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CIK: 0001964775
Total reported value
$206.9M
$206.9M
113 檔
29.5%
As reported in its official Q3 2025 Form 13F filing, Semus Wealth Partners LLC's tracked investment portfolio stood at $206.9M with 113 total positions.
In Q3 2025, Semus Wealth Partners LLC displayed an active expansion posture, initiating 12 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.94% | -0.49% | +0.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | -0.10% | -3.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.50% | -1.10% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.10% | -0.07% | -2.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.32% | -0.57% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.86% | +0.92% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | +0.22% | -0.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.13% | +1.08% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.04% | -1.94% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.48% | -0.03% | +12.37% | |
| 11 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.43% | -2.33% | EXIT | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.35% | -0.27% | +11.69% | |
| 13 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.30% | +0.30% | +30.12% | |
| 14 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.17% | +0.08% | +31.00% | |
| 15 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.04% | +0.07% | +16.64% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | +0.60% | +9.77% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.26% | +0.24% | |
| 18 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 1.41% | +0.03% | +25.57% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.08% | -0.59% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | -0.37% | — | |
| 21 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.26% | -0.01% | +2.22% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.22% | +0.08% | +38.63% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.11% | +0.15% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.08% | +4.45% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.99% | -0.10% | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | -0.01% | -18.23% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.12% | -12.25% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.78% | -0.09% | -7.48% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.10% | -0.93% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.09% | +7.07% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | -0.39% | EXIT | |
| 32 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.72% | — | — | |
| 33 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.71% | -0.22% | -1.46% | |
| 34 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.70% | -0.06% | +0.28% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.04% | +17.51% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.16% | +19.79% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.03% | -1.87% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.02% | -2.40% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -0.37% | -7.69% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.62% | -0.04% | -25.86% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.15% | +3.12% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | -0.19% | +24.14% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.56% | — | +111.31% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.05% | +23.42% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.13% | -0.55% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.03% | -2.37% | |
| 47 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.41% | -0.02% | +3.89% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.40% | +0.11% | -16.75% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.05% | -1.68% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.03% | +1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -3.63% | Trim |
| 2 | TSLA | Tesla Inc | +0.8% | -2.90% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.57% | Trim |
| 4 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.6% | +30.12% | Add |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.5% | +31.00% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.77% | Trim |
| 7 | AVGO | Broadcom Inc | +0.5% | +4.45% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | -1.10% | Add |
| 9 | OEF | Ishares S&p 100 ETF | +0.4% | +111.31% | Add |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +38.63% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.3% | +24.14% | Add |
| 12 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.2% | +25.57% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | +57.91% | Add |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | +19.79% | Add |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +12.37% | Add |
| 16 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +16.64% | Add |
| 17 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -7.69% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.42% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -0.59% | Add |
| 20 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +2.22% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.24% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | +7.07% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.1% | +1.08% | Add |
| 24 | GS | Goldman Sachs Group Inc | -0.1% | -18.23% | Trim |
| 25 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +11.69% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.94% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | +9.77% | Add |
| 28 | JNJ | Johnson & Johnson | -0.4% | -12.25% | Trim |
| 29 | AAPL | Apple Inc | -1.3% | +0.26% | Add |
| 30 | FAUG | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
| 31 | FJAN | Ft Vest U.s. Equity Buffer E | — | EXIT | Sold out |
| 32 | FJUL | Ft Vest US Equity Buffer ETF | — | NEW | New buy |
| 33 | FFEB | Ft Vest US Equity Buffer ETF | — | EXIT | Sold out |
| 34 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 35 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 36 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | FSEP | Ft Vest U.s. Equity Buffer E | — | EXIT | Sold out |
| 39 | FOCT | Ft Vest U.s. Equity Buffer E | — | EXIT | Sold out |
| 40 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 41 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 44 | CAFX | Congress Intermediate Bond | — | EXIT | Sold out |
| 45 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 46 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 47 | EOS | Eaton Vance Enh Eqt Inc Ii | — | EXIT | Sold out |
| 48 | MU | Micron Technology Inc | — | NEW | New buy |
| 49 | VST | Vistra CORP | — | NEW | New buy |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
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 Q3 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 29.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
FAUG
市值: $4.3M
Top Position Liquidated / Trimmed
FJAN
前期市值: $3.1M
During Q3 2025, Semus Wealth Partners LLC's top holdings by market value included AAPL (19.9%)、NVDA (4.8%)、MSFT (3.6%). The largest single position, AAPL, represented 19.9% of total portfolio value.
In Q3 2025, Semus Wealth Partners LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 9 holdings, and fully liquidating 9 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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