13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964775
Total reported value
$206.9M
$206.9M
113 檔
24.8%
The Q2 2025 SEC filing reveals that Semus Wealth Partners LLC held a total portfolio value of $206.9M, covering 113 public equity positions.
In Q2 2025, Semus Wealth Partners LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.35% | -0.49% | +0.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | -0.10% | -8.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.50% | +1.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.86% | -18.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.13% | +3.32% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | -0.04% | -3.07% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.61% | -0.07% | -1.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.32% | — | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.40% | -0.27% | +2.84% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.39% | -0.03% | +4.11% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.22% | -3.20% | |
| 12 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.14% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.60% | +9.04% | |
| 14 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.92% | +0.30% | +5.64% | |
| 15 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.91% | +0.07% | +3.45% | |
| 16 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.81% | +0.08% | +6.23% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.26% | -0.57% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | -0.37% | -20.65% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.08% | +4.33% | |
| 20 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.30% | -0.01% | +1.47% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.27% | -0.10% | -11.78% | |
| 22 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 1.22% | +0.03% | +4.19% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.11% | +2.41% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | -0.01% | -1.68% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.08% | +4.54% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.12% | -12.37% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.93% | +0.08% | +1.99% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.92% | -0.09% | +0.87% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | -0.10% | +0.83% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | -0.39% | EXIT | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.02% | -2.15% | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.77% | -0.06% | +3.06% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.75% | -0.04% | -11.30% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.09% | -8.07% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.73% | -0.37% | +47.18% | |
| 36 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.71% | -0.22% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.03% | +0.52% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.15% | +0.56% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.04% | +21.81% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.16% | +19.94% | |
| 41 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.56% | -0.04% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.13% | -0.55% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | +0.11% | +1.87% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.03% | -11.66% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.19% | +82.23% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | +40.59% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.05% | -1.67% | |
| 48 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.42% | -0.02% | -6.48% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.28% | -26.60% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.03% | +8.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -8.37% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | +1.23% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +4.54% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +4.33% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | -1.05% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +3.32% | Add |
| 7 | THRO | Ishares U.s. Thematic Rotati | +0.3% | NEW | New buy |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +47.18% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +82.23% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | -1.68% | Trim |
| 11 | GE | General Electric | +0.2% | NEW | New buy |
| 12 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 13 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +5.64% | Add |
| 14 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.57% | Trim |
| 17 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 18 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +1.47% | Add |
| 19 | MELI | Mercadolibre Inc | +0.1% | -11.78% | Trim |
| 20 | NFLX | Netflix Inc | +0.1% | -20.65% | Trim |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +6.23% | Add |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +30.76% | Add |
| 23 | OEF | Ishares S&p 100 ETF | +0.1% | +46.74% | Add |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | +19.94% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +40.59% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | +54.36% | Add |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +1.99% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +0.52% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | +8.79% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | -1.06% | Trim |
| 31 | JEPQ | JPM Nasdaq Equity Premium | 0% | +4.11% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -3.20% | Trim |
| 33 | WMT | Walmart Inc | 0% | +0.56% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | +36.18% | Add |
| 35 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +4.19% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.02% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | -8.07% | Trim |
| 38 | RDVI | Ft Vest Rising Dividend Achi | — | +3.45% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.07% | Trim |
| 40 | FJAN | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 41 | QBTS | D-wave Quantum Inc | -0.1% | EXIT | Sold out |
| 42 | AMP | Ameriprise Financial Inc | -0.1% | EXIT | Sold out |
| 43 | CAT | Caterpillar Inc | -0.2% | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.2% | EXIT | Sold out |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | +21.81% | Add |
| 48 | JNJ | Johnson & Johnson | -0.3% | -12.37% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.6% | -18.80% | Trim |
| 50 | AAPL | Apple Inc | -2.9% | +0.31% | Add |
According to official SEC Form 13F filings, Semus Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.9M across 113 disclosed positions in Q2 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, MSFT) accounted for 24.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
THRO
市值: $447.3K
Top Position Liquidated / Trimmed
EMXC
前期市值: $337.8K
During Q2 2025, Semus Wealth Partners LLC's top holdings by market value included AAPL (18.4%)、NVDA (4.9%)、MSFT (4.0%). The largest single position, AAPL, represented 18.4% of total portfolio value.
In Q2 2025, Semus Wealth Partners LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.