Managers / Q4 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 $186M in U.S.-listed holdings across 111 positions for Q4 2025.
The portfolio is heavily concentrated: AAPL alone accounts for 20.2% of reported value.
Compared with Q3 2025, the fund opened 7 new positions and exited 9.
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 · 61.7% · $115M
- ETP · 37.3% · $69M
- Closed-End Fund · 0.6% · $1M
- Other · 0.4% · $683,641
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +8.4K | 8.4K | +$373,011 | $373,011 |
| GQ9SPDR GOLD TR | NEW | +688 | 688 | +$272,661 | $272,661 |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +422 | 422 | +$244,252 | $244,252 |
| CVNACARVANA CO | NEW | +554 | 554 | +$233,799 | $233,799 |
| BABOEING CO | NEW | +1.0K | 1.0K | +$219,508 | $219,508 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.0K | 4.0K | +$215,685 | $215,685 |
| DWDMORGAN STANLEY | NEW | +1.1K | 1.1K | +$201,809 | $201,809 |
| NFLXNETFLIX INC | ADDED | +18.0K | 20.1K | −$591,890 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 20.21% | $38M | 138.0K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 6.95% | $13M | 41.2K |
| 3 | JGROJ P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · ACTIVE GROWTH · HEDGED EQUITY LA | 6.55% | $12M | 193.5K |
| 4 | ISHARES TR | CORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · S&P 100 ETF · MSCI USA QLT FCT | 6.22% | $12M | 50.1K |
| 5 | GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI · S&P 500 PREMIUM | 4.78% | $9M | 167.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.41% | $8M | 43.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.30% | $6M | 12.7K |
| 8 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3.05% | $6M | 105.8K |
| 9 | TSLATESLA INChistory → | COM | 2.96% | $6M | 12.2K |
| 10 | BLACKROCK ETF TRUST | ISHARES US LARG · ISHARES US EQUIT | 2.68% | $5M | 121.9K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.61% | $5M | 21.0K |
| 12 | LLYELI LILLY & COhistory → | COM | 2.56% | $5M | 4.4K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 2.44% | $5M | 6.6K |
| 14 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 2.04% | $4M | 144.4K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.37% | $3M | 4.1K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.33% | $2M | 3.7K |
| 17 | AVGOBROADCOM INChistory → | COM | 1.12% | $2M | 6.0K |
| 18 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.04% | $2M | 3.4K |
| 19 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.03% | $2M | 2.2K |
| 20 | NFLXNETFLIX INChistory → | COM | 1.01% | $2M | 20.1K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.96% | $2M | 8.6K |
| 22 | MLB1MERCADOLIBRE INC | COM | 0.81% | $2M | 749 |
| 23 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.76% | $1M | 31.7K |
| 24 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.75% | $1M | 51.0K |
| 25 | BARGRANITESHARES GOLD TR | SHS BEN INT | 0.75% | $1M | 32.8K |
| 26 | ISHARES INC | CORE MSCI EMKT | 0.73% | $1M | 20.2K |
| 27 | ORCLORACLE CORP | COM | 0.68% | $1M | 6.5K |
| 28 | VVISA INC | COM CL A | 0.63% | $1M | 3.3K |
| 29 | WMTWALMART INC | COM | 0.63% | $1M | 10.5K |
| 30 | JPMJPMORGAN CHASE & CO. | COM | 0.63% | $1M | 3.6K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.55% | $1M | 3.1K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.51% | $949,506 | 1.9K |
| 33 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.48% | $886,133 | 1.8K |
| 34 | MCDMCDONALDS CORP | COM | 0.47% | $867,951 | 2.8K |
| 35 | URIUNITED RENTALS INC | COM | 0.45% | $844,276 | 1.0K |
| 36 | LMTLOCKHEED MARTIN CORP | COM | 0.38% | $702,712 | 1.5K |
| 37 | MRKMERCK & CO INC | COM | 0.37% | $685,238 | 6.5K |
| 38 | ASML HOLDING N V | N Y REGISTRY SHS | 0.37% | $683,641 | 639 |
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 ↗.