Managers / Q1 2025 · 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 $144M in U.S.-listed holdings across 114 positions for Q1 2025.
The portfolio is heavily concentrated: AAPL alone accounts for 21.3% of reported value.
Compared with Q4 2024, the fund opened 12 new positions and exited 10.
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 · 60.8% · $87M
- ETP · 36.9% · $53M
- Closed-End Fund · 2.1% · $3M
- Other · 0.2% · $273,004
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +69.5K | 69.5K | +$3M | $3M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +16.4K | 16.4K | +$801,425 | $801,425 |
| IAU*ISHARES GOLD TR | NEW | +5.2K | 5.2K | +$308,243 | $308,243 |
| ASML HOLDING N V | NEW | +412 | 412 | +$273,004 | $273,004 |
| TLHISHARES TR | NEW | +2.6K | 2.6K | +$270,891 | $270,891 |
| ISHARES TR | NEW | +952 | 952 | +$257,830 | $257,830 |
| AMDADVANCED MICRO DEVICES INC | NEW | +2.2K | 2.2K | +$225,514 | $225,514 |
| WMWASTE MGMT INC DEL | NEW | +953 | 953 | +$220,544 | $220,544 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 21.28% | $31M | 137.5K |
| 2 | JGROJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM · ACTIVE GROWTH · HEDGED EQUITY LA · BETABUILDRS US | 7.25% | $10M | 175.9K |
| 3 | ISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · CORE TOTAL USD · S&P 500 VAL ETF · EAFE VALUE ETF | 6.90% | $10M | 61.2K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.53% | $7M | 41.9K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.91% | $6M | 51.8K |
| 6 | GOLDMAN SACHS ETF TR | NASDAQ 100 CORE · S&P 500 CORE PRE | 3.46% | $5M | 109.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.24% | $5M | 12.4K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 2.71% | $4M | 7.0K |
| 9 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2.71% | $4M | 86.0K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.60% | $4M | 19.6K |
| 11 | TSLATESLA INChistory → | COM | 2.31% | $3M | 12.8K |
| 12 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS · FT VEST S&P 500 | 2.26% | $3M | 125.5K |
| 13 | LLYELI LILLY & COhistory → | COM | 2.11% | $3M | 3.7K |
| 14 | BLACKROCK ETF TRUST | ISHARES ADVANTAG · ISHARES US EQUIT | 2.08% | $3M | 85.7K |
| 15 | NFLXNETFLIX INChistory → | COM | 1.69% | $2M | 2.6K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.66% | $2M | 5.1K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.31% | $2M | 3.3K |
| 18 | JNJJOHNSON & JOHNSONhistory → | COM | 1.28% | $2M | 11.1K |
| 19 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.24% | $2M | 3.2K |
| 20 | MLB1MERCADOLIBRE INChistory → | COM | 1.15% | $2M | 849 |
| 21 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.02% | $1M | 2.7K |
| 22 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.99% | $1M | 50.6K |
| 23 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.94% | $1M | 33.2K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.90% | $1M | 2.5K |
| 25 | VVISA INC | COM CL A | 0.84% | $1M | 3.4K |
| 26 | URIUNITED RENTALS INC | COM | 0.76% | $1M | 1.7K |
| 27 | BARGRANITESHARES GOLD TR | SHS BEN INT | 0.72% | $1M | 33.4K |
| 28 | MCDMCDONALDS CORP | COM | 0.63% | $907,509 | 2.9K |
| 29 | JPMJPMORGAN CHASE & CO. | COM | 0.63% | $898,853 | 3.7K |
| 30 | WMTWALMART INC | COM | 0.62% | $889,959 | 10.1K |
| 31 | AVGOBROADCOM INC | COM | 0.60% | $863,773 | 5.2K |
| 32 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.54% | $779,293 | 2.1K |
| 33 | PGPROCTER AND GAMBLE CO | COM | 0.54% | $775,747 | 4.6K |
| 34 | PANWPALO ALTO NETWORKS INC | COM | 0.46% | $654,234 | 3.8K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $562,937 | 1.1K |
| 36 | COSTCOSTCO WHSL CORP NEW | COM | 0.36% | $520,256 | 550 |
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 ↗.