Fund HoldingsSemus Wealth Partners LLC

Total Portfolio Value
$143.53M
Total Bought
$16.35M
Total Sold
$12.15M
Net Transaction
+$4.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
069,524+69,52403,0832.15%+3,083
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
016,426+16,42608010.56%+801
ELI LILLY & CO(LLY)03,671+3,67103,0322.11%+3,032
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
99,078115,354+16,2762,4022,7361.91%+335
ISHARES GOLD TR(IAU)05,228+5,22803080.21%+308
BLACKROCK ETF TRUST
ISHARES US LARG
47,56959,926+12,3571,4391,7251.20%+286
ASML HOLDING N V
N Y REGISTRY SHS
0412+41202730.19%+273
ISHARES TR02,611+2,61102710.19%+271
ISHARES TR0952+95202580.18%+258
JOHNSON & JOHNSON(JNJ)011,065+11,06501,8351.28%+1,835
ADVANCED MICRO DEVICES INC(AMD)02,195+2,19502260.16%+226
WASTE MGMT INC DEL(WM)0953+95302210.15%+221
ISHARES TR2,6933,851+1,1585147340.51%+220
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
59,26063,399+4,1393,4093,6232.52%+213
MERCADOLIBRE INC(MELI)0849+84901,6561.15%+1,656
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
03,201+3,20102040.14%+204
AMERIPRISE FINL INC(AMP)0418+41802020.14%+202
GOLDMAN SACHS GROUP INC(GS)2,2092,672+4631,2651,4601.02%+195
NETFLIX INC(NFLX)2,5092,600+912,2362,4251.69%+188
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
46,11252,698+6,5862,2802,4561.71%+176
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
15,07018,417+3,3479351,0990.77%+164
GRANITESHARES GOLD TR(BAR)33,49133,384-1078671,0300.72%+162
ISHARES INC
CORE MSCI EMKT
4,1376,892+2,7552163720.26%+156
GOLDMAN SACHS ETF TR
NASDA 100 ETF
48,19256,314+8,1222,3632,5121.75%+149
ISHARES TR
MSCI USA QLT FCT
5,4056,462+1,0579631,1040.77%+142
BERKSHIRE HATHAWAY INC DEL9481,057+1094305630.39%+133
VISA INC(V)3,4203,449+291,0811,2090.84%+128
BLACKROCK ETF TRUST
ISHARES US EQUIT
22,45225,733+3,2811,1511,2550.87%+104
D-WAVE QUANTUM INC(QBTS)013,000+13,0000990.07%+99
MCDONALDS CORP(MCD)2,8402,905+658239080.63%+84
ABBVIE INC(ABBV)2,3922,427+354255080.35%+83
MASTERCARD INCORPORATED(MA)3,2303,237+71,7011,7741.24%+73
UNITEDHEALTH GROUP INC(UNH)02,476+2,47601,2970.90%+1,297
FIRST TR MORNINGSTAR DIVID L5,7686,959+1,1912323020.21%+70
AMGEN INC(AMGN)01,496+1,49604660.32%+466
COCA COLA CO(KO)7,0096,979-304365000.35%+63
APPLIED DIGITAL CORP010,000+10,0000560.04%+56
EXXON MOBIL CORP3,5733,688+1153844390.31%+54
LOCKHEED MARTIN CORP(LMT)659829+1703203700.26%+50
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
5,1215,674+5532362670.19%+31
DUKE ENERGY CORP NEW(DUK)1,9882,004+162142440.17%+30
AT&T INC(T)9,7068,619-1,0872212440.17%+23
COSTCO WHSL CORP NEW(COST)544550+64985200.36%+22
SCHWAB CHARLES CORP(SCHW)4,4214,455+343273490.24%+22
JPMORGAN CHASE & CO.(JPM)3,6643,66408788990.63%+20
ISHARES TR
MSCI USA MMENTM
1,1961,315+1192472660.19%+18
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
9,96210,141+1795005120.36%+12
PROCTER AND GAMBLE CO(PG)4,5554,552-37647760.54%+12
