Institutional Manager · CIK 0001964775
Semus Wealth Partners LLC
Boca Raton, FL · File #028-22849
Latest AUM
$185.6M
Positions
111
Top-10 Concentration
54.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +18,004 | +$1.7M | -$2.3M |
| ADD | ORACLE CORP | ORCL-PD | +4,866 | +$948,372 | -$139,572 |
| REDUCE | INVESCO QQQ TR | IVZ | -921 | -$565,785 | +$70,175 |
| REDUCE | ISHARES TR | 46432F339 | -2,744 | -$545,034 | +$27,006 |
| ADD | ISHARES TR | 464287408 | +2,306 | +$489,043 | +$30,766 |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +8,641 | +$456,849 | +$31,713 |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +8,389 | +$442,939 | +$41,821 |
| EXITED | CHIPOTLE MEXICAN GRILL INC | 169656105 | -9,731 | -$381,358 | $0 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +8,388 | +$373,011 | $0 |
| EXITED | ISHARES TR | 464287226 | -3,343 | -$335,126 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $185.6M
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $176.6M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $143.5M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $151.0M
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $143.0M
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Mar 2024127 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $107.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 138,029 | $37.5M | 22.82% |
| 2 | NVIDIA CORPORATION | NVDA | 43,925 | $8.2M | 4.98% |
| 3 | ALPHABET INC | GOOG | 22,461 | $7.0M | 4.28% |
| 4 | MICROSOFT CORP | MSFT | 12,682 | $6.1M | 3.73% |
| 5 | ALPHABET INC | GOOG | 18,698 | $5.9M | 3.57% |
| 6 | TESLA INC | TSLA | 12,236 | $5.5M | 3.35% |
| 7 | ISHARES TR | 464287200 | 8,006 | $5.5M | 3.33% |
| 8 | AMAZON COM INC | AMZN | 20,995 | $4.8M | 2.95% |
| 9 | ELI LILLY & CO | LLY | 4,426 | $4.8M | 2.89% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 78,467 | $4.6M | 2.77% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 86,054 | $4.5M | 2.77% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,632 | $4.5M | 2.75% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 82,620 | $4.4M | 2.66% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 81,723 | $4.3M | 2.62% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,293 | $4.1M | 2.52% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 144,421 | $3.8M | 2.30% |
| 17 | BLACKROCK ETF TRUST | BLK | 83,905 | $2.7M | 1.62% |
| 18 | INVESCO QQQ TR | IVZ | 4,131 | $2.5M | 1.54% |
| 19 | META PLATFORMS INC | META | 3,727 | $2.5M | 1.50% |
| 20 | BLACKROCK ETF TRUST | BLK | 37,969 | $2.3M | 1.40% |