406 | $413K | Add +10.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.32% | 18,777 | $409K | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 0.31% | 8,462 | $402K | Reduce -4.5% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 3,348 | $397K | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.30% | 3,381 | $389K | Reduce -33.4% |
| PFL PIMCO Income Strategy Fund | 0.30% | 47,659 | $388K | Reduce -27.7% |
| PFE Pfizer Inc. | 0.29% | 13,525 | $378K | Reduce -4.4% |
| XYLD Global X S&P 500 Cove Call E | 0.29% | 9,292 | $376K | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.29% | 3,017 | $374K | Reduce -5.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.28% | 12,112 | $358K | New |
| VOO Vanguard S&P 500 ETF | 0.26% | 684 | $342K | Reduce -6.8% |
| ADBE Adobe Inc. | 0.26% | 610 | $339K | Reduce -19.0% |
| XBMEX BlackRock Health Sciences | 0.26% | 8,293 | $339K | Reduce -24.1% |
| ACN Accenture PLC Class A | 0.26% | 1,111 | $337K | Reduce -15.4% |
| ISRG Intuitive Surgical Inc. | 0.26% | 757 | $337K | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.26% | 1,828 | $333K | Add +10.4% |
| AGG iShares Core U.S. Aggregate | 0.25% | 3,339 | $324K | Reduce -2.3% |
| PCN PIMCO Corporate & Income STR | 0.25% | 24,258 | $320K | Reduce -14.6% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,213 | $316K | Add +2.9% |
| SAM Boston Beer Company Inc. Class A | 0.24% | 1,031 | $315K | Add +24.1% |
| HD Home Depot Inc. | 0.24% | 892 | $307K | Reduce -15.0% |
| IYW iShares Ustechnology ETF | 0.24% | 2,037 | $307K | Add +9.2% |
| COST Costco Wholesale Corp. | 0.22% | 342 | $290K | Add +10.0% |
| PEP Pepsico Inc. | 0.22% | 1,759 | $290K | Add +7.3% |
| DVY iShares Select Dividend ETF | 0.22% | 2,349 | $284K | Reduce -12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,734 | $278K | Reduce -5.1% |
| SCHW Schwab (charles) Corp. | 0.21% | 3,724 | $274K | Add +10.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.21% | 31,567 | $267K | Reduce -1.3% |
| WM Waste Management Inc. | 0.20% | 1,235 | $263K | Reduce -8.2% |
| LMT Lockheed Martin Corp. | 0.20% | 552 | $258K | Add +1.1% |
| BA The Boeing Co. | 0.20% | 1,401 | $255K | Reduce -4.9% |
| BST BlackRock Science & Tech TR | 0.20% | 6,718 | $253K | Reduce -20.6% |
| IEMG iShares Core MSCI Emerging | 0.19% | 4,637 | $248K | New |
| CMCSA Comcast Corp. Class A | 0.18% | 6,101 | $239K | Reduce -16.2% |
| T AT&T Inc. | 0.18% | 12,416 | $237K | Reduce -16.7% |
| HELO JPMorgan Hedged Equity ETF | 0.18% | 4,002 | $234K | New |
| INTU Intuit Inc. | 0.18% | 355 | $233K | Reduce -11.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 5,997 | $227K | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 4,896 | $227K | New |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 4,264 | $226K | Reduce -31.1% |
| CCD Calamos DYN Convert & Inc. | 0.17% | 10,075 | $226K | Reduce -2.7% |
Portfolio Sells Q1 2024 → Q2 2024
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −1.25 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.62 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 3.63% | −0.51 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.44 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.5% | 1.09% | −0.37 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.33 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.32 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.29 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.32% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.24 |
| BIT BlackRock Multi-Sector Inc. | Reduce -11.9% | 0.57% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -33.4% | 0.30% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -5.9% | 0.78% | −0.18 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.17 |
| PFL PIMCO Income Strategy Fund | Reduce -27.7% | 0.30% | −0.17 |
| O Realty Income Corp. | Sold out | 0.00% | −0.17 |
| UTG Reaves Utility Income Fund | Reduce -19.1% | 0.51% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.8% | 0.88% | −0.16 |
| GOF Guggenheim Strategic Opport | Reduce -15.8% | 0.52% | −0.13 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.5% | 0.99% | −0.12 |
| THW Abrdn World Healthcare Fund | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -15.4% | 0.26% | −0.12 |
| XBMEX BlackRock Health Sciences | Reduce -24.1% | 0.26% | −0.12 |
