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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.35 Billion 3.03% of portfolio	7,999	Q3 2025 Added 0.92%
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%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.03 Billion 1.72% of portfolio	5,052	Q3 2025 Added 0.24%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.15 Billion 1.22% of portfolio	36,383	Q3 2025 Added 38.63%
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%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.14 Billion 0.65% of portfolio	5,533	Q3 2025 Added 19.79%
EFV Msci Eafe Value ETF ETFs	$0	$1.11 Billion 0.63% of portfolio	16,406	Q3 2025 Reduced 7.69%
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%
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%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$521 Million 0.29% of portfolio	3,693	Q3 2025 Added 7.95%
VGT Vanguard Information Technolog ETFs	$0	$457 Million 0.26% of portfolio	612	Q3 2025 Reduced 15.82%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$454 Million 0.26% of portfolio	9,211	Q3 2025 Reduced 10.64%
IAU Ishares Gold Trust ETFs	$65.3B	$405 Million 0.23% of portfolio	5,560	Q3 2025 Added 22.63%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$369 Million 0.21% of portfolio	5,012	Q3 2025 Added 32.07%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$376 Million 0.21% of portfolio	3,649	Q3 2025 Added 25.09%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$377 Million 0.21% of portfolio	1,472	Q3 2025 Added 12.71%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$335 Million 0.19% of portfolio	3,343	Q3 2025 Reduced 6.57%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$334 Million 0.19% of portfolio	546	Q3 2025 Reduced 12.22%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$332 Million 0.19% of portfolio	1,017	Q1 2025 Reduced 28.33%
FDL First Tr Morningstar Dividend ETFs	$0	$324 Million 0.18% of portfolio	7,464	Q3 2025 Added 1.9%
VTV Vanguard Value ETF ETFs	$0	$292 Million 0.17% of portfolio	1,565	Q3 2025 Reduced 2.8%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$279 Million 0.16% of portfolio	5,876	Q3 2025 Added 4.0%
ITA Ishares Tr ETFs	$0	$262 Million 0.15% of portfolio	1,250	Q3 2025 New
DVY Ishares Tr ETFs	$0	$239 Million 0.14% of portfolio	1,683	Q3 2025 Reduced 2.55%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$228 Million 0.13% of portfolio	4,476	Q3 2025 Added 0.7%

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