Fund Holdings — Semus Wealth Partners LLC

Total Portfolio Value
$176.62M
Total Bought
$25.62M
Total Sold
$14.68M
Net Transaction
+$10.94M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)137,936138,292+35628,30035,21319.94%+6,913
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
082,620+82,62004,2892.43%+4,289
ALPHABET INC(GOOG)22,52322,394-1293,9695,4443.08%+1,475
TESLA INC(TSLA)12,66912,302-3674,0245,4713.10%+1,447
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
023,186+23,18601,2690.72%+1,269
ALPHABET INC(GOOG)18,72018,576-1443,3214,5242.56%+1,203
GOLDMAN SACHS ETF TR
NASDA 100 ETF
59,49277,413+17,9212,9634,0612.30%+1,098
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
55,98273,334+17,3522,7893,8302.17%+1,041
NVIDIA CORPORATION(NVDA)47,43045,710-1,7207,4938,5294.83%+1,035
BLACKROCK ETF TRUST
ISHARES US EQUIT
26,24536,383+10,1381,4292,1541.22%+725
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
67,68976,064+8,3753,6824,3752.48%+693
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
119,335139,190+19,8552,9493,5982.04%+649
BLACKROCK ETF TRUST
ISHARES US LARG
62,43478,401+15,9671,8802,4881.41%+609
ISHARES TR1,3972,952+1,5554259830.56%+557
BLACKROCK ETF TRUST
ISHA I IN TE ETF
016,127+16,12705510.31%+551
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
65,20272,824+7,6223,7074,1582.35%+452
ISHARES TR7,9267,999+734,9215,3543.03%+432
BROADCOM INC(AVGO)5,3935,633+2401,4871,8581.05%+372
BWX TECHNOLOGIES INC(BWXT)01,973+1,97303640.21%+364
ASML HOLDING N V
N Y REGISTRY SHS
411649+2383296280.36%+299
UNITEDHEALTH GROUP INC(UNH)3,0163,544+5289411,2240.69%+283
KRATOS DEFENSE & SEC SOLUTIO(KTOS)03,000+3,00002740.16%+274
ISHARES INC
CORE MSCI EMKT
12,55915,591+3,0327541,0280.58%+274
ISHARES TR01,250+1,25002620.15%+262
INVESCO QQQ TR5,0405,052+122,7803,0331.72%+253
MICRON TECHNOLOGY INC(MU)01,486+1,48602490.14%+249
SPOTIFY TECHNOLOGY S A(SPOT)0350+35002440.14%+244
ISHARES TR4,6195,533+9149031,1430.65%+240
SPDR S&P 500 ETF TR(SPY)6,7496,618-1314,1704,4092.50%+239
ELI LILLY & CO(LLY)4,0034,394+3913,1203,3521.90%+232
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
23,26923,786+5172,0032,2301.26%+227
CATERPILLAR INC(CAT)0454+45402170.12%+217
INTERNATIONAL BUSINESS MACHS(IBM)0755+75502130.12%+213
CITIGROUP INC(C)02,032+2,03202060.12%+206
BERKSHIRE HATHAWAY INC DEL1,4861,834+3487229220.52%+200
ISHARES TR10,37311,106+7331,1421,3410.76%+199
LOCKHEED MARTIN CORP(LMT)8341,148+3143865730.32%+187
MICROSOFT CORP(MSFT)12,54512,407-1386,2406,4263.64%+186
ORACLE CORP(ORCL)1,2391,616+3772714550.26%+184
GRANITESHARES GOLD TR(BAR)33,38432,897-4871,0901,2520.71%+162
ISHARES GOLD TR(IAU)4,5345,560+1,0262834050.23%+122
ABBVIE INC(ABBV)2,4502,489+394555760.33%+121
BLACKROCK ETF TRUST
ISHA US THEM ETF
12,57214,563+1,9914475510.31%+104
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
3,7955,012+1,2172693690.21%+100
JOHNSON & JOHNSON(JNJ)9,6968,508-1,1881,4811,5780.89%+96
WALMART INC(WMT)10,19410,512+3189971,0830.61%+87