AMPLIFY ETF TR33,14733,200+531,3421,3540.94%+12
UNITED RENTALS INC(URI)1,5321,735+2031,0791,0870.76%+8
INTUITIVE SURGICAL INC603652+493153230.22%+8
ISHARES TR1,9011,914+132502570.18%+8
VANGUARD WHITEHALL FDS3,3873,404+174324390.31%+7
FORD MTR CO(F)10,28010,734+4541021080.08%+6
WALMART INC(WMT)9,78710,137+3508848900.62%+6
SCHWAB STRATEGIC TR51,59750,613-9841,4101,4150.99%+6
VANGUARD INDEX FDS1,6111,610-12732780.19%+5
EATON VANCE TAX-MANAGED GLOB
COM
33,05533,842+7872702750.19%+5
PEPSICO INC(PEP)1,8571,918+612822880.20%+5
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,3794,411+322222240.16%+2
ISHARES TR2,3772,318-592302290.16%-1
VANGUARD INDEX FDS687712+253703660.25%-4
REAVES UTIL INCOME FD(UTG)013,692+13,69204460.31%+446
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
9,0709,07004144040.28%-10
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
9,2349,23403943830.27%-10
MERCK & CO INC(MRK)4,6575,039+3824634520.32%-11
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
6,0096,162+1536366220.43%-15
BANK AMERICA CORP11,01311,144+1314844650.32%-19
PIMCO CORPORATE & INCM STRG(PCN)15,27013,548-1,7222051850.13%-20
THERMO FISHER SCIENTIFIC INC(TMO)471452-192452250.16%-20
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
60,07265,019+4,9473,3873,3672.35%-20
HOME DEPOT INC(HD)756746-102942730.19%-21
CATERPILLAR INC(CAT)644646+22342130.15%-21
DISNEY WALT CO(DIS)2,0412,093+522272070.14%-21
COMCAST CORP NEW(CCZ)6,0465,577-4692272060.14%-21
DNP SELECT INCOME FD INC(DNP)17,88113,752-4,1291581360.09%-22
ISHARES TR
CORE UNIVRSL USD
017,749+17,74908180.57%+818
ISHARES TR2,3962,520+1243823540.25%-28
META PLATFORMS INC(META)3,2593,257-21,9081,8771.31%-31
NEXTERA ENERGY INC(NEE)06,722+6,72204770.33%+477
EATON VANCE ENHANCED EQUITY(EOS)12,10812,10802902550.18%-35
VIRTUS CONVERTIBLE & INC FD12,2670-12,267380-38
ISHARES TR10,76511,283+5181,0931,0470.73%-46
PIMCO CORPORATE & INCOME OPP(PTY)18,14014,803-3,3372612140.15%-47
PFIZER INC(PFE)11,33210,019-1,3133012540.18%-47
PIMCO INCOME STRATEGY FD26,04019,531-6,5092181680.12%-50
CISCO SYS INC(CSCO)7,0125,895-1,1174153640.25%-51
PALO ALTO NETWORKS INC(PANW)3,8823,834-487066540.46%-52
ISHARES TR14,57512,075-2,5007657120.50%-53
PIMCO INCOME STRATEGY FD II024,487+24,48701850.13%+185
EATON VANCE RISK-MANAGED DIV31,99527,935-4,0602982360.16%-62
ISHARES INC
MSCI EMRG CHN
7,2866,131-1,1554043380.24%-66
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
21,71722,933+1,2161,7601,6921.18%-68
GUGGENHEIM STRATEGIC OPPORTU(GOF)021,826+21,82603400.24%+340
VANGUARD INDEX FDS02,102+2,10207790.54%+779
BLACKROCK MULTI SECTOR INC T027,358+27,35803960.28%+396
SALESFORCE INC(CRM)1,7911,857+665994980.35%-101
PROFESIONALLY MANAGED PORTFO
CONGR BD ETF
16,03111,640-4,3913922890.20%-103
CALAMOS CONV OPPORTUNITIES &(CHI)26,15721,298-4,8593122040.14%-108
CHIPOTLE MEXICAN GRILL INC(CMG)9,4929,115-3775724580.32%-115
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