Semus Wealth Partners LLC Top Holdings and 13F Report (2025) About Semus Wealth Partners LLCInvestment ActivitySemus Wealth Partners LLC has $176.62 million in total holdings as of September 30, 2025.Semus Wealth Partners LLC owns shares of 113 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 8.85% of the portfolio was purchased this quarter.About 5.86% of the portfolio was sold this quarter.This quarter, Semus Wealth Partners LLC has purchased 113 new stocks and bought additional shares in 47 stocks.Semus Wealth Partners LLC sold shares of 51 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $35,213,285NVIDIA $8,528,572Microsoft $6,426,009Tesla $5,470,945Alphabet $5,444,083 Largest New Holdings this Quarter 33740F862 - FT Vest U.S. Equity Buffer ETF - August $4,288,804 Holding33740U208 - FT Vest U.S. Equity Buffer ETF - July $1,268,970 Holding09290C780 - BLACKROCK ETF TRUST $550,898 Holding05605H100 - BWX Technologies $363,762 Holding50077B207 - Kratos Defense & Security Solutions $274,110 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF - August 82,620 shares (about $4.29M)FT Vest U.S. Equity Buffer ETF - July 23,186 shares (about $1.27M)GOLDMAN SACHS ETF TR 17,921 shares (about $940.14K)GOLDMAN SACHS ETF TR 17,352 shares (about $906.29K)iShares U.S. Equity Factor Rotation Active ETF 10,138 shares (about $600.16K) Largest Sales this Quarter The Goldman Sachs Group 479 shares (about $381.52K)United Rentals 398 shares (about $379.92K)NVIDIA 1,720 shares (about $320.92K)Johnson & Johnson 1,188 shares (about $220.28K)REAVES UTIL INCOME FD 4,570 shares (about $181.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSemus Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$35,213,285$90,648 ▲0.3%138,29219.9%Computer and TechnologyNVDANVIDIA$8,528,572$320,918 ▼-3.6%45,7104.8%Computer and TechnologyMSFTMicrosoft$6,426,009$71,475 ▼-1.1%12,4073.6%Computer and TechnologyTSLATesla$5,470,945$163,212 ▼-2.9%12,3023.1%Auto/Tires/TrucksGOOGLAlphabet$5,444,083$31,360 ▼-0.6%22,3943.1%Computer and TechnologyIVViShares Core S&P 500 ETF$5,353,559$48,857 ▲0.9%7,9993.0%ETFGOOGAlphabet$4,524,237$35,072 ▼-0.8%18,5762.6%Computer and TechnologyAMZNAmazon.com$4,503,161$48,305 ▲1.1%20,5092.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,408,767$87,269 ▼-1.9%6,6182.5%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,375,208$481,731 ▲12.4%76,0642.5%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$4,288,804$4,288,804 ▲New Holding82,6202.4%ETFJEPIJPMorgan Equity Premium Income ETF$4,158,252$435,216 ▲11.7%72,8242.4%ETFGOLDMAN SACHS ETF TR$4,061,103$940,140 ▲30.1%77,4132.3%NASDAQ-100 PREMIGOLDMAN SACHS ETF TR$3,830,211$906,289 ▲31.0%73,3342.2%S&P 500 PREMIUMRDVIFT Vest Rising Dividend Achievers Target Income ETF$3,598,072$513,253 ▲16.6%139,1902.0%ETFLLYEli Lilly and Company$3,352,447$298,317 ▲9.8%4,3941.9%MedicalQQQInvesco QQQ$3,033,348$7,205 ▲0.2%5,0521.7%FinanceBLACKROCK ETF TRUST$2,488,457$506,794 ▲25.6%78,4011.4%ISHARES ADVANTAGMETAMeta Platforms$2,480,951$14,689 ▼-0.6%3,3781.4%Computer and TechnologyNFLXNetflix$2,473,3720.0%2,0631.4%Consumer DiscretionaryJGROJPMorgan Active Growth ETF$2,229,964$48,469 ▲2.2%23,7861.