Semus Wealth Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Semus Wealth Partners LLC reported 111 stock positions worth $185.6 million. Its top holding was Apple (AAPL) at 20.2% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 57 and reduced 38. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001964775
- Portfolio Value
- $185.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000325 ↗ filed Jan 27, 2026
Holdings Value
Holdings 111 stocks · $185.6M
| AAPL Apple Inc. | 20.21% | 138,029 | $37.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.41% | 43,925 | $8.2M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 3.79% | 22,461 | $7.0M | Add +0.3% |
| MSFT Microsoft Corp. | 3.30% | 12,682 | $6.1M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 3.16% | 18,698 | $5.9M | Add +0.7% |
| TSLA Tesla Inc. | 2.96% | 12,236 | $5.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.95% | 8,006 | $5.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.61% | 20,995 | $4.8M | Add +2.4% |
| LLY Eli Lilly & Co. | 2.56% | 4,426 | $4.8M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.46% | 78,467 | $4.6M | Add +3.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.45% | 86,054 | $4.5M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 6,632 | $4.5M | Add +0.2% |
| FAUG FT Vest U.S. Equity Buffer E | 2.36% | 82,620 | $4.4M | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.32% | 81,723 | $4.3M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 2.23% | 72,293 | $4.1M | Reduce -0.7% |
| RDVI FT Vest Rising Dividend Achi | 2.04% | 144,421 | $3.8M | Add +3.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 1.43% | 83,905 | $2.7M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 4,131 | $2.5M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 1.33% | 3,727 | $2.5M | Add +10.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.24% | 37,969 | $2.3M | Add +4.4% |
| JGRO JPMorgan Active Growth ETF | 1.18% | 23,638 | $2.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.12% | 5,990 | $2.1M | Add +6.3% |
| MA Mastercard Inc. Class A | 1.04% | 3,367 | $1.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 1.03% | 2,166 | $1.9M | Add +0.8% |
| NFLX Netflix Inc. | 1.01% | 20,067 | $1.9M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.96% | 8,594 | $1.8M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.90% | 7,839 | $1.7M | Add +41.7% |
| MELI MercadoLibre Inc. | 0.81% | 749 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.77% | 11,589 | $1.4M | Add +4.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.76% | 31,654 | $1.4M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 50,970 | $1.4M | Add +0.8% |
| BAR Graniteshares Gold Trust | 0.75% | 32,844 | $1.4M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.73% | 20,159 | $1.4M | Add +29.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.70% | 23,186 | $1.3M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.68% | 19,066 | $1.3M | Add +0.2% |
| ORCL Oracle Corp. | 0.68% | 6,482 | $1.3M | Add +301.1% |
| V Visa Inc. Class A | 0.63% | 3,339 | $1.2M | Add +1.4% |
| WMT Walmart Inc. | 0.63% | 10,499 | $1.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 3,629 | $1.2M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 15,663 | $1.1M | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 0.60% | 3,222 | $1.1M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.55% | 3,114 | $1.0M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,889 | $950K | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,816 | $886K | Add +0.2% |
| MCD McDonald's Corp. | 0.47% | 2,840 | $868K | Reduce -1.1% |
| URI United Rentals Inc. | 0.45% | 1,043 | $844K | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 3,804 | $756K | Reduce -41.9% |
| LMT Lockheed Martin Corp. | 0.38% | 1,453 | $703K | Add +26.6% |
| MRK Merck & Co. Inc. | 0.37% | 6,510 | $685K | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 639 | $684K | Reduce -1.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.36% | 5,428 | $669K | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 12,136 | $668K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.34% | 4,429 | $635K | Add +0.6% |
| THRO iShares U.S. Thematic Rotati | 0.32% | 15,522 | $599K | Add +6.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 12,859 | $598K | Reduce -14.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 17,947 | $598K | Add +11.3% |
| ABBV Abbvie Inc. | 0.31% | 2,500 | $571K | Add +0.4% |
| CRM Salesforce Inc. | 0.31% | 2,142 | $567K | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 2,160 | $541K | Add +46.7% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,710 | $532K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,752 | $507K | No change |
| KO The Coca-Cola Co. | 0.27% | 7,145 | $499K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.26% | 5,946 | $477K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.26% | 1,449 | $474K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.24% | 5,765 | $444K | Add +0.6% |
| IAU iShares Gold Trust | 0.24% | 5,456 | $443K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.23% | 568 | $428K | Reduce -7.2% |
| MU Micron Technology Inc. | 0.23% | 1,487 | $425K | Add +0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 8,372 | $411K | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.21% | 2,580 | $395K | Add +5.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 3,912 | $391K | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.20% | 439 | $378K | Reduce -20.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 4,988 | $373K | Reduce -0.5% |
| CGGR Cap Group Growth Equity | 0.20% | 8,388 | $373K | New |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,019 | $367K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.19% | 2,983 | $359K | Reduce -14.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,156 | $356K | Add +2.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.19% | 36,167 | $345K | Add +2.1% |
| BWXT BWX Technologies Inc. | 0.18% | 1,973 | $341K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 7,549 | $335K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 524 | $329K | Reduce -4.0% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 1,465 | $315K | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,578 | $301K | Add +0.8% |
| TLH iShares 10-20 Year Treasury | 0.16% | 2,929 | $298K | Reduce -19.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 5,893 | $279K | Add +0.3% |
