13F HOLDINGS REPORT
Semus Wealth Partners LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001172661-26-000325
Total Value
$185.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 138,029 | $37.5M | 20.21% |
| 2 | NVIDIA CORPORATION | NVDA | 43,925 | $8.2M | 4.41% |
| 3 | ALPHABET INC | GOOG | 22,461 | $7.0M | 3.79% |
| 4 | MICROSOFT CORP | MSFT | 12,682 | $6.1M | 3.30% |
| 5 | ALPHABET INC | GOOG | 18,698 | $5.9M | 3.16% |
| 6 | TESLA INC | TSLA | 12,236 | $5.5M | 2.96% |
| 7 | ISHARES TR | 464287200 | 8,006 | $5.5M | 2.95% |
| 8 | AMAZON COM INC | AMZN | 20,995 | $4.8M | 2.61% |
| 9 | ELI LILLY & CO | LLY | 4,426 | $4.8M | 2.56% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 78,467 | $4.6M | 2.46% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 86,054 | $4.5M | 2.45% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,632 | $4.5M | 2.44% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 82,620 | $4.4M | 2.36% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 81,723 | $4.3M | 2.32% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,293 | $4.1M | 2.23% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 144,421 | $3.8M | 2.04% |
| 17 | BLACKROCK ETF TRUST | BLK | 83,905 | $2.7M | 1.43% |
| 18 | INVESCO QQQ TR | IVZ | 4,131 | $2.5M | 1.37% |
| 19 | META PLATFORMS INC | META | 3,727 | $2.5M | 1.33% |
| 20 | BLACKROCK ETF TRUST | BLK | 37,969 | $2.3M | 1.24% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 23,638 | $2.2M | 1.18% |
| 22 | BROADCOM INC | AVGO | 5,990 | $2.1M | 1.12% |
| 23 | MASTERCARD INCORPORATED | MA | 3,367 | $1.9M | 1.04% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,166 | $1.9M | 1.03% |
| 25 | NETFLIX INC | NFLX | 20,067 | $1.9M | 1.01% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,594 | $1.8M | 0.96% |
| 27 | ISHARES TR | 464287408 | 7,839 | $1.7M | 0.90% |
| 28 | MERCADOLIBRE INC | MELI | 749 | $1.5M | 0.81% |
| 29 | ISHARES TR | 464287309 | 11,589 | $1.4M | 0.77% |
| 30 | AMPLIFY ETF TR | 032108409 | 31,654 | $1.4M | 0.76% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 50,970 | $1.4M | 0.75% |
| 32 | GRANITESHARES GOLD TR | BAR | 32,844 | $1.4M | 0.75% |
| 33 | ISHARES INC | 46434G103 | 20,159 | $1.4M | 0.73% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 23,186 | $1.3M | 0.70% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 19,066 | $1.3M | 0.68% |
| 36 | ORACLE CORP | ORCL-PD | 6,482 | $1.3M | 0.68% |
| 37 | VISA INC | V | 3,339 | $1.2M | 0.63% |
| 38 | WALMART INC | WMT | 10,499 | $1.2M | 0.63% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,629 | $1.2M | 0.63% |
| 40 | ISHARES TR | 464288877 | 15,663 | $1.1M | 0.60% |
| 41 | ISHARES TR | 464287101 | 3,222 | $1.1M | 0.60% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,114 | $1.0M | 0.55% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,889 | $949,506 | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,816 | $886,133 | 0.48% |
| 45 | MCDONALDS CORP | MCD | 2,840 | $867,951 | 0.47% |
| 46 | UNITED RENTALS INC | URI | 1,043 | $844,276 | 0.45% |
| 47 | ISHARES TR | 46432F339 | 3,804 | $755,579 | 0.41% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,453 | $702,712 | 0.38% |
| 49 | MERCK & CO INC | MRK | 6,510 | $685,238 | 0.37% |
| 50 | ASML HOLDING N V | ASMLF | 639 | $683,641 | 0.37% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,428 | $669,352 | 0.36% |
| 52 | BANK AMERICA CORP | 060505104 | 12,136 | $667,503 | 0.36% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,429 | $634,694 | 0.34% |
| 54 | BLACKROCK ETF TRUST | BLK | 15,522 | $598,528 | 0.32% |
| 55 | ISHARES TR | 46434V613 | 12,859 | $598,458 | 0.32% |
