Semus Wealth Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Semus Wealth Partners LLC reported 114 stock positions worth $143.5 million. Its top holding was Apple (AAPL) at 21.3% of the portfolio, followed by Nvidia (NVDA, 3.9%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q4 2024, it opened 12 new positions, sold out of 10, added to 56 and reduced 42. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FJAN) and the biggest sale an exit from FT Vest US Equity Buff ETF-J (FJUN).

Most Recent 13F
Q2 2026
Location
Boca Raton, FL
CIK
0001964775
Portfolio Value
$143.5M (Q1 2025)
SEC Filing
0001172661-25-001605 ↗ filed May 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $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 Q3 2026: $219.6M Q3 2026

Holdings 114 stocks · $143.5M
AAPL Apple Inc. 21.28% 137,506 $30.5M Add +0.1%
NVDA Nvidia Corp. 3.91% 51,763 $5.6M Reduce -6.9%
IVV iShares Core S&P 500 ETF 3.82% 9,761 $5.5M Reduce -0.6%
MSFT Microsoft Corp. 3.24% 12,392 $4.7M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 6,963 $3.9M Reduce -2.7%
AMZN Amazon.com Inc. 2.60% 19,637 $3.7M Add +4.2%
JEPI JPMorgan Equity Premium Inco 2.52% 63,399 $3.6M Add +7.0%
GOOGL Alphabet Inc. Class A 2.43% 22,523 $3.5M Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.35% 65,019 $3.4M Add +8.2%
TSLA Tesla Inc. 2.31% 12,803 $3.3M Reduce -0.2%
FJAN FT Vest U.S. Equity Buffer E 2.15% 69,524 $3.1M New
LLY Eli Lilly & Co. 2.11% 3,671 $3.0M Add +10.1%
GOOG Alphabet Inc. Class C 2.11% 19,339 $3.0M Add +2.8%
RDVI FT Vest Rising Dividend Achi 1.91% 115,354 $2.7M Add +16.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.75% 56,314 $2.5M Add +16.9%
GPIX GLDM SA S&P 500 PR in ETF-US 1.71% 52,698 $2.5M Add +14.3%
NFLX Netflix Inc. 1.69% 2,600 $2.4M Add +3.6%
QQQ Invesco QQQ Trust Series 1 1.66% 5,069 $2.4M Add +1.0%
META Meta Platforms Inc. Class A 1.31% 3,257 $1.9M Reduce -0.1%
JNJ Johnson & Johnson 1.28% 11,065 $1.8M Reduce -0.1%
MA Mastercard Inc. Class A 1.24% 3,237 $1.8M Add +0.2%
BALI Is US LRG CP Pre Inc. Act-Usd 1.20% 59,926 $1.7M Add +26.0%
JGRO JPMorgan Active Growth ETF 1.18% 22,933 $1.7M Add +5.6%
MELI MercadoLibre Inc. 1.15% 849 $1.7M Reduce -0.2%
GS Goldman Sachs Group Inc. 1.02% 2,672 $1.5M Add +21.0%
SCHD Schwab US DVD Equity ETF 0.99% 50,613 $1.4M Reduce -1.9%
DIVO Amplify CWP Enhan Divid ETF 0.94% 33,200 $1.4M Add +0.2%
UNH Unitedhealth Group Inc. 0.90% 2,476 $1.3M Add +2.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.87% 25,733 $1.3M Add +14.6%
V Visa Inc. Class A 0.84% 3,449 $1.2M Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.77% 6,462 $1.1M Add +19.6%
HELO JPMorgan Hedged Equity ETF 0.77% 18,417 $1.1M Add +22.2%
URI United Rentals Inc. 0.76% 1,735 $1.1M Add +13.3%
IVW iShares S&P 500 Growth ETF 0.73% 11,283 $1.0M Add +4.8%
BAR Graniteshares Gold Trust 0.72% 33,384 $1.0M Reduce -0.3%
MCD McDonald's Corp. 0.63% 2,905 $908K Add +2.3%
JPM JPMorgan Chase & Co. 0.63% 3,664 $899K No change
WMT Walmart Inc. 0.62% 10,137 $890K Add +3.6%
AVGO Broadcom Inc. 0.60% 5,159 $864K Add +14.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.57% 17,749 $818K Reduce -4.7%
FFEB FT Vest US Equity Buffer ETF 0.56% 16,426 $801K New
