13F HOLDINGS REPORT
Semus Wealth Partners LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004356
Total Value
$176.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 138,292 | $35.2M | 19.94% |
| 2 | NVIDIA CORPORATION | NVDA | 45,710 | $8.5M | 4.83% |
| 3 | MICROSOFT CORP | MSFT | 12,407 | $6.4M | 3.64% |
| 4 | TESLA INC | TSLA | 12,302 | $5.5M | 3.10% |
| 5 | ALPHABET INC | GOOG | 22,394 | $5.4M | 3.08% |
| 6 | ISHARES TR | 464287200 | 7,999 | $5.4M | 3.03% |
| 7 | ALPHABET INC | GOOG | 18,576 | $4.5M | 2.56% |
| 8 | AMAZON COM INC | AMZN | 20,509 | $4.5M | 2.55% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,618 | $4.4M | 2.50% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 76,064 | $4.4M | 2.48% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 82,620 | $4.3M | 2.43% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,824 | $4.2M | 2.35% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 77,413 | $4.1M | 2.30% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 73,334 | $3.8M | 2.17% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 139,190 | $3.6M | 2.04% |
| 16 | ELI LILLY & CO | LLY | 4,394 | $3.4M | 1.90% |
| 17 | INVESCO QQQ TR | IVZ | 5,052 | $3.0M | 1.72% |
| 18 | BLACKROCK ETF TRUST | BLK | 78,401 | $2.5M | 1.41% |
| 19 | META PLATFORMS INC | META | 3,378 | $2.5M | 1.40% |
| 20 | NETFLIX INC | NFLX | 2,063 | $2.5M | 1.40% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 23,786 | $2.2M | 1.26% |
| 22 | BLACKROCK ETF TRUST | BLK | 36,383 | $2.2M | 1.22% |
| 23 | MASTERCARD INCORPORATED | MA | 3,320 | $1.9M | 1.07% |
| 24 | BROADCOM INC | AVGO | 5,633 | $1.9M | 1.05% |
| 25 | MERCADOLIBRE INC | MELI | 749 | $1.8M | 0.99% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,148 | $1.7M | 0.97% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,508 | $1.6M | 0.89% |
| 28 | AMPLIFY ETF TR | 032108409 | 30,984 | $1.4M | 0.78% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 50,559 | $1.4M | 0.78% |
| 30 | ISHARES TR | 464287309 | 11,106 | $1.3M | 0.76% |
| 31 | ISHARES TR | 46432F339 | 6,548 | $1.3M | 0.72% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 23,186 | $1.3M | 0.72% |
| 33 | GRANITESHARES GOLD TR | BAR | 32,897 | $1.3M | 0.71% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 19,034 | $1.2M | 0.70% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,544 | $1.2M | 0.69% |
| 36 | ISHARES TR | 464287408 | 5,533 | $1.1M | 0.65% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,614 | $1.1M | 0.65% |
| 38 | VISA INC | V | 3,294 | $1.1M | 0.64% |
| 39 | ISHARES TR | 464288877 | 16,406 | $1.1M | 0.63% |
| 40 | UNITED RENTALS INC | URI | 1,141 | $1.1M | 0.62% |
| 41 | WALMART INC | WMT | 10,512 | $1.1M | 0.61% |
| 42 | ISHARES INC | 46434G103 | 15,591 | $1.0M | 0.58% |
| 43 | ISHARES TR | 464287101 | 2,952 | $982,544 | 0.56% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,834 | $922,025 | 0.52% |
| 45 | MCDONALDS CORP | MCD | 2,873 | $873,026 | 0.49% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,813 | $869,747 | 0.49% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,987 | $722,391 | 0.41% |
| 48 | ISHARES TR | 46434V613 | 15,052 | $703,079 | 0.40% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,401 | $676,285 | 0.38% |
| 50 | BANK AMERICA CORP | 060505104 | 12,333 | $636,243 | 0.36% |
| 51 | ASML HOLDING N V | ASMLF | 649 | $628,290 | 0.36% |
| 52 | ABBVIE INC | ABBV | 2,489 | $576,198 | 0.33% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,148 | $573,284 | 0.32% |
| 54 | PALO ALTO NETWORKS INC | PANW | 2,752 | $560,362 | 0.32% |
| 55 | BLACKROCK ETF TRUST | BLK | 14,563 | $551,355 | 0.31% |
| 56 | BLACKROCK ETF TRUST | BLK | 16,127 | $550,898 | 0.31% |
