Semus Wealth Partners LLC Portfolio Holdings

Semus Wealth Partners LLC

$177 Billion
Q3 2025

Semus Wealth Partners LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.2B, Nvidia Corp with a value of $8.53B, Microsoft Corp with a value of $6.43B, Tesla, Inc. with a value of $5.47B, and Alphabet Inc. with a value of $5.44B.

Examining the 13F form we can see an increase of $22.4B in the current position value, from $154B to 177B.

Semus Wealth Partners LLC is based out at Boca Raton, FL

Below you can find more details about Semus Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion

Technology: $55.5 Billion

ETFs: $46.5 Billion

Communication Services: $15.7 Billion

Consumer Cyclical: $13.3 Billion

Financial Services: $10.2 Billion

Healthcare: $8.21 Billion

Consumer Defensive: $2.99 Billion

Industrials: $2.86 Billion

Other: $1.46 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$35.2 Billion 19.94% of portfolio	138,292	Q3 2025 Added 0.26%
NVDA Nvidia Corp Technology	$465B	$8.53 Billion 4.83% of portfolio	45,710	Q3 2025 Reduced 3.63%
MSFT Microsoft Corp Technology	$3.78T	$6.43 Billion 3.64% of portfolio	12,407	Q3 2025 Reduced 1.1%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$5.47 Billion 3.1% of portfolio	12,302	Q3 2025 Reduced 2.9%
GOOGL Alphabet Inc. Communication Services	$1.65T	$5.44 Billion 3.08% of portfolio	22,394	Q3 2025 Reduced 0.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.35 Billion 3.03% of portfolio	7,999	Q3 2025 Added 0.92%
GOOG Alphabet Inc. Communication Services	$1.74T	$4.52 Billion 2.56% of portfolio	18,576	Q3 2025 Reduced 0.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.5 Billion 2.55% of portfolio	20,509	Q3 2025 Added 1.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.41 Billion 2.5% of portfolio	6,618	Q3 2025 Reduced 1.94%

JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.38 Billion 2.48% of portfolio	76,064	Q3 2025 Added 12.37%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.29 Billion 2.43% of portfolio	82,620	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.16 Billion 2.35% of portfolio	72,824	Q3 2025 Added 11.69%
Goldman Sachs ETF Tr	-	$4.06 Billion 2.3% of portfolio	-	Q3 2025 Added 30.12%
Goldman Sachs ETF Tr	-	$3.83 Billion 2.17% of portfolio	-	Q3 2025 Added 31.0%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$3.6 Billion 2.04% of portfolio	-	Q3 2025 Added 16.64%
LLY Eli Lilly & CO Healthcare	$971B	$3.35 Billion 1.9% of portfolio	4,394	Q3 2025 Added 9.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.03 Billion 1.72% of portfolio	5,052	Q3 2025 Added 0.24%
Blackrock ETF Trust	-	$2.49 Billion 1.41% of portfolio	-	Q3 2025 Added 25.57%

META Meta Platforms, Inc. Communication Services	$1.37T	$2.48 Billion 1.4% of portfolio	3,378	Q3 2025 Reduced 0.59%
NFLX Netflix Inc Communication Services	$49.1B	$2.47 Billion 1.4% of portfolio	2,063	Q2 2025 Reduced 20.65%
JGRO J P Morgan Exchange Traded Fd	-	$2.23 Billion 1.26% of portfolio	-	Q3 2025 Added 2.22%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.15 Billion 1.22% of portfolio	36,383	Q3 2025 Added 38.63%
MA Mastercard Inc Financial Services	$512B	$1.89 Billion 1.07% of portfolio	3,320	Q3 2025 Added 0.15%
AVGO Broadcom Inc. Technology	$139B	$1.86 Billion 1.05% of portfolio	5,633	Q3 2025 Added 4.45%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$1.75 Billion 0.99% of portfolio	749	Q2 2025 Reduced 11.78%
GS Goldman Sachs Group Inc Financial Services	$265B	$1.71 Billion 0.97% of portfolio	2,148	Q3 2025 Reduced 18.23%
JNJ Johnson & Johnson Healthcare	$522B	$1.58 Billion 0.89% of portfolio	8,508	Q3 2025 Reduced 12.25%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.38 Billion 0.78% of portfolio	50,559	Q3 2025 Reduced 0.93%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.38 Billion 0.78% of portfolio	30,984	Q3 2025 Reduced 7.48%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.34 Billion 0.76% of portfolio	11,106	Q3 2025 Added 7.07%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.27 Billion 0.72% of portfolio	23,186	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.27 Billion 0.72% of portfolio	6,548	Q3 2025 Reduced 1.64%
BAR Granite Shares Gold Trust ETFs	$2.22B	$1.25 Billion 0.71% of portfolio	32,897	Q3 2025 Reduced 1.46%
J P Morgan Exchange Traded F	-	$1.24 Billion 0.7% of portfolio	-	Q3 2025 Added 0.28%
UNH Unitedhealth Group Inc Healthcare	$300B	$1.22 Billion 0.69% of portfolio	3,544	Q3 2025 Added 17.51%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.14 Billion 0.65% of portfolio	3,614	Q3 2025 Reduced 1.87%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.14 Billion 0.65% of portfolio	5,533	Q3 2025 Added 19.79%
V Visa Inc. Financial Services	$533B	$1.12 Billion 0.64% of portfolio	3,294	Q3 2025 Reduced 2.4%
EFV Msci Eafe Value ETF ETFs	$0	$1.11 Billion 0.63% of portfolio	16,406	Q3 2025 Reduced 7.69%
URI United Rentals, Inc. Industrials	$55.9B	$1.09 Billion 0.62% of portfolio	1,141	Q3 2025 Reduced 25.86%
WMT Walmart Inc. Consumer Defensive	$279B	$1.08 Billion 0.61% of portfolio	10,512	Q3 2025 Added 3.12%
IEMG Ishares Inc ETFs	$0	$1.03 Billion 0.58% of portfolio	15,591	Q3 2025 Added 24.14%
OEF Ishares S&P 100 ETF ETFs	$0	$983 Million 0.56% of portfolio	2,952	Q3 2025 Added 111.31%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$922 Million 0.52% of portfolio	1,834	Q3 2025 Added 23.42%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$873 Million 0.49% of portfolio	2,873	Q3 2025 Reduced 0.55%
VUG Vanguard Growth ETF ETFs	$0	$870 Million 0.49% of portfolio	1,813	Q3 2025 Reduced 2.37%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$722 Million 0.41% of portfolio	5,987	Q3 2025 Added 3.89%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$703 Million 0.4% of portfolio	15,052	Q3 2025 Reduced 16.75%
PG Procter & Gamble CO Consumer Defensive	$346B	$676 Million 0.38% of portfolio	4,401	Q3 2025 Reduced 1.68%
ASML Asml Holding Nv Technology	$405B	$628 Million 0.36% of portfolio	649	Q3 2025 Added 57.91%

Summary

Portfolio
No. of Stocks 113
Current Value $177 Billion
Prior Value $154 Billion
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Semus Wealth Partners LLC Portfolio Holdings