Managers / Q4 2022 · view latest →
Semus Wealth Partners LLC
CIK 0001964775 · 150 E PALMETTO PARK ROAD, PENTHOUSE SUITE 800, BOCA RATON, FL, 33432 · 2673917515
Summary
Semus Wealth Partners LLC reported $82M in U.S.-listed holdings across 108 positions for Q4 2022.
The portfolio is heavily concentrated: AAPL alone accounts for 21.5% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 60.1% · $50M
- ETP · 26.5% · $22M
- Closed-End Fund · 12.3% · $10M
- REIT · 0.6% · $505,763
- Other · 0.4% · $312,470
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +136.5K | 136.5K | +$18M | $18M |
| ISHARES TR | NEW | +10.7K | 10.7K | +$4M | $4M |
| SCHWAB STRATEGIC TR | NEW | +35.3K | 35.3K | +$3M | $3M |
| AMZNAMAZON COM INC | NEW | +27.8K | 27.8K | +$2M | $2M |
| MSFTMICROSOFT CORP | NEW | +9.6K | 9.6K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | NEW | +38.1K | 38.1K | +$2M | $2M |
| JNJJOHNSON & JOHNSON | NEW | +11.7K | 11.7K | +$2M | $2M |
| GOOGALPHABET INC | NEW | +19.7K | 19.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 21.54% | $18M | 136.5K |
| 2 | ISHARES TR | CORE S&P500 ETF · INTRM GOV CR ETF · ESG AWR MSCI USA · CORE TOTAL USD | 7.70% | $6M | 39.7K |
| 3 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.01% | $3M | 37.4K |
| 4 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHRT INC | 3.44% | $3M | 53.2K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.23% | $3M | 35.3K |
| 6 | AMZNAMAZON COM INChistory → | COM | 2.83% | $2M | 27.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.79% | $2M | 9.6K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 2.51% | $2M | 11.7K |
| 9 | TSLATESLA INChistory → | COM | 2.00% | $2M | 13.4K |
| 10 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 1.24% | $1M | 56.6K |
| 11 | NFLXNETFLIX INChistory → | COM | 1.21% | $994,335 | 3.4K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 1.20% | $987,345 | 2.6K |
| 13 | PGPROCTER AND GAMBLE COhistory → | COM | 1.17% | $960,861 | 6.3K |
| 14 | GOFGUGGENHEIM STRATEGIC OPPORTUhistory → | COM SBI | 1.16% | $956,744 | 62.9K |
| 15 | UTGREAVES UTIL INCOME FDhistory → | COM SH BEN INT | 1.16% | $954,734 | 33.8K |
| 16 | BITBLACKROCK MULTI SECTOR INC Thistory → | COM | 1.10% | $906,194 | 63.8K |
| 17 | VVISA INChistory → | COM CL A | 1.09% | $895,827 | 4.3K |
| 18 | SAMBOSTON BEER INChistory → | CL A | 1.06% | $873,228 | 2.6K |
| 19 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.01% | $834,093 | 2.4K |
| 20 | NEENEXTERA ENERGY INChistory → | COM | 1.01% | $831,277 | 9.9K |
| 21 | VTVVANGUARD INDEX FDS | VALUE ETF | 0.92% | $757,520 | 5.4K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.89% | $732,845 | 1.4K |
| 23 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.87% | $719,454 | 6.6K |
| 24 | MCDMCDONALDS CORP | COM | 0.84% | $693,946 | 2.6K |
| 25 | VDEVANGUARD WORLD FDS | ENERGY ETF | 0.83% | $685,426 | 5.7K |
| 26 | PFLPIMCO INCOME STRATEGY FD | COM | 0.82% | $676,258 | 83.4K |
| 27 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 0.78% | $639,739 | 60.9K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.76% | $628,965 | 4.3K |
| 29 | PFEPFIZER INC | COM | 0.76% | $626,312 | 12.2K |
| 30 | CSCOCISCO SYS INC | COM | 0.71% | $585,034 | 12.3K |
| 31 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.71% | $584,273 | 16.3K |
| 32 | GSGOLDMAN SACHS GROUP INC | COM | 0.71% | $583,286 | 1.7K |
| 33 | KOCOCA COLA CO | COM | 0.71% | $582,566 | 9.2K |
| 34 | PFNPIMCO INCOME STRATEGY FD II | COM | 0.70% | $576,263 | 81.5K |
| 35 | XBMEXBLACKROCK HEALTH SCIENCES TR | COM | 0.70% | $576,258 | 13.2K |
| 36 | MLB1MERCADOLIBRE INC | COM | 0.68% | $560,211 | 662 |
| 37 | LLYLILLY ELI & CO | COM | 0.65% | $533,946 | 1.5K |
| 38 | EXMOCEXXON MOBIL CORP | COM | 0.64% | $525,046 | 4.8K |
| 39 | WMTWALMART INC | COM | 0.59% | $487,902 | 3.4K |
| 40 | JPMJPMORGAN CHASE & CO | COM | 0.59% | $486,758 | 3.6K |
| 41 | ETJEATON VANCE RISK-MANAGED DIV | COM | 0.59% | $484,418 | 64.6K |
| 42 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.58% | $481,277 | 40.1K |
| 43 | MRKMERCK & CO INC | COM | 0.54% | $446,147 | 4.0K |
| 44 | EATON VANCE ENHANCED EQUITY | COM | 0.54% | $443,892 | 26.8K |
| 45 | AMGNAMGEN INC | COM | 0.53% | $437,580 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $179M | 111 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $186M | 111 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $177M | 113 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $154M | 113 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 114 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $151M | 112 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $143M | 121 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $130M | 115 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $119M | 127 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $122M | 129 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $107M | 116 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $109M | 117 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $93M | 110 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $82M | 108 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.