Semus Wealth Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Semus Wealth Partners LLC reported 121 stock positions worth $143.0 million. Its top holding was Apple (AAPL) at 22.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q2 2024, it opened 13 new positions, sold out of 7, added to 54 and reduced 53. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FAUG) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001964775
- Portfolio Value
- $143.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004510 ↗ filed Nov 7, 2024
Holdings Value
Holdings 121 stocks · $143.0M
| AAPL Apple Inc. | 22.31% | 136,904 | $31.9M | Add +0.4% |
| NVDA Nvidia Corp. | 4.72% | 55,596 | $6.8M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 3.72% | 9,215 | $5.3M | Add +7.3% |
| MSFT Microsoft Corp. | 3.37% | 11,180 | $4.8M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.84% | 7,082 | $4.1M | Add +3.5% |
| TSLA Tesla Inc. | 2.75% | 15,042 | $3.9M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 2.54% | 21,935 | $3.6M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.34% | 17,920 | $3.3M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 2.25% | 54,078 | $3.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 2.07% | 17,682 | $3.0M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.99% | 51,868 | $2.8M | Add +12.9% |
| FJUN FT Vest US Equity Buff ETF-J | 1.98% | 55,966 | $2.8M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 1.92% | 3,101 | $2.7M | Add +27.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 5,105 | $2.5M | Add +15.0% |
| RDVI FT Vest Rising Dividend Achi | 1.54% | 89,624 | $2.2M | Add +14.4% |
| JNJ Johnson & Johnson | 1.28% | 11,261 | $1.8M | Reduce -3.9% |
| NFLX Netflix Inc. | 1.25% | 2,518 | $1.8M | Reduce -8.0% |
| MELI MercadoLibre Inc. | 1.24% | 862 | $1.8M | Add +20.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.24% | 36,855 | $1.8M | Add +22.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.23% | 35,790 | $1.8M | Add +18.9% |
| META Meta Platforms Inc. Class A | 1.14% | 2,851 | $1.6M | Add +13.8% |
| JGRO JPMorgan Active Growth ETF | 1.06% | 19,775 | $1.5M | Add +14.8% |
| MA Mastercard Inc. Class A | 1.06% | 3,075 | $1.5M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 17,317 | $1.5M | Reduce -4.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.95% | 32,897 | $1.4M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.94% | 2,302 | $1.3M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.76% | 2,185 | $1.1M | Reduce -4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 21,325 | $1.0M | Add +81.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 2,551 | $979K | Reduce -16.4% |
| V Visa Inc. Class A | 0.68% | 3,517 | $967K | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 9,929 | $951K | Add +25.8% |
| URI United Rentals Inc. | 0.64% | 1,129 | $914K | Reduce -20.8% |
| BAR Graniteshares Gold Trust | 0.62% | 34,399 | $893K | Reduce -0.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.62% | 29,241 | $888K | Add +141.4% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 4,769 | $855K | Add +26.0% |
| MCD McDonald's Corp. | 0.58% | 2,733 | $832K | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 16,589 | $821K | Add +24.2% |
| PG The Procter & Gamble Co. | 0.57% | 4,725 | $818K | Reduce -10.3% |
| WMT Walmart Inc. | 0.57% | 10,132 | $818K | Add +1.1% |
| AVGO Broadcom Inc. | 0.54% | 4,477 | $772K | Add +255.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,661 | $772K | Reduce -4.7% |
| GVI iShares Intermediate Governm | 0.52% | 6,961 | $746K | Reduce -28.1% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 12,501 | $719K | Add +193.2% |
| PANW Palo Alto Networks Inc. | 0.48% | 2,000 | $684K | Reduce -6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 6,159 | $663K | Add +18.7% |
| BIT BlackRock Multi-Sector Inc. | 0.46% | 43,205 | $657K | Reduce -14.9% |
| UTG Reaves Utility Income Fund | 0.46% | 19,881 | $652K | Reduce -18.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.43% | 5,985 | $620K | Add +15.0% |
| NEE Nextera Energy Inc. | 0.43% | 7,205 | $609K | Reduce -5.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.41% | 12,823 | $587K | New |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 9,460 | $578K | Add +136.4% |
| GOF Guggenheim Strategic Opport | 0.38% | 34,386 | $542K | Reduce -24.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.37% | 9,772 | $532K | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 9,202 | $530K | New |
| KO The Coca-Cola Co. | 0.36% | 7,121 | $512K | Add +1.1% |
| AMGN Amgen Inc. | 0.35% | 1,531 | $493K | Add +2.3% |
