The Analysis of Semus Wealth Partners LLC's Holdings

Currently, Semus Wealth Partners LLC holds 113 types of securities in its portfolio with a total value $176.6M. In the most recent quarter, they have increased their positions in FAUG (+82.6K shares, valued at $4.3M), FJUL (+23.2K shares, valued at $1.3M), GPIQ (+17.9K shares, valued at $940.1K); decreased their positions in GS (-479 shares, valued at $381.5K), URI (-398 shares, valued at $379.9K), NVDA (-1.7K shares, valued at $320.9K); initiated new positions in FAUG (+82.6K shares, valued at $4.3M), FJUL (+23.2K shares, valued at $1.3M), BAI (+16.1K shares, valued at $550.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC138.3K shares0.26%2025-09-302025-10-22

NVDA NVIDIA CORPORATION45.7K shares-3.63%2025-09-302025-10-22

MSFT MICROSOFT CORP12.4K shares-1.10%2025-09-302025-10-22

TSLA TESLA INC12.3K shares-2.90%2025-09-302025-10-22

GOOGL ALPHABET INC22.4K shares-0.57%2025-09-302025-10-22

IVV ISHARES TR8.0K shares0.92%2025-09-302025-10-22

GOOG ALPHABET INC18.6K shares-0.77%2025-09-302025-10-22

AMZN AMAZON COM INC20.5K shares1.08%2025-09-302025-10-22

Sponsored

SPY SPDR S&P 500 ETF TR6.6K shares-1.94%2025-09-302025-10-22

JEPQ J P MORGAN EXCHANGE TRADED F76.1K shares12.37%2025-09-302025-10-22

FAUG FIRST TR EXCHNG TRADED FD VI82.6K sharesnew addition2025-09-302025-10-22

JEPI J P MORGAN EXCHANGE TRADED F72.8K shares11.69%2025-09-302025-10-22

GPIQ GOLDMAN SACHS ETF TR77.4K shares30.12%2025-09-302025-10-22

GPIX GOLDMAN SACHS ETF TR73.3K shares31.00%2025-09-302025-10-22

RDVI FIRST TR EXCHANGE-TRADED FD139.2K shares16.64%2025-09-302025-10-22

LLY ELI LILLY & CO4.4K shares9.77%2025-09-302025-10-22

Sponsored

QQQ INVESCO QQQ TR5.1K shares0.24%2025-09-302025-10-22

BALI BLACKROCK ETF TRUST78.4K shares25.57%2025-09-302025-10-22

META META PLATFORMS INC3.4K shares-0.59%2025-09-302025-10-22

NFLX NETFLIX INC2.1K shares0.00%2025-09-302025-10-22

JGRO J P MORGAN EXCHANGE TRADED F23.8K shares2.22%2025-09-302025-10-22

DYNF BLACKROCK ETF TRUST36.4K shares38.63%2025-09-302025-10-22

MA MASTERCARD INCORPORATED3.3K shares0.15%2025-09-302025-10-22

AVGO BROADCOM INC5.6K shares4.45%2025-09-302025-10-22

Sponsored

MELI MERCADOLIBRE INC749 shares0.00%2025-09-302025-10-22

GS GOLDMAN SACHS GROUP INC2.1K shares-18.23%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON8.5K shares-12.25%2025-09-302025-10-22

DIVO AMPLIFY ETF TR31.0K shares-7.48%2025-09-302025-10-22

SCHD SCHWAB STRATEGIC TR50.6K shares-0.93%2025-09-302025-10-22

IVW ISHARES TR11.1K shares7.07%2025-09-302025-10-22

QUAL ISHARES TR6.5K shares-1.64%2025-09-302025-10-22

FJUL FIRST TR EXCHNG TRADED FD VI23.2K sharesnew addition2025-09-302025-10-22

Sponsored

BAR GRANITESHARES GOLD TR32.9K shares-1.46%2025-09-302025-10-22

HELO J P MORGAN EXCHANGE TRADED F19.0K shares0.28%2025-09-302025-10-22

UNH UNITEDHEALTH GROUP INC3.5K shares17.51%2025-09-302025-10-22

IVE ISHARES TR5.5K shares19.79%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.3.6K shares-1.87%2025-09-302025-10-22

V VISA INC3.3K shares-2.40%2025-09-302025-10-22

EFV ISHARES TR16.4K shares-7.69%2025-09-302025-10-22

URI UNITED RENTALS INC1.1K shares-25.86%2025-09-302025-10-22

Sponsored

WMT WALMART INC10.5K shares3.12%2025-09-302025-10-22

IEMG ISHARES INC15.6K shares24.14%2025-09-302025-10-22

OEF ISHARES TR3.0K shares111.31%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares23.42%2025-09-302025-10-22

MCD MCDONALDS CORP2.9K shares-0.55%2025-09-302025-10-22

VUG VANGUARD INDEX FDS1.8K shares-2.37%2025-09-302025-10-22

BBUS J P MORGAN EXCHANGE TRADED F6.0K shares3.89%2025-09-302025-10-22

IUSB ISHARES TR15.1K shares-16.75%2025-09-302025-10-22

Sponsored

PG PROCTER AND GAMBLE CO4.4K shares-1.68%2025-09-302025-10-22

BAC BANK AMERICA CORP12.3K shares1.73%2025-09-302025-10-22

ASML ASML HOLDING N V649 shares57.91%2025-09-302025-10-22

ABBV ABBVIE INC2.5K shares1.59%2025-09-302025-10-22

LMT LOCKHEED MARTIN CORP1.1K shares37.65%2025-09-302025-10-22

PANW PALO ALTO NETWORKS INC2.8K shares-2.20%2025-09-302025-10-22

THRO BLACKROCK ETF TRUST14.6K shares15.84%2025-09-302025-10-22

BAI BLACKROCK ETF TRUST16.1K sharesnew addition2025-09-302025-10-22

Sponsored

MRK MERCK & CO INC6.5K shares-5.93%2025-09-302025-10-22

VYM VANGUARD WHITEHALL FDS3.7K shares7.95%2025-09-302025-10-22

CRM SALESFORCE INC2.2K shares15.71%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW550 shares0.36%2025-09-302025-10-22

