Filed: 1/23/2024ACC: 0001172661-24-000309
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $122.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$122.04M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$66.79M54.7%
CORE S&P500 ETF$6.19M5.1%
EQUITY PREMIUM$3.45M2.8%
US DIVIDEND EQ$3.05M2.5%
CAP STK CL A$2.76M2.3%
TR UNIT$2.59M2.1%
CAP STK CL C$2.56M2.1%
Portfolio Concentration
Top 3$36.49M29.9%
4–10$20.91M17.1%
11–25$22.57M18.5%
Rest$42.08M34.5%
Top 3 weight
29.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares135.88K
TypeSH
Market value$26.16M
21.44%
Sole
0.00
Shared
0.00
None
135.88K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$6.19M
5.07%
Sole
0.00
Shared
0.00
None
12.96K
MICROSOFT CORP
SOLEShares10.99K
TypeSH
Market value$4.13M
3.39%
Sole
0.00
Shared
0.00
None
10.99K
TESLA INC
SOLEShares15.20K
TypeSH
Market value$3.78M
3.09%
Sole
0.00
Shared
0.00
None
15.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.67K
TypeSH
Market value$3.45M
2.82%
Sole
0.00
Shared
0.00
None
62.67K
SCHWAB STRATEGIC TR
SOLEShares40.12K
TypeSH
Market value$3.05M
2.50%
Sole
0.00
Shared
0.00
None
40.12K
ALPHABET INC
SOLEShares19.73K
TypeSH
Market value$2.76M
2.26%
Sole
0.00
Shared
0.00
None
19.73K
NVIDIA CORPORATION
SOLEShares5.49K
TypeSH
Market value$2.72M
2.23%
Sole
0.00
Shared
0.00
None
5.49K
SPDR S&P 500 ETF TR
SOLEShares5.44K
TypeSH
Market value$2.59M
2.12%
Sole
0.00
Shared
0.00
None
5.44K
ALPHABET INC
SOLEShares18.19K
TypeSH
Market value$2.56M
2.10%
Sole
0.00
Shared
0.00
None
18.19K
AMAZON COM INC
SOLEShares16.27K
TypeSH
Market value$2.47M
2.03%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD INDEX FDS
SOLEShares7.74K
TypeSH
Market value$2.41M
1.97%
Sole
0.00
Shared
0.00
None
7.74K
SCHWAB STRATEGIC TR
SOLEShares25.99K
TypeSH
Market value$2.16M
1.77%
Sole
0.00
Shared
0.00
None
25.99K
JOHNSON & JOHNSON
SOLEShares12.19K
TypeSH
Market value$1.91M
1.57%
Sole
0.00
Shared
0.00
None
12.19K
INVESCO QQQ TR
SOLEShares4.36K
TypeSH
Market value$1.78M
1.46%
Sole
0.00
Shared
0.00
None
4.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.02K
TypeSH
Market value$1.40M
1.15%
Sole
0.00
Shared
0.00
None
28.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.11K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
59.11K
AMPLIFY ETF TR
SOLEShares35.22K
TypeSH
Market value$1.29M
1.05%
Sole
0.00
Shared
0.00
None
35.22K
NETFLIX INC
SOLEShares2.53K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
2.53K
MASTERCARD INCORPORATED
SOLEShares2.71K
TypeSH
Market value$1.15M
0.95%
Sole
0.00
Shared
0.00
None
2.71K
ELI LILLY & CO
SOLEShares1.98K
TypeSH
Market value$1.15M
0.94%
Sole
0.00
Shared
0.00
None
1.98K
MERCADOLIBRE INC
SOLEShares713.00
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
713.00
VISA INC
SOLEShares4.19K
TypeSH
Market value$1.09M
0.89%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares9.87K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
9.87K
CAPITAL GROUP GROWTH ETF
SOLEShares35.71K
TypeSH
Market value$1.01M
0.83%
Sole
0.00
Shared
0.00
None
35.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.88K | SH | $26.16M 21.44% | 0.00 | 0.00 | 135.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.96K | SH | $6.19M 5.07% | 0.00 | 0.00 | 12.96K |
MICROSOFT CORPSOLE | COM | 10.99K | SH | $4.13M 3.39% | 0.00 | 0.00 | 10.99K |
TESLA INCSOLE | COM | 15.20K | SH | $3.78M 3.09% | 0.00 | 0.00 | 15.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.67K | SH | $3.45M 2.82% | 0.00 | 0.00 | 62.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.12K | SH | $3.05M 2.50% | 0.00 | 0.00 | 40.12K |
ALPHABET INCSOLE | CAP STK CL A | 19.73K | SH | $2.76M 2.26% | 0.00 | 0.00 | 19.73K |
NVIDIA CORPORATIONSOLE | COM | 5.49K | SH | $2.72M 2.23% | 0.00 | 0.00 | 5.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.44K | SH | $2.59M 2.12% | 0.00 | 0.00 | 5.44K |
ALPHABET INCSOLE | CAP STK CL C | 18.19K | SH | $2.56M 2.10% | 0.00 | 0.00 | 18.19K |
AMAZON COM INCSOLE | COM | 16.27K | SH | $2.47M 2.03% | 0.00 | 0.00 | 16.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.74K | SH | $2.41M 1.97% | 0.00 | 0.00 | 7.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.99K | SH | $2.16M 1.77% | 0.00 | 0.00 | 25.99K |
JOHNSON & JOHNSONSOLE | COM | 12.19K | SH | $1.91M 1.57% | 0.00 | 0.00 | 12.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.36K | SH | $1.78M 1.46% | 0.00 | 0.00 | 4.36K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 28.02K | SH | $1.40M 1.15% | 0.00 | 0.00 | 28.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 59.11K | SH | $1.36M 1.12% | 0.00 | 0.00 | 59.11K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 35.22K | SH | $1.29M 1.05% | 0.00 | 0.00 | 35.22K |
NETFLIX INCSOLE | COM | 2.53K | SH | $1.23M 1.01% | 0.00 | 0.00 | 2.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.71K | SH | $1.15M 0.95% | 0.00 | 0.00 | 2.71K |
ELI LILLY & COSOLE | COM | 1.98K | SH | $1.15M 0.94% | 0.00 | 0.00 | 1.98K |
MERCADOLIBRE INCSOLE | COM | 713.00 | SH | $1.12M 0.92% | 0.00 | 0.00 | 713.00 |
VISA INCSOLE | COM CL A | 4.19K | SH | $1.09M 0.89% | 0.00 | 0.00 | 4.19K |
ISHARES TRSOLE | INTRM GOV CR ETF | 9.87K | SH | $1.03M 0.85% | 0.00 | 0.00 | 9.87K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 35.71K | SH | $1.01M 0.83% | 0.00 | 0.00 | 35.71K |
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