| ABBV Abbvie Inc. | 0.34% | 2,433 | $480K | Add +1.1% |
| CRM Salesforce Inc. | 0.33% | 1,740 | $476K | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.32% | 2,352 | $464K | Add +28.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 544 | $453K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 11,280 | $448K | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 948 | $436K | Reduce -6.9% |
| NOW ServiceNow Inc. | 0.30% | 484 | $433K | Reduce -9.2% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 3,367 | $432K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.29% | 717 | $420K | Reduce -6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 3,526 | $420K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.29% | 9,289 | $417K | New |
| COST Costco Wholesale Corp. | 0.29% | 470 | $417K | Add +37.4% |
| XOM Exxon Mobil Corp. | 0.29% | 3,544 | $415K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.29% | 7,675 | $408K | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.27% | 3,412 | $387K | Add +13.1% |
| ISRG Intuitive Surgical Inc. | 0.27% | 784 | $385K | Add +3.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.27% | 41,580 | $383K | Reduce -21.0% |
| ADBE Adobe Inc. | 0.26% | 722 | $374K | Add +18.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 6,046 | $369K | Add +58.4% |
| PFE Pfizer Inc. | 0.26% | 12,615 | $365K | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.26% | 691 | $365K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,453 | $357K | Add +19.8% |
| PFN PIMCO Income Strategy FD II | 0.25% | 46,142 | $352K | Reduce -19.9% |
| HD Home Depot Inc. | 0.24% | 857 | $347K | Reduce -3.9% |
| CHI Calamos Convert Opport & Inc. | 0.24% | 29,580 | $344K | Reduce -21.0% |
| IYW iShares Ustechnology ETF | 0.24% | 2,255 | $342K | Add +10.7% |
| PTY PIMCO Corporate & Income Opp | 0.23% | 22,820 | $328K | Reduce -23.5% |
| ACN Accenture PLC Class A | 0.23% | 924 | $327K | Reduce -16.8% |
| XYLD Global X S&P 500 Cove Call E | 0.23% | 7,857 | $326K | Reduce -15.4% |
| LMT Lockheed Martin Corp. | 0.23% | 554 | $324K | Add +0.4% |
| PEP Pepsico Inc. | 0.22% | 1,849 | $314K | Add +5.1% |
| PFL PIMCO Income Strategy Fund | 0.21% | 35,741 | $306K | Reduce -25.0% |
| SAM Boston Beer Company Inc. Class A | 0.21% | 1,031 | $298K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,674 | $292K | Reduce -3.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.20% | 13,218 | $287K | Reduce -29.6% |
| SCHW Schwab (charles) Corp. | 0.20% | 4,408 | $286K | Add +18.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.20% | 32,285 | $282K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 453 | $280K | Add +21.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.19% | 5,734 | $276K | New |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,715 | $275K | Reduce -18.7% |
| BA The Boeing Co. | 0.19% | 1,801 | $274K | Add +28.6% |
| DVY iShares Select Dividend ETF | 0.19% | 1,996 | $270K | Reduce -15.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 5,303 | $256K | Add +8.3% |
| CMCSA Comcast Corp. Class A | 0.18% | 6,064 | $253K | Reduce -0.6% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.7% | 4.72% | −0.73 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 2.07% | −0.44 |
| XBMEX BlackRock Health Sciences | Sold out | 0.00% | −0.26 |
| GVI iShares Intermediate Governm | Reduce -28.1% | 0.52% | −0.25 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -5.9% | 1.98% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.4% | 0.69% | −0.20 |
| BST BlackRock Science & Tech TR | Sold out | 0.00% | −0.20 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Reduce -8.0% | 1.25% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.15 |
| GOF Guggenheim Strategic Opport | Reduce -24.5% | 0.38% | −0.15 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.14 |
| ETV Eaton Vance T/M Buy-Writ Opp | Sold out | 0.00% | −0.12 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -29.6% | 0.20% | −0.12 |
| BIT BlackRock Multi-Sector Inc. | Reduce -14.9% | 0.46% | −0.11 |
| V Visa Inc. Class A | Reduce -8.3% | 0.68% | −0.10 |
| PTY PIMCO Corporate & Income Opp | Reduce -23.5% | 0.23% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.57% | −0.10 |
| CHI Calamos Convert Opport & Inc. | Reduce -21.0% | 0.24% | −0.10 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -21.0% | 0.27% | −0.09 |
| PFL PIMCO Income Strategy Fund | Reduce -25.0% | 0.21% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -6.5% | 0.48% | −0.08 |
| PCN PIMCO Corporate & Income STR | Reduce -30.6% | 0.17% | −0.08 |
| PFN PIMCO Income Strategy FD II | Reduce -19.9% | 0.25% | −0.07 |