| 57 | MERCK & CO INC | MRK | 6,455 | $541,809 | 0.31% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 3,693 | $520,516 | 0.29% |
| 59 | SALESFORCE INC | CRM | 2,180 | $516,619 | 0.29% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $509,295 | 0.29% |
| 61 | COCA COLA CO | KO | 7,059 | $468,154 | 0.27% |
| 62 | VANGUARD WORLD FD | 92204A702 | 612 | $457,024 | 0.26% |
| 63 | ORACLE CORP | ORCL-PD | 1,616 | $454,526 | 0.26% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,211 | $454,174 | 0.26% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 6,006 | $453,429 | 0.26% |
| 66 | SERVICENOW INC | NOW | 489 | $450,017 | 0.25% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 4,281 | $408,699 | 0.23% |
| 68 | AMGEN INC | AMGN | 1,440 | $406,434 | 0.23% |
| 69 | ISHARES GOLD TR | IAU | 5,560 | $404,601 | 0.23% |
| 70 | EXXON MOBIL CORP | XOM | 3,502 | $394,810 | 0.22% |
| 71 | CISCO SYS INC | CSCO | 5,732 | $392,182 | 0.22% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,731 | $381,358 | 0.22% |
| 73 | ISHARES TR | 46432F396 | 1,472 | $377,494 | 0.21% |
| 74 | ISHARES TR | 464288653 | 3,649 | $375,811 | 0.21% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,012 | $368,590 | 0.21% |
| 76 | BWX TECHNOLOGIES INC | BWXT | 1,973 | $363,762 | 0.21% |
| 77 | GE AEROSPACE | 369604301 | 1,128 | $339,451 | 0.19% |
| 78 | ISHARES TR | 464287226 | 3,343 | $335,126 | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908363 | 546 | $334,147 | 0.19% |
| 80 | VANECK ETF TRUST | 92189F676 | 1,017 | $331,963 | 0.19% |
| 81 | REAVES UTIL INCOME FD | 756158101 | 8,239 | $326,436 | 0.18% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,464 | $324,004 | 0.18% |
| 83 | EATON VANCE TAX-MANAGED GLOB | ETN | 35,413 | $322,254 | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908744 | 1,565 | $291,864 | 0.17% |
| 85 | PFIZER INC | PFE | 11,020 | $280,787 | 0.16% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,876 | $279,404 | 0.16% |
| 87 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,000 | $274,110 | 0.16% |
| 88 | ISHARES TR | 464288760 | 1,250 | $261,575 | 0.15% |
| 89 | BLACKROCK MULTI SECTOR INC T | BLK | 19,522 | $261,396 | 0.15% |
| 90 | PEPSICO INC | PEP | 1,835 | $257,640 | 0.15% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 565 | $252,685 | 0.14% |
| 92 | DISNEY WALT CO | 254687106 | 2,201 | $252,041 | 0.14% |
| 93 | HOME DEPOT INC | HD | 615 | $249,082 | 0.14% |
| 94 | MICRON TECHNOLOGY INC | MU | 1,486 | $248,561 | 0.14% |
| 95 | VISTRA CORP | VST | 1,249 | $244,704 | 0.14% |
| 96 | AT&T INC | T-PC | 8,660 | $244,571 | 0.14% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 350 | $244,300 | 0.14% |
| 98 | ISHARES TR | 464287168 | 1,683 | $239,128 | 0.14% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $233,447 | 0.13% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,476 | $228,479 | 0.13% |
| 101 | KKR & CO INC | KKRT | 1,716 | $223,033 | 0.13% |
| 102 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,486 | $217,000 | 0.12% |
| 103 | CATERPILLAR INC | CAT | 454 | $216,712 | 0.12% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 755 | $213,018 | 0.12% |
| 105 | CITIGROUP INC | C-PR | 2,032 | $206,203 | 0.12% |
| 106 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 16,480 | $177,822 | 0.10% |
| 107 | EATON VANCE RISK-MANAGED DIV | ETN | 18,584 | $167,072 | 0.09% |
| 108 | PIMCO CORPORATE & INCOME OPP | PTY | 11,436 | $165,136 | 0.09% |
| 109 | PIMCO CORPORATE & INCM STRG | 72200U100 | 10,188 | $136,321 | 0.08% |
| 110 | URANIUM ENERGY CORP | UEC | 10,000 | $133,400 | 0.08% |
| 111 | FORD MTR CO | 345370860 | 10,024 | $119,886 | 0.07% |
| 112 | PIMCO INCOME STRATEGY FD II | 72201J104 | 15,347 | $116,484 | 0.07% |
| 113 | PIMCO INCOME STRATEGY FD | 72201H108 | 10,190 | $86,819 | 0.05% |