Fund HoldingsSemus Wealth Partners LLC

Total Portfolio Value
$151.02M
Total Bought
$14.98M
Total Sold
$11.03M
Net Transaction
+$3.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)136,904137,439+53531,89934,41722.79%+2,519
BLACKROCK ETF TRUST
ISHARES US LARG
047,569+47,56901,4390.95%+1,439
TESLA INC(TSLA)15,04212,825-2,2173,9355,1793.43%+1,244
BLACKROCK ETF TRUST
ISHARES US EQUIT
022,452+22,45201,1510.76%+1,151
AMAZON COM INC(AMZN)018,842+18,84204,1342.74%+4,134
NVIDIA CORPORATION(NVDA)055,624+55,62407,4704.95%+7,470
ALPHABET INC(GOOG)018,809+18,80903,5822.37%+3,582
GOLDMAN SACHS ETF TR
NASDA 100 ETF
36,85548,192+11,3371,7672,3631.56%+596
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
51,86860,072+8,2042,8493,3872.24%+538
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
35,79046,112+10,3221,7572,2801.51%+523
ALPHABET INC(GOOG)021,684+21,68404,1052.72%+4,105
ISHARES TR9,2159,818+6035,3155,7803.83%+465
NETFLIX INC(NFLX)02,509+2,50902,2361.48%+2,236
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
09,234+9,23403940.26%+394
PROFESIONALLY MANAGED PORTFO
CONGR BD ETF
016,031+16,03103920.26%+392
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
9,46015,070+5,6105789350.62%+357
VISTRA CORP(VST)02,267+2,26703130.21%+313
MICROSOFT CORP(MSFT)11,18012,075+8954,8115,0903.37%+279
META PLATFORMS INC(META)2,8513,259+4081,6321,9081.26%+276
BROADCOM INC(AVGO)4,4774,509+327721,0450.69%+273
ISHARES TR
MSCI USA MMENTM
01,196+1,19602470.16%+247
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
19,77521,717+1,9421,5201,7601.17%+239
DISNEY WALT CO(DIS)02,041+2,04102270.15%+227
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
89,62499,078+9,4542,2082,4021.59%+193
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
54,07859,260+5,1823,2183,4092.26%+191
GOLDMAN SACHS GROUP INC(GS)2,1852,209+241,0821,2650.84%+183
MASTERCARD INCORPORATED(MA)3,0753,230+1551,5181,7011.13%+183
UNITED RENTALS INC(URI)1,1291,532+4039141,0790.71%+165
ISHARES TR9,92910,765+8369511,0930.72%+142
SPDR S&P 500 ETF TR(SPY)7,0827,157+754,0634,1952.78%+131
SALESFORCE INC(CRM)1,7401,791+514765990.40%+123
VISA INC(V)3,5173,420-979671,0810.72%+114
ISHARES TR6,1597,988+1,8296637730.51%+110
ISHARES TR
MSCI USA QLT FCT
4,7695,405+6368559630.64%+107
JPMORGAN CHASE & CO.(JPM)3,6613,664+37728780.58%+106
COSTCO WHSL CORP NEW(COST)470544+744174980.33%+81
SERVICENOW INC(NOW)484481-34335100.34%+77
MERCK & CO INC(MRK)3,4124,657+1,2453874630.31%+76
INVESCO QQQ TR5,1055,019-862,4912,5661.70%+74
WALMART INC(WMT)10,1329,787-3458188840.59%+66
ISHARES TR2,3522,693+3414645140.34%+50
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
055,966+55,96602,8761.90%+2,876
ISHARES TR12,50114,575+2,0747197650.51%+46
CHIPOTLE MEXICAN GRILL INC(CMG)9,2029,492+2905305720.38%+42
SCHWAB CHARLES CORP(SCHW)4,4084,421+132863270.22%+42
ISHARES TR2,2552,396+1413423820.25%+40
BANK AMERICA CORP11,28011,013-2674484840.32%+36
ISHARES INC
MSCI EMRG CHN