| 56 | BLACKROCK ETF TRUST | BLK | 17,947 | $597,635 | 0.32% |
| 57 | ABBVIE INC | ABBV | 2,500 | $571,308 | 0.31% |
| 58 | SALESFORCE INC | CRM | 2,142 | $567,429 | 0.31% |
| 59 | ISHARES TR | 46432F396 | 2,160 | $540,670 | 0.29% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 3,710 | $532,428 | 0.29% |
| 61 | PALO ALTO NETWORKS INC | PANW | 2,752 | $506,918 | 0.27% |
| 62 | COCA COLA CO | KO | 7,145 | $499,478 | 0.27% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,946 | $477,357 | 0.26% |
| 64 | AMGEN INC | AMGN | 1,449 | $474,364 | 0.26% |
| 65 | CISCO SYS INC | CSCO | 5,765 | $444,110 | 0.24% |
| 66 | ISHARES GOLD TR | IAU | 5,456 | $442,864 | 0.24% |
| 67 | VANGUARD WORLD FD | 92204A702 | 568 | $428,270 | 0.23% |
| 68 | MICRON TECHNOLOGY INC | MU | 1,487 | $424,505 | 0.23% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,372 | $411,477 | 0.22% |
| 70 | SERVICENOW INC | NOW | 2,580 | $395,230 | 0.21% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 3,912 | $390,820 | 0.21% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $378,352 | 0.20% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,988 | $373,482 | 0.20% |
| 74 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,388 | $373,011 | 0.20% |
| 75 | VANECK ETF TRUST | 92189F676 | 1,019 | $366,919 | 0.20% |
| 76 | EXXON MOBIL CORP | XOM | 2,983 | $358,945 | 0.19% |
| 77 | GE AEROSPACE | 369604301 | 1,156 | $356,177 | 0.19% |
| 78 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,167 | $344,667 | 0.19% |
| 79 | BWX TECHNOLOGIES INC | BWXT | 1,973 | $341,013 | 0.18% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,549 | $334,703 | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908363 | 524 | $328,856 | 0.18% |
| 82 | ISHARES TR | 464288760 | 1,465 | $314,521 | 0.17% |
| 83 | VANGUARD INDEX FDS | 922908744 | 1,578 | $301,321 | 0.16% |
| 84 | ISHARES TR | 464288653 | 2,929 | $297,791 | 0.16% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,893 | $279,034 | 0.15% |
| 86 | PFIZER INC | PFE | 10,996 | $273,788 | 0.15% |
| 87 | SPDR GOLD TR | GLD | 688 | $272,661 | 0.15% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 476 | $269,587 | 0.15% |
| 89 | CATERPILLAR INC | CAT | 455 | $260,720 | 0.14% |
| 90 | PEPSICO INC | PEP | 1,778 | $255,110 | 0.14% |
| 91 | DISNEY WALT CO | 254687106 | 2,239 | $254,774 | 0.14% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 422 | $244,252 | 0.13% |
| 93 | ISHARES TR | 464287168 | 1,699 | $239,736 | 0.13% |
| 94 | CITIGROUP INC | C-PR | 2,043 | $238,362 | 0.13% |
| 95 | KKR & CO INC | KKRT | 1,836 | $234,079 | 0.13% |
| 96 | CARVANA CO | CVNA | 554 | $233,799 | 0.13% |
| 97 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,000 | $227,730 | 0.12% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 757 | $224,113 | 0.12% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 1,903 | $223,043 | 0.12% |
| 100 | BOEING CO | BA-PA | 1,011 | $219,508 | 0.12% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,307 | $219,376 | 0.12% |
| 102 | REAVES UTIL INCOME FD | 756158101 | 5,950 | $217,667 | 0.12% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 3,989 | $215,685 | 0.12% |
| 104 | AT&T INC | T-PC | 8,541 | $212,160 | 0.11% |
| 105 | MORGAN STANLEY | MS-PQ | 1,137 | $201,809 | 0.11% |
| 106 | VISTRA CORP | VST | 1,249 | $201,501 | 0.11% |
| 107 | BLACKROCK MULTI SECTOR INC T | BLK | 14,241 | $185,982 | 0.10% |
| 108 | EATON VANCE RISK-MANAGED DIV | ETN | 16,428 | $144,896 | 0.08% |
| 109 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 11,228 | $117,666 | 0.06% |
| 110 | URANIUM ENERGY CORP | UEC | 10,000 | $116,800 | 0.06% |
| 111 | PIMCO INCOME STRATEGY FD | 72201H108 | 10,190 | $85,902 | 0.05% |