Filed: 5/7/2024ACC: 0001172661-24-002058
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $118.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$118.72M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$67.45M56.8%
CORE S&P500 ETF$4.92M4.1%
CAP STK CL A$3.11M2.6%
TR UNIT$3.08M2.6%
CL A$3.03M2.5%
EQUITY PREMIUM$2.89M2.4%
CAP STK CL C$2.70M2.3%
Portfolio Concentration
Top 3$33.03M27.8%
4–10$22.26M18.7%
11–25$22.00M18.5%
Rest$41.43M34.9%
Top 3 weight
27.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares135.36K
TypeSH
Market value$23.21M
19.55%
Sole
0.00
Shared
0.00
None
135.36K
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$4.92M
4.14%
Sole
0.00
Shared
0.00
None
9.35K
NVIDIA CORPORATION
SOLEShares5.43K
TypeSH
Market value$4.91M
4.13%
Sole
0.00
Shared
0.00
None
5.43K
MICROSOFT CORP
SOLEShares10.61K
TypeSH
Market value$4.46M
3.76%
Sole
0.00
Shared
0.00
None
10.61K
AMAZON COM INC
SOLEShares17.38K
TypeSH
Market value$3.13M
2.64%
Sole
0.00
Shared
0.00
None
17.38K
ALPHABET INC
SOLEShares20.61K
TypeSH
Market value$3.11M
2.62%
Sole
0.00
Shared
0.00
None
20.61K
SPDR S&P 500 ETF TR
SOLEShares5.90K
TypeSH
Market value$3.08M
2.60%
Sole
0.00
Shared
0.00
None
5.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.02K
TypeSH
Market value$2.89M
2.44%
Sole
0.00
Shared
0.00
None
50.02K
TESLA INC
SOLEShares16.32K
TypeSH
Market value$2.87M
2.42%
Sole
0.00
Shared
0.00
None
16.32K
ALPHABET INC
SOLEShares17.72K
TypeSH
Market value$2.70M
2.27%
Sole
0.00
Shared
0.00
None
17.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.51K
TypeSH
Market value$2.03M
1.71%
Sole
0.00
Shared
0.00
None
37.51K
JOHNSON & JOHNSON
SOLEShares11.89K
TypeSH
Market value$1.88M
1.58%
Sole
0.00
Shared
0.00
None
11.89K
INVESCO QQQ TR
SOLEShares3.93K
TypeSH
Market value$1.74M
1.47%
Sole
0.00
Shared
0.00
None
3.93K
SCHWAB STRATEGIC TR
SOLEShares21.39K
TypeSH
Market value$1.73M
1.45%
Sole
0.00
Shared
0.00
None
21.39K
ELI LILLY & CO
SOLEShares2.11K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
2.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.43K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
65.43K
NETFLIX INC
SOLEShares2.62K
TypeSH
Market value$1.59M
1.34%
Sole
0.00
Shared
0.00
None
2.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.83K
TypeSH
Market value$1.49M
1.25%
Sole
0.00
Shared
0.00
None
32.83K
AMPLIFY ETF TR
SOLEShares34.14K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
34.14K
MASTERCARD INCORPORATED
SOLEShares2.73K
TypeSH
Market value$1.32M
1.11%
Sole
0.00
Shared
0.00
None
2.73K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$1.23M
1.04%
Sole
0.00
Shared
0.00
None
3.58K
META PLATFORMS INC
SOLEShares2.35K
TypeSH
Market value$1.14M
0.96%
Sole
0.00
Shared
0.00
None
2.35K
VISA INC
SOLEShares4.08K
TypeSH
Market value$1.14M
0.96%
Sole
0.00
Shared
0.00
None
4.08K
MERCADOLIBRE INC
SOLEShares717.00
TypeSH
Market value$1.08M
0.91%
Sole
0.00
Shared
0.00
None
717.00
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.06M
0.89%
Sole
0.00
Shared
0.00
None
10.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.36K | SH | $23.21M 19.55% | 0.00 | 0.00 | 135.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.35K | SH | $4.92M 4.14% | 0.00 | 0.00 | 9.35K |
NVIDIA CORPORATIONSOLE | COM | 5.43K | SH | $4.91M 4.13% | 0.00 | 0.00 | 5.43K |
MICROSOFT CORPSOLE | COM | 10.61K | SH | $4.46M 3.76% | 0.00 | 0.00 | 10.61K |
AMAZON COM INCSOLE | COM | 17.38K | SH | $3.13M 2.64% | 0.00 | 0.00 | 17.38K |
ALPHABET INCSOLE | CAP STK CL A | 20.61K | SH | $3.11M 2.62% | 0.00 | 0.00 | 20.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.90K | SH | $3.08M 2.60% | 0.00 | 0.00 | 5.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 50.02K | SH | $2.89M 2.44% | 0.00 | 0.00 | 50.02K |
TESLA INCSOLE | COM | 16.32K | SH | $2.87M 2.42% | 0.00 | 0.00 | 16.32K |
ALPHABET INCSOLE | CAP STK CL C | 17.72K | SH | $2.70M 2.27% | 0.00 | 0.00 | 17.72K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 37.51K | SH | $2.03M 1.71% | 0.00 | 0.00 | 37.51K |
JOHNSON & JOHNSONSOLE | COM | 11.89K | SH | $1.88M 1.58% | 0.00 | 0.00 | 11.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.93K | SH | $1.74M 1.47% | 0.00 | 0.00 | 3.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.39K | SH | $1.73M 1.45% | 0.00 | 0.00 | 21.39K |
ELI LILLY & COSOLE | COM | 2.11K | SH | $1.64M 1.38% | 0.00 | 0.00 | 2.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 65.43K | SH | $1.60M 1.35% | 0.00 | 0.00 | 65.43K |
NETFLIX INCSOLE | COM | 2.62K | SH | $1.59M 1.34% | 0.00 | 0.00 | 2.62K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 32.83K | SH | $1.49M 1.25% | 0.00 | 0.00 | 32.83K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 34.14K | SH | $1.33M 1.12% | 0.00 | 0.00 | 34.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.73K | SH | $1.32M 1.11% | 0.00 | 0.00 | 2.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.58K | SH | $1.23M 1.04% | 0.00 | 0.00 | 3.58K |
META PLATFORMS INCSOLE | CL A | 2.35K | SH | $1.14M 0.96% | 0.00 | 0.00 | 2.35K |
VISA INCSOLE | COM CL A | 4.08K | SH | $1.14M 0.96% | 0.00 | 0.00 | 4.08K |
MERCADOLIBRE INCSOLE | COM | 717.00 | SH | $1.08M 0.91% | 0.00 | 0.00 | 717.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 10.21K | SH | $1.06M 0.89% | 0.00 | 0.00 | 10.21K |
Page 1 of 6
…