Semus Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,657 | +24,657 | 0 | 1,377,096 | 0.77% | +1,377,096 |
| ISHARES TR | 0 | 5,987 | +5,987 | 0 | 666,745 | 0.37% | +666,745 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 14,584 | +14,584 | 0 | 477,188 | 0.27% | +477,188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,977 | +2,977 | 0 | 435,476 | 0.24% | +435,476 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 10,394 | +10,394 | 0 | 426,778 | 0.24% | +426,778 |
| UNITED RENTALS INC(URI) | 1,043 | 1,646 | +603 | 844,276 | 1,199,069 | 0.67% | +354,793 |
| JOHNSON & JOHNSON(JNJ) | 8,594 | 8,595 | +1 | 1,778,539 | 2,100,934 | 1.17% | +322,395 |
| MERCADOLIBRE INC(MELI) | 749 | 1,049 | +300 | 1,508,681 | 1,813,742 | 1.01% | +305,061 |
| NETFLIX INC.(NFLX) | 20,067 | 22,135 | +2,068 | 1,881,482 | 2,128,280 | 1.19% | +246,798 |
| UNION PAC CORP(UNP) | 0 | 911 | +911 | 0 | 220,917 | 0.12% | +220,917 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 611 | +611 | 0 | 206,487 | 0.12% | +206,487 |
| SCHWAB STRATEGIC TR | 50,970 | 51,317 | +347 | 1,398,112 | 1,574,407 | 0.88% | +176,295 |
| ISHARES TR | 8,006 | 8,644 | +638 | 5,483,524 | 5,646,175 | 3.15% | +162,651 |
| MICROSOFT CORP(MSFT) | 12,682 | 16,924 | +4,242 | 6,133,458 | 6,264,587 | 3.50% | +131,129 |
| META PLATFORMS INC(META) | 3,727 | 4,524 | +797 | 2,460,357 | 2,588,268 | 1.45% | +127,911 |
| FORD MTR CO(F) | 0 | 11,045 | +11,045 | 0 | 127,455 | 0.07% | +127,455 |
| WALMART INC(WMT) | 10,499 | 10,419 | -80 | 1,169,692 | 1,294,921 | 0.72% | +125,229 |
| GRANITESHARES GOLD TR(BAR) | 32,844 | 32,611 | -233 | 1,395,542 | 1,504,345 | 0.84% | +108,803 |
| MERCK & CO INC(MRK) | 6,510 | 6,506 | -4 | 685,238 | 782,617 | 0.44% | +97,379 |
| EXXON MOBIL CORP | 2,983 | 2,616 | -367 | 358,945 | 443,888 | 0.25% | +84,943 |
| NEXTERA ENERGY INC(NEE) | 5,946 | 6,036 | +90 | 477,357 | 560,583 | 0.31% | +83,226 |
| COSTCO WHOLESALE CORPORATION(COST) | 439 | 440 | +1 | 378,352 | 438,523 | 0.25% | +60,171 |
| LOCKHEED MARTIN CORP(LMT) | 1,453 | 1,256 | -197 | 702,712 | 759,376 | 0.42% | +56,664 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,293 | 73,930 | +1,637 | 4,138,039 | 4,190,345 | 2.34% | +52,306 |
| FIRST TR EXCHANGE-TRADED FD | 7,549 | 7,603 | +54 | 334,703 | 386,236 | 0.22% | +51,533 |
| COCA COLA CO(KO) | 7,145 | 7,092 | -53 | 499,478 | 539,375 | 0.30% | +39,897 |
| AMGEN INC(AMGN) | 1,449 | 1,458 | +9 | 474,364 | 512,863 | 0.29% | +38,499 |
| ISHARES TR | 2,929 | 3,321 | +392 | 297,791 | 334,491 | 0.19% | +36,700 |
| AT&T INC(T) | 8,541 | 8,531 | -10 | 212,160 | 247,300 | 0.14% | +35,140 |
| SPDR GOLD TR(GLD) | 688 | 709 | +21 | 272,661 | 305,076 | 0.17% | +32,415 |
| PFIZER INC(PFE) | 10,996 | 10,890 | -106 | 273,788 | 305,792 | 0.17% | +32,004 |
| CATERPILLAR INC(CAT) | 455 | 413 | -42 | 260,720 | 292,459 | 0.16% | +31,739 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,893 | 6,535 | +642 | 279,034 | 307,668 | 0.17% | +28,634 |
| DUKE ENERGY CORP NEW(DUK) | 1,903 | 1,917 | +14 | 223,043 | 251,061 | 0.14% | +28,018 |