KO COCA COLA CO7.1K shares-1.12%2025-09-302025-10-22

VGT VANGUARD WORLD FD612 shares-15.82%2025-09-302025-10-22

ORCL ORACLE CORP1.6K shares30.43%2025-09-302025-10-22

KNG FIRST TR EXCHANGE-TRADED FD9.2K shares-10.64%2025-09-302025-10-22

Sponsored

NEE NEXTERA ENERGY INC6.0K shares-11.29%2025-09-302025-10-22

NOW SERVICENOW INC489 shares4.71%2025-09-302025-10-22

SCHW SCHWAB CHARLES CORP4.3K shares0.33%2025-09-302025-10-22

AMGN AMGEN INC1.4K shares-2.31%2025-09-302025-10-22

IAU ISHARES GOLD TR5.6K shares22.63%2025-09-302025-10-22

XOM EXXON MOBIL CORP3.5K shares-0.31%2025-09-302025-10-22

CSCO CISCO SYS INC5.7K shares-3.47%2025-09-302025-10-22

CMG CHIPOTLE MEXICAN GRILL INC9.7K shares6.12%2025-09-302025-10-22

Sponsored

MTUM ISHARES TR1.5K shares12.71%2025-09-302025-10-22

TLH ISHARES TR3.6K shares25.09%2025-09-302025-10-22

JIRE J P MORGAN EXCHANGE TRADED F5.0K shares32.07%2025-09-302025-10-22

BWXT BWX TECHNOLOGIES INC2.0K sharesnew addition2025-09-302025-10-22

GE GE AEROSPACE1.1K shares0.45%2025-09-302025-10-22

AGG ISHARES TR3.3K shares-6.57%2025-09-302025-10-22

VOO VANGUARD INDEX FDS546 shares-12.22%2025-09-302025-10-22

SMH VANECK ETF TRUST1.0K shares0.00%2025-09-302025-10-22

Sponsored

UTG REAVES UTIL INCOME FD8.2K shares-35.68%2025-09-302025-10-22

FDL FIRST TR EXCHANGE-TRADED FD7.5K shares1.90%2025-09-302025-10-22

EXG EATON VANCE TAX-MANAGED GLOB35.4K shares2.23%2025-09-302025-10-22

VTV VANGUARD INDEX FDS1.6K shares-2.80%2025-09-302025-10-22

PFE PFIZER INC11.0K shares0.91%2025-09-302025-10-22

JCPB J P MORGAN EXCHANGE TRADED F5.9K shares4.00%2025-09-302025-10-22

KTOS KRATOS DEFENSE & SEC SOLUTIO3.0K sharesnew addition2025-09-302025-10-22

ITA ISHARES TR1.3K sharesnew addition2025-09-302025-10-22

Sponsored

BIT BLACKROCK MULTI SECTOR INC T19.5K shares-25.25%2025-09-302025-10-22

PEP PEPSICO INC1.8K shares-5.99%2025-09-302025-10-22

ISRG INTUITIVE SURGICAL INC565 shares-12.94%2025-09-302025-10-22

DIS DISNEY WALT CO2.2K shares-1.43%2025-09-302025-10-22

HD HOME DEPOT INC615 shares-9.96%2025-09-302025-10-22

MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-10-22

VST VISTRA CORP1.2K shares-0.08%2025-09-302025-10-22

T AT&T INC8.7K shares-0.53%2025-09-302025-10-22

Sponsored

SPOT SPOTIFY TECHNOLOGY S A350 sharesnew addition2025-09-302025-10-22

DVY ISHARES TR1.7K shares-2.55%2025-09-302025-10-22

DUK DUKE ENERGY CORP NEW1.9K shares-3.08%2025-09-302025-10-22

JMST J P MORGAN EXCHANGE TRADED F4.5K shares0.70%2025-09-302025-10-22

KKR KKR & CO INC1.7K shares10.50%2025-09-302025-10-22

GOF GUGGENHEIM STRATEGIC OPPORTU14.5K shares-31.11%2025-09-302025-10-22

CAT CATERPILLAR INC454 sharesnew addition2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS755 sharesnew addition2025-09-302025-10-22

Sponsored

C CITIGROUP INC2.0K sharesnew addition2025-09-302025-10-22

CHI CALAMOS CONV OPPORTUNITIES &16.5K shares-14.77%2025-09-302025-10-22

ETJ EATON VANCE RISK-MANAGED DIV18.6K shares-33.95%2025-09-302025-10-22

PTY PIMCO CORPORATE & INCOME OPP11.4K shares-23.00%2025-09-302025-10-22

PCN PIMCO CORPORATE & INCM STRG10.2K shares-22.68%2025-09-302025-10-22

UEC URANIUM ENERGY CORP10.0K shares0.00%2025-09-302025-10-22

F FORD MTR CO10.0K shares-7.94%2025-09-302025-10-22

PFN PIMCO INCOME STRATEGY FD II15.3K shares-37.48%2025-09-302025-10-22

Sponsored

PFL PIMCO INCOME STRATEGY FD10.2K shares-43.74%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available