Filed: 11/7/2024ACC: 0001172661-24-004510
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $142.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$142.96M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$79.96M55.9%
CORE S&P500 ETF$5.32M3.7%
FT VEST US EQT$4.11M2.9%
TR UNIT$4.06M2.8%
CL A$3.70M2.6%
CAP STK CL A$3.64M2.5%
EQUITY PREMIUM$3.22M2.3%
Portfolio Concentration
Top 3$43.97M30.8%
4–10$25.96M18.2%
11–25$29.52M20.6%
Rest$43.52M30.4%
Top 3 weight
30.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares136.90K
TypeSH
Market value$31.90M
22.31%
Sole
0.00
Shared
0.00
None
136.90K
NVIDIA CORPORATION
SOLEShares55.60K
TypeSH
Market value$6.75M
4.72%
Sole
0.00
Shared
0.00
None
55.60K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$5.32M
3.72%
Sole
0.00
Shared
0.00
None
9.21K
MICROSOFT CORP
SOLEShares11.18K
TypeSH
Market value$4.81M
3.37%
Sole
0.00
Shared
0.00
None
11.18K
SPDR S&P 500 ETF TR
SOLEShares7.08K
TypeSH
Market value$4.06M
2.84%
Sole
0.00
Shared
0.00
None
7.08K
TESLA INC
SOLEShares15.04K
TypeSH
Market value$3.94M
2.75%
Sole
0.00
Shared
0.00
None
15.04K
ALPHABET INC
SOLEShares21.93K
TypeSH
Market value$3.64M
2.54%
Sole
0.00
Shared
0.00
None
21.93K
AMAZON COM INC
SOLEShares17.92K
TypeSH
Market value$3.34M
2.34%
Sole
0.00
Shared
0.00
None
17.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.08K
TypeSH
Market value$3.22M
2.25%
Sole
0.00
Shared
0.00
None
54.08K
ALPHABET INC
SOLEShares17.68K
TypeSH
Market value$2.96M
2.07%
Sole
0.00
Shared
0.00
None
17.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.87K
TypeSH
Market value$2.85M
1.99%
Sole
0.00
Shared
0.00
None
51.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.97K
TypeSH
Market value$2.83M
1.98%
Sole
0.00
Shared
0.00
None
55.97K
ELI LILLY & CO
SOLEShares3.10K
TypeSH
Market value$2.75M
1.92%
Sole
0.00
Shared
0.00
None
3.10K
INVESCO QQQ TR
SOLEShares5.11K
TypeSH
Market value$2.49M
1.74%
Sole
0.00
Shared
0.00
None
5.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.62K
TypeSH
Market value$2.21M
1.54%
Sole
0.00
Shared
0.00
None
89.62K
JOHNSON & JOHNSON
SOLEShares11.26K
TypeSH
Market value$1.82M
1.28%
Sole
0.00
Shared
0.00
None
11.26K
NETFLIX INC
SOLEShares2.52K
TypeSH
Market value$1.79M
1.25%
Sole
0.00
Shared
0.00
None
2.52K
MERCADOLIBRE INC
SOLEShares862.00
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
862.00
GOLDMAN SACHS ETF TR
SOLEShares36.85K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
36.85K
GOLDMAN SACHS ETF TR
SOLEShares35.79K
TypeSH
Market value$1.76M
1.23%
Sole
0.00
Shared
0.00
None
35.79K
META PLATFORMS INC
SOLEShares2.85K
TypeSH
Market value$1.63M
1.14%
Sole
0.00
Shared
0.00
None
2.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.77K
TypeSH
Market value$1.52M
1.06%
Sole
0.00
Shared
0.00
None
19.77K
MASTERCARD INCORPORATED
SOLEShares3.08K
TypeSH
Market value$1.52M
1.06%
Sole
0.00
Shared
0.00
None
3.08K
SCHWAB STRATEGIC TR
SOLEShares17.32K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
17.32K
AMPLIFY ETF TR
SOLEShares32.90K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
32.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.90K | SH | $31.90M 22.31% | 0.00 | 0.00 | 136.90K |
NVIDIA CORPORATIONSOLE | COM | 55.60K | SH | $6.75M 4.72% | 0.00 | 0.00 | 55.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.21K | SH | $5.32M 3.72% | 0.00 | 0.00 | 9.21K |
MICROSOFT CORPSOLE | COM | 11.18K | SH | $4.81M 3.37% | 0.00 | 0.00 | 11.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.08K | SH | $4.06M 2.84% | 0.00 | 0.00 | 7.08K |
TESLA INCSOLE | COM | 15.04K | SH | $3.94M 2.75% | 0.00 | 0.00 | 15.04K |
ALPHABET INCSOLE | CAP STK CL A | 21.93K | SH | $3.64M 2.54% | 0.00 | 0.00 | 21.93K |
AMAZON COM INCSOLE | COM | 17.92K | SH | $3.34M 2.34% | 0.00 | 0.00 | 17.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 54.08K | SH | $3.22M 2.25% | 0.00 | 0.00 | 54.08K |
ALPHABET INCSOLE | CAP STK CL C | 17.68K | SH | $2.96M 2.07% | 0.00 | 0.00 | 17.68K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 51.87K | SH | $2.85M 1.99% | 0.00 | 0.00 | 51.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 55.97K | SH | $2.83M 1.98% | 0.00 | 0.00 | 55.97K |
ELI LILLY & COSOLE | COM | 3.10K | SH | $2.75M 1.92% | 0.00 | 0.00 | 3.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.11K | SH | $2.49M 1.74% | 0.00 | 0.00 | 5.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 89.62K | SH | $2.21M 1.54% | 0.00 | 0.00 | 89.62K |
JOHNSON & JOHNSONSOLE | COM | 11.26K | SH | $1.82M 1.28% | 0.00 | 0.00 | 11.26K |
NETFLIX INCSOLE | COM | 2.52K | SH | $1.79M 1.25% | 0.00 | 0.00 | 2.52K |
MERCADOLIBRE INCSOLE | COM | 862.00 | SH | $1.77M 1.24% | 0.00 | 0.00 | 862.00 |
GOLDMAN SACHS ETF TRSOLE | NASDAQ 100 CORE | 36.85K | SH | $1.77M 1.24% | 0.00 | 0.00 | 36.85K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 35.79K | SH | $1.76M 1.23% | 0.00 | 0.00 | 35.79K |
META PLATFORMS INCSOLE | CL A | 2.85K | SH | $1.63M 1.14% | 0.00 | 0.00 | 2.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 19.77K | SH | $1.52M 1.06% | 0.00 | 0.00 | 19.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.08K | SH | $1.52M 1.06% | 0.00 | 0.00 | 3.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.32K | SH | $1.46M 1.02% | 0.00 | 0.00 | 17.32K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 32.90K | SH | $1.36M 0.95% | 0.00 | 0.00 | 32.90K |
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