| AMPLIFY ETF TR | 31,654 | 31,932 | +278 | 1,408,604 | 1,432,130 | 0.80% | +23,526 |
| ISHARES TR MSCI USA MMENTM | 2,160 | 2,345 | +185 | 540,670 | 562,777 | 0.31% | +22,107 |
| PEPSICO INC(PEP) | 1,778 | 1,781 | +3 | 255,110 | 276,636 | 0.15% | +21,526 |
| AMAZON COM INC(AMZN)(Call) | 0 | 100 | +100 | 0 | 20,827 | — | +20,827 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 757 | 1,009 | +252 | 224,113 | 244,486 | 0.14% | +20,373 |
| ISHARES TR | 1,699 | 1,711 | +12 | 239,736 | 259,016 | 0.14% | +19,280 |
| VANGUARD WHITEHALL FDS | 3,710 | 3,725 | +15 | 532,428 | 551,664 | 0.31% | +19,236 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 116,800 | 135,000 | 0.08% | +18,200 |
| MCDONALDS CORP(MCD) | 2,840 | 2,849 | +9 | 867,951 | 885,588 | 0.49% | +17,637 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 17,947 | 18,609 | +662 | 597,635 | 613,167 | 0.34% | +15,532 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,019 | 989 | -30 | 366,919 | 379,126 | 0.21% | +12,207 |
| REAVES UTIL INCOME FD(UTG) | 5,950 | 5,777 | -173 | 217,667 | 226,919 | 0.13% | +9,252 |
| PROCTER & GAMBLE CO(PG) | 4,429 | 4,452 | +23 | 634,694 | 643,052 | 0.36% | +8,358 |
| VANGUARD INDEX FDS | 1,578 | 1,570 | -8 | 301,321 | 308,024 | 0.17% | +6,703 |
| ISHARES TR | 15,663 | 15,114 | -549 | 1,118,516 | 1,123,748 | 0.63% | +5,232 |
| CISCO SYS INC(CSCO) | 5,765 | 5,790 | +25 | 444,110 | 449,281 | 0.25% | +5,171 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,989 | 4,087 | +98 | 215,685 | 219,758 | 0.12% | +4,073 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 11,228 | 11,221 | -7 | 117,666 | 120,513 | 0.07% | +2,847 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,307 | 4,334 | +27 | 219,376 | 220,927 | 0.12% | +1,551 |
| GE AEROSPACE(GE) | 1,156 | 1,255 | +99 | 356,177 | 356,203 | 0.20% | +26 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,372 | 8,434 | +62 | 411,477 | 410,841 | 0.23% | -636 |
| BLACKROCK ETF TRUST ISHARES US LARG | 83,905 | 86,194 | +2,289 | 2,658,122 | 2,655,647 | 1.48% | -2,475 |
| PALO ALTO NETWORKS INC(PANW) | 2,752 | 3,142 | +390 | 506,918 | 503,725 | 0.28% | -3,193 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,988 | 4,888 | -100 | 373,482 | 370,197 | 0.21% | -3,285 |
| ISHARES TR CORE UNIVRSL USD | 12,859 | 12,863 | +4 | 598,458 | 594,142 | 0.33% | -4,316 |
| PIMCO INCOME STRATEGY FD | 10,190 | 10,149 | -41 | 85,902 | 81,192 | 0.05% | -4,710 |
| BLACKROCK MULTI SECTOR INC T | 14,241 | 14,469 | +228 | 185,982 | 181,153 | 0.10% | -4,829 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 15,522 | 16,281 | +759 | 598,528 | 589,698 | 0.33% | -8,830 |
| EATON VANCE RISK-MANAGED DIV | 16,428 | 16,586 | +158 | 144,896 | 135,510 | 0.08% | -9,386 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,428 | 5,601 | +173 | 669,352 | 656,369 | 0.37% | -12,983 |
| VANGUARD INDEX FDS | 524 | 526 | +2 | 328,856 | 314,111 | 0.18% | -14,745 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,000 | 3,000 | 0 | 227,730 | 211,530 | 0.12% | -16,200 |
| BERKSHIRE HATHAWAY INC DEL | 1,889 | 1,939 | +50 | 949,506 | 929,169 | 0.52% | -20,337 |
