Managers / Q2 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 $154M in U.S.-listed holdings across 113 positions for Q2 2025.
Its largest position, AAPL, represents 18.4% of the portfolio.
Compared with Q1 2025, the fund opened 6 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 · 60.4% · $93M
- ETP · 37.4% · $58M
- Closed-End Fund · 2.0% · $3M
- Other · 0.2% · $329,371
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +12.6K | 12.6K | +$447,312 | $447,312 |
| GE AEROSPACE | NEW | +1.1K | 1.1K | +$289,154 | $289,154 |
| ORCLORACLE CORP | NEW | +1.2K | 1.2K | +$270,792 | $270,792 |
| VSTVISTRA CORP | NEW | +1.3K | 1.3K | +$242,263 | $242,263 |
| KKRKKR & CO INC | NEW | +1.6K | 1.6K | +$206,596 | $206,596 |
| U6ZURANIUM ENERGY CORP | NEW | +10.0K | 10.0K | +$68,000 | $68,000 |
| ISHARES INC | SOLD OUT | −6.1K | 0 | −$337,771 | $0 |
| AMDADVANCED MICRO DEVICES INC | SOLD OUT | −2.2K | 0 | −$225,514 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 18.35% | $28M | 137.9K |
| 2 | JGROJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM · ACTIVE GROWTH · HEDGED EQUITY LA · BETABUILDRS US | 7.28% | $11M | 180.9K |
| 3 | ISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · EAFE VALUE ETF · S&P 500 VAL ETF · CORE TOTAL USD | 6.58% | $10M | 65.4K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 4.86% | $7M | 47.4K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.73% | $7M | 41.2K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.05% | $6M | 12.5K |
| 7 | GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI · S&P 500 PREMIUM | 3.73% | $6M | 115.5K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.89% | $4M | 20.3K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 2.70% | $4M | 6.7K |
| 10 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2.70% | $4M | 86.0K |
| 11 | TSLATESLA INChistory → | COM | 2.61% | $4M | 12.7K |
| 12 | BLACKROCK ETF TRUST | ISHARES ADVANTAG · ISHARES US EQUIT | 2.15% | $3M | 88.7K |
| 13 | LLYELI LILLY & COhistory → | COM | 2.02% | $3M | 4.0K |
| 14 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 1.91% | $3M | 119.3K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.80% | $3M | 5.0K |
| 16 | NFLXNETFLIX INChistory → | COM | 1.79% | $3M | 2.1K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.63% | $3M | 3.4K |
| 18 | MLB1MERCADOLIBRE INChistory → | COM | 1.27% | $2M | 749 |
| 19 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.21% | $2M | 3.3K |
| 20 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.21% | $2M | 2.6K |
| 21 | AVGOBROADCOM INC | COM | 0.96% | $1M | 5.4K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.96% | $1M | 9.7K |
| 23 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.92% | $1M | 33.5K |
| 24 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.88% | $1M | 51.0K |
| 25 | VVISA INC | COM CL A | 0.78% | $1M | 3.4K |
| 26 | URIUNITED RENTALS INC | COM | 0.75% | $1M | 1.5K |
| 27 | BARGRANITESHARES GOLD TR | SHS BEN INT | 0.71% | $1M | 33.4K |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.69% | $1M | 3.7K |
| 29 | WMTWALMART INC | COM | 0.65% | $996,764 | 10.2K |
| 30 | UNHUNITEDHEALTH GROUP INC | COM | 0.61% | $941,057 | 3.0K |
| 31 | MCDMCDONALDS CORP | COM | 0.55% | $844,067 | 2.9K |
| 32 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.53% | $814,092 | 1.9K |
| 33 | ISHARES INC | CORE MSCI EMKT | 0.49% | $753,937 | 12.6K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.47% | $721,854 | 1.5K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.46% | $713,085 | 4.5K |
| 36 | PANWPALO ALTO NETWORKS INC | COM | 0.37% | $575,857 | 2.8K |
| 37 | BACBANK AMERICA CORP | COM | 0.37% | $573,678 | 12.1K |
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 ↗.