Semus Wealth Partners LLC
CIK 0001964775
Annualised vol
14.304806%
Beta
0.706034
HHI
514.465034
Top-10 weight
48.351612%
VaR 95%
1.389722%
VaR 99%
2.534832%
Max drawdown
20.094396%
Matched value
62.833413%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 135,255 | 136,878 | -1.19% | 39,137,469 |
| GOOGL | ADDED | 42,574 | 42,252 | 0.76% | 15,138,877 |
| BLK | ADDED | 210,032 | 180,874 | 16.12% | 8,938,942 |
| NVDA | REDUCED | 42,224 | 42,863 | -1.49% | 8,448,577 |
| MSFT | REDUCED | 16,666 | 16,924 | -1.52% | 6,216,794 |
| LLY | ADDED | 5,155 | 4,655 | 10.74% | 6,183,491 |
| TSLA | REDUCED | 13,800 | 13,872 | -0.52% | 5,804,280 |
| AMZN | REDUCED | 20,510 | 21,427 | -4.28% | 4,888,353 |
| META | ADDED | 5,018 | 4,524 | 10.92% | 2,826,560 |
| AVGO | ADDED | 6,461 | 6,370 | 1.43% | 2,440,728 |
| JNJ | REDUCED | 8,563 | 8,595 | -0.37% | 2,174,689 |
| GS | REDUCED | 2,007 | 2,084 | -3.69% | 2,029,870 |
| MELI | ADDED | 1,104 | 1,049 | 5.24% | 1,873,919 |
| NFLX | ADDED | 23,908 | 22,135 | 8.01% | 1,707,031 |
| MA | REDUCED | 3,299 | 3,340 | -1.23% | 1,694,357 |
| ORCL | ADDED | 10,008 | 8,189 | 22.21% | 1,466,712 |
| MU | ADDED | 1,223 | 1,088 | 12.41% | 1,411,918 |
| URI | REDUCED | 1,148 | 1,646 | -30.26% | 1,300,682 |
| JPM | REDUCED | 3,689 | 3,724 | -0.94% | 1,207,552 |
| WMT | ADDED | 10,433 | 10,419 | 0.13% | 1,181,629 |
| PANW | ADDED | 3,379 | 3,142 | 7.54% | 1,152,307 |
| V | REDUCED | 3,289 | 3,369 | -2.37% | 1,128,567 |
| UNH | REDUCED | 2,571 | 3,142 | -18.17% | 1,068,727 |
| MRK | REDUCED | 6,461 | 6,506 | -0.69% | 830,257 |
| MCD | REDUCED | 2,792 | 2,849 | -2.0% | 754,647 |
| LMT | ADDED | 1,304 | 1,256 | 3.82% | 664,505 |
| PLTR | ADDED | 5,521 | 2,977 | 85.46% | 644,150 |
| PG | REDUCED | 4,366 | 4,452 | -1.93% | 640,272 |
| ABBV | REDUCED | 2,408 | 2,503 | -3.8% | 605,970 |
| AMD | NEW | 1,041 | - | - | 604,727 |
| KO | REDUCED | 6,938 | 7,092 | -2.17% | 563,872 |
| AMGN | ADDED | 1,466 | 1,458 | 0.55% | 531,000 |
| NEE | REDUCED | 6,034 | 6,036 | -0.03% | 529,614 |
| CRM | ADDED | 3,355 | 2,452 | 36.83% | 525,538 |
| CAT | ADDED | 457 | 413 | 10.65% | 487,038 |
| COST | REDUCED | 438 | 440 | -0.45% | 410,176 |
| LRCX | NEW | 820 | - | - | 355,182 |
| SCHW | ADDED | 3,832 | 3,819 | 0.34% | 353,546 |
| NOW | ADDED | 3,081 | 2,553 | 20.68% | 305,882 |
| C | ADDED | 1,927 | 1,919 | 0.42% | 269,768 |
| PFE | ADDED | 11,093 | 10,890 | 1.86% | 267,118 |
| DUK | ADDED | 1,933 | 1,917 | 0.83% | 244,651 |
| GEV | NEW | 201 | - | - | 236,224 |
| MS | NEW | 1,083 | - | - | 226,351 |
| AXP | NEW | 636 | - | - | 215,097 |
| PEP | REDUCED | 1,565 | 1,781 | -12.13% | 211,860 |
| UEC | UNCHANGED | 10,000 | 10,000 | 0.0% | 106,600 |
| T | CLOSED OUT | 0 | 8,531 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 428 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 39,137,469 | 18.92 | 135255.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,525,636 | 4.12 | 23857.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,448,577 | 4.08 | 42224.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,302,962 | 4.01 | 11087.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,613,241 | 3.2 | 18717.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,216,794 | 3.0 | 16666.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,183,491 | 2.99 | 5155.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,804,280 | 2.81 | 13800.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 5,693,815 | 2.75 | 96001.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,116,103 | 2.47 | 83243.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,025,296 | 2.43 | 90432.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,913,396 | 2.37 | 6580.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,888,353 | 2.36 | 20510.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 4,655,552 | 2.25 | 82839.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,498,842 | 2.17 | 153022.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,281,568 | 2.07 | 75807.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,319,084 | 1.6 | 4507.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 3,125,715 | 1.51 | 92395.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,826,560 | 1.37 | 5018.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,504,663 | 1.21 | 36828.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,440,728 | 1.18 | 6461.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,257,780 | 1.09 | 22901.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,174,689 | 1.05 | 8563.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,029,870 | 0.98 | 2007.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,873,919 | 0.91 | 1104.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,752,577 | 0.85 | 12743.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,707,031 | 0.83 | 23908.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,694,357 | 0.82 | 3299.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,622,313 | 0.78 | 51161.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,503,584 | 0.73 | 24657.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,466,712 | 0.71 | 10008.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,466,308 | 0.71 | 32086.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,458,919 | 0.71 | 6425.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,411,918 | 0.68 | 1223.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,300,682 | 0.63 | 1148.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,291,498 | 0.62 | 19111.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,274,091 | 0.62 | 32231.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,207,552 | 0.58 | 3689.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,181,629 | 0.57 | 10433.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,152,307 | 0.56 | 3379.