13F HOLDINGS REPORT

Semus Wealth Partners LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001605

Total Value

$143.5M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	137,506	$30.5M	21.28%
2	NVIDIA CORPORATION	NVDA	51,763	$5.6M	3.91%
3	ISHARES TR	464287200	9,761	$5.5M	3.82%
4	MICROSOFT CORP	MSFT	12,392	$4.7M	3.24%
5	SPDR S&P 500 ETF TR	SPY	6,963	$3.9M	2.71%
6	AMAZON COM INC	AMZN	19,637	$3.7M	2.60%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	63,399	$3.6M	2.52%
8	ALPHABET INC	GOOG	22,523	$3.5M	2.43%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	65,019	$3.4M	2.35%
10	TESLA INC	TSLA	12,803	$3.3M	2.31%
11	FIRST TR EXCHNG TRADED FD VI	33740F623	69,524	$3.1M	2.15%
12	ELI LILLY & CO	LLY	3,671	$3.0M	2.11%
13	ALPHABET INC	GOOG	19,339	$3.0M	2.11%
14	FIRST TR EXCHANGE-TRADED FD	33738D879	115,354	$2.7M	1.91%
15	GOLDMAN SACHS ETF TR	NVGLF	56,314	$2.5M	1.75%
16	GOLDMAN SACHS ETF TR	NVGLF	52,698	$2.5M	1.71%
17	NETFLIX INC	NFLX	2,600	$2.4M	1.69%
18	INVESCO QQQ TR	IVZ	5,069	$2.4M	1.66%
19	META PLATFORMS INC	META	3,257	$1.9M	1.31%
20	JOHNSON & JOHNSON	JNJ	11,065	$1.8M	1.28%
21	MASTERCARD INCORPORATED	MA	3,237	$1.8M	1.24%
22	BLACKROCK ETF TRUST	BLK	59,926	$1.7M	1.20%
23	J P MORGAN EXCHANGE TRADED F	46654Q609	22,933	$1.7M	1.18%
24	MERCADOLIBRE INC	MELI	849	$1.7M	1.15%
25	GOLDMAN SACHS GROUP INC	GSCE	2,672	$1.5M	1.02%
26	SCHWAB STRATEGIC TR	808524797	50,613	$1.4M	0.99%
27	AMPLIFY ETF TR	032108409	33,200	$1.4M	0.94%
28	UNITEDHEALTH GROUP INC	UNH	2,476	$1.3M	0.90%
29	BLACKROCK ETF TRUST	BLK	25,733	$1.3M	0.87%
30	VISA INC	V	3,449	$1.2M	0.84%
31	ISHARES TR	46432F339	6,462	$1.1M	0.77%
32	J P MORGAN EXCHANGE TRADED F	46654Q724	18,417	$1.1M	0.77%
33	UNITED RENTALS INC	URI	1,735	$1.1M	0.76%
34	ISHARES TR	464287309	11,283	$1.0M	0.73%
35	GRANITESHARES GOLD TR	BAR	33,384	$1.0M	0.72%
36	MCDONALDS CORP	MCD	2,905	$907,509	0.63%
37	JPMORGAN CHASE & CO.	VYLD	3,664	$898,853	0.63%
38	WALMART INC	WMT	10,137	$889,959	0.62%
39	BROADCOM INC	AVGO	5,159	$863,773	0.60%
40	ISHARES TR	46434V613	17,749	$817,874	0.57%
41	FIRST TR EXCHNG TRADED FD VI	33740F763	16,426	$801,425	0.56%
42	VANGUARD INDEX FDS	922908736	2,102	$779,293	0.54%
43	PROCTER AND GAMBLE CO	742718109	4,552	$775,747	0.54%
44	ISHARES TR	464287408	3,851	$733,933	0.51%
45	ISHARES TR	464288877	12,075	$711,694	0.50%
46	PALO ALTO NETWORKS INC	PANW	3,834	$654,234	0.46%
47	J P MORGAN EXCHANGE TRADED F	46641Q399	6,162	$621,684	0.43%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,057	$562,937	0.39%
49	COSTCO WHSL CORP NEW	22160K105	550	$520,256	0.36%
50	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,141	$512,323	0.36%
51	ABBVIE INC	ABBV	2,427	$508,452	0.35%
52	COCA COLA CO	KO	6,979	$499,839	0.35%
53	SALESFORCE INC	CRM	1,857	$498,350	0.35%
54	NEXTERA ENERGY INC	NEE-PW	6,722	$476,507	0.33%
55	AMGEN INC	AMGN	1,496	$466,179	0.32%
56	BANK AMERICA CORP	060505104	11,144	$465,034	0.32%
57	CHIPOTLE MEXICAN GRILL INC	CMG	9,115	$457,664	0.32%