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 2,102 $779K Reduce -0.3%
PG The Procter & Gamble Co. 0.54% 4,552 $776K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.51% 3,851 $734K Add +43.0%
EFV iShares MSCI Eafe Value ETF 0.50% 12,075 $712K Reduce -17.1%
PANW Palo Alto Networks Inc. 0.46% 3,834 $654K Reduce -1.2%
BBUS JPMorgan Betabuilders US Equ 0.43% 6,162 $622K Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,057 $563K Add +11.5%
COST Costco Wholesale Corp. 0.36% 550 $520K Add +1.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.36% 10,141 $512K Add +1.8%
ABBV Abbvie Inc. 0.35% 2,427 $508K Add +1.5%
KO The Coca-Cola Co. 0.35% 6,979 $500K Reduce -0.4%
CRM Salesforce Inc. 0.35% 1,857 $498K Add +3.7%
NEE Nextera Energy Inc. 0.33% 6,722 $477K Reduce -5.1%
AMGN Amgen Inc. 0.32% 1,496 $466K Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 11,144 $465K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.32% 9,115 $458K Reduce -4.0%
EFG iShares MSCI Eafe Growth ETF 0.32% 4,574 $457K Reduce -42.7%
MRK Merck & Co. Inc. 0.32% 5,039 $452K Add +8.2%
UTG Reaves Utility Income Fund 0.31% 13,692 $446K Reduce -4.1%
VYM Vanguard High DVD Yield ETF 0.31% 3,404 $439K Add +0.5%
XOM Exxon Mobil Corp. 0.31% 3,688 $439K Add +3.2%
FSEP FT Vest U.S. Equity Buffer E 0.28% 9,070 $404K No change
BIT BlackRock Multi-Sector Inc. 0.28% 27,358 $396K Reduce -17.6%
FOCT FT Vest U.S. Equity Buffer E 0.27% 9,234 $383K No change
NOW ServiceNow Inc. 0.26% 472 $376K Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.26% 6,892 $372K Add +66.6%
LMT Lockheed Martin Corp. 0.26% 829 $370K Add +25.8%
VOO Vanguard S&P 500 ETF 0.25% 712 $366K Add +3.6%
CSCO Cisco Systems Inc. 0.25% 5,895 $364K Reduce -15.9%
IYW iShares Ustechnology ETF 0.25% 2,520 $354K Add +5.2%
SCHW Schwab (charles) Corp. 0.24% 4,455 $349K Add +0.8%
GOF Guggenheim Strategic Opport 0.24% 21,826 $340K Reduce -20.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 6,131 $338K Reduce -15.8%
ISRG Intuitive Surgical Inc. 0.23% 652 $323K Add +8.1%
IAU iShares Gold Trust 0.21% 5,228 $308K New
FDL First Trust Morn DVD Lead Inc. 0.21% 6,959 $302K Add +20.6%
VGT Vanguard Info Tech ETF 0.21% 556 $302K Reduce -19.9%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.20% 11,640 $289K Reduce -27.4%
PEP Pepsico Inc. 0.20% 1,918 $288K Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 1,610 $278K Reduce -0.1%
XEXGX Eaton Vance Tax-Managed Glob 0.19% 33,842 $275K Add +2.4%
HD Home Depot Inc. 0.19% 746 $273K Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.19% 412 $273K New
TLH iShares 10-20 Year Treasury 0.19% 2,611 $271K New
JCPB JPMorgan Core Plus Bond ETF 0.19% 5,674 $267K Add +10.8%
MTUM iShares MSCI USA Momentum Fa 0.19% 1,315 $266K Add +9.9%
OEF iShares S&P 100 ETF 0.18% 952 $258K New
DVY iShares Select Dividend ETF 0.18% 1,914 $257K Add +0.7%
EOS Eaton Vance Enh Eqt Inc. II 0.18% 12,108 $255K No change
PFE Pfizer Inc. 0.18% 10,019 $254K Reduce -11.6%
DUK Duke Energy Corp. 0.17% 2,004 $244K Add +0.8%
T AT&T Inc. 0.17% 8,619 $244K Reduce -11.2%
ETJ Eaton Vance RSK-MGD Divers 0.16% 27,935 $236K Reduce -12.7%
AGG iShares Core U.S. Aggregate 0.16% 2,318 $229K Reduce -2.5%
AMD Advanced Micro Devices 0.16% 2,195 $226K New