ISHARES TR2,9173,649+7322963760.21%+79
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
5,7635,987+2246457220.41%+77
JPMORGAN CHASE & CO.(JPM)3,6833,614-691,0681,1400.65%+72
URANIUM ENERGY CORP(UEC)10,00010,0000681330.08%+65
VANGUARD WHITEHALL FDS3,4213,693+2724565210.29%+64
ISHARES TR
MSCI USA MMENTM
1,3061,472+1663143770.21%+64
BANK AMERICA CORP12,12312,333+2105746360.36%+63
ISHARES TR
MSCI USA QLT FCT
6,6576,548-1091,2171,2740.72%+57
VANGUARD INDEX FDS1,8571,813-448148700.49%+56
AMAZON COM INC(AMZN)20,28920,509+2204,4514,5032.55%+52
GE AEROSPACE(GE)1,1231,128+52893390.19%+50
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
18,98019,034+541,1881,2370.70%+49
VANECK ETF TRUST
SEMICONDUCTR ETF
1,0171,01702843320.19%+48
MCDONALDS CORP(MCD)2,8892,873-168448730.49%+29
SCHWAB STRATEGIC TR51,03350,559-4741,3521,3800.78%+28
MASTERCARD INCORPORATED(MA)3,3153,320+51,8631,8881.07%+25
SCHWAB CHARLES CORP(SCHW)4,2674,281+143894090.23%+19
EATON VANCE TAX-MANAGED GLOB
COM
34,64135,413+7723033220.18%+19
FIRST TR EXCHANGE-TRADED FD7,3257,464+1393073240.18%+17
KKR & CO INC(KKR)1,5531,716+1632072230.13%+16
EXXON MOBIL CORP3,5133,502-113793950.22%+16
PFIZER INC(PFE)10,92111,020+992652810.16%+16
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
5,6505,876+2262662790.16%+14
ISHARES TR1,7271,683-442292390.14%+10
VANGUARD INDEX FDS1,6101,565-452852920.17%+7
DUKE ENERGY CORP NEW(DUK)1,9461,886-602302330.13%+4
SALESFORCE INC(CRM)1,8842,180+2965145170.29%+3
VISTRA CORP(VST)1,2501,249-12422450.14%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,4454,476+312262280.13%+2
FORD MTR CO(F)10,88910,024-8651181200.07%+2
PEPSICO INC(PEP)1,9521,835-1172582580.15%-0
HOME DEPOT INC(HD)683615-682502490.14%-1
MERCK & CO INC(MRK)6,8626,455-4075435420.31%-1
AMGEN INC(AMGN)1,4741,440-344124060.23%-5
AT&T INC(T)8,7068,660-462522450.14%-7
ISHARES TR17,77216,406-1,3661,1281,1130.63%-15
PALO ALTO NETWORKS INC(PANW)2,8142,752-625765600.32%-15
NEXTERA ENERGY INC(NEE)6,7706,006-7644704530.26%-17
VANGUARD INDEX FDS622546-763533340.19%-19
CISCO SYS INC(CSCO)5,9385,732-2064123920.22%-20
ISHARES TR3,5783,343-2353553350.19%-20
DISNEY WALT CO(DIS)2,2332,201-322772520.14%-25
VANGUARD WORLD FD
INF TECH ETF
727612-1154824570.26%-25
CALAMOS CONV OPPORTUNITIES &(CHI)19,33516,480-2,8552031780.10%-26
META PLATFORMS INC(META)3,3983,378-202,5082,4811.40%-27
SERVICENOW INC(NOW)467489+224804500.25%-30
PIMCO CORPORATE & INCM STRG(PCN)13,17610,188-2,9881671360.08%-31
COSTCO WHSL CORP NEW(COST)548550+25425090.29%-33
PROCTER AND GAMBLE CO(PG)4,4764,401-757136760.38%-37
COCA COLA CO(KO)7,1397,059-805054680.27%-37
PIMCO CORPORATE & INCOME OPP(PTY)14,85111,436-3,4152071650.09%-41
AMPLIFY ETF TR33,49030,984-2,5061,4251,3810.78%-44
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
10,3089,211-1,0975064540.26%-52
PIMCO INCOME STRATEGY FD(PFL)18,11110,190-7,921151870.05%-64
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Semus Wealth Partners LLC — 13F Holdings — Q3 2025 | TickerTrail