Filed: 1/27/2026ACC: 0001172661-26-000325
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $185.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$185.64M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$94.22M50.8%
CAP STK CL A$7.03M3.8%
CAP STK CL C$5.87M3.2%
FT VEST US EQT$5.67M3.1%
CORE S&P500 ETF$5.48M3.0%
CL A$4.62M2.5%
NASDAQ EQT PREM$4.56M2.5%
Portfolio Concentration
Top 3$52.75M28.4%
4–10$37.15M20.0%
11–25$45.63M24.6%
Rest$50.11M27.0%
Top 3 weight
28.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares138.03K
TypeSH
Market value$37.52M
20.21%
Sole
0.00
Shared
0.00
None
138.03K
NVIDIA CORPORATION
SOLEShares43.92K
TypeSH
Market value$8.19M
4.41%
Sole
0.00
Shared
0.00
None
43.92K
ALPHABET INC
SOLEShares22.46K
TypeSH
Market value$7.03M
3.79%
Sole
0.00
Shared
0.00
None
22.46K
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$6.13M
3.30%
Sole
0.00
Shared
0.00
None
12.68K
ALPHABET INC
SOLEShares18.70K
TypeSH
Market value$5.87M
3.16%
Sole
0.00
Shared
0.00
None
18.70K
TESLA INC
SOLEShares12.24K
TypeSH
Market value$5.50M
2.96%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$5.48M
2.95%
Sole
0.00
Shared
0.00
None
8.01K
AMAZON COM INC
SOLEShares21K
TypeSH
Market value$4.85M
2.61%
Sole
0.00
Shared
0.00
None
21K
ELI LILLY & CO
SOLEShares4.43K
TypeSH
Market value$4.76M
2.56%
Sole
0.00
Shared
0.00
None
4.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.47K
TypeSH
Market value$4.56M
2.46%
Sole
0.00
Shared
0.00
None
78.47K
GOLDMAN SACHS ETF TR
SOLEShares86.05K
TypeSH
Market value$4.55M
2.45%
Sole
0.00
Shared
0.00
None
86.05K
SPDR S&P 500 ETF TR
SOLEShares6.63K
TypeSH
Market value$4.52M
2.44%
Sole
0.00
Shared
0.00
None
6.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares82.62K
TypeSH
Market value$4.37M
2.36%
Sole
0.00
Shared
0.00
None
82.62K
GOLDMAN SACHS ETF TR
SOLEShares81.72K
TypeSH
Market value$4.31M
2.32%
Sole
0.00
Shared
0.00
None
81.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.29K
TypeSH
Market value$4.14M
2.23%
Sole
0.00
Shared
0.00
None
72.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares144.42K
TypeSH
Market value$3.79M
2.04%
Sole
0.00
Shared
0.00
None
144.42K
BLACKROCK ETF TRUST
SOLEShares83.91K
TypeSH
Market value$2.66M
1.43%
Sole
0.00
Shared
0.00
None
83.91K
INVESCO QQQ TR
SOLEShares4.13K
TypeSH
Market value$2.54M
1.37%
Sole
0.00
Shared
0.00
None
4.13K
META PLATFORMS INC
SOLEShares3.73K
TypeSH
Market value$2.46M
1.33%
Sole
0.00
Shared
0.00
None
3.73K
BLACKROCK ETF TRUST
SOLEShares37.97K
TypeSH
Market value$2.31M
1.24%
Sole
0.00
Shared
0.00
None
37.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.64K
TypeSH
Market value$2.19M
1.18%
Sole
0.00
Shared
0.00
None
23.64K
BROADCOM INC
SOLEShares5.99K
TypeSH
Market value$2.07M
1.12%
Sole
0.00
Shared
0.00
None
5.99K
MASTERCARD INCORPORATED
SOLEShares3.37K
TypeSH
Market value$1.92M
1.04%
Sole
0.00
Shared
0.00
None
3.37K
GOLDMAN SACHS GROUP INC
SOLEShares2.17K
TypeSH
Market value$1.90M
1.03%
Sole
0.00
Shared
0.00
None
2.17K
NETFLIX INC
SOLEShares20.07K
TypeSH
Market value$1.88M
1.01%
Sole
0.00
Shared
0.00
None
20.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.03K | SH | $37.52M 20.21% | 0.00 | 0.00 | 138.03K |
NVIDIA CORPORATIONSOLE | COM | 43.92K | SH | $8.19M 4.41% | 0.00 | 0.00 | 43.92K |
ALPHABET INCSOLE | CAP STK CL A | 22.46K | SH | $7.03M 3.79% | 0.00 | 0.00 | 22.46K |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $6.13M 3.30% | 0.00 | 0.00 | 12.68K |
ALPHABET INCSOLE | CAP STK CL C | 18.70K | SH | $5.87M 3.16% | 0.00 | 0.00 | 18.70K |
TESLA INCSOLE | COM | 12.24K | SH | $5.50M 2.96% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.01K | SH | $5.48M 2.95% | 0.00 | 0.00 | 8.01K |
AMAZON COM INCSOLE | COM | 21K | SH | $4.85M 2.61% | 0.00 | 0.00 | 21K |
ELI LILLY & COSOLE | COM | 4.43K | SH | $4.76M 2.56% | 0.00 | 0.00 | 4.43K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 78.47K | SH | $4.56M 2.46% | 0.00 | 0.00 | 78.47K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 86.05K | SH | $4.55M 2.45% | 0.00 | 0.00 | 86.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.63K | SH | $4.52M 2.44% | 0.00 | 0.00 | 6.63K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 82.62K | SH | $4.37M 2.36% | 0.00 | 0.00 | 82.62K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 81.72K | SH | $4.31M 2.32% | 0.00 | 0.00 | 81.72K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 72.29K | SH | $4.14M 2.23% | 0.00 | 0.00 | 72.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 144.42K | SH | $3.79M 2.04% | 0.00 | 0.00 | 144.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 83.91K | SH | $2.66M 1.43% | 0.00 | 0.00 | 83.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.13K | SH | $2.54M 1.37% | 0.00 | 0.00 | 4.13K |
META PLATFORMS INCSOLE | CL A | 3.73K | SH | $2.46M 1.33% | 0.00 | 0.00 | 3.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 37.97K | SH | $2.31M 1.24% | 0.00 | 0.00 | 37.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 23.64K | SH | $2.19M 1.18% | 0.00 | 0.00 | 23.64K |
BROADCOM INCSOLE | COM | 5.99K | SH | $2.07M 1.12% | 0.00 | 0.00 | 5.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.37K | SH | $1.92M 1.04% | 0.00 | 0.00 | 3.37K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.17K | SH | $1.90M 1.03% | 0.00 | 0.00 | 2.17K |
NETFLIX INCSOLE | COM | 20.07K | SH | $1.88M 1.01% | 0.00 | 0.00 | 20.07K |
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