TMO Thermo Fisher Scientific Inc. 0.16% 452 $225K Reduce -4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 4,411 $224K Add +0.7%
WM Waste Management Inc. 0.15% 953 $221K New
SMH Vaneck Semiconductor ETF 0.15% 1,017 $215K Reduce -28.3%
PTY PIMCO Corporate & Income Opp 0.15% 14,803 $214K Reduce -18.4%
CAT Caterpillar Inc. 0.15% 646 $213K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,093 $207K Add +2.5%
CMCSA Comcast Corp. Class A 0.14% 5,577 $206K Reduce -7.8%
CHI Calamos Convert Opport & Inc. 0.14% 21,298 $204K Reduce -18.6%
JIRE JPMorgan Int Res Enh Eqty 0.14% 3,201 $204K New
AMP Ameriprise Financial Inc. 0.14% 418 $202K New
PCN PIMCO Corporate & Income STR 0.13% 13,548 $185K Reduce -11.3%
PFN PIMCO Income Strategy FD II 0.13% 24,487 $185K Reduce -25.6%
PFL PIMCO Income Strategy Fund 0.12% 19,531 $168K Reduce -25.0%
DNP DNP Select Income Fund Inc. 0.09% 13,752 $136K Reduce -23.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 10,734 $108K Add +4.4%
QBTS D-Wave Quantum Inc. 0.07% 13,000 $99K New
APLD Applied Digital Corp. 0.04% 10,000 $56K New

Portfolio Sells Q4 2024 → Q1 2025
FJUN FT Vest US Equity Buff ETF-J Sold out 0.00% −1.90
TSLA Tesla Inc. Reduce -0.2% 2.31% −1.12
NVDA Nvidia Corp. Reduce -6.9% 3.91% −1.04
FAUG FT Vest U.S. Equity Buffer E Sold out 0.00% −0.40
VST Vistra Corp. Sold out 0.00% −0.21
EFG iShares MSCI Eafe Growth ETF Reduce -42.7% 0.32% −0.19
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.19
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.18
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.17
ACN Accenture PLC Class A Sold out 0.00% −0.14
BTZ BlackRock Credit Allocation Sold out 0.00% −0.09
SMH Vaneck Semiconductor ETF Reduce -28.3% 0.15% −0.08
BKT BlackRock Income Trust Sold out 0.00% −0.08
NOW ServiceNow Inc. Reduce -1.9% 0.26% −0.08
VGT Vanguard Info Tech ETF Reduce -19.9% 0.21% −0.08
CHI Calamos Convert Opport & Inc. Reduce -18.6% 0.14% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 2.71% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -4.0% 0.32% −0.06
CAFX Congress Intermediate Bond Reduce -27.4% 0.20% −0.06
BIT BlackRock Multi-Sector Inc. Reduce -17.6% 0.28% −0.05
GOF Guggenheim Strategic Opport Reduce -20.5% 0.24% −0.04
PFN PIMCO Income Strategy FD II Reduce -25.6% 0.13% −0.03
ETJ Eaton Vance RSK-MGD Divers Reduce -12.7% 0.16% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -15.8% 0.24% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.54% −0.03
PFL PIMCO Income Strategy Fund Reduce -25.0% 0.12% −0.03
NCZ Virtus Convertible & Inc. FD Sold out 0.00% −0.03
PTY PIMCO Corporate & Income Opp Reduce -18.4% 0.15% −0.02
PFE Pfizer Inc. Reduce -11.6% 0.18% −0.02
CSCO Cisco Systems Inc. Reduce -15.9% 0.25% −0.02
PANW Palo Alto Networks Inc. Reduce -1.2% 0.46% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -17.1% 0.50% −0.01
DNP DNP Select Income Fund Inc. Reduce -23.1% 0.09% −0.01
CMCSA Comcast Corp. Class A Reduce -7.8% 0.14% −0.01
PCN PIMCO Corporate & Income STR Reduce -11.3% 0.13% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.6% 3.82% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.16% −0.01
NEE Nextera Energy Inc. Reduce -5.1% 0.33% −0.00
HD Home Depot Inc. Reduce -1.3% 0.19% −0.00
AGG iShares Core U.S. Aggregate Reduce -2.5% 0.16% +0.01
