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CIK: 0001964775
Total reported value
$206.9M
$206.9M
114 檔
24.3%
According to the latest 13F quarterly dataset, Semus Wealth Partners LLC managed an equity portfolio of $206.9M at the end of Q1 2025, spanning 114 distinct U.S. exchange-listed positions.
In Q1 2025, Semus Wealth Partners LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.28% | -0.49% | +0.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -0.10% | -6.94% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | +0.86% | -0.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.50% | +2.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | -0.04% | -2.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.13% | +4.22% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.52% | -0.27% | +6.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.32% | +3.87% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.35% | -0.03% | +8.24% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.31% | -0.07% | -0.17% | |
| 11 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.15% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | +0.60% | +10.14% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.22% | +2.82% | |
| 14 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.91% | +0.07% | +16.43% | |
| 15 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.75% | +0.30% | +16.85% | |
| 16 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.71% | +0.08% | +14.28% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | -0.37% | +3.63% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.26% | +1.00% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.08% | -0.06% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.12% | -0.14% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.11% | +0.22% | |
| 22 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 1.20% | +0.03% | +25.98% | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.18% | -0.01% | +5.60% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.15% | -0.10% | -0.23% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | -0.01% | +20.96% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.10% | -1.91% | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.94% | -0.09% | +0.16% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.04% | +2.19% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.87% | +0.08% | +14.61% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.02% | +0.85% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | -0.39% | EXIT | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.77% | -0.06% | +22.21% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.76% | -0.04% | +13.25% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.09% | +4.81% | |
| 35 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.72% | -0.22% | -0.32% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.13% | +2.29% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.03% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | +3.58% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.08% | +14.42% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | +0.11% | -4.67% | |
| 41 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.56% | -0.04% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.03% | -0.33% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.05% | -0.07% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.16% | +43.00% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | -0.37% | -17.15% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.28% | -1.24% | |
| 47 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.43% | -0.02% | +2.55% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.05% | +11.50% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.04% | +1.10% | |
| 50 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.36% | -0.04% | +1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FJAN | Ft Vest U.s. Equity Buffer E | +2.2% | NEW | New buy |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | +0.6% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +0.4% | +10.14% | Add |
| 4 | RDVI | Ft Vest Rising Dividend Achi | +0.3% | +16.43% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +6.98% | Add |
| 6 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.3% | +25.98% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.14% | Trim |
| 8 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +0.2% | +3.63% | Add |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +14.28% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 12 | TLH | Ishares 10-20 Year Treasury | +0.2% | NEW | New buy |
| 13 | MELI | Mercadolibre Inc | +0.2% | -0.23% | Trim |
| 14 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +16.85% | Add |
| 15 | OEF | Ishares S&p 100 ETF | +0.2% | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | +20.96% | Add |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.2% | +43.00% | Add |
| 18 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 19 | WM | Waste Management Inc | +0.2% | NEW | New buy |
| 20 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +22.21% | Add |
| 21 | BAR | Graniteshares Gold Trust | +0.2% | -0.32% | Trim |
| 22 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | NEW | New buy |
| 23 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 24 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +19.56% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +66.59% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +0.85% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.50% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -0.58% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.00% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.71% | Trim |
| 31 | NOW | Servicenow Inc | -0.1% | -1.87% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.1% | -19.88% | Trim |
| 33 | SMH | Vaneck Semiconductor ETF | -0.1% | -28.33% | Trim |
| 34 | AVGO | Broadcom Inc | -0.1% | +14.42% | Add |
| 35 | BTZ | Blackrock Credit Allocation | -0.1% | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | -0.1% | +2.63% | Add |
| 37 | AMZN | Amazon.com Inc | -0.1% | +4.22% | Add |
| 38 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 39 | SAM | Boston Beer Company Inc-a | -0.2% | EXIT | Sold out |
| 40 | XYLD | Global X S&p 500 Cove Call E | -0.2% | EXIT | Sold out |
| 41 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -42.74% | Trim |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | -0.2% | EXIT | Sold out |
| 43 | VST | Vistra CORP | -0.2% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | +2.82% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.87% | Add |
| 46 | FAUG | Ft Vest U.s. Equity Buffer E | -0.4% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -1% | -6.94% | Trim |
| 48 | TSLA | Tesla Inc | -1.1% | -0.17% | Trim |
| 49 | AAPL | Apple Inc | -1.5% | +0.05% | Add |
| 50 | FJUN | Ft Vest US Equity Buff Etf-j | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Semus Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.9M across 114 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IVV) accounted for 24.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
FJAN
市值: $3.1M
Top Position Liquidated / Trimmed
FJUN
前期市值: $2.9M
During Q1 2025, Semus Wealth Partners LLC's top holdings by market value included AAPL (21.3%)、NVDA (3.9%)、IVV (3.8%). The largest single position, AAPL, represented 21.3% of total portfolio value.
In Q1 2025, Semus Wealth Partners LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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