Semus Wealth Partners LLC

Name: Semus Wealth Partners LLC 13F holdings, Q3 2024
Creator: Semus Wealth Partners LLC
Published: 2024-11-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
CAT Caterpillar Inc.	0.18%	645	$252K	Add +0.9%
FDL First Trust Morn DVD Lead Inc.	0.17%	5,699	$239K	Reduce -5.0%
PCN PIMCO Corporate & Income STR	0.17%	16,822	$239K	Reduce -30.6%
NKE Nike Inc. Class B	0.16%	2,642	$234K	New
LOW Lowe's Cos Inc.	0.16%	830	$225K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.16%	4,406	$224K	Add +0.8%
T AT&T Inc.	0.16%	10,088	$222K	Reduce -18.8%
DNP DNP Select Income Fund Inc.	0.15%	21,997	$221K	Reduce -16.9%
DUK Duke Energy Corp.	0.15%	1,907	$220K	New
IEMG iShares Core MSCI Emerging	0.15%	3,744	$215K	Reduce -19.3%
O Realty Income Corp.	0.15%	3,284	$208K	New
CCD Calamos DYN Convert & Inc.	0.15%	8,189	$208K	Reduce -18.7%
WM Waste Management Inc.	0.14%	992	$206K	Reduce -19.7%
JIRE JPMorgan Int Res Enh Eqty	0.14%	3,081	$203K	New
VZ Verizon Communications Inc.	0.14%	4,502	$202K	Reduce -11.7%
BTZ BlackRock Credit Allocation	0.11%	13,851	$156K	Reduce -33.3%
BKT BlackRock Income Trust	0.11%	12,548	$156K	Reduce -31.0%
BHK BlackRock Core Bond Trust	0.10%	12,297	$148K	Reduce -32.8%
F Ford Motor Co. filed as FORD MTR CO	0.08%	10,672	$113K	New
NCZ Virtus Convertible & Inc. FD	0.03%	11,925	$37K	Add +3.0%
BLUEBIRD BIO INC	0.00%	10,200	$5K	New

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