| GVI iShares Intermediate Governm | Reduce -5.1% | 0.78% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -33.9% | 0.16% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.1% | 0.17% | −0.11 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.11 |
| BKT BlackRock Income Trust | Reduce -32.4% | 0.17% | −0.10 |
| HD Home Depot Inc. | Reduce -15.0% | 0.24% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -22.6% | 0.34% | −0.10 |
| ERC Allspring Multi-Sector Inc. | Sold out | 0.00% | −0.09 |
| PCN PIMCO Corporate & Income STR | Reduce -14.6% | 0.25% | −0.09 |
| CHI Calamos Convert Opport & Inc. | Reduce -14.6% | 0.34% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -16.2% | 0.18% | −0.08 |
| PTY PIMCO Corporate & Income Opp | Reduce -9.1% | 0.33% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.67% | −0.08 |
| XYLD Global X S&P 500 Cove Call E | Reduce -13.1% | 0.29% | −0.08 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -14.0% | 0.36% | −0.07 |
| BHK BlackRock Core Bond Trust | Reduce -25.1% | 0.15% | −0.07 |
| BST BlackRock Science & Tech TR | Reduce -20.6% | 0.20% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.29% | −0.07 |
| PFN PIMCO Income Strategy FD II | Reduce -6.4% | 0.32% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.31% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.7% | 22.17% | +2.62 |
| FJUN FT Vest US Equity Buff ETF-J | New | 2.22% | +2.22 |
| NVDA Nvidia Corp. | Add +5.2% | 5.45% | +1.32 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +191.4% | 1.11% | +0.71 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +172.9% | 1.10% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 2.98% | +0.36 |
| LLY Eli Lilly & Co. | Add +15.5% | 1.70% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.1% | 2.88% | +0.28 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.28% | +0.28 |
| JGRO JPMorgan Active Growth ETF | Add +37.1% | 1.00% | +0.26 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.4% | 1.97% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.51% | +0.24 |
| TSLA Tesla Inc. | Add +5.3% | 2.63% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Add +56.0% | 0.56% | +0.20 |
| IEMG iShares Core MSCI Emerging | New | 0.19% | +0.19 |
| HELO JPMorgan Hedged Equity ETF | New | 0.18% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.18% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 1.64% | +0.17 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | Add +62.6% | 0.41% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +14.8% | 0.56% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +18.7% | 0.87% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +55.9% | 0.32% | +0.09 |
| NFLX Netflix Inc. | Add +4.7% | 1.43% | +0.09 |
| RDVI FT Vest Rising Dividend Achi | Add +19.7% | 1.41% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.1% | 0.48% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +5.8% | 0.80% | +0.04 |
| BBUS JPMorgan Betabuilders US Equ | Add +15.7% | 0.39% | +0.04 |
| COST Costco Wholesale Corp. | Add +10.0% | 0.22% | +0.03 |
| SAM Boston Beer Company Inc. Class A | Add +24.1% | 0.24% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.67% | +0.03 |
| IYW iShares Ustechnology ETF | Add +9.2% | 0.24% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +2.9% | 0.24% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +9.4% | 0.50% | +0.02 |
| AMGN Amgen Inc. | Add +5.1% | 0.36% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.98% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +10.1% | 0.21% | +0.01 |
| NCZ Virtus Convertible & Inc. FD | Add +3.2% | 0.03% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +10.4% | 0.26% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.20% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.9% | 0.17% | −0.01 |
| ABBV Abbvie Inc. | Add +10.6% | 0.32% | −0.01 |
| PEP Pepsico Inc. | Add +7.3% | 0.22% | −0.02 |
| CAT Caterpillar Inc. | Add +1.9% | 0.16% | −0.03 |
| CRM Salesforce Inc. | Add +17.4% | 0.36% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.60% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +1.9% | 0.39% | −0.05 |
| MSFT Microsoft Corp. | Add +0.9% | 3.70% | −0.06 |
| MCD McDonald's Corp. | Add +4.8% | 0.55% | −0.08 |
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 |