SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Semus Wealth Partners LLC

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

Reported Value
$130M
Q2 2024
Positions
115
Filings on Record
14
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Semus Wealth Partners LLC reported $130M in U.S.-listed holdings across 115 positions for Q2 2024.

The portfolio is heavily concentrated: AAPL alone accounts for 22.2% of reported value.

Compared with Q1 2024, the fund opened 7 new positions and exited 19.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+22.2%
Apple
New / Exited
7 / 19
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: 63.1%ETP: 31.0%Closed-End Fund: 5.6%Other: 0.3%
  • Common Stock · 63.1% · $82M
  • ETP · 31.0% · $40M
  • Closed-End Fund · 5.6% · $7M
  • Other · 0.3% · $370,894

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+59.5K59.5K+$3M$3M
BLACKROCK ETF TRUSTNEW+12.1K12.1K+$358,273$358,273
ISHARES INCNEW+4.6K4.6K+$248,219$248,219
J P MORGAN EXCHANGE TRADED FNEW+4.0K4.0K+$234,384$234,384
J P MORGAN EXCHANGE TRADED FNEW+4.9K4.9K+$226,832$226,832
ISHARES INCNEW+3.8K3.8K+$226,026$226,026
AVGOBROADCOM INCNEW+126126+$202,402$202,402
NVDANVIDIA CORPORATIONADDED+51.7K57.1K+$2M$7M

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

Holdings — Q2 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM22.17%$29M136.3K
2ISHARES TRCORE S&P500 ETF · INTRM GOV CR ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · CORE TOTAL USD · EAFE GRWTH ETF6.29%$8M46.9K
3JGROJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · ACTIVE GROWTH · BETABUILDRS US5.63%$7M120.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.49%$7M38.9K
5NVDANVIDIA CORPORATIONhistory →COM5.45%$7M57.1K
6MSFTMICROSOFT CORPhistory →COM3.70%$5M10.7K
7SPDR S&P 500 ETF TRTR UNIT2.88%$4M6.8K
8AMZNAMAZON COM INChistory →COM2.67%$3M17.9K
9TSLATESLA INChistory →COM2.63%$3M17.2K
10FIRST TR EXCHNG TRADED FD VIFT VEST US EQT2.22%$3M59.5K
11GOLDMAN SACHS ETF TRNASDAQ 100 CORE · S&P 500 CORE PRE2.22%$3M60.1K
12FIRST TR EXCHANGE-TRADED FDFT VEST RIS · FT VEST S&P 5001.80%$2M88.2K
13LLYELI LILLY & COhistory →COM1.70%$2M2.4K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.64%$2M4.4K
15NFLXNETFLIX INChistory →COM1.43%$2M2.7K
16JNJJOHNSON & JOHNSONhistory →COM1.32%$2M11.7K
17SCHWAB STRATEGIC TRUS DIVIDEND EQ1.09%$1M18.1K
18MAMASTERCARD INCORPORATEDhistory →CL A1.02%$1M3.0K
19AMPLIFY ETF TRCWP ENHANCED DIV0.99%$1M33.3K
20METAMETA PLATFORMS INCCL A0.98%$1M2.5K
21MLB1MERCADOLIBRE INCCOM0.91%$1M717
22VUGVANGUARD INDEX FDSGROWTH ETF0.88%$1M3.0K
23UNHUNITEDHEALTH GROUP INCCOM0.87%$1M2.2K
24GSGOLDMAN SACHS GROUP INCCOM0.80%$1M2.3K
25VVISA INCCOM CL A0.78%$1M3.8K
26URIUNITED RENTALS INCCOM0.71%$922,1561.4K
27PGPROCTER AND GAMBLE COCOM0.67%$868,4675.3K
28BARGRANITESHARES GOLD TRSHS BEN INT0.61%$793,81934.6K
29JPMJPMORGAN CHASE & CO.COM0.60%$777,3063.8K
30BITBLACKROCK MULTI SECTOR INC TCOM0.57%$740,31550.8K
31PANWPALO ALTO NETWORKS INCCOM0.56%$725,4812.1K
32MCDMCDONALDS CORPCOM0.55%$714,7112.8K
33GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.52%$679,08445.5K
34WMTWALMART INCCOM0.52%$678,58710.0K
35UTGREAVES UTIL INCOME FDCOM SH BEN INT0.51%$665,95524.4K
36BLACKROCK ETF TRUSTUS EQT FACTOR0.48%$626,74313.4K
37NEENEXTERA ENERGY INCCOM0.42%$540,1967.6K
38CRMSALESFORCE INCCOM0.36%$468,8001.8K
39AMGNAMGEN INCCOM0.36%$467,4611.5K

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 ↗.