Managers / Q4 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 $151M in U.S.-listed holdings across 112 positions for Q4 2024.
The portfolio is heavily concentrated: AAPL alone accounts for 22.8% of reported value.
Compared with Q3 2024, the fund opened 5 new positions and exited 14.
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 · 63.0% · $95M
- ETP · 34.3% · $52M
- Closed-End Fund · 2.6% · $4M
- Other · 0.2% · $245,951
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +9.2K | 9.2K | +$393,645 | $393,645 |
| PROFESIONALLY MANAGED PORTFO | NEW | +16.0K | 16.0K | +$391,798 | $391,798 |
| VSTVISTRA CORP | NEW | +2.3K | 2.3K | +$312,551 | $312,551 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$247,476 | $247,476 |
| DISDISNEY WALT CO | NEW | +2.0K | 2.0K | +$227,250 | $227,250 |
| SCHWAB STRATEGIC TR | ADDED | +34.3K | 51.6K | −$54,191 | $1M |
| ISHARES TR | SOLD OUT | −7.0K | 0 | −$745,523 | $0 |
| ASML HOLDING N V | SOLD OUT | −544 | 0 | −$453,288 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 22.79% | $34M | 137.4K |
| 2 | ISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · CORE TOTAL USD · EAFE GRWTH ETF · EAFE VALUE ETF · S&P 500 VAL ETF | 7.10% | $11M | 69.9K |
| 3 | JGROJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM · ACTIVE GROWTH · HEDGED EQUITY LA · BETABUILDRS US | 6.71% | $10M | 162.1K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.09% | $8M | 40.5K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 4.95% | $7M | 55.6K |
| 6 | TSLATESLA INChistory → | COM | 3.43% | $5M | 12.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.37% | $5M | 12.1K |
| 8 | GOLDMAN SACHS ETF TR | NASDAQ 100 CORE · S&P 500 CORE PRE | 3.07% | $5M | 94.3K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 2.78% | $4M | 7.2K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.74% | $4M | 18.8K |
| 11 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2.30% | $3M | 68.8K |
| 12 | BLACKROCK ETF TRUST | ISHARES ADVANTAG · ISHARES US EQUIT | 1.71% | $3M | 70.0K |
| 13 | LLYELI LILLY & COhistory → | COM | 1.70% | $3M | 3.3K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.70% | $3M | 5.0K |
| 15 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 1.59% | $2M | 99.1K |
| 16 | NFLXNETFLIX INChistory → | COM | 1.48% | $2M | 2.5K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.26% | $2M | 3.3K |
| 18 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.13% | $2M | 3.2K |
| 19 | JNJJOHNSON & JOHNSONhistory → | COM | 1.06% | $2M | 11.1K |
| 20 | MLB1MERCADOLIBRE INC | COM | 0.96% | $1M | 851 |
| 21 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.93% | $1M | 51.6K |
| 22 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.89% | $1M | 33.1K |
| 23 | GSGOLDMAN SACHS GROUP INC | COM | 0.84% | $1M | 2.2K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.81% | $1M | 2.4K |
| 25 | VVISA INC | COM CL A | 0.72% | $1M | 3.4K |
| 26 | URIUNITED RENTALS INC | COM | 0.71% | $1M | 1.5K |
| 27 | AVGOBROADCOM INC | COM | 0.69% | $1M | 4.5K |
| 28 | WMTWALMART INC | COM | 0.59% | $884,278 | 9.8K |
| 29 | JPMJPMORGAN CHASE & CO. | COM | 0.58% | $878,361 | 3.7K |
| 30 | BARGRANITESHARES GOLD TR | SHS BEN INT | 0.57% | $867,082 | 33.5K |
| 31 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.57% | $865,592 | 2.1K |
| 32 | MCDMCDONALDS CORP | COM | 0.55% | $823,297 | 2.8K |
| 33 | PGPROCTER AND GAMBLE CO | COM | 0.51% | $763,700 | 4.6K |
| 34 | PANWPALO ALTO NETWORKS INC | COM | 0.47% | $706,369 | 3.9K |
| 35 | CRMSALESFORCE INC | COM | 0.40% | $598,899 | 1.8K |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.38% | $572,368 | 9.5K |
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 ↗.