Managers / Q3 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 $177M in U.S.-listed holdings across 113 positions for Q3 2025.
Its largest position, AAPL, represents 19.9% of the portfolio.
Compared with Q2 2025, the fund opened 11 new positions and exited 11.
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% · $107M
- ETP · 37.6% · $66M
- Closed-End Fund · 1.1% · $2M
- Other · 0.5% · $872,590
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +82.6K | 82.6K | +$4M | $4M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +23.2K | 23.2K | +$1M | $1M |
| BLACKROCK ETF TRUST | NEW | +16.1K | 16.1K | +$550,898 | $550,898 |
| BWXTBWX TECHNOLOGIES INC | NEW | +2.0K | 2.0K | +$363,762 | $363,762 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | NEW | +3.0K | 3.0K | +$274,110 | $274,110 |
| ISHARES TR | NEW | +1.3K | 1.3K | +$261,575 | $261,575 |
| MUMICRON TECHNOLOGY INC | NEW | +1.5K | 1.5K | +$248,561 | $248,561 |
| SPOTIFY TECHNOLOGY S A | NEW | +350 | 350 | +$244,300 | $244,300 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 19.94% | $35M | 138.3K |
| 2 | JGROJ P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · ACTIVE GROWTH · HEDGED EQUITY LA · BETABUILDRS US | 7.20% | $13M | 197.7K |
| 3 | ISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · EAFE VALUE ETF · S&P 100 ETF · CORE TOTAL USD | 6.74% | $12M | 65.6K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.64% | $10M | 41.0K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 4.83% | $9M | 45.7K |
| 6 | GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI · S&P 500 PREMIUM | 4.47% | $8M | 150.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.64% | $6M | 12.4K |
| 8 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3.15% | $6M | 105.8K |
| 9 | TSLATESLA INChistory → | COM | 3.10% | $5M | 12.3K |
| 10 | BLACKROCK ETF TRUST | ISHARES ADVANTAG · ISHARES US EQUIT | 2.63% | $5M | 114.8K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.55% | $5M | 20.5K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 2.50% | $4M | 6.6K |
| 13 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 2.04% | $4M | 139.2K |
| 14 | LLYELI LILLY & COhistory → | COM | 1.90% | $3M | 4.4K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.72% | $3M | 5.1K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.40% | $2M | 3.4K |
| 17 | NFLXNETFLIX INChistory → | COM | 1.40% | $2M | 2.1K |
| 18 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.07% | $2M | 3.3K |
| 19 | AVGOBROADCOM INChistory → | COM | 1.05% | $2M | 5.6K |
| 20 | MLB1MERCADOLIBRE INC | COM | 0.99% | $2M | 749 |
| 21 | GSGOLDMAN SACHS GROUP INC | COM | 0.97% | $2M | 2.1K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.89% | $2M | 8.5K |
| 23 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.78% | $1M | 31.0K |
| 24 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.78% | $1M | 50.6K |
| 25 | BARGRANITESHARES GOLD TR | SHS BEN INT | 0.71% | $1M | 32.9K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.69% | $1M | 3.5K |
| 27 | JPMJPMORGAN CHASE & CO. | COM | 0.65% | $1M | 3.6K |
| 28 | VVISA INC | COM CL A | 0.64% | $1M | 3.3K |
| 29 | URIUNITED RENTALS INC | COM | 0.62% | $1M | 1.1K |
| 30 | WMTWALMART INC | COM | 0.61% | $1M | 10.5K |
| 31 | ISHARES INC | CORE MSCI EMKT | 0.58% | $1M | 15.6K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.52% | $922,025 | 1.8K |
| 33 | MCDMCDONALDS CORP | COM | 0.49% | $873,026 | 2.9K |
| 34 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.49% | $869,747 | 1.8K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.38% | $676,285 | 4.4K |
| 36 | BACBANK AMERICA CORP | COM | 0.36% | $636,243 | 12.3K |
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 ↗.