Semus Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 137,936 | 138,292 | +356 | 28,300,376 | 35,213,285 | 19.94% | +6,912,909 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 82,620 | +82,620 | 0 | 4,288,804 | 2.43% | +4,288,804 |
| ALPHABET INC(GOOG) | 22,523 | 22,394 | -129 | 3,969,288 | 5,444,083 | 3.08% | +1,474,795 |
| TESLA INC(TSLA) | 12,669 | 12,302 | -367 | 4,024,435 | 5,470,945 | 3.10% | +1,446,510 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,186 | +23,186 | 0 | 1,268,970 | 0.72% | +1,268,970 |
| ALPHABET INC(GOOG) | 18,720 | 18,576 | -144 | 3,320,828 | 4,524,237 | 2.56% | +1,203,409 |
| GOLDMAN SACHS ETF TR | 59,492 | 77,413 | +17,921 | 2,963,308 | 4,061,103 | 2.30% | +1,097,795 |
| GOLDMAN SACHS ETF TR | 55,982 | 73,334 | +17,352 | 2,789,003 | 3,830,211 | 2.17% | +1,041,208 |
| NVIDIA CORPORATION(NVDA) | 47,430 | 45,710 | -1,720 | 7,493,417 | 8,528,572 | 4.83% | +1,035,155 |
| BLACKROCK ETF TRUST | 26,245 | 36,383 | +10,138 | 1,429,301 | 2,153,857 | 1.22% | +724,556 |
| J P MORGAN EXCHANGE TRADED F | 67,689 | 76,064 | +8,375 | 3,682,308 | 4,375,208 | 2.48% | +692,900 |
| FIRST TR EXCHANGE-TRADED FD | 119,335 | 139,190 | +19,855 | 2,948,760 | 3,598,072 | 2.04% | +649,312 |
| BLACKROCK ETF TRUST | 62,434 | 78,401 | +15,967 | 1,879,885 | 2,488,457 | 1.41% | +608,572 |
| ISHARES TR | 1,397 | 2,952 | +1,555 | 425,177 | 982,544 | 0.56% | +557,367 |
| BLACKROCK ETF TRUST | 0 | 16,127 | +16,127 | 0 | 550,898 | 0.31% | +550,898 |
| J P MORGAN EXCHANGE TRADED F | 65,202 | 72,824 | +7,622 | 3,706,751 | 4,158,252 | 2.35% | +451,501 |
| ISHARES TR | 7,926 | 7,999 | +73 | 4,921,416 | 5,353,559 | 3.03% | +432,143 |
| BROADCOM INC(AVGO) | 5,393 | 5,633 | +240 | 1,486,651 | 1,858,398 | 1.05% | +371,747 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,973 | +1,973 | 0 | 363,762 | 0.21% | +363,762 |
| ASML HOLDING N V | 411 | 649 | +238 | 329,371 | 628,290 | 0.36% | +298,919 |
| UNITEDHEALTH GROUP INC(UNH) | 3,016 | 3,544 | +528 | 941,057 | 1,223,736 | 0.69% | +282,679 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,000 | +3,000 | 0 | 274,110 | 0.16% | +274,110 |
| ISHARES INC | 12,559 | 15,591 | +3,032 | 753,937 | 1,027,781 | 0.58% | +273,844 |
| ISHARES TR | 0 | 1,250 | +1,250 | 0 | 261,575 | 0.15% | +261,575 |
| INVESCO QQQ TR | 5,040 | 5,052 | +12 | 2,780,412 | 3,033,348 | 1.72% | +252,936 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,486 | +1,486 | 0 | 248,561 | 0.14% | +248,561 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 350 | +350 | 0 | 244,300 | 0.14% | +244,300 |
| ISHARES TR | 4,619 | 5,533 | +914 | 902,658 | 1,142,639 | 0.65% | +239,981 |
| SPDR S&P 500 ETF TR(SPY) | 6,749 | 6,618 | -131 | 4,169,662 | 4,408,767 | 2.50% | +239,105 |
| ELI LILLY & CO(LLY) | 4,003 | 4,394 | +391 | 3,120,181 | 3,352,447 | 1.90% | +232,266 |
| J P MORGAN EXCHANGE TRADED F | 23,269 | 23,786 | +517 | 2,002,756 | 2,229,964 | 1.26% | +227,208 |