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,153,857$600,165 ▲38.6%36,3831.2%ETFMAMastercard$1,888,245$2,844 ▲0.2%3,3201.1%Business ServicesAVGOBroadcom$1,858,398$79,179 ▲4.5%5,6331.1%Computer and TechnologyMELIMercadoLibre$1,750,3680.0%7491.0%Retail/WholesaleGSThe Goldman Sachs Group$1,710,851$381,517 ▼-18.2%2,1481.0%FinanceJNJJohnson & Johnson$1,577,566$220,281 ▼-12.3%8,5080.9%MedicalDIVOAmplify CWP Enhanced Dividend Income ETF$1,380,960$111,693 ▼-7.5%30,9840.8%ETFSCHDSchwab US Dividend Equity ETF$1,380,271$12,940 ▼-0.9%50,5590.8%ETFIVWiShares S&P 500 Growth ETF$1,340,696$88,486 ▲7.1%11,1060.8%ETFQUALiShares MSCI USA Quality Factor ETF$1,273,607$21,201 ▼-1.6%6,5480.7%ETFFJULFT Vest U.S. Equity Buffer ETF - July$1,268,970$1,268,970 ▲New Holding23,1860.7%ETFBARGraniteShares Gold Trust$1,252,060$18,535 ▼-1.5%32,8970.7%FinanceJ P MORGAN EXCHANGE TRADED F$1,237,240$3,510 ▲0.3%19,0340.7%HEDGED EQUITY LAUNHUnitedHealth Group$1,223,736$182,317 ▲17.5%3,5440.7%MedicalIVEiShares S&P 500 Value ETF$1,142,639$188,753 ▲19.8%5,5330.6%ETFJPMJPMorgan Chase & Co.$1,140,013$21,766 ▼-1.9%3,6140.6%FinanceVVisa$1,124,472$27,651 ▼-2.4%3,2940.6%Business ServicesEFViShares MSCI EAFE Value ETF$1,112,789$92,653 ▼-7.7%16,4060.6%ETFURIUnited Rentals$1,089,167$379,920 ▼-25.9%1,1410.6%ConstructionWMTWalmart$1,083,365$32,773 ▲3.1%10,5120.6%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$1,027,781$199,874 ▲24.1%15,5910.6%ETFOEFiShares S&P 100 ETF$982,544$517,566 ▲111.3%2,9520.6%ETFBRK.BBerkshire Hathaway$922,025$174,953 ▲23.4%1,8340.5%FinanceMCDMcDonald's$873,026$4,862 ▼-0.6%2,8730.5%Retail/WholesaleVUGVanguard Growth ETF$869,747$21,108 ▼-2.4%1,8130.5%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$722,391$27,028 ▲3.9%5,9870.4%ETFIUSBiShares Core Total USD Bond Market ETF$703,079$141,485 ▼-16.8%15,0520.4%ManufacturingPGProcter & Gamble$676,285$11,525 ▼-1.7%4,4010.4%Consumer StaplesBACBank of America$636,243$10,834 ▲1.7%12,3330.4%FinanceASMLASML$628,290$230,405 ▲57.9%6490.4%Computer and TechnologyABBVAbbVie$576,198$9,028 ▲1.6%2,4890.3%MedicalLMTLockheed Martin$573,284$156,804 ▲37.6%1,1480.3%AerospacePANWPalo Alto Networks$560,362$12,624 ▼-2.2%2,7520.3%Computer and TechnologyBTHMBlackRock Future U.S. Themes ETF$551,355$75,379 ▲15.8%14,5630.3%ETFBLACKROCK ETF TRUST$550,898$550,898 ▲New Holding16,1270.3%ISHARES A I INNOMRKMerck & Co., Inc.