| CITIGROUP INC(C) | 2,043 | 1,919 | -124 | 238,362 | 217,626 | 0.12% | -20,736 |
| EATON VANCE TAX-MANAGED GLOB COM | 36,167 | 36,941 | +774 | 344,667 | 319,905 | 0.18% | -24,762 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 144,421 | 147,317 | +2,896 | 3,789,616 | 3,763,953 | 2.10% | -25,663 |
| ABBVIE INC(ABBV) | 2,500 | 2,503 | +3 | 571,308 | 544,364 | 0.30% | -26,944 |
| VANGUARD WORLD FD INF TECH ETF | 568 | 569 | +1 | 428,270 | 396,657 | 0.22% | -31,613 |
| SCHWAB CHARLES CORP(SCHW) | 3,912 | 3,819 | -93 | 390,820 | 358,913 | 0.20% | -31,907 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 422 | 428 | +6 | 244,252 | 210,208 | 0.12% | -34,044 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,388 | 8,388 | 0 | 373,011 | 337,111 | 0.19% | -35,900 |
| DISNEY WALT CO(DIS) | 2,239 | 2,199 | -40 | 254,774 | 211,959 | 0.12% | -42,815 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,066 | 19,084 | +18 | 1,266,565 | 1,219,671 | 0.68% | -46,894 |
| MICRON TECHNOLOGY INC(MU) | 1,487 | 1,088 | -399 | 424,505 | 367,523 | 0.21% | -56,982 |
| ORACLE CORP(ORCL) | 6,482 | 8,189 | +1,707 | 1,263,326 | 1,204,694 | 0.67% | -58,632 |
| ISHARES TR MSCI USA QLT FCT | 3,804 | 3,632 | -172 | 755,579 | 696,684 | 0.39% | -58,895 |
| ISHARES TR | 11,589 | 12,087 | +498 | 1,428,460 | 1,367,174 | 0.76% | -61,286 |
| INTUITIVE SURGICAL INC | 476 | 450 | -26 | 269,587 | 207,446 | 0.12% | -62,141 |
| JPMORGAN CHASE & CO(JPM) | 3,629 | 3,724 | +95 | 1,169,488 | 1,095,482 | 0.61% | -74,006 |
| VANGUARD INDEX FDS | 1,816 | 1,820 | +4 | 886,133 | 794,922 | 0.44% | -91,211 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 78,467 | 80,456 | +1,989 | 4,560,523 | 4,466,929 | 2.50% | -93,594 |
| BROADCOM INC(AVGO) | 5,990 | 6,370 | +380 | 2,072,997 | 1,971,493 | 1.10% | -101,504 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 81,723 | 84,188 | +2,465 | 4,314,971 | 4,212,788 | 2.35% | -102,183 |
| ISHARES TR | 7,839 | 7,388 | -451 | 1,662,448 | 1,560,019 | 0.87% | -102,429 |
| BANK AMERICA CORP | 12,136 | 11,589 | -547 | 667,503 | 564,949 | 0.32% | -102,554 |
| SALESFORCE INC(CRM) | 2,142 | 2,452 | +310 | 567,429 | 457,735 | 0.26% | -109,694 |
| ISHARES GOLD TR(IAU) | 5,456 | 3,643 | -1,813 | 442,864 | 321,167 | 0.18% | -121,697 |
| ISHARES INC CORE MSCI EMKT | 20,159 | 17,602 | -2,557 | 1,355,088 | 1,227,739 | 0.69% | -127,349 |
| SERVICENOW INC(NOW) | 2,580 | 2,553 | -27 | 395,230 | 266,916 | 0.15% | -128,314 |
| INVESCO QQQ TR | 4,131 | 4,160 | +29 | 2,537,738 | 2,401,170 | 1.34% | -136,568 |
| GOLDMAN SACHS GROUP INC(GS) | 2,166 | 2,084 | -82 | 1,903,945 | 1,763,328 | 0.99% | -140,617 |
| VISA INC(V) | 3,339 | 3,369 | +30 | 1,171,000 | 1,018,313 | 0.57% | -152,687 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 86,054 | 88,673 | +2,619 | 4,549,665 | 4,388,441 | 2.45% | -161,224 |
| UNITEDHEALTH GROUP INC(UNH) | 3,114 | 3,142 | +28 | 1,027,928 | 850,258 | 0.48% | -177,670 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,632 | 6,645 | +13 | 4,522,573 | 4,321,732 | 2.41% | -200,841 |
| VISTRA CORP(VST) | 1,249 | 0 | -1,249 | 201,501 | 0 | — | -201,501 |