| CATERPILLAR INC(CAT) | 0 | 454 | +454 | 0 | 216,712 | 0.12% | +216,712 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 755 | +755 | 0 | 213,018 | 0.12% | +213,018 |
| CITIGROUP INC(C) | 0 | 2,032 | +2,032 | 0 | 206,203 | 0.12% | +206,203 |
| BERKSHIRE HATHAWAY INC DEL | 1,486 | 1,834 | +348 | 721,854 | 922,025 | 0.52% | +200,171 |
| ISHARES TR | 10,373 | 11,106 | +733 | 1,142,031 | 1,340,696 | 0.76% | +198,665 |
| LOCKHEED MARTIN CORP(LMT) | 834 | 1,148 | +314 | 386,301 | 573,284 | 0.32% | +186,983 |
| MICROSOFT CORP(MSFT) | 12,545 | 12,407 | -138 | 6,239,873 | 6,426,009 | 3.64% | +186,136 |
| ORACLE CORP(ORCL) | 1,239 | 1,616 | +377 | 270,792 | 454,526 | 0.26% | +183,734 |
| GRANITESHARES GOLD TR(BAR) | 33,384 | 32,897 | -487 | 1,089,654 | 1,252,060 | 0.71% | +162,406 |
| ISHARES GOLD TR(IAU) | 4,534 | 5,560 | +1,026 | 282,740 | 404,601 | 0.23% | +121,861 |
| ABBVIE INC(ABBV) | 2,450 | 2,489 | +39 | 454,804 | 576,198 | 0.33% | +121,394 |
| BLACKROCK ETF TRUST | 12,572 | 14,563 | +1,991 | 447,312 | 551,355 | 0.31% | +104,043 |
| J P MORGAN EXCHANGE TRADED F | 3,795 | 5,012 | +1,217 | 268,579 | 368,590 | 0.21% | +100,011 |
| JOHNSON & JOHNSON(JNJ) | 9,696 | 8,508 | -1,188 | 1,481,103 | 1,577,566 | 0.89% | +96,463 |
| WALMART INC(WMT) | 10,194 | 10,512 | +318 | 996,764 | 1,083,365 | 0.61% | +86,601 |
| ISHARES TR | 2,917 | 3,649 | +732 | 296,367 | 375,811 | 0.21% | +79,444 |
| J P MORGAN EXCHANGE TRADED F | 5,763 | 5,987 | +224 | 644,995 | 722,391 | 0.41% | +77,396 |
| JPMORGAN CHASE & CO.(JPM) | 3,683 | 3,614 | -69 | 1,067,825 | 1,140,013 | 0.65% | +72,188 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 68,000 | 133,400 | 0.08% | +65,400 |
| VANGUARD WHITEHALL FDS | 3,421 | 3,693 | +272 | 456,070 | 520,516 | 0.29% | +64,446 |
| ISHARES TR | 1,306 | 1,472 | +166 | 313,858 | 377,494 | 0.21% | +63,636 |
| BANK AMERICA CORP | 12,123 | 12,333 | +210 | 573,678 | 636,243 | 0.36% | +62,565 |
| ISHARES TR | 6,657 | 6,548 | -109 | 1,217,047 | 1,273,607 | 0.72% | +56,560 |
| VANGUARD INDEX FDS | 1,857 | 1,813 | -44 | 814,092 | 869,747 | 0.49% | +55,655 |
| AMAZON COM INC(AMZN) | 20,289 | 20,509 | +220 | 4,451,204 | 4,503,161 | 2.55% | +51,957 |
| GE AEROSPACE(GE) | 1,123 | 1,128 | +5 | 289,154 | 339,451 | 0.19% | +50,297 |
| J P MORGAN EXCHANGE TRADED F | 18,980 | 19,034 | +54 | 1,187,763 | 1,237,240 | 0.70% | +49,477 |
| VANECK ETF TRUST | 1,017 | 1,017 | 0 | 283,668 | 331,963 | 0.19% | +48,295 |
| MCDONALDS CORP(MCD) | 2,889 | 2,873 | -16 | 844,067 | 873,026 | 0.49% | +28,959 |
| SCHWAB STRATEGIC TR | 51,033 | 50,559 | -474 | 1,352,375 | 1,380,271 | 0.78% | +27,896 |
| MASTERCARD INCORPORATED(MA) | 3,315 | 3,320 | +5 | 1,862,859 | 1,888,245 | 1.07% | +25,386 |
| SCHWAB CHARLES CORP(SCHW) | 4,267 | 4,281 | +14 | 389,357 | 408,699 | 0.23% | +19,342 |
| EATON VANCE TAX-MANAGED GLOB | 34,641 | 35,413 | +772 | 303,104 | 322,254 | 0.18% | +19,150 |
| FIRST TR EXCHANGE-TRADED FD | 7,325 | 7,464 | +139 | 306,695 | 324,004 | 0.18% | +17,309 |
| KKR & CO INC(KKR) | 1,553 | 1,716 | +163 | 206,596 | 223,033 | 0.13% | +16,437 |