$541,809$34,162 ▼-5.9%6,4550.3%MedicalVYMVanguard High Dividend Yield ETF$520,516$38,337 ▲8.0%3,6930.3%ETFCRMSalesforce$516,619$70,146 ▲15.7%2,1800.3%Computer and TechnologyCOSTCostco Wholesale$509,295$1,852 ▲0.4%5500.3%Retail/WholesaleKOCocaCola$468,154$5,306 ▼-1.1%7,0590.3%Consumer StaplesVGTVanguard Information Technology ETF$457,024$85,879 ▼-15.8%6120.3%ETFORCLOracle$454,526$106,037 ▲30.4%1,6160.3%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$454,174$54,091 ▼-10.6%9,2110.3%ETFNEENextEra Energy$453,429$57,679 ▼-11.3%6,0060.3%UtilitiesNOWServiceNow$450,017$20,246 ▲4.7%4890.3%Computer and TechnologySCHWCharles Schwab$408,699$1,337 ▲0.3%4,2810.2%FinanceAMGNAmgen$406,434$9,596 ▼-2.3%1,4400.2%MedicalIAUiShares Gold Trust$404,601$74,662 ▲22.6%5,5600.2%FinanceXOMExxon Mobil$394,810$1,240 ▼-0.3%3,5020.2%EnergyCSCOCisco Systems$392,182$14,094 ▼-3.5%5,7320.2%Computer and TechnologyCMGChipotle Mexican Grill$381,358$21,986 ▲6.1%9,7310.2%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$377,494$42,571 ▲12.7%1,4720.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$375,811$75,389 ▲25.1%3,6490.2%ETFJIREJPMorgan International Research Enhanced Equity ETF$368,590$89,500 ▲32.1%5,0120.2%ETFBWXTBWX Technologies$363,762$363,762 ▲New Holding1,9730.2%AerospaceGEGE Aerospace$339,451$1,505 ▲0.4%1,1280.2%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$335,126$23,558 ▼-6.6%3,3430.2%FinanceVOOVanguard S&P 500 ETF$334,147$46,511 ▼-12.2%5460.2%ETFSMHVanEck Semiconductor ETF$331,9630.0%1,0170.2%ManufacturingREAVES UTIL INCOME FD$326,436$181,067 ▼-35.7%8,2390.2%COM SH BEN INTFDLFirst Trust Morningstar Dividend Leaders Index Fund$324,004$6,034 ▲1.9%7,4640.2%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$322,254$7,025 ▲2.2%35,4130.2%Financial ServicesVTVVanguard Value ETF$291,864$8,392 ▼-2.8%1,5650.2%ETFPFEPfizer$280,787$2,522 ▲0.9%11,0200.2%MedicalJCPBJPMorgan Core Plus Bond ETF$279,404$10,746 ▲4.0%5,8760.2%ETFKTOSKratos Defense & Security Solutions$274,110$274,110 ▲New Holding3,0000.2%AerospaceITAiShares U.S. Aerospace & Defense ETF$261,575$261,575 ▲New Holding1,2500.1%ETFBITBlackRock Multi-Sector Income Trust$261,396$88,319 ▼-25.3%19,5220.1%Financial ServicesPEPPepsiCo$257,640$16,427 ▼-6.0%1,8350.1%Consumer StaplesISRGIntuitive Surgical$252,685$37,567 ▼-12.9%5650.1%MedicalDISWalt Disney$252,041$3,664 ▼-1.4%2,2010.1%Consumer DiscretionaryHDHome Depot$249,082$27,541 ▼-10.0%6150.1%Retail/WholesaleMUMicron Technology$248,561$248,561 ▲New Holding1,4860.1%Computer and TechnologyVSTVistra$244,704$196 ▼-0.1%1,2490.1%UtilitiesTAT&T$244,571$1,299 ▼-0.5%8,6600.1%Computer and TechnologySPOTSpotify Technology$244,300$244,300 ▲New Holding3500.1%Computer and TechnologyDVYiShares Select Dividend ETF$239,128$6,252 ▼-2.5%1,6830.1%ETFDUKDuke Energy$233,447$7,427 ▼-3.1%1,8860.1%UtilitiesJMSTJPMorgan Ultra-Short Municipal ETF$228,479$1,582 ▲0.7%4,4760.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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