Filed: 7/31/2024ACC: 0001172661-24-003008
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $129.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$129.52M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$74.35M57.4%
CORE S&P500 ETF$4.70M3.6%
CAP STK CL A$3.86M3.0%
TR UNIT$3.73M2.9%
CAP STK CL C$3.25M2.5%
CL A$3.14M2.4%
EQUITY PREMIUM$2.94M2.3%
Portfolio Concentration
Top 3$40.56M31.3%
4–10$25.33M19.6%
11–25$25.78M19.9%
Rest$37.85M29.2%
Top 3 weight
31.3%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares136.34K
TypeSH
Market value$28.72M
22.17%
Sole
0.00
Shared
0.00
None
136.34K
NVIDIA CORPORATION
SOLEShares57.12K
TypeSH
Market value$7.06M
5.45%
Sole
0.00
Shared
0.00
None
57.12K
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$4.79M
3.70%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$4.70M
3.63%
Sole
0.00
Shared
0.00
None
8.59K
ALPHABET INC
SOLEShares21.20K
TypeSH
Market value$3.86M
2.98%
Sole
0.00
Shared
0.00
None
21.20K
SPDR S&P 500 ETF TR
SOLEShares6.85K
TypeSH
Market value$3.73M
2.88%
Sole
0.00
Shared
0.00
None
6.85K
AMAZON COM INC
SOLEShares17.87K
TypeSH
Market value$3.45M
2.67%
Sole
0.00
Shared
0.00
None
17.87K
TESLA INC
SOLEShares17.20K
TypeSH
Market value$3.40M
2.63%
Sole
0.00
Shared
0.00
None
17.20K
ALPHABET INC
SOLEShares17.73K
TypeSH
Market value$3.25M
2.51%
Sole
0.00
Shared
0.00
None
17.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.84K
TypeSH
Market value$2.94M
2.27%
Sole
0.00
Shared
0.00
None
51.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.49K
TypeSH
Market value$2.88M
2.22%
Sole
0.00
Shared
0.00
None
59.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.92K
TypeSH
Market value$2.55M
1.97%
Sole
0.00
Shared
0.00
None
45.92K
ELI LILLY & CO
SOLEShares2.44K
TypeSH
Market value$2.21M
1.70%
Sole
0.00
Shared
0.00
None
2.44K
INVESCO QQQ TR
SOLEShares4.44K
TypeSH
Market value$2.13M
1.64%
Sole
0.00
Shared
0.00
None
4.44K
NETFLIX INC
SOLEShares2.74K
TypeSH
Market value$1.85M
1.43%
Sole
0.00
Shared
0.00
None
2.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.31K
TypeSH
Market value$1.83M
1.41%
Sole
0.00
Shared
0.00
None
78.31K
JOHNSON & JOHNSON
SOLEShares11.71K
TypeSH
Market value$1.71M
1.32%
Sole
0.00
Shared
0.00
None
11.71K
GOLDMAN SACHS ETF TR
SOLEShares30.05K
TypeSH
Market value$1.44M
1.11%
Sole
0.00
Shared
0.00
None
30.05K
GOLDMAN SACHS ETF TR
SOLEShares30.09K
TypeSH
Market value$1.43M
1.10%
Sole
0.00
Shared
0.00
None
30.09K
SCHWAB STRATEGIC TR
SOLEShares18.08K
TypeSH
Market value$1.41M
1.09%
Sole
0.00
Shared
0.00
None
18.08K
MASTERCARD INCORPORATED
SOLEShares3.01K
TypeSH
Market value$1.33M
1.02%
Sole
0.00
Shared
0.00
None
3.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.23K
TypeSH
Market value$1.29M
1.00%
Sole
0.00
Shared
0.00
None
17.23K
AMPLIFY ETF TR
SOLEShares33.28K
TypeSH
Market value$1.29M
0.99%
Sole
0.00
Shared
0.00
None
33.28K
META PLATFORMS INC
SOLEShares2.51K
TypeSH
Market value$1.26M
0.98%
Sole
0.00
Shared
0.00
None
2.51K
MERCADOLIBRE INC
SOLEShares717.00
TypeSH
Market value$1.18M
0.91%
Sole
0.00
Shared
0.00
None
717.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.34K | SH | $28.72M 22.17% | 0.00 | 0.00 | 136.34K |
NVIDIA CORPORATIONSOLE | COM | 57.12K | SH | $7.06M 5.45% | 0.00 | 0.00 | 57.12K |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $4.79M 3.70% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.59K | SH | $4.70M 3.63% | 0.00 | 0.00 | 8.59K |
ALPHABET INCSOLE | CAP STK CL A | 21.20K | SH | $3.86M 2.98% | 0.00 | 0.00 | 21.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.85K | SH | $3.73M 2.88% | 0.00 | 0.00 | 6.85K |
AMAZON COM INCSOLE | COM | 17.87K | SH | $3.45M 2.67% | 0.00 | 0.00 | 17.87K |
TESLA INCSOLE | COM | 17.20K | SH | $3.40M 2.63% | 0.00 | 0.00 | 17.20K |
ALPHABET INCSOLE | CAP STK CL C | 17.73K | SH | $3.25M 2.51% | 0.00 | 0.00 | 17.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 51.84K | SH | $2.94M 2.27% | 0.00 | 0.00 | 51.84K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 59.49K | SH | $2.88M 2.22% | 0.00 | 0.00 | 59.49K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 45.92K | SH | $2.55M 1.97% | 0.00 | 0.00 | 45.92K |
ELI LILLY & COSOLE | COM | 2.44K | SH | $2.21M 1.70% | 0.00 | 0.00 | 2.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.44K | SH | $2.13M 1.64% | 0.00 | 0.00 | 4.44K |
NETFLIX INCSOLE | COM | 2.74K | SH | $1.85M 1.43% | 0.00 | 0.00 | 2.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 78.31K | SH | $1.83M 1.41% | 0.00 | 0.00 | 78.31K |
JOHNSON & JOHNSONSOLE | COM | 11.71K | SH | $1.71M 1.32% | 0.00 | 0.00 | 11.71K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ 100 CORE | 30.05K | SH | $1.44M 1.11% | 0.00 | 0.00 | 30.05K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 30.09K | SH | $1.43M 1.10% | 0.00 | 0.00 | 30.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.08K | SH | $1.41M 1.09% | 0.00 | 0.00 | 18.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.01K | SH | $1.33M 1.02% | 0.00 | 0.00 | 3.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 17.23K | SH | $1.29M 1.00% | 0.00 | 0.00 | 17.23K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 33.28K | SH | $1.29M 0.99% | 0.00 | 0.00 | 33.28K |
META PLATFORMS INCSOLE | CL A | 2.51K | SH | $1.26M 0.98% | 0.00 | 0.00 | 2.51K |
MERCADOLIBRE INCSOLE | COM | 717.00 | SH | $1.18M 0.91% | 0.00 | 0.00 | 717.00 |
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