| EXXON MOBIL CORP | 3,513 | 3,502 | -11 | 378,742 | 394,810 | 0.22% | +16,068 |
| PFIZER INC(PFE) | 10,921 | 11,020 | +99 | 264,721 | 280,787 | 0.16% | +16,066 |
| J P MORGAN EXCHANGE TRADED F | 5,650 | 5,876 | +226 | 265,889 | 279,404 | 0.16% | +13,515 |
| ISHARES TR | 1,727 | 1,683 | -44 | 229,398 | 239,128 | 0.14% | +9,730 |
| VANGUARD INDEX FDS | 1,610 | 1,565 | -45 | 284,617 | 291,864 | 0.17% | +7,247 |
| DUKE ENERGY CORP NEW(DUK) | 1,946 | 1,886 | -60 | 229,617 | 233,447 | 0.13% | +3,830 |
| SALESFORCE INC(CRM) | 1,884 | 2,180 | +296 | 513,630 | 516,619 | 0.29% | +2,989 |
| VISTRA CORP(VST) | 1,250 | 1,249 | -1 | 242,263 | 244,704 | 0.14% | +2,441 |
| J P MORGAN EXCHANGE TRADED F | 4,445 | 4,476 | +31 | 226,351 | 228,479 | 0.13% | +2,128 |
| FORD MTR CO(F) | 10,889 | 10,024 | -865 | 118,147 | 119,886 | 0.07% | +1,739 |
| PEPSICO INC(PEP) | 1,952 | 1,835 | -117 | 257,774 | 257,640 | 0.15% | -134 |
| HOME DEPOT INC(HD) | 683 | 615 | -68 | 250,416 | 249,082 | 0.14% | -1,334 |
| MERCK & CO INC(MRK) | 6,862 | 6,455 | -407 | 543,162 | 541,809 | 0.31% | -1,353 |
| AMGEN INC(AMGN) | 1,474 | 1,440 | -34 | 411,564 | 406,434 | 0.23% | -5,130 |
| AT&T INC(T) | 8,706 | 8,660 | -46 | 251,943 | 244,571 | 0.14% | -7,372 |
| ISHARES TR | 17,772 | 16,406 | -1,366 | 1,128,139 | 1,112,789 | 0.63% | -15,350 |
| PALO ALTO NETWORKS INC(PANW) | 2,814 | 2,752 | -62 | 575,857 | 560,362 | 0.32% | -15,495 |
| NEXTERA ENERGY INC(NEE) | 6,770 | 6,006 | -764 | 469,976 | 453,429 | 0.26% | -16,547 |
| VANGUARD INDEX FDS | 622 | 546 | -76 | 353,112 | 334,147 | 0.19% | -18,965 |
| CISCO SYS INC(CSCO) | 5,938 | 5,732 | -206 | 411,959 | 392,182 | 0.22% | -19,777 |
| ISHARES TR | 3,578 | 3,343 | -235 | 354,964 | 335,126 | 0.19% | -19,838 |
| DISNEY WALT CO(DIS) | 2,233 | 2,201 | -32 | 276,864 | 252,041 | 0.14% | -24,823 |
| VANGUARD WORLD FD | 727 | 612 | -115 | 482,008 | 457,024 | 0.26% | -24,984 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 19,335 | 16,480 | -2,855 | 203,408 | 177,822 | 0.10% | -25,586 |
| META PLATFORMS INC(META) | 3,398 | 3,378 | -20 | 2,507,743 | 2,480,951 | 1.40% | -26,792 |
| SERVICENOW INC(NOW) | 467 | 489 | +22 | 480,113 | 450,017 | 0.25% | -30,096 |
| PIMCO CORPORATE & INCM STRG(PCN) | 13,176 | 10,188 | -2,988 | 167,203 | 136,321 | 0.08% | -30,882 |
| COSTCO WHSL CORP NEW(COST) | 548 | 550 | +2 | 542,189 | 509,295 | 0.29% | -32,894 |
| PROCTER AND GAMBLE CO(PG) | 4,476 | 4,401 | -75 | 713,085 | 676,285 | 0.38% | -36,800 |
| COCA COLA CO(KO) | 7,139 | 7,059 | -80 | 505,086 | 468,154 | 0.27% | -36,932 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 14,851 | 11,436 | -3,415 | 206,583 | 165,136 | 0.09% | -41,447 |
| AMPLIFY ETF TR | 33,490 | 30,984 | -2,506 | 1,424,984 | 1,380,960 | 0.78% | -44,024 |
| FIRST TR EXCHANGE-TRADED FD | 10,308 | 9,211 | -1,097 | 506,143 | 454,174 | 0.26% | -51,969 |
| PIMCO INCOME STRATEGY FD | 18,111 | 10,190 | -7,921 | 151,042 | 86,819 | 0.05% | -64,223 |