Filed: 5/7/2025ACC: 0001172661-25-001605
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $143.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$143.53M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$76.49M53.3%
CORE S&P500 ETF$5.48M3.8%
FT VEST US EQT$4.67M3.3%
TR UNIT$3.90M2.7%
CL A$3.86M2.7%
EQUITY PREMIUM$3.62M2.5%
CAP STK CL A$3.48M2.4%
Portfolio Concentration
Top 3$41.64M29.0%
4–10$26.07M18.2%
11–25$33.66M23.5%
Rest$42.15M29.4%
Top 3 weight
29.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares137.51K
TypeSH
Market value$30.54M
21.28%
Sole
0.00
Shared
0.00
None
137.51K
NVIDIA CORPORATION
SOLEShares51.76K
TypeSH
Market value$5.61M
3.91%
Sole
0.00
Shared
0.00
None
51.76K
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$5.48M
3.82%
Sole
0.00
Shared
0.00
None
9.76K
MICROSOFT CORP
SOLEShares12.39K
TypeSH
Market value$4.65M
3.24%
Sole
0.00
Shared
0.00
None
12.39K
SPDR S&P 500 ETF TR
SOLEShares6.96K
TypeSH
Market value$3.90M
2.71%
Sole
0.00
Shared
0.00
None
6.96K
AMAZON COM INC
SOLEShares19.64K
TypeSH
Market value$3.74M
2.60%
Sole
0.00
Shared
0.00
None
19.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.40K
TypeSH
Market value$3.62M
2.52%
Sole
0.00
Shared
0.00
None
63.40K
ALPHABET INC
SOLEShares22.52K
TypeSH
Market value$3.48M
2.43%
Sole
0.00
Shared
0.00
None
22.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.02K
TypeSH
Market value$3.37M
2.35%
Sole
0.00
Shared
0.00
None
65.02K
TESLA INC
SOLEShares12.80K
TypeSH
Market value$3.32M
2.31%
Sole
0.00
Shared
0.00
None
12.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares69.52K
TypeSH
Market value$3.08M
2.15%
Sole
0.00
Shared
0.00
None
69.52K
ELI LILLY & CO
SOLEShares3.67K
TypeSH
Market value$3.03M
2.11%
Sole
0.00
Shared
0.00
None
3.67K
ALPHABET INC
SOLEShares19.34K
TypeSH
Market value$3.02M
2.11%
Sole
0.00
Shared
0.00
None
19.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.35K
TypeSH
Market value$2.74M
1.91%
Sole
0.00
Shared
0.00
None
115.35K
GOLDMAN SACHS ETF TR
SOLEShares56.31K
TypeSH
Market value$2.51M
1.75%
Sole
0.00
Shared
0.00
None
56.31K
GOLDMAN SACHS ETF TR
SOLEShares52.70K
TypeSH
Market value$2.46M
1.71%
Sole
0.00
Shared
0.00
None
52.70K
NETFLIX INC
SOLEShares2.60K
TypeSH
Market value$2.42M
1.69%
Sole
0.00
Shared
0.00
None
2.60K
INVESCO QQQ TR
SOLEShares5.07K
TypeSH
Market value$2.38M
1.66%
Sole
0.00
Shared
0.00
None
5.07K
META PLATFORMS INC
SOLEShares3.26K
TypeSH
Market value$1.88M
1.31%
Sole
0.00
Shared
0.00
None
3.26K
JOHNSON & JOHNSON
SOLEShares11.06K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
11.06K
MASTERCARD INCORPORATED
SOLEShares3.24K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
3.24K
BLACKROCK ETF TRUST
SOLEShares59.93K
TypeSH
Market value$1.73M
1.20%
Sole
0.00
Shared
0.00
None
59.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.93K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
22.93K
MERCADOLIBRE INC
SOLEShares849.00
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
849.00
GOLDMAN SACHS GROUP INC
SOLEShares2.67K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.51K | SH | $30.54M 21.28% | 0.00 | 0.00 | 137.51K |
NVIDIA CORPORATIONSOLE | COM | 51.76K | SH | $5.61M 3.91% | 0.00 | 0.00 | 51.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.76K | SH | $5.48M 3.82% | 0.00 | 0.00 | 9.76K |
MICROSOFT CORPSOLE | COM | 12.39K | SH | $4.65M 3.24% | 0.00 | 0.00 | 12.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.96K | SH | $3.90M 2.71% | 0.00 | 0.00 | 6.96K |
AMAZON COM INCSOLE | COM | 19.64K | SH | $3.74M 2.60% | 0.00 | 0.00 | 19.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.40K | SH | $3.62M 2.52% | 0.00 | 0.00 | 63.40K |
ALPHABET INCSOLE | CAP STK CL A | 22.52K | SH | $3.48M 2.43% | 0.00 | 0.00 | 22.52K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 65.02K | SH | $3.37M 2.35% | 0.00 | 0.00 | 65.02K |
TESLA INCSOLE | COM | 12.80K | SH | $3.32M 2.31% | 0.00 | 0.00 | 12.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 69.52K | SH | $3.08M 2.15% | 0.00 | 0.00 | 69.52K |
ELI LILLY & COSOLE | COM | 3.67K | SH | $3.03M 2.11% | 0.00 | 0.00 | 3.67K |
ALPHABET INCSOLE | CAP STK CL C | 19.34K | SH | $3.02M 2.11% | 0.00 | 0.00 | 19.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 115.35K | SH | $2.74M 1.91% | 0.00 | 0.00 | 115.35K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ 100 CORE | 56.31K | SH | $2.51M 1.75% | 0.00 | 0.00 | 56.31K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 52.70K | SH | $2.46M 1.71% | 0.00 | 0.00 | 52.70K |
NETFLIX INCSOLE | COM | 2.60K | SH | $2.42M 1.69% | 0.00 | 0.00 | 2.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.07K | SH | $2.38M 1.66% | 0.00 | 0.00 | 5.07K |
META PLATFORMS INCSOLE | CL A | 3.26K | SH | $1.88M 1.31% | 0.00 | 0.00 | 3.26K |
JOHNSON & JOHNSONSOLE | COM | 11.06K | SH | $1.83M 1.28% | 0.00 | 0.00 | 11.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.24K | SH | $1.77M 1.24% | 0.00 | 0.00 | 3.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES ADVANTAG | 59.93K | SH | $1.73M 1.20% | 0.00 | 0.00 | 59.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 22.93K | SH | $1.69M 1.18% | 0.00 | 0.00 | 22.93K |
MERCADOLIBRE INCSOLE | COM | 849.00 | SH | $1.66M 1.15% | 0.00 | 0.00 | 849.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.67K | SH | $1.46M 1.02% | 0.00 | 0.00 | 2.67K |
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