Filed: 8/11/2025ACC: 0001172661-25-003021
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $154.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$154.20M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$80.53M52.2%
FT VEST US EQT$5.02M3.3%
CORE S&P500 ETF$4.92M3.2%
CL A$4.57M3.0%
TR UNIT$4.17M2.7%
CAP STK CL A$3.97M2.6%
EQUITY PREMIUM$3.71M2.4%
Portfolio Concentration
Top 3$42.03M27.3%
4–10$28.93M18.8%
11–25$37.55M24.3%
Rest$45.70M29.6%
Top 3 weight
27.3%
Top 10 weight
46.0%
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)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares137.94K
TypeSH
Market value$28.30M
18.35%
Sole
0.00
Shared
0.00
None
137.94K
NVIDIA CORPORATION
SOLEShares47.43K
TypeSH
Market value$7.49M
4.86%
Sole
0.00
Shared
0.00
None
47.43K
MICROSOFT CORP
SOLEShares12.54K
TypeSH
Market value$6.24M
4.05%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$4.92M
3.19%
Sole
0.00
Shared
0.00
None
7.93K
AMAZON COM INC
SOLEShares20.29K
TypeSH
Market value$4.45M
2.89%
Sole
0.00
Shared
0.00
None
20.29K
SPDR S&P 500 ETF TR
SOLEShares6.75K
TypeSH
Market value$4.17M
2.70%
Sole
0.00
Shared
0.00
None
6.75K
TESLA INC
SOLEShares12.67K
TypeSH
Market value$4.02M
2.61%
Sole
0.00
Shared
0.00
None
12.67K
ALPHABET INC
SOLEShares22.52K
TypeSH
Market value$3.97M
2.57%
Sole
0.00
Shared
0.00
None
22.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.20K
TypeSH
Market value$3.71M
2.40%
Sole
0.00
Shared
0.00
None
65.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.69K
TypeSH
Market value$3.68M
2.39%
Sole
0.00
Shared
0.00
None
67.69K
ALPHABET INC
SOLEShares18.72K
TypeSH
Market value$3.32M
2.15%
Sole
0.00
Shared
0.00
None
18.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares69.52K
TypeSH
Market value$3.31M
2.14%
Sole
0.00
Shared
0.00
None
69.52K
ELI LILLY & CO
SOLEShares4K
TypeSH
Market value$3.12M
2.02%
Sole
0.00
Shared
0.00
None
4K
GOLDMAN SACHS ETF TR
SOLEShares59.49K
TypeSH
Market value$2.96M
1.92%
Sole
0.00
Shared
0.00
None
59.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.33K
TypeSH
Market value$2.95M
1.91%
Sole
0.00
Shared
0.00
None
119.33K
GOLDMAN SACHS ETF TR
SOLEShares55.98K
TypeSH
Market value$2.79M
1.81%
Sole
0.00
Shared
0.00
None
55.98K
INVESCO QQQ TR
SOLEShares5.04K
TypeSH
Market value$2.78M
1.80%
Sole
0.00
Shared
0.00
None
5.04K
NETFLIX INC
SOLEShares2.06K
TypeSH
Market value$2.76M
1.79%
Sole
0.00
Shared
0.00
None
2.06K
META PLATFORMS INC
SOLEShares3.40K
TypeSH
Market value$2.51M
1.63%
Sole
0.00
Shared
0.00
None
3.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.27K
TypeSH
Market value$2.00M
1.30%
Sole
0.00
Shared
0.00
None
23.27K
MERCADOLIBRE INC
SOLEShares749.00
TypeSH
Market value$1.96M
1.27%
Sole
0.00
Shared
0.00
None
749.00
BLACKROCK ETF TRUST
SOLEShares62.43K
TypeSH
Market value$1.88M
1.22%
Sole
0.00
Shared
0.00
None
62.43K
MASTERCARD INCORPORATED
SOLEShares3.31K
TypeSH
Market value$1.86M
1.21%
Sole
0.00
Shared
0.00
None
3.31K
GOLDMAN SACHS GROUP INC
SOLEShares2.63K
TypeSH
Market value$1.86M
1.21%
Sole
0.00
Shared
0.00
None
2.63K
BROADCOM INC
SOLEShares5.39K
TypeSH
Market value$1.49M
0.96%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.94K | SH | $28.30M 18.35% | 0.00 | 0.00 | 137.94K |
NVIDIA CORPORATIONSOLE | COM | 47.43K | SH | $7.49M 4.86% | 0.00 | 0.00 | 47.43K |
MICROSOFT CORPSOLE | COM | 12.54K | SH | $6.24M 4.05% | 0.00 | 0.00 | 12.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.93K | SH | $4.92M 3.19% | 0.00 | 0.00 | 7.93K |
AMAZON COM INCSOLE | COM | 20.29K | SH | $4.45M 2.89% | 0.00 | 0.00 | 20.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.75K | SH | $4.17M 2.70% | 0.00 | 0.00 | 6.75K |
TESLA INCSOLE | COM | 12.67K | SH | $4.02M 2.61% | 0.00 | 0.00 | 12.67K |
ALPHABET INCSOLE | CAP STK CL A | 22.52K | SH | $3.97M 2.57% | 0.00 | 0.00 | 22.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.20K | SH | $3.71M 2.40% | 0.00 | 0.00 | 65.20K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 67.69K | SH | $3.68M 2.39% | 0.00 | 0.00 | 67.69K |
ALPHABET INCSOLE | CAP STK CL C | 18.72K | SH | $3.32M 2.15% | 0.00 | 0.00 | 18.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 69.52K | SH | $3.31M 2.14% | 0.00 | 0.00 | 69.52K |
ELI LILLY & COSOLE | COM | 4K | SH | $3.12M 2.02% | 0.00 | 0.00 | 4K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 59.49K | SH | $2.96M 1.92% | 0.00 | 0.00 | 59.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 119.33K | SH | $2.95M 1.91% | 0.00 | 0.00 | 119.33K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 55.98K | SH | $2.79M 1.81% | 0.00 | 0.00 | 55.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.04K | SH | $2.78M 1.80% | 0.00 | 0.00 | 5.04K |
NETFLIX INCSOLE | COM | 2.06K | SH | $2.76M 1.79% | 0.00 | 0.00 | 2.06K |
META PLATFORMS INCSOLE | CL A | 3.40K | SH | $2.51M 1.63% | 0.00 | 0.00 | 3.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 23.27K | SH | $2.00M 1.30% | 0.00 | 0.00 | 23.27K |
MERCADOLIBRE INCSOLE | COM | 749.00 | SH | $1.96M 1.27% | 0.00 | 0.00 | 749.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES ADVANTAG | 62.43K | SH | $1.88M 1.22% | 0.00 | 0.00 | 62.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.31K | SH | $1.86M 1.21% | 0.00 | 0.00 | 3.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.63K | SH | $1.86M 1.21% | 0.00 | 0.00 | 2.63K |
BROADCOM INCSOLE | COM | 5.39K | SH | $1.49M 0.96% | 0.00 | 0.00 | 5.39K |
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