SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Semus Wealth Partners LLC

CIK 0001964775 · 150 E PALMETTO PARK ROAD, PENTHOUSE SUITE 800, BOCA RATON, FL, 33432 · 2673917515

Reported Value
$122M
Q4 2023
Positions
129
Filings on Record
14
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Semus Wealth Partners LLC reported $122M in U.S.-listed holdings across 129 positions for Q4 2023.

The portfolio is heavily concentrated: AAPL alone accounts for 21.4% of reported value.

Compared with Q3 2023, the fund opened 17 new positions and exited 4.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+21.4%
Apple
New / Exited
17 / 4
positions this quarter

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

13F Reported Value
Q4 ’22: $82MQ4 ’22Q1 ’23: $93MQ2 ’23: $109MQ2 ’23Q3 ’23: $107MQ4 ’23: $122MQ4 ’23Q1 ’24: $119MQ2 ’24: $130MQ2 ’24Q3 ’24: $143MQ4 ’24: $151MQ4 ’24Q1 ’25: $144MQ2 ’25: $154MQ2 ’25Q3 ’25: $177MQ4 ’25: $186MQ4 ’25Q1 ’26: $179Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.9%ETP: 33.9%Closed-End Fund: 7.6%Other: 0.4%REIT: 0.2%
  • Common Stock · 57.9% · $71M
  • ETP · 33.9% · $41M
  • Closed-End Fund · 7.6% · $9M
  • Other · 0.4% · $494,611
  • REIT · 0.2% · $221,530

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+15.8K15.8K+$672,313$672,313
PEGPUBLIC SVC ENTERPRISE GRP INNEW+9.3K9.3K+$566,127$566,127
ROKROCKWELL AUTOMATION INCNEW+1.4K1.4K+$421,321$421,321
FIRST TR EXCHNG TRADED FD VINEW+8.2K8.2K+$321,629$321,629
ISRGINTUITIVE SURGICAL INCNEW+765765+$258,080$258,080
FIRST TR EXCHANGE-TRADED FDNEW+4.9K4.9K+$254,364$254,364
SCHWSCHWAB CHARLES CORPNEW+3.4K3.4K+$232,007$232,007
VANECK ETF TRUSTNEW+1.3K1.3K+$224,246$224,246

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM21.44%$26M135.9K
2ISHARES TRCORE S&P500 ETF · INTRM GOV CR ETF · EAFE VALUE ETF · MSCI USA QLT FCT6.93%$8M39.8K
3JGROJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · ACTIVE GROWTH4.42%$5M99.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.36%$5M37.9K
5SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF4.27%$5M66.1K
6MSFTMICROSOFT CORPhistory →COM3.39%$4M11.0K
7TSLATESLA INChistory →COM3.09%$4M15.2K
8NVDANVIDIA CORPORATIONhistory →COM2.23%$3M5.5K
9SPDR S&P 500 ETF TRTR UNIT2.12%$3M5.4K
10AMZNAMAZON COM INChistory →COM2.03%$2M16.3K
11VUGVANGUARD INDEX FDShistory →GROWTH ETF1.97%$2M7.7K
12JNJJOHNSON & JOHNSONhistory →COM1.57%$2M12.2K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.46%$2M4.4K
14VDEVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF1.22%$1M6.8K
15FIRST TR EXCHANGE-TRADED FDCBOE VEST RISING1.12%$1M59.1K
16AMPLIFY ETF TRCWP ENHANCED DIV1.05%$1M35.2K
17NFLXNETFLIX INChistory →COM1.01%$1M2.5K
18MAMASTERCARD INCORPORATEDCL A0.95%$1M2.7K
19LLYELI LILLY & COCOM0.94%$1M2.0K
20MLB1MERCADOLIBRE INCCOM0.92%$1M713
21VVISA INCCOM CL A0.89%$1M4.2K
22CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.83%$1M35.7K
23UNHUNITEDHEALTH GROUP INCCOM0.82%$996,6941.9K
24BITBLACKROCK MULTI SECTOR INC TCOM0.76%$931,50562.1K
25BARGRANITESHARES GOLD TRSHS BEN INT0.72%$877,74943.0K
26PGPROCTER AND GAMBLE COCOM0.70%$857,8265.9K
27MCDMCDONALDS CORPCOM0.68%$829,8292.8K
28GSGOLDMAN SACHS GROUP INCCOM0.68%$824,4262.1K
29UTGREAVES UTIL INCOME FDCOM SH BEN INT0.68%$824,37330.8K
30URIUNITED RENTALS INCCOM0.67%$813,7821.4K
31METAMETA PLATFORMS INCCL A0.64%$775,1722.2K
32GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.63%$773,58660.4K
33FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER0.55%$672,31315.8K
34CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.55%$669,59222.4K
35JPMJPMORGAN CHASE & COCOM0.53%$642,0793.8K
36PFLPIMCO INCOME STRATEGY FDCOM0.52%$638,75275.7K
37EXMOCEXXON MOBIL CORPCOM0.51%$626,3746.3K
38VANGUARD WHITEHALL FDSHIGH DIV YLD0.50%$606,2755.4K
39PEGPUBLIC SVC ENTERPRISE GRP INCOM0.46%$566,1279.3K
40NEENEXTERA ENERGY INCCOM0.45%$552,0189.1K
41WMTWALMART INCCOM0.44%$538,7463.4K
42CALAMOS CONV OPPORTUNITIES &SH BEN INT0.43%$520,30150.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$179M111Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$186M111Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$177M113Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$154M113Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M114May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$151M112Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$143M121Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$130M115Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$119M127May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$122M129Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$107M116Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M117Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$93M110Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$82M108Feb 8, 202313F-HRchanges · 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 ↗.