SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Semus Wealth Partners LLC

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

Reported Value
$119M
Q1 2024
Positions
127
Filings on Record
14
2019–present window
Filed
May 7, 2024
original filing

Summary

Semus Wealth Partners LLC reported $119M in U.S.-listed holdings across 127 positions for Q1 2024.

Its largest position, AAPL, represents 19.6% of the portfolio.

Compared with Q4 2023, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+19.6%
Apple
New / Exited
11 / 13
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: 61.1%ETP: 30.6%Closed-End Fund: 7.6%Other: 0.4%ADR: 0.2%Other: 0.2%
  • Common Stock · 61.1% · $73M
  • ETP · 30.6% · $36M
  • Closed-End Fund · 7.6% · $9M
  • Other · 0.4% · $488,653
  • ADR · 0.2% · $221,618
  • Other · 0.2% · $201,610

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+32.8K32.8K+$1M$1M
BLACKROCK ETF TRUSTNEW+11.8K11.8K+$524,320$524,320
FIRST TR EXCHNG TRADED FD VINEW+12.4K12.4K+$521,560$521,560
GOLDMAN SACHS ETF TRNEW+11.0K11.0K+$518,282$518,282
GOLDMAN SACHS ETF TRNEW+10.3K10.3K+$480,012$480,012
ISHARES TRNEW+5.1K5.1K+$427,339$427,339
J P MORGAN EXCHANGE TRADED FNEW+4.5K4.5K+$425,029$425,029
ISHARES TRNEW+1.7K1.7K+$309,171$309,171

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

Holdings — Q1 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM19.55%$23M135.4K
2ISHARES TRCORE S&P500 ETF · INTRM GOV CR ETF · MSCI USA QLT FCT · CORE TOTAL USD5.97%$7M34.9K
3JGROJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · ACTIVE GROWTH4.89%$6M100.1K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.89%$6M38.3K
5NVDANVIDIA CORPORATIONhistory →COM4.13%$5M5.4K
6MSFTMICROSOFT CORPhistory →COM3.76%$4M10.6K
7AMZNAMAZON COM INChistory →COM2.64%$3M17.4K
8SPDR S&P 500 ETF TRTR UNIT2.60%$3M5.9K
9TSLATESLA INChistory →COM2.42%$3M16.3K
10SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF2.07%$2M29.3K
11FIRST TR EXCHANGE-TRADED FDFT VEST RIS · FT VEST S&P 5001.79%$2M75.1K
12FIRST TR EXCHNG TRADED FD VIFT VEST US EQT1.69%$2M45.3K
13JNJJOHNSON & JOHNSONhistory →COM1.58%$2M11.9K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.47%$2M3.9K
15LLYELI LILLY & COhistory →COM1.38%$2M2.1K
16NFLXNETFLIX INChistory →COM1.34%$2M2.6K
17AMPLIFY ETF TRCWP ENHANCED DIV1.12%$1M34.1K
18MAMASTERCARD INCORPORATEDhistory →CL A1.11%$1M2.7K
19VUGVANGUARD INDEX FDShistory →GROWTH ETF1.04%$1M3.6K
20METAMETA PLATFORMS INCCL A0.96%$1M2.3K
21VVISA INCCOM CL A0.96%$1M4.1K
22MLB1MERCADOLIBRE INCCOM0.91%$1M717
23URIUNITED RENTALS INCCOM0.86%$1M1.4K
24UNHUNITEDHEALTH GROUP INCCOM0.77%$918,7821.9K
25BITBLACKROCK MULTI SECTOR INC TCOM0.77%$915,28657.6K
26GSGOLDMAN SACHS GROUP INCCOM0.76%$905,1222.2K
27PGPROCTER AND GAMBLE COCOM0.75%$890,7225.5K
28UTGREAVES UTIL INCOME FDCOM SH BEN INT0.68%$812,02730.1K
29GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.65%$774,82554.1K
30BARGRANITESHARES GOLD TRSHS BEN INT0.65%$770,48935.1K
31JPMJPMORGAN CHASE & COCOM0.64%$756,9393.8K
32MCDMCDONALDS CORPCOM0.64%$754,5272.7K
33WMTWALMART INCCOM0.52%$619,36010.3K
34PEGPUBLIC SVC ENTERPRISE GRP INCOM0.52%$618,2499.3K
35EXMOCEXXON MOBIL CORPCOM0.50%$590,2875.1K
36PFLPIMCO INCOME STRATEGY FDCOM0.47%$558,83165.9K
37NEENEXTERA ENERGY INCCOM0.45%$539,0508.4K
38PANWPALO ALTO NETWORKS INCCOM0.45%$529,9021.9K
39BLACKROCK ETF TRUSTUS EQT FACTOR0.44%$524,32011.8K
40VANGUARD WORLD FDINF TECH ETF0.44%$520,905993
41GOLDMAN SACHS ETF TRS&P 500 CORE PRE0.44%$518,28211.0K

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 ↗.