Semus Wealth Partners LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$143.5M

Holdings

114

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	137,506	$30.5M	21.28%
2	NVDANVIDIA CORPORATION	51,763	$5.6M	3.91%
3	IVVISHARES TR	9,761	$5.5M	3.82%
4	MSFTMICROSOFT CORP	12,392	$4.7M	3.24%
5	SPYSPDR S&P 500 ETF TR	6,963	$3.9M	2.71%
6	AMZNAMAZON COM INC	19,637	$3.7M	2.60%
7	JEPIJ P MORGAN EXCHANGE TRADED F	63,399	$3.6M	2.52%
8	GOOGLALPHABET INC	22,523	$3.5M	2.43%
9	JEPQJ P MORGAN EXCHANGE TRADED F	65,019	$3.4M	2.35%
10	TSLATESLA INC	12,803	$3.3M	2.31%
11	FJANFIRST TR EXCHNG TRADED FD VI	69,524	$3.1M	2.15%
12	LLYELI LILLY & CO	3,671	$3.0M	2.11%
13	GOOGALPHABET INC	19,339	$3.0M	2.11%
14	RDVIFIRST TR EXCHANGE-TRADED FD	115,354	$2.7M	1.91%
15	GPIQGOLDMAN SACHS ETF TR	56,314	$2.5M	1.75%
16	GPIXGOLDMAN SACHS ETF TR	52,698	$2.5M	1.71%
17	NFLXNETFLIX INC	2,600	$2.4M	1.69%
18	NDQINVESCO QQQ TR	5,069	$2.4M	1.66%
19	METAMETA PLATFORMS INC	3,257	$1.9M	1.31%
20	JNJJOHNSON & JOHNSON	11,065	$1.8M	1.28%
21	MAMASTERCARD INCORPORATED	3,237	$1.8M	1.24%
22	BALIBLACKROCK ETF TRUST	59,926	$1.7M	1.20%
23	JGROJ P MORGAN EXCHANGE TRADED F	22,933	$1.7M	1.18%
24	MLB1MERCADOLIBRE INC	849	$1.7M	1.15%
25	GSGOLDMAN SACHS GROUP INC	2,672	$1.5M	1.02%
26	SCHDSCHWAB STRATEGIC TR	50,613	$1.4M	0.99%
27	DIVOAMPLIFY ETF TR	33,200	$1.4M	0.94%
28	UNHUNITEDHEALTH GROUP INC	2,476	$1.3M	0.90%
29	DYNFBLACKROCK ETF TRUST	25,733	$1.3M	0.87%
30	VVISA INC	3,449	$1.2M	0.84%
31	QUALISHARES TR	6,462	$1.1M	0.77%
32	HELOJ P MORGAN EXCHANGE TRADED F	18,417	$1.1M	0.77%
33	URIUNITED RENTALS INC	1,735	$1.1M	0.76%
34	IVWISHARES TR	11,283	$1.0M	0.73%
35	BARGRANITESHARES GOLD TR	33,384	$1.0M	0.72%
36	MCDMCDONALDS CORP	2,905	$908K	0.63%
37	JPMJPMORGAN CHASE & CO.	3,664	$899K	0.63%
38	WMTWALMART INC	10,137	$890K	0.62%
39	AVGOBROADCOM INC	5,159	$864K	0.60%
40	IUSBISHARES TR	17,749	$818K	0.57%
41	FFEBFIRST TR EXCHNG TRADED FD VI	16,426	$801K	0.56%
42	VUGVANGUARD INDEX FDS	2,102	$779K	0.54%
43	PGPROCTER AND GAMBLE CO	4,552	$776K	0.54%
44	IVEISHARES TR	3,851	$734K	0.51%
45	EFVISHARES TR	12,075	$712K	0.50%
46	PANWPALO ALTO NETWORKS INC	3,834	$654K	0.46%
47	BBUSJ P MORGAN EXCHANGE TRADED F	6,162	$622K	0.43%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	1,057	$563K	0.39%
49	COSTCOSTCO WHSL CORP NEW	550	$520K	0.36%
