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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL138,292$35.2M19.94%
2NVIDIA CORPORATIONNVDA45,710$8.5M4.83%
3MICROSOFT CORPMSFT12,407$6.4M3.64%
4TESLA INCTSLA12,302$5.5M3.10%
5ALPHABET INCGOOG22,394$5.4M3.08%
6ISHARES TR4642872007,999$5.4M3.03%
7ALPHABET INCGOOG18,576$4.5M2.56%
8AMAZON COM INCAMZN20,509$4.5M2.55%
9SPDR S&P 500 ETF TRSPY6,618$4.4M2.50%
10J P MORGAN EXCHANGE TRADED F46654Q20376,064$4.4M2.48%
11FIRST TR EXCHNG TRADED FD VI33740F86282,620$4.3M2.43%
12J P MORGAN EXCHANGE TRADED F46641Q33272,824$4.2M2.35%
13GOLDMAN SACHS ETF TRNVGLF77,413$4.1M2.30%
14GOLDMAN SACHS ETF TRNVGLF73,334$3.8M2.17%
15FIRST TR EXCHANGE-TRADED FD33738D879139,190$3.6M2.04%
16ELI LILLY & COLLY4,394$3.4M1.90%
17INVESCO QQQ TRIVZ5,052$3.0M1.72%
18BLACKROCK ETF TRUSTBLK78,401$2.5M1.41%
19META PLATFORMS INCMETA3,378$2.5M1.40%
20NETFLIX INCNFLX2,063$2.5M1.40%
21J P MORGAN EXCHANGE TRADED F46654Q60923,786$2.2M1.26%
22BLACKROCK ETF TRUSTBLK36,383$2.2M1.22%
23MASTERCARD INCORPORATEDMA3,320$1.9M1.07%
24BROADCOM INCAVGO5,633$1.9M1.05%
25MERCADOLIBRE INCMELI749$1.8M0.99%
26GOLDMAN SACHS GROUP INCGSCE2,148$1.7M0.97%
27JOHNSON & JOHNSONJNJ8,508$1.6M0.89%
28AMPLIFY ETF TR03210840930,984$1.4M0.78%
29SCHWAB STRATEGIC TR80852479750,559$1.4M0.78%
30ISHARES TR46428730911,106$1.3M0.76%
31ISHARES TR46432F3396,548$1.3M0.72%
32FIRST TR EXCHNG TRADED FD VI33740U20823,186$1.3M0.72%
33GRANITESHARES GOLD TRBAR32,897$1.3M0.71%
34J P MORGAN EXCHANGE TRADED F46654Q72419,034$1.2M0.70%
35UNITEDHEALTH GROUP INCUNH3,544$1.2M0.69%
36ISHARES TR4642874085,533$1.1M0.65%
37JPMORGAN CHASE & CO.VYLD3,614$1.1M0.65%
38VISA INCV3,294$1.1M0.64%
39ISHARES TR46428887716,406$1.1M0.63%
40UNITED RENTALS INCURI1,141$1.1M0.62%
41WALMART INCWMT10,512$1.1M0.61%
42ISHARES INC46434G10315,591$1.0M0.58%
43ISHARES TR4642871012,952$982,5440.56%
44BERKSHIRE HATHAWAY INC DELBRK-A1,834$922,0250.52%
45MCDONALDS CORPMCD2,873$873,0260.49%
46VANGUARD INDEX FDS9229087361,813$869,7470.49%
47J P MORGAN EXCHANGE TRADED F46641Q3995,987$722,3910.41%
48ISHARES TR46434V61315,052$703,0790.40%
49PROCTER AND GAMBLE CO7427181094,401$676,2850.38%
50BANK AMERICA CORP06050510412,333$636,2430.36%
51ASML HOLDING N VASMLF649$628,2900.36%
52ABBVIE INCABBV2,489$576,1980.33%
53LOCKHEED MARTIN CORPLMT1,148$573,2840.32%
54PALO ALTO NETWORKS INCPANW2,752$560,3620.32%
55BLACKROCK ETF TRUSTBLK14,563$551,3550.31%
56BLACKROCK ETF TRUSTBLK16,127$550,8980.31%
57MERCK & CO INCMRK6,455$541,8090.31%
58VANGUARD WHITEHALL FDS9219464063,693$520,5160.29%
