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CIK: 0001964775
Total reported value
$206.9M
$206.9M
111 檔
31.3%
According to the latest 13F quarterly dataset, Semus Wealth Partners LLC managed an equity portfolio of $206.9M at the end of Q4 2025, spanning 111 distinct U.S. exchange-listed positions.
In Q4 2025, Semus Wealth Partners LLC displayed an active expansion posture, initiating 7 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 | 20.21% | -0.49% | -0.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -0.10% | -3.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +0.32% | +0.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.50% | +2.22% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +0.22% | +0.66% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.96% | -0.07% | -0.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.86% | +0.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.13% | +2.37% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | +0.60% | +0.73% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.46% | -0.03% | +3.16% | |
| 11 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.45% | +0.30% | +11.16% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | -0.04% | +0.21% | |
| 13 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.36% | -2.33% | EXIT | |
| 14 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.32% | +0.08% | +11.44% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.23% | -0.27% | -0.73% | |
| 16 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.04% | +0.07% | +3.76% | |
| 17 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 1.43% | +0.03% | +7.02% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.26% | -18.23% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.08% | +10.33% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.24% | +0.08% | +4.36% | |
| 21 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.18% | -0.01% | -0.62% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.08% | +6.34% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.11% | +1.42% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.03% | -0.01% | +0.84% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.37% | +872.71% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.12% | +1.01% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | -0.16% | +41.68% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.81% | -0.10% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.09% | +4.35% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.76% | -0.09% | +2.16% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.10% | +0.81% | |
| 32 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.75% | -0.22% | -0.16% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.19% | +29.30% | |
| 34 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.70% | — | — | |
| 35 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.68% | -0.06% | +0.17% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.68% | +0.04% | +301.11% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.02% | +1.37% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | -0.12% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.03% | +0.42% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.60% | -0.37% | -4.53% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.60% | — | +9.15% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.04% | -12.13% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.05% | +3.00% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.03% | +0.17% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.13% | -1.15% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.45% | -0.04% | -8.59% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.39% | EXIT | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.10% | +26.57% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.04% | +0.85% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.27% | -1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.30% | Add |
| 2 | LLY | Eli Lilly & Co | +0.7% | +0.73% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +0.66% | Add |
| 4 | ORCL | Oracle CORP | +0.4% | +301.11% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -0.19% | Trim |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.3% | +41.68% | Add |
| 7 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +11.16% | Add |
| 8 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +11.44% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +29.30% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +0.07% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +46.74% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +6.34% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.01% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +2.37% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +0.84% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +0.85% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +26.57% | Add |
| 18 | BAR | Graniteshares Gold Trust | 0% | -0.16% | Trim |
| 19 | OEF | Ishares S&p 100 ETF | 0% | +9.15% | Add |
| 20 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +7.02% | Add |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +4.36% | Add |
| 22 | RDVI | Ft Vest Rising Dividend Achi | — | +3.76% | Add |
| 23 | JEPQ | JPM Nasdaq Equity Premium | 0% | +3.16% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.21% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.09% | Add |
| 26 | COST | Costco Wholesale CORP | -0.1% | -20.18% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | -12.13% | Trim |
| 28 | URI | United Rentals Inc | -0.2% | -8.59% | Trim |
| 29 | MELI | Mercadolibre Inc | -0.2% | — | Unchanged |
| 30 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -41.91% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | +2.22% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -18.23% | Trim |
| 33 | NFLX | Netflix Inc | -0.4% | +872.71% | Add |
| 34 | NVDA | Nvidia CORP | -0.4% | -3.91% | Trim |
| 35 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 36 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 37 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 39 | HD | Home Depot Inc | — | EXIT | Sold out |
| 40 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 41 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 42 | CVNA | Carvana Co | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | GOF | Guggenheim Strategic Opport | — | EXIT | Sold out |
| 45 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 46 | MS | Morgan Stanley | — | NEW | New buy |
| 47 | PTY | Pimco Corporate & Income Opp | — | EXIT | Sold out |
| 48 | PCN | Pimco Corporate & Income Str | — | EXIT | Sold out |
| 49 | F | Ford Motor Co | — | EXIT | Sold out |
| 50 | PFN | Pimco Income Strategy Fd Ii | — | 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 111 disclosed positions in Q4 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, GOOGL) accounted for 31.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGGR
市值: $373.0K
Top Position Liquidated / Trimmed
CMG
前期市值: $381.4K
During Q4 2025, Semus Wealth Partners LLC's top holdings by market value included AAPL (20.2%)、NVDA (4.4%)、GOOGL (3.8%). The largest single position, AAPL, represented 20.2% of total portfolio value.
In Q4 2025, Semus Wealth Partners LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 8 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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