Q4 2025 · 13F-HR
Semus Wealth Partners LLCholdings as filed
Filed 2026-01-27 · accession 0001172661-26-000325
$185.6M
Reported value
111
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.5M | 20.2% | 138,029 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 4.41% | 43,925 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 3.79% | 22,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.30% | 12,682 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 3.16% | 18,698 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 2.96% | 12,236 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 2.95% | 8,006 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.61% | 20,995 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 2.56% | 4,426 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.46% | 78,467 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $4.5M | 2.45% | 86,054 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 2.44% | 6,632 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $4.4M | 2.36% | 82,620 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $4.3M | 2.32% | 81,723 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 2.23% | 72,293 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.04% | 144,421 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $2.7M | 1.43% | 83,905 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.37% | 4,131 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.33% | 3,727 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.3M | 1.24% | 37,969 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.18% | 23,638 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.12% | 5,990 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.04% | 3,367 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.03% | 2,166 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 1.01% | 20,067 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.96% | 8,594 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.90% | 7,839 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.81% | 749 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.77% | 11,589 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.4M | 0.76% | 31,654 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.75% | 50,970 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.4M | 0.75% | 32,844 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.73% | 20,159 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.70% | 23,186 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.68% | 19,066 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.68% | 6,482 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.63% | 3,339 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.63% | 10,499 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.63% | 3,629 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.60% | 15,663 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.60% | 3,222 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.55% | 3,114 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $949,506 | 0.51% | 1,889 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $886,133 | 0.48% | 1,816 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $867,951 | 0.47% | 2,840 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $844,276 | 0.45% | 1,043 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $755,579 | 0.41% | 3,804 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $702,712 | 0.38% | 1,453 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $685,238 | 0.37% | 6,510 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $683,641 | 0.37% | 639 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $669,352 | 0.36% | 5,428 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $667,503 | 0.36% | 12,136 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $634,694 | 0.34% | 4,429 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $598,528 | 0.32% | 15,522 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $598,458 | 0.32% | 12,859 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $597,635 | 0.32% | 17,947 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $571,308 | 0.31% | 2,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $567,429 | 0.31% | 2,142 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $540,670 | 0.29% | 2,160 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $532,428 | 0.29% | 3,710 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $506,918 | 0.27% | 2,752 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $499,478 | 0.27% | 7,145 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $477,357 | 0.26% | 5,946 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $474,364 | 0.26% | 1,449 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $444,110 | 0.24% | 5,765 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $442,864 | 0.24% | 5,456 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $428,270 | 0.23% | 568 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $424,505 | 0.23% | 1,487 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $411,477 | 0.22% | 8,372 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $395,230 | 0.21% | 2,580 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $390,820 | 0.21% | 3,912 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $378,352 | 0.20% | 439 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $373,482 | 0.20% | 4,988 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $373,011 | 0.20% | 8,388 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $366,919 | 0.20% | 1,019 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $358,945 | 0.19% | 2,983 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $356,177 | 0.19% | 1,156 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $344,667 | 0.19% | 36,167 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $341,013 | 0.18% | 1,973 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $334,703 | 0.18% | 7,549 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $328,856 | 0.18% | 524 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $314,521 | 0.17% | 1,465 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $301,321 | 0.16% | 1,578 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $297,791 | 0.16% | 2,929 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $279,034 | 0.15% | 5,893 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $273,788 | 0.15% | 10,996 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $272,661 | 0.15% | 688 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $269,587 | 0.15% | 476 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $260,720 | 0.14% | 455 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $255,110 | 0.14% | 1,778 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $254,774 | 0.14% | 2,239 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $244,252 | 0.13% | 422 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $239,736 | 0.13% | 1,699 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $238,362 | 0.13% | 2,043 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $234,079 | 0.13% | 1,836 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $233,799 | 0.13% | 554 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $227,730 | 0.12% | 3,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $224,113 | 0.12% | 757 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $223,043 | 0.12% | 1,903 | Common | NONE |
| 097023105 | BA | BOEING CO | $219,508 | 0.12% | 1,011 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $219,376 | 0.12% | 4,307 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $217,667 | 0.12% | 5,950 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $215,685 | 0.12% | 3,989 | Common | NONE |
| 00206R102 | T | AT&T INC | $212,160 | 0.11% | 8,541 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $201,809 | 0.11% | 1,137 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $201,501 | 0.11% | 1,249 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $185,982 | 0.10% | 14,241 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $144,896 | 0.08% | 16,428 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $117,666 | 0.06% | 11,228 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $116,800 | 0.06% | 10,000 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $85,902 | 0.05% | 10,190 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.