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,128,567 | 0.55 | 3289.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,082,255 | 0.52 | 544.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,068,727 | 0.52 | 2571.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,039,822 | 0.5 | 12552.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 970,256 | 0.47 | 1939.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 964,992 | 0.47 | 11203.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 914,370 | 0.44 | 19813.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 846,525 | 0.41 | 16057.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 845,154 | 0.41 | 6793.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 830,257 | 0.4 | 6461.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 754,647 | 0.36 | 2792.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 734,342 | 0.35 | 2142.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 721,021 | 0.35 | 5352.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 683,314 | 0.33 | 5817.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 664,505 | 0.32 | 1304.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 648,578 | 0.31 | 989.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 644,150 | 0.31 | 5521.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 640,272 | 0.31 | 4366.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 611,794 | 0.3 | 12146.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 605,970 | 0.29 | 2408.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 604,727 | 0.29 | 1041.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 603,131 | 0.29 | 16479.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 601,654 | 0.29 | 10559.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 591,198 | 0.29 | 3741.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 563,872 | 0.27 | 6938.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 558,978 | 0.27 | 17589.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 538,197 | 0.26 | 7031.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 531,000 | 0.26 | 1466.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 529,614 | 0.26 | 6034.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 525,538 | 0.25 | 3355.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 520,092 | 0.25 | 4352.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 487,038 | 0.24 | 457.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 481,323 | 0.23 | 11165.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 455,090 | 0.22 | 1218.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 410,176 | 0.2 | 438.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 405,502 | 0.2 | 4916.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405,002 | 0.2 | 1440.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 399,167 | 0.19 | 8457.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 393,805 | 0.19 | 7798.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 373,252 | 0.18 | 7671.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 371,695 | 0.18 | 1009.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 369,890 | 0.18 | 37705.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361,826 | 0.17 | 527.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 355,182 | 0.17 | 820.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 353,546 | 0.17 | 3832.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 351,388 | 0.17 | 6568.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 346,437 | 0.17 | 479.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 340,025 | 0.16 | 1560.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 321,492 | 0.16 | 6849.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 305,882 | 0.15 | 3081.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 295,029 | 0.14 | 2940.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 290,840 | 0.14 | 609.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 281,571 | 0.14 | 2059.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 279,236 | 0.13 | 3698.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 269,768 | 0.13 | 1927.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 269,378 | 0.13 | 1723.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 267,118 | 0.13 | 11093.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,651 | 0.12 | 1933.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 236,224 | 0.11 | 201.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 226,351 | 0.11 | 1083.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 222,442 | 0.11 | 4362.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 220,644 | 0.11 | 2292.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 215,097 | 0.1 | 636.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 212,854 | 0.1 | 5227.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 211,860 | 0.1 | 1565.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 210,926 | 0.1 | 2602.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 206,813 | 0.1 | 7373.0 |
| - | FORD MTR CO | COM | 345370860 | 168,468 | 0.08 | 12120.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 153,373 | 0.07 | 12250.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 111,619 | 0.05 | 13497.0 | |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 106,600 | 0.05 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 206,905,960 | 111 | 14.304806 | 0.706034 | 20.094396 |
| 2026-03-31 | 2026-04-24 | 178,988,130 | 111 | 14.165809 | 0.699317 | 19.822334 |
| 2025-12-31 | 2026-01-27 | 185,637,972 | 111 | 14.418937 | 0.710236 | 20.202673 |
| 2025-09-30 | 2025-10-22 | 176,620,950 | 113 | 14.266186 | 0.70289 | 19.819523 |
| 2025-03-31 | 2025-05-07 | 143,528,047 | 114 | 13.581597 | 0.66685 | 18.833797 |
| 2024-12-31 | 2025-01-31 | 151,021,070 | 112 | 14.664144 | 0.717273 | 20.060429 |