Managers / Q3 2024 · 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 $143M in U.S.-listed holdings across 121 positions for Q3 2024.
The portfolio is heavily concentrated: AAPL alone accounts for 22.3% of reported value.
Compared with Q2 2024, the fund opened 13 new positions and exited 7.
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 · 62.1% · $89M
- ETP · 33.2% · $47M
- Closed-End Fund · 3.7% · $5M
- Other · 0.6% · $822,288
- ADR · 0.3% · $419,841
- Other · 0.1% · $208,246
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +12.8K | 12.8K | +$586,652 | $586,652 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +9.2K | 9.2K | +$530,219 | $530,219 |
| ASML HOLDING N V | NEW | +544 | 544 | +$453,288 | $453,288 |
| NVONOVO-NORDISK A S | NEW | +3.5K | 3.5K | +$419,841 | $419,841 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +9.3K | 9.3K | +$417,448 | $417,448 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +5.7K | 5.7K | +$275,863 | $275,863 |
| NKENIKE INC | NEW | +2.6K | 2.6K | +$233,596 | $233,596 |
| LOWLOWES COS INC | NEW | +830 | 830 | +$224,851 | $224,851 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 22.31% | $32M | 136.9K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE TOTAL USD · S&P 500 GRWT ETF · MSCI USA QLT FCT · INTRM GOV CR ETF · EAFE VALUE ETF · EAFE GRWTH ETF | 7.17% | $10M | 70.9K |
| 3 | JGROJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM · ACTIVE GROWTH · BETABUILDRS US | 5.74% | $8M | 131.7K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 4.72% | $7M | 55.6K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.61% | $7M | 39.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.37% | $5M | 11.2K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 2.84% | $4M | 7.1K |
| 8 | TSLATESLA INChistory → | COM | 2.75% | $4M | 15.0K |
| 9 | GOLDMAN SACHS ETF TR | NASDAQ 100 CORE · S&P 500 CORE PRE | 2.47% | $4M | 72.6K |
| 10 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2.39% | $3M | 68.8K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.34% | $3M | 17.9K |
| 12 | LLYELI LILLY & COhistory → | COM | 1.92% | $3M | 3.1K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.74% | $2M | 5.1K |
| 14 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 1.54% | $2M | 89.6K |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 1.28% | $2M | 11.3K |
| 16 | NFLXNETFLIX INChistory → | COM | 1.25% | $2M | 2.5K |
| 17 | MLB1MERCADOLIBRE INChistory → | COM | 1.24% | $2M | 862 |
| 18 | BLACKROCK ETF TRUST | ADVANTAGE LRG CP · US EQT FACTOR | 1.20% | $2M | 45.8K |
| 19 | METAMETA PLATFORMS INChistory → | CL A | 1.14% | $2M | 2.9K |
| 20 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.06% | $2M | 3.1K |
| 21 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.02% | $1M | 17.3K |
| 22 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.95% | $1M | 32.9K |
| 23 | UNHUNITEDHEALTH GROUP INC | COM | 0.94% | $1M | 2.3K |
| 24 | GSGOLDMAN SACHS GROUP INC | COM | 0.76% | $1M | 2.2K |
| 25 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.68% | $979,255 | 2.6K |
| 26 | VVISA INC | COM CL A | 0.68% | $966,891 | 3.5K |
| 27 | URIUNITED RENTALS INC | COM | 0.64% | $914,218 | 1.1K |
| 28 | BARGRANITESHARES GOLD TR | SHS BEN INT | 0.62% | $893,342 | 34.4K |
| 29 | MCDMCDONALDS CORP | COM | 0.58% | $832,190 | 2.7K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.57% | $818,295 | 4.7K |
| 31 | WMTWALMART INC | COM | 0.57% | $818,179 | 10.1K |
| 32 | AVGOBROADCOM INC | COM | 0.54% | $772,331 | 4.5K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.54% | $772,011 | 3.7K |
| 34 | PANWPALO ALTO NETWORKS INC | COM | 0.48% | $683,600 | 2.0K |
| 35 | BITBLACKROCK MULTI SECTOR INC T | COM | 0.46% | $656,719 | 43.2K |
| 36 | UTGREAVES UTIL INCOME FD | COM SH BEN INT | 0.46% | $652,291 | 19.9K |
| 37 | NEENEXTERA ENERGY INC | COM | 0.43% | $609,025 | 7.2K |
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 ↗.