| PFE Pfizer Inc. | 0.15% | 10,996 | $274K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.15% | 688 | $273K | New |
| ISRG Intuitive Surgical Inc. | 0.15% | 476 | $270K | Reduce -15.8% |
| CAT Caterpillar Inc. | 0.14% | 455 | $261K | Add +0.2% |
| PEP Pepsico Inc. | 0.14% | 1,778 | $255K | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,239 | $255K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 422 | $244K | New |
| DVY iShares Select Dividend ETF | 0.13% | 1,699 | $240K | Add +0.9% |
| C Citigroup Inc. | 0.13% | 2,043 | $238K | Add +0.5% |
| KKR KKR & Co. Inc. | 0.13% | 1,836 | $234K | Add +7.0% |
| CVNA Carvana Co. | 0.13% | 554 | $234K | New |
| KTOS Kratos Defense & Security | 0.12% | 3,000 | $228K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 757 | $224K | Add +0.3% |
| DUK Duke Energy Corp. | 0.12% | 1,903 | $223K | Add +0.9% |
| BA The Boeing Co. | 0.12% | 1,011 | $220K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -3.9% | 4.41% | −0.42 |
| NFLX Netflix Inc. | Reduce -2.7% | 1.01% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.2% | 1.37% | −0.35 |
| QUAL iShares MSCI USA Quality Fac | Reduce -41.9% | 0.41% | −0.31 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.22 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.19 |
| URI United Rentals Inc. | Reduce -8.6% | 0.45% | −0.16 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -12.1% | 0.55% | −0.14 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -0.5% | 2.96% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 2.23% | −0.13 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.12 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -20.2% | 0.20% | −0.08 |
| JGRO JPMorgan Active Growth ETF | Reduce -0.6% | 1.18% | −0.08 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.6% | 0.32% | −0.08 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| UTG Reaves Utility Income Fund | Reduce -27.8% | 0.12% | −0.07 |
| PFN PIMCO Income Strategy FD II | Sold out | 0.00% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -19.7% | 0.16% | −0.05 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -9.3% | 0.36% | −0.05 |
| BIT BlackRock Multi-Sector Inc. | Reduce -27.1% | 0.10% | −0.05 |
| CHI Calamos Convert Opport & Inc. | Reduce -31.9% | 0.06% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -9.1% | 0.22% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -14.8% | 0.19% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -7.2% | 0.23% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.5% | 0.60% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.47% | −0.03 |
| T AT&T Inc. | Reduce -1.4% | 0.11% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -8.6% | 0.21% | −0.02 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -11.6% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.18% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.15% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.8% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.14% | −0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -0.5% | 0.20% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.36% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.26% | +0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -15.8% | 0.15% | +0.00 |
| IAU iShares Gold Trust | Reduce -1.9% | 0.24% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.5% | 0.37% | +0.01 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.31% | +0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.63% | +0.02 |
| BAR Graniteshares Gold Trust | Reduce -0.2% | 0.75% | +0.04 |
| AAPL Apple Inc. | Reduce -0.2% | 20.21% | +0.28 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.79% | +0.70 |
| LLY Eli Lilly & Co. | Add +0.7% | 2.56% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 3.16% | +0.60 |
| ORCL Oracle Corp. | Add +301.1% | 0.68% | +0.42 |
| IVE iShares S&P 500 Value ETF | Add +41.7% | 0.90% | +0.25 |
| CGGR Cap Group Growth Equity | New | 0.20% | +0.20 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +11.4% | 2.32% | +0.16 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +11.2% | 2.45% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +29.3% | 0.73% | +0.15 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | New | 0.13% | +0.13 |
| CVNA Carvana Co. | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| JBND JPMorgan Active Bond ETF | New | 0.12% | +0.12 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +0.1% | 0.23% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +46.7% | 0.29% | +0.08 |
| JNJ Johnson & Johnson | Add +1.0% | 0.96% | +0.06 |
| AVGO Broadcom Inc. | Add +6.3% | 1.12% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.37% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.61% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 1.03% | +0.06 |
| LMT Lockheed Martin Corp. | Add +26.6% | 0.38% | +0.05 |
| OEF iShares S&P 100 ETF | Add +9.2% | 0.60% | +0.04 |
| AMGN Amgen Inc. | Add +0.6% | 0.26% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.4% | 1.24% | +0.02 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +7.0% | 1.43% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +17.2% | 0.17% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.24% | +0.02 |
| C Citigroup Inc. | Add +0.5% | 0.13% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.3% | 0.77% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +6.6% | 0.32% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +11.3% | 0.32% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +0.2% | 0.20% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +3.8% | 2.04% | +0.00 |
| KO The Coca-Cola Co. | Add +1.2% | 0.27% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +2.1% | 0.19% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.12% | +0.00 |
| KKR KKR & Co. Inc. | Add +7.0% | 0.13% | −0.00 |
| GE General Electric | Add +2.5% | 0.19% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.16% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.1% | 0.18% | −0.00 |
| DIS The Walt Disney Co. | Add +1.7% | 0.14% | −0.01 |
| V Visa Inc. Class A | Add +1.4% | 0.63% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.13% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.3% | 0.15% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.29% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.51% | −0.01 |
| DUK Duke Energy Corp. | Add +0.9% | 0.12% | −0.01 |
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 |