13F HOLDINGS REPORT

Semus Wealth Partners LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003021

Total Value

$154.2M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	137,936	$28.3M	18.35%
2	NVIDIA CORPORATION	NVDA	47,430	$7.5M	4.86%
3	MICROSOFT CORP	MSFT	12,545	$6.2M	4.05%
4	ISHARES TR	464287200	7,926	$4.9M	3.19%
5	AMAZON COM INC	AMZN	20,289	$4.5M	2.89%
6	SPDR S&P 500 ETF TR	SPY	6,749	$4.2M	2.70%
7	TESLA INC	TSLA	12,669	$4.0M	2.61%
8	ALPHABET INC	GOOG	22,523	$4.0M	2.57%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	65,202	$3.7M	2.40%
10	J P MORGAN EXCHANGE TRADED F	46654Q203	67,689	$3.7M	2.39%
11	ALPHABET INC	GOOG	18,720	$3.3M	2.15%
12	FIRST TR EXCHNG TRADED FD VI	33740F623	69,524	$3.3M	2.14%
13	ELI LILLY & CO	LLY	4,003	$3.1M	2.02%
14	GOLDMAN SACHS ETF TR	NVGLF	59,492	$3.0M	1.92%
15	FIRST TR EXCHANGE-TRADED FD	33738D879	119,335	$2.9M	1.91%
16	GOLDMAN SACHS ETF TR	NVGLF	55,982	$2.8M	1.81%
17	INVESCO QQQ TR	IVZ	5,040	$2.8M	1.80%
18	NETFLIX INC	NFLX	2,063	$2.8M	1.79%
19	META PLATFORMS INC	META	3,398	$2.5M	1.63%
20	J P MORGAN EXCHANGE TRADED F	46654Q609	23,269	$2.0M	1.30%
21	MERCADOLIBRE INC	MELI	749	$2.0M	1.27%
22	BLACKROCK ETF TRUST	BLK	62,434	$1.9M	1.22%
23	MASTERCARD INCORPORATED	MA	3,315	$1.9M	1.21%
24	GOLDMAN SACHS GROUP INC	GSCE	2,627	$1.9M	1.21%
25	BROADCOM INC	AVGO	5,393	$1.5M	0.96%
26	JOHNSON & JOHNSON	JNJ	9,696	$1.5M	0.96%
27	BLACKROCK ETF TRUST	BLK	26,245	$1.4M	0.93%
28	AMPLIFY ETF TR	032108409	33,490	$1.4M	0.92%
29	SCHWAB STRATEGIC TR	808524797	51,033	$1.4M	0.88%
30	ISHARES TR	46432F339	6,657	$1.2M	0.79%
31	VISA INC	V	3,375	$1.2M	0.78%
32	J P MORGAN EXCHANGE TRADED F	46654Q724	18,980	$1.2M	0.77%
33	UNITED RENTALS INC	URI	1,539	$1.2M	0.75%
34	ISHARES TR	464287309	10,373	$1.1M	0.74%
35	ISHARES TR	464288877	17,772	$1.1M	0.73%
36	GRANITESHARES GOLD TR	BAR	33,384	$1.1M	0.71%
37	JPMORGAN CHASE & CO.	VYLD	3,683	$1.1M	0.69%
38	WALMART INC	WMT	10,194	$996,764	0.65%
39	UNITEDHEALTH GROUP INC	UNH	3,016	$941,057	0.61%
40	ISHARES TR	464287408	4,619	$902,658	0.59%
41	FIRST TR EXCHNG TRADED FD VI	33740F763	16,426	$860,900	0.56%
42	MCDONALDS CORP	MCD	2,889	$844,067	0.55%
43	ISHARES TR	46434V613	18,081	$835,885	0.54%
44	VANGUARD INDEX FDS	922908736	1,857	$814,092	0.53%
45	ISHARES INC	46434G103	12,559	$753,937	0.49%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,486	$721,854	0.47%
47	PROCTER AND GAMBLE CO	742718109	4,476	$713,085	0.46%
48	J P MORGAN EXCHANGE TRADED F	46641Q399	5,763	$644,995	0.42%
49	PALO ALTO NETWORKS INC	PANW	2,814	$575,857	0.37%
50	BANK AMERICA CORP	060505104	12,123	$573,678	0.37%
51	MERCK & CO INC	MRK	6,862	$543,162	0.35%
52	COSTCO WHSL CORP NEW	22160K105	548	$542,189	0.35%
53	CHIPOTLE MEXICAN GRILL INC	CMG	9,170	$514,896	0.33%
54	SALESFORCE INC	CRM	1,884	$513,630	0.33%
55	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,308	$506,143	0.33%
56	COCA COLA CO	KO	7,139	$505,086	0.33%