| URI United Rentals Inc. | Reduce -20.8% | 0.64% | −0.07 |
| BTZ BlackRock Credit Allocation | Reduce -33.3% | 0.11% | −0.06 |
| XYLD Global X S&P 500 Cove Call E | Reduce -15.4% | 0.23% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.2% | 1.02% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.54% | −0.06 |
| WM Waste Management Inc. | Reduce -19.7% | 0.14% | −0.06 |
| BKT BlackRock Income Trust | Reduce -31.0% | 0.11% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -18.7% | 0.19% | −0.06 |
| UTG Reaves Utility Income Fund | Reduce -18.4% | 0.46% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -6.8% | 0.29% | −0.05 |
| BHK BlackRock Core Bond Trust | Reduce -32.8% | 0.10% | −0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.2% | 0.95% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.9% | 1.28% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -4.7% | 0.76% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -19.3% | 0.15% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.7% | 0.26% | −0.04 |
| ACN Accenture PLC Class A | Reduce -16.8% | 0.23% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -15.0% | 0.19% | −0.03 |
| CCD Calamos DYN Convert & Inc. | Reduce -18.7% | 0.15% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.33% | −0.03 |
| T AT&T Inc. | Reduce -18.8% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -9.3% | 0.29% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -11.7% | 0.14% | −0.02 |
| NOW ServiceNow Inc. | Reduce -9.2% | 0.30% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 0.31% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FAUG FT Vest U.S. Equity Buffer E | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | Add +255.3% | 0.54% | +0.38 |
| CMG Chipotle Mexican Grill Inc. | New | 0.37% | +0.37 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +141.4% | 0.62% | +0.34 |
| EFV iShares MSCI Eafe Value ETF | Add +193.2% | 0.50% | +0.33 |
| MELI MercadoLibre Inc. | Add +20.2% | 1.24% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.32% | +0.32 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.29% | +0.29 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.29% | +0.29 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +81.1% | 0.70% | +0.29 |
| HELO JPMorgan Hedged Equity ETF | Add +136.4% | 0.40% | +0.22 |
| LLY Eli Lilly & Co. | Add +27.3% | 1.92% | +0.22 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +13.8% | 1.14% | +0.17 |
| NKE Nike Inc. Class B | New | 0.16% | +0.16 |
| LOW Lowe's Cos Inc. | New | 0.16% | +0.16 |
| DUK Duke Energy Corp. | New | 0.15% | +0.15 |
| O Realty Income Corp. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +0.4% | 22.31% | +0.14 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.14% | +0.14 |
| RDVI FT Vest Rising Dividend Achi | Add +14.4% | 1.54% | +0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +18.9% | 1.23% | +0.13 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +22.7% | 1.24% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +25.8% | 0.67% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.0% | 1.74% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +26.0% | 0.60% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.2% | 0.57% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 3.72% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +58.4% | 0.26% | +0.08 |
| F Ford Motor Co. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.94% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +28.7% | 0.32% | +0.07 |
| COST Costco Wholesale Corp. | Add +37.4% | 0.29% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +14.8% | 1.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +18.7% | 0.46% | +0.05 |
| WMT Walmart Inc. | Add +1.1% | 0.57% | +0.05 |
| BBUS JPMorgan Betabuilders US Equ | Add +15.0% | 0.43% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.2% | 1.06% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +21.1% | 0.20% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.23% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.9% | 1.99% | +0.03 |
| ABBV Abbvie Inc. | Add +1.1% | 0.34% | +0.02 |
| CAT Caterpillar Inc. | Add +0.9% | 0.18% | +0.01 |
| KO The Coca-Cola Co. | Add +1.1% | 0.36% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.6% | 0.27% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +19.8% | 0.25% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.3% | 0.18% | +0.00 |
| BLUEBIRD BIO INC | New | 0.00% | +0.00 |
| IYW iShares Ustechnology ETF | Add +10.7% | 0.24% | +0.00 |
| ADBE Adobe Inc. | Add +18.4% | 0.26% | −0.00 |
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 |