Semus Wealth Partners LLC
CIK: 0001964775Latest portfolio: $185.6M · Q4 2025
Holdings
111
Total Value
$185.6M
New Positions
111
Closed Positions
0
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 138,029 | $37.5M | 20.21% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 43,925 | $8.2M | 4.41% | NEW | |
| 3 | GOOGLALPHABET INC | 22,461 | $7.0M | 3.79% | NEW | |
| 4 | MSFTMICROSOFT CORP | 12,682 | $6.1M | 3.30% | NEW | |
| 5 | GOOGALPHABET INC | 18,698 | $5.9M | 3.16% | NEW | |
| 6 | TSLATESLA INC | 12,236 | $5.5M | 2.96% | NEW | |
| 7 | IVVISHARES TR | 8,006 | $5.5M | 2.95% | NEW | |
| 8 | AMZNAMAZON COM INC | 20,995 | $4.8M | 2.61% | NEW | |
| 9 | LLYELI LILLY & CO | 4,426 | $4.8M | 2.56% | NEW | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 78,467 | $4.6M | 2.46% | NEW | |
| 11 | GPIQGOLDMAN SACHS ETF TR | 86,054 | $4.5M | 2.45% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 6,632 | $4.5M | 2.44% | NEW | |
| 13 | FAUGFIRST TR EXCHNG TRADED FD VI | 82,620 | $4.4M | 2.36% | NEW | |
| 14 | GPIXGOLDMAN SACHS ETF TR | 81,723 | $4.3M | 2.32% | NEW | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,293 | $4.1M | 2.23% | NEW | |
| 16 | RDVIFIRST TR EXCHANGE-TRADED FD | 144,421 | $3.8M | 2.04% | NEW | |
| 17 | BALIBLACKROCK ETF TRUST | 83,905 | $2.7M | 1.43% | NEW | |
| 18 | NDQINVESCO QQQ TR | 4,131 | $2.5M | 1.37% | NEW | |
| 19 | METAMETA PLATFORMS INC | 3,727 | $2.5M | 1.33% | NEW | |
| 20 | DYNFBLACKROCK ETF TRUST | 37,969 | $2.3M | 1.24% | NEW | |
| 21 | JGROJ P MORGAN EXCHANGE TRADED F | 23,638 | $2.2M | 1.18% | NEW | |
| 22 | AVGOBROADCOM INC | 5,990 | $2.1M | 1.12% | NEW | |
| 23 | MAMASTERCARD INCORPORATED | 3,367 | $1.9M | 1.04% | NEW | |
| 24 | GSGOLDMAN SACHS GROUP INC | 2,166 | $1.9M | 1.03% | NEW | |
| 25 | NFLXNETFLIX INC | 20,067 | $1.9M | 1.01% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.483456045494522e+161T)
Technology0.0% ($3.752481926133207e+44T)
Unknown0.0% ($2.5371508949442346e+25T)
Healthcare0.0% ($475617781027685597184.0T)
Communication Services0.0% ($7030586724601.9T)
Industrials0.0% ($844702356341.3T)
Consumer Defensive0.0% ($1169634.5T)
Consumer Cyclical0.0% ($55024.8T)
Utilities0.0% ($477.2B)
Energy0.0% ($358K)
Filing History
Fund Information
Semus Wealth Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $185.6M across 111 holdings. The largest position is APPLE INC (AAPL), representing 20.2% of the portfolio. Compared to the previous quarter, the fund opened 111 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.