57	VANGUARD WORLD FD	92204A702	727	$482,008	0.31%
58	SERVICENOW INC	NOW	467	$480,113	0.31%
59	ISHARES TR	464288885	4,279	$479,244	0.31%
60	NEXTERA ENERGY INC	NEE-PW	6,770	$469,976	0.30%
61	REAVES UTIL INCOME FD	756158101	12,809	$463,420	0.30%
62	VANGUARD WHITEHALL FDS	921946406	3,421	$456,070	0.30%
63	ABBVIE INC	ABBV	2,450	$454,804	0.29%
64	BLACKROCK ETF TRUST	BLK	12,572	$447,312	0.29%
65	FIRST TR EXCHNG TRADED FD VI	33740U307	9,070	$435,437	0.28%
66	ISHARES TR	464287101	1,397	$425,177	0.28%
67	FIRST TR EXCHNG TRADED FD VI	33740F664	9,234	$413,406	0.27%
68	CISCO SYS INC	CSCO	5,938	$411,959	0.27%
69	AMGEN INC	AMGN	1,474	$411,564	0.27%
70	SCHWAB CHARLES CORP	SCHW-PJ	4,267	$389,357	0.25%
71	LOCKHEED MARTIN CORP	LMT	834	$386,301	0.25%
72	BLACKROCK MULTI SECTOR INC T	BLK	26,118	$381,330	0.25%
73	EXXON MOBIL CORP	XOM	3,513	$378,742	0.25%
74	ISHARES TR	464287721	2,160	$374,265	0.24%
75	ISHARES TR	464287226	3,578	$354,964	0.23%
76	VANGUARD INDEX FDS	922908363	622	$353,112	0.23%
77	INTUITIVE SURGICAL INC	ISRG	649	$352,673	0.23%
78	ASML HOLDING N V	ASMLF	411	$329,371	0.21%
79	ISHARES TR	46432F396	1,306	$313,858	0.20%
80	GUGGENHEIM STRATEGIC OPPORTU	GOF	21,028	$313,105	0.20%
81	FIRST TR EXCHANGE-TRADED FD	336917109	7,325	$306,695	0.20%
82	EATON VANCE TAX-MANAGED GLOB	ETN	34,641	$303,104	0.20%
83	ISHARES TR	464288653	2,917	$296,367	0.19%
84	PROFESIONALLY MANAGED PORTFO	74316P587	11,861	$295,813	0.19%
85	GE AEROSPACE	369604301	1,123	$289,154	0.19%
86	VANGUARD INDEX FDS	922908744	1,610	$284,617	0.18%
87	VANECK ETF TRUST	92189F676	1,017	$283,668	0.18%
88	ISHARES GOLD TR	IAU	4,534	$282,740	0.18%
89	DISNEY WALT CO	254687106	2,233	$276,864	0.18%
90	ORACLE CORP	ORCL-PD	1,239	$270,792	0.18%
91	EATON VANCE ENHANCED EQUITY	ETN	11,159	$270,159	0.18%
92	J P MORGAN EXCHANGE TRADED F	46641Q134	3,795	$268,579	0.17%
93	J P MORGAN EXCHANGE TRADED F	46641Q670	5,650	$265,889	0.17%
94	PFIZER INC	PFE	10,921	$264,721	0.17%
95	PEPSICO INC	PEP	1,952	$257,774	0.17%
96	EATON VANCE RISK-MANAGED DIV	ETN	28,138	$254,372	0.16%
97	AT&T INC	T-PC	8,706	$251,943	0.16%
98	HOME DEPOT INC	HD	683	$250,416	0.16%
99	VISTRA CORP	VST	1,250	$242,263	0.16%
100	DUKE ENERGY CORP NEW	DUKB	1,946	$229,617	0.15%
101	ISHARES TR	464287168	1,727	$229,398	0.15%
102	J P MORGAN EXCHANGE TRADED F	46641Q654	4,445	$226,351	0.15%
103	WASTE MGMT INC DEL	94106L109	956	$218,661	0.14%
104	KKR & CO INC	KKRT	1,553	$206,596	0.13%
105	PIMCO CORPORATE & INCOME OPP	PTY	14,851	$206,583	0.13%
106	CALAMOS CONV OPPORTUNITIES &	128117108	19,335	$203,408	0.13%
107	COMCAST CORP NEW	CCZ	5,627	$200,822	0.13%
108	PIMCO INCOME STRATEGY FD II	72201J104	24,548	$181,412	0.12%
109	PIMCO CORPORATE & INCM STRG	72200U100	13,176	$167,203	0.11%
110	PIMCO INCOME STRATEGY FD	72201H108	18,111	$151,042	0.10%
111	DNP SELECT INCOME FD INC	23325P104	13,752	$134,632	0.09%
112	FORD MTR CO	345370860	10,889	$118,147	0.08%
113	URANIUM ENERGY CORP	UEC	10,000	$68,000	0.04%