Filed: 1/31/2025ACC: 0001172661-25-000459
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $151.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$151.02M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$83.98M55.6%
CORE S&P500 ETF$5.78M3.8%
FT VEST US EQT$4.56M3.0%
TR UNIT$4.19M2.8%
CAP STK CL A$4.10M2.7%
CL A$4.09M2.7%
CAP STK CL C$3.58M2.4%
Portfolio Concentration
Top 3$47.67M31.6%
4–10$29.69M19.7%
11–25$31.95M21.2%
Rest$41.71M27.6%
Top 3 weight
31.6%
Top 10 weight
51.2%
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)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares137.44K
TypeSH
Market value$34.42M
22.79%
Sole
0.00
Shared
0.00
None
137.44K
NVIDIA CORPORATION
SOLEShares55.62K
TypeSH
Market value$7.47M
4.95%
Sole
0.00
Shared
0.00
None
55.62K
ISHARES TR
SOLEShares9.82K
TypeSH
Market value$5.78M
3.83%
Sole
0.00
Shared
0.00
None
9.82K
TESLA INC
SOLEShares12.82K
TypeSH
Market value$5.18M
3.43%
Sole
0.00
Shared
0.00
None
12.82K
MICROSOFT CORP
SOLEShares12.07K
TypeSH
Market value$5.09M
3.37%
Sole
0.00
Shared
0.00
None
12.07K
SPDR S&P 500 ETF TR
SOLEShares7.16K
TypeSH
Market value$4.19M
2.78%
Sole
0.00
Shared
0.00
None
7.16K
AMAZON COM INC
SOLEShares18.84K
TypeSH
Market value$4.13M
2.74%
Sole
0.00
Shared
0.00
None
18.84K
ALPHABET INC
SOLEShares21.68K
TypeSH
Market value$4.10M
2.72%
Sole
0.00
Shared
0.00
None
21.68K
ALPHABET INC
SOLEShares18.81K
TypeSH
Market value$3.58M
2.37%
Sole
0.00
Shared
0.00
None
18.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.26K
TypeSH
Market value$3.41M
2.26%
Sole
0.00
Shared
0.00
None
59.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.07K
TypeSH
Market value$3.39M
2.24%
Sole
0.00
Shared
0.00
None
60.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.97K
TypeSH
Market value$2.88M
1.90%
Sole
0.00
Shared
0.00
None
55.97K
ELI LILLY & CO
SOLEShares3.33K
TypeSH
Market value$2.57M
1.70%
Sole
0.00
Shared
0.00
None
3.33K
INVESCO QQQ TR
SOLEShares5.02K
TypeSH
Market value$2.57M
1.70%
Sole
0.00
Shared
0.00
None
5.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares99.08K
TypeSH
Market value$2.40M
1.59%
Sole
0.00
Shared
0.00
None
99.08K
GOLDMAN SACHS ETF TR
SOLEShares48.19K
TypeSH
Market value$2.36M
1.56%
Sole
0.00
Shared
0.00
None
48.19K
GOLDMAN SACHS ETF TR
SOLEShares46.11K
TypeSH
Market value$2.28M
1.51%
Sole
0.00
Shared
0.00
None
46.11K
NETFLIX INC
SOLEShares2.51K
TypeSH
Market value$2.24M
1.48%
Sole
0.00
Shared
0.00
None
2.51K
META PLATFORMS INC
SOLEShares3.26K
TypeSH
Market value$1.91M
1.26%
Sole
0.00
Shared
0.00
None
3.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.72K
TypeSH
Market value$1.76M
1.17%
Sole
0.00
Shared
0.00
None
21.72K
MASTERCARD INCORPORATED
SOLEShares3.23K
TypeSH
Market value$1.70M
1.13%
Sole
0.00
Shared
0.00
None
3.23K
JOHNSON & JOHNSON
SOLEShares11.08K
TypeSH
Market value$1.60M
1.06%
Sole
0.00
Shared
0.00
None
11.08K
MERCADOLIBRE INC
SOLEShares851.00
TypeSH
Market value$1.45M
0.96%
Sole
0.00
Shared
0.00
None
851.00
BLACKROCK ETF TRUST
SOLEShares47.57K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
47.57K
SCHWAB STRATEGIC TR
SOLEShares51.60K
TypeSH
Market value$1.41M
0.93%
Sole
0.00
Shared
0.00
None
51.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.44K | SH | $34.42M 22.79% | 0.00 | 0.00 | 137.44K |
NVIDIA CORPORATIONSOLE | COM | 55.62K | SH | $7.47M 4.95% | 0.00 | 0.00 | 55.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.82K | SH | $5.78M 3.83% | 0.00 | 0.00 | 9.82K |
TESLA INCSOLE | COM | 12.82K | SH | $5.18M 3.43% | 0.00 | 0.00 | 12.82K |
MICROSOFT CORPSOLE | COM | 12.07K | SH | $5.09M 3.37% | 0.00 | 0.00 | 12.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.16K | SH | $4.19M 2.78% | 0.00 | 0.00 | 7.16K |
AMAZON COM INCSOLE | COM | 18.84K | SH | $4.13M 2.74% | 0.00 | 0.00 | 18.84K |
ALPHABET INCSOLE | CAP STK CL A | 21.68K | SH | $4.10M 2.72% | 0.00 | 0.00 | 21.68K |
ALPHABET INCSOLE | CAP STK CL C | 18.81K | SH | $3.58M 2.37% | 0.00 | 0.00 | 18.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.26K | SH | $3.41M 2.26% | 0.00 | 0.00 | 59.26K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 60.07K | SH | $3.39M 2.24% | 0.00 | 0.00 | 60.07K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 55.97K | SH | $2.88M 1.90% | 0.00 | 0.00 | 55.97K |
ELI LILLY & COSOLE | COM | 3.33K | SH | $2.57M 1.70% | 0.00 | 0.00 | 3.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.02K | SH | $2.57M 1.70% | 0.00 | 0.00 | 5.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 99.08K | SH | $2.40M 1.59% | 0.00 | 0.00 | 99.08K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ 100 CORE | 48.19K | SH | $2.36M 1.56% | 0.00 | 0.00 | 48.19K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 46.11K | SH | $2.28M 1.51% | 0.00 | 0.00 | 46.11K |
NETFLIX INCSOLE | COM | 2.51K | SH | $2.24M 1.48% | 0.00 | 0.00 | 2.51K |
META PLATFORMS INCSOLE | CL A | 3.26K | SH | $1.91M 1.26% | 0.00 | 0.00 | 3.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 21.72K | SH | $1.76M 1.17% | 0.00 | 0.00 | 21.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.23K | SH | $1.70M 1.13% | 0.00 | 0.00 | 3.23K |
JOHNSON & JOHNSONSOLE | COM | 11.08K | SH | $1.60M 1.06% | 0.00 | 0.00 | 11.08K |
MERCADOLIBRE INCSOLE | COM | 851.00 | SH | $1.45M 0.96% | 0.00 | 0.00 | 851.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES ADVANTAG | 47.57K | SH | $1.44M 0.95% | 0.00 | 0.00 | 47.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.60K | SH | $1.41M 0.93% | 0.00 | 0.00 | 51.60K |
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