58	ISHARES TR	464288885	4,574	$457,385	0.32%
59	MERCK & CO INC	MRK	5,039	$452,261	0.32%
60	REAVES UTIL INCOME FD	756158101	13,692	$445,522	0.31%
61	VANGUARD WHITEHALL FDS	921946406	3,404	$438,995	0.31%
62	EXXON MOBIL CORP	XOM	3,688	$438,561	0.31%
63	FIRST TR EXCHNG TRADED FD VI	33740U307	9,070	$404,069	0.28%
64	BLACKROCK MULTI SECTOR INC T	BLK	27,358	$396,142	0.28%
65	FIRST TR EXCHNG TRADED FD VI	33740F664	9,234	$383,211	0.27%
66	SERVICENOW INC	NOW	472	$375,778	0.26%
67	ISHARES INC	46434G103	6,892	$371,967	0.26%
68	LOCKHEED MARTIN CORP	LMT	829	$370,268	0.26%
69	VANGUARD INDEX FDS	922908363	712	$365,896	0.25%
70	CISCO SYS INC	CSCO	5,895	$363,786	0.25%
71	ISHARES TR	464287721	2,520	$353,910	0.25%
72	SCHWAB CHARLES CORP	SCHW-PJ	4,455	$348,758	0.24%
73	GUGGENHEIM STRATEGIC OPPORTU	GOF	21,826	$339,836	0.24%
74	ISHARES INC	46434G764	6,131	$337,771	0.24%
75	INTUITIVE SURGICAL INC	ISRG	652	$322,916	0.22%
76	ISHARES GOLD TR	IAU	5,228	$308,243	0.21%
77	FIRST TR MORNINGSTAR DIVID L	336917109	6,959	$302,306	0.21%
78	VANGUARD WORLD FD	92204A702	556	$301,565	0.21%
79	PROFESIONALLY MANAGED PORTFO	74316P587	11,640	$288,556	0.20%
80	PEPSICO INC	PEP	1,918	$287,610	0.20%
81	VANGUARD INDEX FDS	922908744	1,610	$278,176	0.19%
82	EATON VANCE TAX-MANAGED GLOB	ETN	33,842	$275,471	0.19%
83	HOME DEPOT INC	HD	746	$273,308	0.19%
84	ASML HOLDING N V	ASMLF	412	$273,004	0.19%
85	ISHARES TR	464288653	2,611	$270,891	0.19%
86	J P MORGAN EXCHANGE TRADED F	46641Q670	5,674	$266,905	0.19%
87	ISHARES TR	46432F396	1,315	$265,801	0.19%
88	ISHARES TR	464287101	952	$257,830	0.18%
89	ISHARES TR	464287168	1,914	$257,087	0.18%
90	EATON VANCE ENHANCED EQUITY	ETN	12,108	$255,479	0.18%
91	PFIZER INC	PFE	10,019	$253,875	0.18%
92	DUKE ENERGY CORP NEW	DUKB	2,004	$244,437	0.17%
93	AT&T INC	T-PC	8,619	$243,755	0.17%
94	EATON VANCE RISK-MANAGED DIV	ETN	27,935	$236,330	0.16%
95	ISHARES TR	464287226	2,318	$229,339	0.16%
96	ADVANCED MICRO DEVICES INC	AMD	2,195	$225,514	0.16%
97	THERMO FISHER SCIENTIFIC INC	TMO	452	$224,960	0.16%
98	J P MORGAN EXCHANGE TRADED F	46641Q654	4,411	$224,324	0.16%
99	WASTE MGMT INC DEL	94106L109	953	$220,544	0.15%
100	VANECK ETF TRUST	92189F676	1,017	$215,101	0.15%
101	PIMCO CORPORATE & INCOME OPP	PTY	14,803	$214,056	0.15%
102	CATERPILLAR INC	CAT	646	$213,107	0.15%
103	DISNEY WALT CO	254687106	2,093	$206,539	0.14%
104	COMCAST CORP NEW	CCZ	5,577	$205,773	0.14%
105	CALAMOS CONV OPPORTUNITIES &	128117108	21,298	$204,250	0.14%
106	J P MORGAN EXCHANGE TRADED F	46641Q134	3,201	$203,974	0.14%
107	AMERIPRISE FINL INC	03076C106	418	$202,298	0.14%
108	PIMCO CORPORATE & INCM STRG	72200U100	13,548	$184,935	0.13%
109	PIMCO INCOME STRATEGY FD II	72201J104	24,487	$184,630	0.13%
110	PIMCO INCOME STRATEGY FD	72201H108	19,531	$167,969	0.12%
111	DNP SELECT INCOME FD INC	23325P104	13,752	$136,007	0.09%
112	FORD MTR CO	345370860	10,734	$107,658	0.08%
113	D-WAVE QUANTUM INC	QBTS	13,000	$98,800	0.07%
114	APPLIED DIGITAL CORP	APLD	10,000	$56,200	0.04%