Managers / Q2 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 $109M in U.S.-listed holdings across 117 positions for Q2 2023.
The portfolio is heavily concentrated: AAPL alone accounts for 24.2% of reported value.
Compared with Q1 2023, the fund opened 12 new positions and exited 5.
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 · 60.9% · $66M
- ETP · 29.1% · $32M
- Closed-End Fund · 9.4% · $10M
- Other · 0.4% · $386,067
- REIT · 0.2% · $257,552
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +11.5K | 11.5K | +$862,239 | $862,239 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +31.2K | 31.2K | +$684,379 | $684,379 |
| J P MORGAN EXCHANGE TRADED F | NEW | +13.7K | 13.7K | +$662,688 | $662,688 |
| PANWPALO ALTO NETWORKS INC | NEW | +1.3K | 1.3K | +$334,718 | $334,718 |
| JGROJ P MORGAN EXCHANGE TRADED F | NEW | +5.2K | 5.2K | +$287,786 | $287,786 |
| ISHARES TR | NEW | +2.3K | 2.3K | +$249,530 | $249,530 |
| ADBEADOBE SYSTEMS INCORPORATED | NEW | +477 | 477 | +$233,248 | $233,248 |
| ISHARES TR | NEW | +1.9K | 1.9K | +$213,231 | $213,231 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 24.25% | $26M | 136.1K |
| 2 | ISHARES TR | CORE S&P500 ETF · INTRM GOV CR ETF · CORE TOTAL USD · MSCI USA QLT FCT · EAFE GRWTH ETF | 7.03% | $8M | 44.2K |
| 3 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.07% | $4M | 36.8K |
| 4 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 3.99% | $4M | 59.4K |
| 5 | TSLATESLA INChistory → | COM | 3.78% | $4M | 15.7K |
| 6 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 3.43% | $4M | 69.2K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.27% | $4M | 27.3K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.00% | $3M | 9.6K |
| 9 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 2.10% | $2M | 10.9K |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 2.05% | $2M | 13.5K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.77% | $2M | 4.3K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.48% | $2M | 3.8K |
| 13 | VDEVANGUARD WORLD FDS | ENERGY ETF · INF TECH ETF | 1.11% | $1M | 7.0K |
| 14 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.06% | $1M | 32.2K |
| 15 | BARGRANITESHARES GOLD TR | SHS BEN INT | 0.96% | $1M | 54.8K |
| 16 | GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 0.89% | $974,032 | 61.3K |
| 17 | VVISA INC | COM CL A | 0.88% | $958,193 | 4.0K |
| 18 | MAMASTERCARD INCORPORATED | CL A | 0.87% | $948,988 | 2.4K |
| 19 | SAMBOSTON BEER INC | CL A | 0.86% | $940,742 | 3.0K |
| 20 | NFLXNETFLIX INC | COM | 0.86% | $936,041 | 2.1K |
| 21 | UTGREAVES UTIL INCOME FD | COM SH BEN INT | 0.86% | $934,442 | 34.1K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.83% | $902,936 | 2.4K |
| 23 | UNHUNITEDHEALTH GROUP INC | COM | 0.83% | $901,190 | 1.9K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.82% | $898,017 | 5.9K |
| 25 | BITBLACKROCK MULTI SECTOR INC T | COM | 0.81% | $886,786 | 61.7K |
| 26 | MLB1MERCADOLIBRE INC | COM | 0.78% | $845,804 | 714 |
| 27 | MCDMCDONALDS CORP | COM | 0.75% | $817,026 | 2.7K |
| 28 | LLYLILLY ELI & CO | COM | 0.74% | $806,583 | 1.7K |
| 29 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.66% | $718,183 | 6.8K |
| 30 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 0.63% | $684,379 | 31.2K |
| 31 | PFLPIMCO INCOME STRATEGY FD | COM | 0.63% | $684,152 | 83.5K |
| 32 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 0.61% | $664,151 | 59.3K |
| 33 | GSGOLDMAN SACHS GROUP INC | COM | 0.60% | $656,263 | 2.0K |
| 34 | NEENEXTERA ENERGY INC | COM | 0.59% | $645,625 | 8.7K |
| 35 | URIUNITED RENTALS INC | COM | 0.58% | $627,997 | 1.4K |
| 36 | PFNPIMCO INCOME STRATEGY FD II | COM | 0.53% | $579,535 | 80.4K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.53% | $571,756 | 3.9K |
| 38 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.50% | $545,656 | 39.0K |
| 39 | KOCOCA COLA CO | COM | 0.50% | $539,519 | 9.0K |
| 40 | XBMEXBLACKROCK HEALTH SCIENCES TR | COM | 0.49% | $535,229 | 13.2K |
| 41 | WMTWALMART INC | COM | 0.48% | $527,765 | 3.4K |
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 ↗.