UTG Reaves Utility Income Fund Reduce -4.1% 0.31% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.7% 0.57% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.19% +0.01
T AT&T Inc. Reduce -11.2% 0.17% +0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.54% +0.03
META Meta Platforms Inc. Class A Reduce -0.1% 1.31% +0.04
SCHD Schwab US DVD Equity ETF Reduce -1.9% 0.99% +0.05
KO The Coca-Cola Co. Reduce -0.4% 0.35% +0.06
AMGN Amgen Inc. Reduce -2.1% 0.32% +0.06
BAR Graniteshares Gold Trust Reduce -0.3% 0.72% +0.14

Portfolio Buys Q4 2024 → Q1 2025
FJAN FT Vest U.S. Equity Buffer E New 2.15% +2.15
FFEB FT Vest US Equity Buffer ETF New 0.56% +0.56
LLY Eli Lilly & Co. Add +10.1% 2.11% +0.41
RDVI FT Vest Rising Dividend Achi Add +16.4% 1.91% +0.32
JEPI JPMorgan Equity Premium Inco Add +7.0% 2.52% +0.27
BALI Is US LRG CP Pre Inc. Act-Usd Add +26.0% 1.20% +0.25
IAU iShares Gold Trust New 0.21% +0.21
NFLX Netflix Inc. Add +3.6% 1.69% +0.21
GPIX GLDM SA S&P 500 PR in ETF-US Add +14.3% 1.71% +0.20
ASML ASML Holding NV-NY Reg SHS New 0.19% +0.19
TLH iShares 10-20 Year Treasury New 0.19% +0.19
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +16.9% 1.75% +0.19
OEF iShares S&P 100 ETF New 0.18% +0.18
GS Goldman Sachs Group Inc. Add +21.0% 1.02% +0.18
IVE iShares S&P 500 Value ETF Add +43.0% 0.51% +0.17
AMD Advanced Micro Devices New 0.16% +0.16
WM Waste Management Inc. New 0.15% +0.15
HELO JPMorgan Hedged Equity ETF Add +22.2% 0.77% +0.15
JIRE JPMorgan Int Res Enh Eqty New 0.14% +0.14
AMP Ameriprise Financial Inc. New 0.14% +0.14
QUAL iShares MSCI USA Quality Fac Add +19.6% 0.77% +0.13
V Visa Inc. Class A Add +0.8% 0.84% +0.13
IEMG iShares Core MSCI Emerging Add +66.6% 0.26% +0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Add +14.6% 0.87% +0.11
MA Mastercard Inc. Class A Add +0.2% 1.24% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +11.5% 0.39% +0.11
JEPQ JPM Nasdaq Equity Premium Add +8.2% 2.35% +0.10
UNH Unitedhealth Group Inc. Add +2.2% 0.90% +0.09
MCD McDonald's Corp. Add +2.3% 0.63% +0.09
ABBV Abbvie Inc. Add +1.5% 0.35% +0.07
QBTS D-Wave Quantum Inc. New 0.07% +0.07
FDL First Trust Morn DVD Lead Inc. Add +20.6% 0.21% +0.06
DIVO Amplify CWP Enhan Divid ETF Add +0.2% 0.94% +0.05
XOM Exxon Mobil Corp. Add +3.2% 0.31% +0.05
LMT Lockheed Martin Corp. Add +25.8% 0.26% +0.05
URI United Rentals Inc. Add +13.3% 0.76% +0.04
APLD Applied Digital Corp. New 0.04% +0.04
WMT Walmart Inc. Add +3.6% 0.62% +0.03
COST Costco Wholesale Corp. Add +1.1% 0.36% +0.03
JCPB JPMorgan Core Plus Bond ETF Add +10.8% 0.19% +0.03
DUK Duke Energy Corp. Add +0.8% 0.17% +0.03
SCHW Schwab (charles) Corp. Add +0.8% 0.24% +0.03
KNG FT Vest S&P 500 DVD Arst TRG Add +1.8% 0.36% +0.03
MTUM iShares MSCI USA Momentum Fa Add +9.9% 0.19% +0.02
VYM Vanguard High DVD Yield ETF Add +0.5% 0.31% +0.02
ISRG Intuitive Surgical Inc. Add +8.1% 0.23% +0.02
DVY iShares Select Dividend ETF Add +0.7% 0.18% +0.01
JGRO JPMorgan Active Growth ETF Add +5.6% 1.18% +0.01
PEP Pepsico Inc. Add +3.3% 0.20% +0.01
XEXGX Eaton Vance Tax-Managed Glob Add +2.4% 0.19% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 110$219.6MAAPL, NVDA, IVV, GOOGL, MSFT
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