Managers / Q1 2023 · 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 $93M in U.S.-listed holdings across 110 positions for Q1 2023.
The portfolio is heavily concentrated: AAPL alone accounts for 24.1% of reported value.
Compared with Q4 2022, the fund opened 5 new positions and exited 3.
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 · 61.6% · $57M
- ETP · 26.8% · $25M
- Closed-End Fund · 10.9% · $10M
- Other · 0.4% · $344,401
- REIT · 0.3% · $296,962
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +3.5K | 3.5K | +$430,382 | $430,382 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +9.6K | 9.6K | +$323,391 | $323,391 |
| ISHARES TR | NEW | +10.2K | 10.2K | +$237,777 | $237,777 |
| ISHARES INC | NEW | +4.9K | 4.9K | +$237,705 | $237,705 |
| ARK ETF TR | NEW | +5.7K | 5.7K | +$229,048 | $229,048 |
| ABRARBOR REALTY TRUST INC | SOLD OUT | −20.0K | 0 | −$264,087 | $0 |
| ISHARES U S ETF TR | SOLD OUT | −8.1K | 0 | −$229,294 | $0 |
| ISHARES TR | SOLD OUT | −2.5K | 0 | −$205,117 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 24.10% | $22M | 135.9K |
| 2 | ISHARES TR | CORE S&P500 ETF · INTRM GOV CR ETF · CORE TOTAL USD · SELECT DIVID ETF · EAFE GRWTH ETF | 7.40% | $7M | 42.2K |
| 3 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.17% | $4M | 37.4K |
| 4 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHRT INC | 3.44% | $3M | 59.8K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.34% | $3M | 42.5K |
| 6 | TSLATESLA INChistory → | COM | 3.21% | $3M | 14.4K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.02% | $3M | 27.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.87% | $3M | 9.3K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 2.20% | $2M | 13.2K |
| 10 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 1.55% | $1M | 8.2K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.43% | $1M | 3.3K |
| 12 | SAMBOSTON BEER INChistory → | CL A | 1.18% | $1M | 3.4K |
| 13 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 1.18% | $1M | 56.3K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.08% | $1M | 3.6K |
| 15 | GOFGUGGENHEIM STRATEGIC OPPORTUhistory → | COM SBI | 1.06% | $985,042 | 60.9K |
| 16 | UTGREAVES UTIL INCOME FDhistory → | COM SH BEN INT | 1.04% | $963,474 | 33.9K |
| 17 | VVISA INChistory → | COM CL A | 1.03% | $955,449 | 4.2K |
| 18 | MLB1MERCADOLIBRE INChistory → | COM | 1.01% | $939,777 | 713 |
| 19 | BITBLACKROCK MULTI SECTOR INC T | COM | 0.96% | $890,906 | 61.1K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.95% | $885,763 | 6.0K |
| 21 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.88% | $821,913 | 23.2K |
| 22 | MAMASTERCARD INCORPORATED | CL A | 0.88% | $821,080 | 2.3K |
| 23 | NFLXNETFLIX INC | COM | 0.79% | $733,800 | 2.1K |
| 24 | MCDMCDONALDS CORP | COM | 0.78% | $727,505 | 2.6K |
| 25 | PFLPIMCO INCOME STRATEGY FD | COM | 0.73% | $677,546 | 83.3K |
| 26 | NEENEXTERA ENERGY INC | COM | 0.72% | $666,145 | 8.6K |
| 27 | VDEVANGUARD WORLD FDS | ENERGY ETF | 0.71% | $657,190 | 5.8K |
| 28 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.70% | $654,919 | 6.2K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.70% | $654,747 | 1.4K |
| 30 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 0.69% | $637,437 | 60.6K |
| 31 | GSGOLDMAN SACHS GROUP INC | COM | 0.64% | $594,039 | 1.8K |
| 32 | CSCOCISCO SYS INC | COM | 0.62% | $572,892 | 11.0K |
| 33 | PFNPIMCO INCOME STRATEGY FD II | COM | 0.61% | $568,822 | 79.3K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.60% | $560,779 | 5.1K |
| 35 | URIUNITED RENTALS INC | COM | 0.60% | $555,635 | 1.4K |
| 36 | XBMEXBLACKROCK HEALTH SCIENCES TR | COM | 0.59% | $551,296 | 13.2K |
| 37 | LLYLILLY ELI & CO | COM | 0.59% | $547,240 | 1.6K |
| 38 | PFEPFIZER INC | COM | 0.57% | $526,409 | 12.9K |
| 39 | KOCOCA COLA CO | COM | 0.55% | $515,042 | 8.3K |
| 40 | ETJEATON VANCE RISK-MANAGED DIV | COM | 0.54% | $502,133 | 63.2K |
| 41 | JPMJPMORGAN CHASE & CO | COM | 0.54% | $500,739 | 3.8K |
| 42 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.53% | $493,214 | 1.5K |
| 43 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.52% | $480,162 | 38.5K |
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 ↗.