Filed: 10/31/2023ACC: 0001172661-23-003554
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $107.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$107.36M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$59.74M55.6%
CORE S&P500 ETF$5.21M4.8%
US DIVIDEND EQ$3.37M3.1%
EQUITY PREMIUM$3.28M3.1%
CL A$3.10M2.9%
CAP STK CL C$2.53M2.4%
CAP STK CL A$2.43M2.3%
Portfolio Concentration
Top 3$32.44M30.2%
4–10$20.56M19.2%
11–25$18.29M17.0%
Rest$36.06M33.6%
Top 3 weight
30.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.73M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares136.46K
TypeSH
Market value$23.36M
21.76%
Sole
0.00
Shared
136.46K
None
0.00
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$5.21M
4.85%
Sole
0.00
Shared
12.12K
None
0.00
TESLA INC
SOLEShares15.49K
TypeSH
Market value$3.87M
3.61%
Sole
0.00
Shared
15.49K
None
0.00
AMAZON COM INC
SOLEShares27.32K
TypeSH
Market value$3.47M
3.23%
Sole
0.00
Shared
27.32K
None
0.00
MICROSOFT CORP
SOLEShares10.87K
TypeSH
Market value$3.43M
3.20%
Sole
0.00
Shared
10.87K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.61K
TypeSH
Market value$3.37M
3.14%
Sole
0.00
Shared
47.61K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.21K
TypeSH
Market value$3.28M
3.05%
Sole
0.00
Shared
61.21K
None
0.00
ALPHABET INC
SOLEShares19.18K
TypeSH
Market value$2.53M
2.36%
Sole
0.00
Shared
19.18K
None
0.00
ALPHABET INC
SOLEShares18.57K
TypeSH
Market value$2.43M
2.26%
Sole
0.00
Shared
18.57K
None
0.00
JOHNSON & JOHNSON
SOLEShares13.16K
TypeSH
Market value$2.05M
1.91%
Sole
0.00
Shared
13.16K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.67K
TypeSH
Market value$2.00M
1.86%
Sole
0.00
Shared
4.67K
None
0.00
NVIDIA CORPORATION
SOLEShares4.57K
TypeSH
Market value$1.99M
1.85%
Sole
0.00
Shared
4.57K
None
0.00
VANGUARD INDEX FDS
SOLEShares6.42K
TypeSH
Market value$1.75M
1.63%
Sole
0.00
Shared
6.42K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.05K
TypeSH
Market value$1.24M
1.15%
Sole
0.00
Shared
17.05K
None
0.00
AMPLIFY ETF TR
SOLEShares35.30K
TypeSH
Market value$1.23M
1.14%
Sole
0.00
Shared
35.30K
None
0.00
BOSTON BEER INC
SOLEShares3.05K
TypeSH
Market value$1.19M
1.11%
Sole
0.00
Shared
3.05K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.96K
TypeSH
Market value$1.09M
1.02%
Sole
0.00
Shared
51.96K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares21.96K
TypeSH
Market value$1.03M
0.96%
Sole
0.00
Shared
21.96K
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.56K
TypeSH
Market value$1.02M
0.95%
Sole
0.00
Shared
2.56K
None
0.00
INVESCO QQQ TR
SOLEShares2.82K
TypeSH
Market value$1.01M
0.94%
Sole
0.00
Shared
2.82K
None
0.00
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$994.4K
0.93%
Sole
0.00
Shared
9.81K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.91K
TypeSH
Market value$962.4K
0.90%
Sole
0.00
Shared
1.91K
None
0.00
VISA INC
SOLEShares4.08K
TypeSH
Market value$939.1K
0.87%
Sole
0.00
Shared
4.08K
None
0.00
ELI LILLY & CO
SOLEShares1.75K
TypeSH
Market value$937.6K
0.87%
Sole
0.00
Shared
1.75K
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares61.85K
TypeSH
Market value$914.8K
0.85%
Sole
0.00
Shared
61.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.46K | SH | $23.36M 21.76% | 0.00 | 136.46K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.12K | SH | $5.21M 4.85% | 0.00 | 12.12K | 0.00 |
TESLA INCSOLE | COM | 15.49K | SH | $3.87M 3.61% | 0.00 | 15.49K | 0.00 |
AMAZON COM INCSOLE | COM | 27.32K | SH | $3.47M 3.23% | 0.00 | 27.32K | 0.00 |
MICROSOFT CORPSOLE | COM | 10.87K | SH | $3.43M 3.20% | 0.00 | 10.87K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.61K | SH | $3.37M 3.14% | 0.00 | 47.61K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.21K | SH | $3.28M 3.05% | 0.00 | 61.21K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.18K | SH | $2.53M 2.36% | 0.00 | 19.18K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.57K | SH | $2.43M 2.26% | 0.00 | 18.57K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.16K | SH | $2.05M 1.91% | 0.00 | 13.16K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.67K | SH | $2.00M 1.86% | 0.00 | 4.67K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.57K | SH | $1.99M 1.85% | 0.00 | 4.57K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.42K | SH | $1.75M 1.63% | 0.00 | 6.42K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.05K | SH | $1.24M 1.15% | 0.00 | 17.05K | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 35.30K | SH | $1.23M 1.14% | 0.00 | 35.30K | 0.00 |
BOSTON BEER INCSOLE | CL A | 3.05K | SH | $1.19M 1.11% | 0.00 | 3.05K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 51.96K | SH | $1.09M 1.02% | 0.00 | 51.96K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 21.96K | SH | $1.03M 0.96% | 0.00 | 21.96K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.56K | SH | $1.02M 0.95% | 0.00 | 2.56K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.82K | SH | $1.01M 0.94% | 0.00 | 2.82K | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 9.81K | SH | $994.4K 0.93% | 0.00 | 9.81K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.91K | SH | $962.4K 0.90% | 0.00 | 1.91K | 0.00 |
VISA INCSOLE | COM CL A | 4.08K | SH | $939.1K 0.87% | 0.00 | 4.08K | 0.00 |
ELI LILLY & COSOLE | COM | 1.75K | SH | $937.6K 0.87% | 0.00 | 1.75K | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 61.85K | SH | $914.8K 0.85% | 0.00 | 61.85K | 0.00 |
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