Semus Wealth Partners LLC 13F Holdings
CIK 0001964775 · Boca Raton, FL
As of Sep 30, 2025, Semus Wealth Partners LLC reported 113 positions worth
CIK 0001964775 · Boca Raton, FL
As of Sep 30, 2025, Semus Wealth Partners LLC reported 113 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 138,292 | $35.2M | 19.94% |
| NVIDIA CORP | NVDA | Technology | 45,710 | $8.5M | 4.83% |
| MICROSOFT CORP | MSFT | Technology | 12,407 | $6.4M | 3.64% |
| TESLA INC | TSLA | Consumer Cyclical | 12,302 | $5.5M | 3.10% |
| ALPHABET INC | GOOGL | Equity | 22,394 | $5.4M | 3.08% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,999 | $5.4M | 3.03% |
| ALPHABET INC | GOOG | Equity | 18,576 | $4.5M | 2.56% |
| AMAZON.COM INC | AMZN | Equity | 20,509 | $4.5M | 2.55% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,618 | $4.4M | 2.50% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 76,064 | $4.4M | 2.48% |
| FT VEST US EQUITY BUFFER ETF - AUGUST | FAUG | — | 82,620 | $4.3M | 2.43% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 72,824 | $4.2M | 2.35% |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | GPIQ | — | 77,413 | $4.1M | 2.30% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 73,334 | $3.8M | 2.17% |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | — | 139,190 | $3.6M | 2.04% |
| ELI LILLY & CO | LLY | Healthcare | 4,394 | $3.4M | 1.90% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,052 | $3.0M | 1.72% |
| ISHARES US LARGE CAP PREMIUM INCOME ACTIVE ETF | BALI | — | 78,401 | $2.5M | 1.41% |
| META PLATFORMS INC | META | Communication Services | 3,378 | $2.5M | 1.40% |
| NETFLIX INC | NFLX | Communication Services | 2,063 | $2.5M | 1.40% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 23,786 | $2.2M | 1.26% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 36,383 | $2.2M | 1.22% |
| MASTERCARD INC | MA | Financial Services | 3,320 | .9M | 1.07% |
| BROADCOM INC | AVGO | Technology | 5,633 | .9M | 1.05% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 749 | .8M | 0.99% |