Semus Wealth Partners LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$154.2B

Holdings

113

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AQLTISHARES TR	1,727	$229.4M	0.15%
102	JMSTJ P MORGAN EXCHANGE TRADED F	4,445	$226.4M	0.15%
103	WMWASTE MGMT INC DEL	956	$218.7M	0.14%
104	KKRKKR & CO INC	1,553	$206.6M	0.13%
105	PTYPIMCO CORPORATE & INCOME OPP	14,851	$206.6M	0.13%
106	CHICALAMOS CONV OPPORTUNITIES &	19,335	$203.4M	0.13%
107	CMCSACOMCAST CORP NEW	5,627	$200.8M	0.13%
108	PFNPIMCO INCOME STRATEGY FD II	24,548	$181.4M	0.12%
109	PCNPIMCO CORPORATE & INCM STRG	13,176	$167.2M	0.11%
110	PFLPIMCO INCOME STRATEGY FD	18,111	$151.0M	0.10%
111	DNPDNP SELECT INCOME FD INC	13,752	$134.6M	0.09%
112	FFORD MTR CO	10,889	$118.1M	0.08%
113	U6ZURANIUM ENERGY CORP	10,000	$68.0M	0.04%

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