50	KNGFIRST TR EXCHANGE-TRADED FD	10,141	$512K	0.36%
51	ABBVABBVIE INC	2,427	$508K	0.35%
52	KOCOCA COLA CO	6,979	$500K	0.35%
53	CRMSALESFORCE INC	1,857	$498K	0.35%
54	NEENEXTERA ENERGY INC	6,722	$477K	0.33%
55	AMGNAMGEN INC	1,496	$466K	0.32%
56	BACBANK AMERICA CORP	11,144	$465K	0.32%
57	CMGCHIPOTLE MEXICAN GRILL INC	9,115	$458K	0.32%
58	EFGISHARES TR	4,574	$457K	0.32%
59	MRKMERCK & CO INC	5,039	$452K	0.32%
60	UTGREAVES UTIL INCOME FD	13,692	$446K	0.31%
61	VYMVANGUARD WHITEHALL FDS	3,404	$439K	0.31%
62	XOMEXXON MOBIL CORP	3,688	$439K	0.31%
63	FSEPFIRST TR EXCHNG TRADED FD VI	9,070	$404K	0.28%
64	BITBLACKROCK MULTI SECTOR INC T	27,358	$396K	0.28%
65	FOCTFIRST TR EXCHNG TRADED FD VI	9,234	$383K	0.27%
66	NOWSERVICENOW INC	472	$376K	0.26%
67	IEMGISHARES INC	6,892	$372K	0.26%
68	LMTLOCKHEED MARTIN CORP	829	$370K	0.26%
69	VOOVANGUARD INDEX FDS	712	$366K	0.25%
70	CSCOCISCO SYS INC	5,895	$364K	0.25%
71	IYWISHARES TR	2,520	$354K	0.25%
72	SCHWSCHWAB CHARLES CORP	4,455	$349K	0.24%
73	GOFGUGGENHEIM STRATEGIC OPPORTU	21,826	$340K	0.24%
74	EMXCISHARES INC	6,131	$338K	0.24%
75	ISRGINTUITIVE SURGICAL INC	652	$323K	0.22%
76	IAU*ISHARES GOLD TR	5,228	$308K	0.21%
77	FDLFIRST TR MORNINGSTAR DIVID L	6,959	$302K	0.21%
78	VGTVANGUARD WORLD FD	556	$302K	0.21%
79	CAFXPROFESIONALLY MANAGED PORTFO	11,640	$289K	0.20%
80	PEPPEPSICO INC	1,918	$288K	0.20%
81	VTVVANGUARD INDEX FDS	1,610	$278K	0.19%
82	XEXGXEATON VANCE TAX-MANAGED GLOB	33,842	$275K	0.19%
83	HDHOME DEPOT INC	746	$273K	0.19%
84	ASMLASML HOLDING N V	412	$273K	0.19%
85	TLHISHARES TR	2,611	$271K	0.19%
86	JCPBJ P MORGAN EXCHANGE TRADED F	5,674	$267K	0.19%
87	MTUMISHARES TR	1,315	$266K	0.19%
88	OEFISHARES TR	952	$258K	0.18%
89	AQLTISHARES TR	1,914	$257K	0.18%
90	EOSEATON VANCE ENHANCED EQUITY	12,108	$255K	0.18%
91	PFEPFIZER INC	10,019	$254K	0.18%
92	DUKDUKE ENERGY CORP NEW	2,004	$244K	0.17%
93	TAT&T INC	8,619	$244K	0.17%
94	ETJEATON VANCE RISK-MANAGED DIV	27,935	$236K	0.16%
95	AGGISHARES TR	2,318	$229K	0.16%
96	AMDADVANCED MICRO DEVICES INC	2,195	$226K	0.16%
97	TMOTHERMO FISHER SCIENTIFIC INC	452	$225K	0.16%
98	JMSTJ P MORGAN EXCHANGE TRADED F	4,411	$224K	0.16%
99	WMWASTE MGMT INC DEL	953	$221K	0.15%
100	SMHVANECK ETF TRUST	1,017	$215K	0.15%

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