Filed: 10/22/2025ACC: 0001172661-25-004356
📋 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 $176.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$176.62M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$90.98M51.5%
FT VEST US EQT$5.56M3.1%
CAP STK CL A$5.44M3.1%
CORE S&P500 ETF$5.35M3.0%
CAP STK CL C$4.52M2.6%
TR UNIT$4.41M2.5%
NASDAQ EQT PREM$4.38M2.5%
Portfolio Concentration
Top 3$50.17M28.4%
4–10$34.08M19.3%
11–25$43.65M24.7%
Rest$48.73M27.6%
Top 3 weight
28.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
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
SOLEShares138.29K
TypeSH
Market value$35.21M
19.94%
Sole
0.00
Shared
0.00
None
138.29K
NVIDIA CORPORATION
SOLEShares45.71K
TypeSH
Market value$8.53M
4.83%
Sole
0.00
Shared
0.00
None
45.71K
MICROSOFT CORP
SOLEShares12.41K
TypeSH
Market value$6.43M
3.64%
Sole
0.00
Shared
0.00
None
12.41K
TESLA INC
SOLEShares12.30K
TypeSH
Market value$5.47M
3.10%
Sole
0.00
Shared
0.00
None
12.30K
ALPHABET INC
SOLEShares22.39K
TypeSH
Market value$5.44M
3.08%
Sole
0.00
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares8K
TypeSH
Market value$5.35M
3.03%
Sole
0.00
Shared
0.00
None
8K
ALPHABET INC
SOLEShares18.58K
TypeSH
Market value$4.52M
2.56%
Sole
0.00
Shared
0.00
None
18.58K
AMAZON COM INC
SOLEShares20.51K
TypeSH
Market value$4.50M
2.55%
Sole
0.00
Shared
0.00
None
20.51K
SPDR S&P 500 ETF TR
SOLEShares6.62K
TypeSH
Market value$4.41M
2.50%
Sole
0.00
Shared
0.00
None
6.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.06K
TypeSH
Market value$4.38M
2.48%
Sole
0.00
Shared
0.00
None
76.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares82.62K
TypeSH
Market value$4.29M
2.43%
Sole
0.00
Shared
0.00
None
82.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.82K
TypeSH
Market value$4.16M
2.35%
Sole
0.00
Shared
0.00
None
72.82K
GOLDMAN SACHS ETF TR
SOLEShares77.41K
TypeSH
Market value$4.06M
2.30%
Sole
0.00
Shared
0.00
None
77.41K
GOLDMAN SACHS ETF TR
SOLEShares73.33K
TypeSH
Market value$3.83M
2.17%
Sole
0.00
Shared
0.00
None
73.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.19K
TypeSH
Market value$3.60M
2.04%
Sole
0.00
Shared
0.00
None
139.19K
ELI LILLY & CO
SOLEShares4.39K
TypeSH
Market value$3.35M
1.90%
Sole
0.00
Shared
0.00
None
4.39K
INVESCO QQQ TR
SOLEShares5.05K
TypeSH
Market value$3.03M
1.72%
Sole
0.00
Shared
0.00
None
5.05K
BLACKROCK ETF TRUST
SOLEShares78.40K
TypeSH
Market value$2.49M
1.41%
Sole
0.00
Shared
0.00
None
78.40K
META PLATFORMS INC
SOLEShares3.38K
TypeSH
Market value$2.48M
1.40%
Sole
0.00
Shared
0.00
None
3.38K
NETFLIX INC
SOLEShares2.06K
TypeSH
Market value$2.47M
1.40%
Sole
0.00
Shared
0.00
None
2.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.79K
TypeSH
Market value$2.23M
1.26%
Sole
0.00
Shared
0.00
None
23.79K
BLACKROCK ETF TRUST
SOLEShares36.38K
TypeSH
Market value$2.15M
1.22%
Sole
0.00
Shared
0.00
None
36.38K
MASTERCARD INCORPORATED
SOLEShares3.32K
TypeSH
Market value$1.89M
1.07%
Sole
0.00
Shared
0.00
None
3.32K
BROADCOM INC
SOLEShares5.63K
TypeSH
Market value$1.86M
1.05%
Sole
0.00
Shared
0.00
None
5.63K
MERCADOLIBRE INC
SOLEShares749.00
TypeSH
Market value$1.75M
0.99%
Sole
0.00
Shared
0.00
None
749.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.29K | SH | $35.21M 19.94% | 0.00 | 0.00 | 138.29K |
NVIDIA CORPORATIONSOLE | COM | 45.71K | SH | $8.53M 4.83% | 0.00 | 0.00 | 45.71K |
MICROSOFT CORPSOLE | COM | 12.41K | SH | $6.43M 3.64% | 0.00 | 0.00 | 12.41K |
TESLA INCSOLE | COM | 12.30K | SH | $5.47M 3.10% | 0.00 | 0.00 | 12.30K |
ALPHABET INCSOLE | CAP STK CL A | 22.39K | SH | $5.44M 3.08% | 0.00 | 0.00 | 22.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 8K | SH | $5.35M 3.03% | 0.00 | 0.00 | 8K |
ALPHABET INCSOLE | CAP STK CL C | 18.58K | SH | $4.52M 2.56% | 0.00 | 0.00 | 18.58K |
AMAZON COM INCSOLE | COM | 20.51K | SH | $4.50M 2.55% | 0.00 | 0.00 | 20.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.62K | SH | $4.41M 2.50% | 0.00 | 0.00 | 6.62K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 76.06K | SH | $4.38M 2.48% | 0.00 | 0.00 | 76.06K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 82.62K | SH | $4.29M 2.43% | 0.00 | 0.00 | 82.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 72.82K | SH | $4.16M 2.35% | 0.00 | 0.00 | 72.82K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 77.41K | SH | $4.06M 2.30% | 0.00 | 0.00 | 77.41K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 73.33K | SH | $3.83M 2.17% | 0.00 | 0.00 | 73.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 139.19K | SH | $3.60M 2.04% | 0.00 | 0.00 | 139.19K |
ELI LILLY & COSOLE | COM | 4.39K | SH | $3.35M 1.90% | 0.00 | 0.00 | 4.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.05K | SH | $3.03M 1.72% | 0.00 | 0.00 | 5.05K |
BLACKROCK ETF TRUSTSOLE | ISHARES ADVANTAG | 78.40K | SH | $2.49M 1.41% | 0.00 | 0.00 | 78.40K |
META PLATFORMS INCSOLE | CL A | 3.38K | SH | $2.48M 1.40% | 0.00 | 0.00 | 3.38K |
NETFLIX INCSOLE | COM | 2.06K | SH | $2.47M 1.40% | 0.00 | 0.00 | 2.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 23.79K | SH | $2.23M 1.26% | 0.00 | 0.00 | 23.79K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 36.38K | SH | $2.15M 1.22% | 0.00 | 0.00 | 36.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.32K | SH | $1.89M 1.07% | 0.00 | 0.00 | 3.32K |
BROADCOM INCSOLE | COM | 5.63K | SH | $1.86M 1.05% | 0.00 | 0.00 | 5.63K |
MERCADOLIBRE INCSOLE | COM | 749.00 | SH | $1.75M 0.99% | 0.00 | 0.00 | 749.00 |
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