6,0467,286+1,2403694040.27%+35
PALO ALTO NETWORKS INC(PANW)2,0003,882+1,8826847060.47%+23
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
5,9856,009+246206360.42%+17
VANGUARD WORLD FD
INF TECH ETF
717694-234204310.29%+11
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
12,82312,82305875970.40%+10
CISCO SYS INC(CSCO)7,6757,012-6634084150.27%+7
VANGUARD INDEX FDS691687-43653700.25%+5
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,7345,73402762810.19%+5
EATON VANCE ENHANCED EQUITY(EOS)012,108+12,10802900.19%+290
VIRTUS CONVERTIBLE & INC FD11,92512,267+34237380.03%+1
ISHARES INC
CORE MSCI EMKT
3,7444,137+3932152160.14%+1
VANGUARD WHITEHALL FDS3,3673,387+204324320.29%+1
AT&T INC(T)10,0889,706-3822222210.15%-1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,4064,379-272242220.15%-2
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
9,2899,070-2194174140.27%-3
LOCKHEED MARTIN CORP(LMT)554659+1053243200.21%-4
BLUEBIRD BIO INC10,2000-10,20050-5
DUKE ENERGY CORP NEW(DUK)1,9071,988+812202140.14%-6
BERKSHIRE HATHAWAY INC DEL94894804364300.28%-7
FIRST TR MORNINGSTAR DIVID L5,6995,768+692392320.15%-7
MCDONALDS CORP(MCD)2,7332,840+1078328230.55%-9
FORD MTR CO(F)10,67210,280-3921131020.07%-11
EATON VANCE TAX-MANAGED GLOB
COM
32,28533,055+7702822700.18%-11
VANECK ETF TRUST
SEMICONDUCTR ETF
1,4531,419-343573440.23%-13
AMPLIFY ETF TR32,89733,147+2501,3551,3420.89%-13
CATERPILLAR INC(CAT)645644-12522340.15%-19
VANGUARD INDEX FDS1,6741,611-632922730.18%-19
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
5,3035,121-1822562360.16%-20
ISHARES TR1,9961,901-952702500.17%-20
BLACKROCK CR ALLOCATION INCO012,482+12,48201310.09%+131
GRANITESHARES GOLD TR(BAR)34,39933,491-9088938670.57%-26
COMCAST CORP NEW(CCZ)6,0646,046-182532270.15%-26
EXXON MOBIL CORP3,5443,573+294153840.25%-31
CALAMOS CONV OPPORTUNITIES &(CHI)026,157+26,15703120.21%+312
PEPSICO INC(PEP)1,8491,857+83142820.19%-32
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
9,7729,962+1905325000.33%-32
PIMCO CORPORATE & INCM STRG(PCN)015,270+15,27002050.14%+205
THERMO FISHER SCIENTIFIC INC(TMO)453471+182802450.16%-35
BLACKROCK INCOME TR INC010,099+10,09901160.08%+116
ISHARES TR2,7152,377-3382752300.15%-45
BOSTON BEER INC(SAM)1,031831-2002982490.17%-49
HOME DEPOT INC(HD)857756-1013472940.19%-54
SCHWAB STRATEGIC TR17,31751,597+34,2801,4641,4100.93%-54
PROCTER AND GAMBLE CO(PG)04,555+4,55507640.51%+764
ABBVIE INC(ABBV)2,4332,392-414804250.28%-55
GLOBAL X FDS
S&P 500 COVERED
7,8576,362-1,4953262670.18%-60
DNP SELECT INCOME FD INC(DNP)21,99717,881-4,1162211580.10%-63
PFIZER INC(PFE)12,61511,332-1,2833653010.20%-64
PIMCO CORPORATE & INCOME OPP(PTY)018,140+18,14002610.17%+261
INTUITIVE SURGICAL INC784603-1813853150.21%-70
COCA COLA CO(KO)7,1217,009-1125124360.29%-75
EATON VANCE RISK-MANAGED DIV031,995+31,99502980.20%+298
PIMCO INCOME STRATEGY FD026,040+26,04002180.14%+218
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