59SALESFORCE INCCRM2,180$516,6190.29%
60COSTCO WHSL CORP NEW22160K105550$509,2950.29%
61COCA COLA COKO7,059$468,1540.27%
62VANGUARD WORLD FD92204A702612$457,0240.26%
63ORACLE CORPORCL-PD1,616$454,5260.26%
64FIRST TR EXCHANGE-TRADED FD33739Q7059,211$454,1740.26%
65NEXTERA ENERGY INCNEE-PW6,006$453,4290.26%
66SERVICENOW INCNOW489$450,0170.25%
67SCHWAB CHARLES CORPSCHW-PJ4,281$408,6990.23%
68AMGEN INCAMGN1,440$406,4340.23%
69ISHARES GOLD TRIAU5,560$404,6010.23%
70EXXON MOBIL CORPXOM3,502$394,8100.22%
71CISCO SYS INCCSCO5,732$392,1820.22%
72CHIPOTLE MEXICAN GRILL INCCMG9,731$381,3580.22%
73ISHARES TR46432F3961,472$377,4940.21%
74ISHARES TR4642886533,649$375,8110.21%
75J P MORGAN EXCHANGE TRADED F46641Q1345,012$368,5900.21%
76BWX TECHNOLOGIES INCBWXT1,973$363,7620.21%
77GE AEROSPACE3696043011,128$339,4510.19%
78ISHARES TR4642872263,343$335,1260.19%
79VANGUARD INDEX FDS922908363546$334,1470.19%
80VANECK ETF TRUST92189F6761,017$331,9630.19%
81REAVES UTIL INCOME FD7561581018,239$326,4360.18%
82FIRST TR EXCHANGE-TRADED FD3369171097,464$324,0040.18%
83EATON VANCE TAX-MANAGED GLOBETN35,413$322,2540.18%
84VANGUARD INDEX FDS9229087441,565$291,8640.17%
85PFIZER INCPFE11,020$280,7870.16%
86J P MORGAN EXCHANGE TRADED F46641Q6705,876$279,4040.16%
87KRATOS DEFENSE & SEC SOLUTIO50077B2073,000$274,1100.16%
88ISHARES TR4642887601,250$261,5750.15%
89BLACKROCK MULTI SECTOR INC TBLK19,522$261,3960.15%
90PEPSICO INCPEP1,835$257,6400.15%
91INTUITIVE SURGICAL INCISRG565$252,6850.14%
92DISNEY WALT CO2546871062,201$252,0410.14%
93HOME DEPOT INCHD615$249,0820.14%
94MICRON TECHNOLOGY INCMU1,486$248,5610.14%
95VISTRA CORPVST1,249$244,7040.14%
96AT&T INCT-PC8,660$244,5710.14%
97SPOTIFY TECHNOLOGY S ASPOT350$244,3000.14%
98ISHARES TR4642871681,683$239,1280.14%
99DUKE ENERGY CORP NEWDUKB1,886$233,4470.13%
100J P MORGAN EXCHANGE TRADED F46641Q6544,476$228,4790.13%
101KKR & CO INCKKRT1,716$223,0330.13%
102GUGGENHEIM STRATEGIC OPPORTUGOF14,486$217,0000.12%
103CATERPILLAR INCCAT454$216,7120.12%
104INTERNATIONAL BUSINESS MACHSINTR755$213,0180.12%
105CITIGROUP INCC-PR2,032$206,2030.12%
106CALAMOS CONV OPPORTUNITIES &12811710816,480$177,8220.10%
107EATON VANCE RISK-MANAGED DIVETN18,584$167,0720.09%
108PIMCO CORPORATE & INCOME OPPPTY11,436$165,1360.09%
109PIMCO CORPORATE & INCM STRG72200U10010,188$136,3210.08%
110URANIUM ENERGY CORPUEC10,000$133,4000.08%
111FORD MTR CO34537086010,024$119,8860.07%
112PIMCO INCOME STRATEGY FD II72201J10415,347$116,4840.07%
113PIMCO INCOME STRATEGY FD72201H10810,190$86,8190.05%