The Analysis of Semus Wealth Partners LLC's Holdings & P&L


Currently, Semus Wealth Partners LLC holds 110 types of securities in its portfolio with a total value $179.0M. In the most recent quarter, they have increased their positions in MSFT (+4.2K shares, valued at $1.6M), FFEB (+24.7K shares, valued at $1.4M), EFG (+6.0K shares, valued at $666.7K); decreased their positions in ASML (-299 shares, valued at $394.9K), AAPL (-1.2K shares, valued at $292.1K), NVDA (-1.1K shares, valued at $185.2K); initiated new positions in FFEB (+24.7K shares, valued at $1.4M), EFG (+6.0K shares, valued at $666.7K), IDEF (+14.6K shares, valued at $477.2K).


1M P&L
+10.3M+6.15%
3M P&L
+6.3M+3.64%
HY P&L
+6.4M+3.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A66.0M
41.4%
2Consumer Electronics34.7M
21.8%
3Software - Infrastructure8.4M
5.3%

Top Industries by Stock Count

1N/A49 stocks
49.5%
2Drug Manufacturers - General5 stocks
5.1%
3Software - Infrastructure4 stocks
4.0%
Stock Holdings
AAPL
APPLE INC
-0.83%
Shares136.9K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
-2.42%
Shares42.9K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
5.44%
Shares23.7K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
33.45%
Shares16.9K
Event2026-03-31
Filed2026-04-24
IVV
ISHARES TR
7.97%
Shares8.6K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-0.68%
Shares18.6K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
13.37%
Shares13.9K
Event2026-03-31
Filed2026-04-24
JEPQ
J P MORGAN EXCHANGE TRADED F
2.53%
Shares80.5K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
1.58%
Shares21.3K
Event2026-03-31
Filed2026-04-24
GPIQ
GOLDMAN SACHS ETF TR
3.04%
Shares88.7K
Event2026-03-31
Filed2026-04-24
SPY
STATE STR SPDR S&P 500 ETF T
0.20%
Shares6.6K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
5.17%
Shares4.7K
Event2026-03-31
Filed2026-04-24
GPIX
GOLDMAN SACHS ETF TR
3.02%
Shares84.2K
Event2026-03-31
Filed2026-04-24
JEPI
J P MORGAN EXCHANGE TRADED F
2.26%
Shares73.9K
Event2026-03-31
Filed2026-04-24
FAUG
FIRST TR EXCHNG TRADED FD VI
-2.62%
Shares80.5K
Event2026-03-31
Filed2026-04-24
RDVI
FIRST TR EXCHANGE-TRADED FD
2.01%
Shares147.3K
Event2026-03-31
Filed2026-04-24
BALI
BLACKROCK ETF TRUST
2.73%
Shares86.2K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
21.38%
Shares4.5K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
INVESCO QQQ TR
0.70%
Shares4.2K
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
10.31%
Shares22.1K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
0.01%
Shares8.6K
Event2026-03-31
Filed2026-04-24
DYNF
BLACKROCK ETF TRUST
-8.31%
Shares34.8K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
6.34%
Shares6.4K
Event2026-03-31
Filed2026-04-24
JGRO
J P MORGAN EXCHANGE TRADED F
-1.51%
Shares23.3K
Event2026-03-31
Filed2026-04-24
MELI
MERCADOLIBRE INC
40.05%
Shares1.0K
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INC
-3.79%
Shares2.1K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
-0.80%
Shares3.3K
Event2026-03-31
Filed2026-04-24
SCHD
SCHWAB STRATEGIC TR
0.68%
Shares51.3K
Event2026-03-31
Filed2026-04-24
IVE
ISHARES TR
-5.75%
Shares7.4K
Event2026-03-31
Filed2026-04-24
BAR
GRANITESHARES GOLD TR
-0.71%
Shares32.6K
Event2026-03-31
Filed2026-04-24
DIVO
AMPLIFY ETF TR
0.88%
Shares31.9K
Event2026-03-31
Filed2026-04-24
FFEB
FIRST TR EXCHNG TRADED FD VI
New
Shares24.7K
Event2026-03-31
Filed2026-04-24
IVW
ISHARES TR
4.30%
Shares12.1K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
-0.76%
Shares10.4K
Event2026-03-31
Filed2026-04-24
IEMG
ISHARES INC
-12.68%
Shares17.6K
Event2026-03-31
Filed2026-04-24
HELO
J P MORGAN EXCHANGE TRADED F
0.09%
Shares19.1K
Event2026-03-31
Filed2026-04-24
ORCL
ORACLE CORP
26.33%
Shares8.2K
Event2026-03-31
Filed2026-04-24
URI
UNITED RENTALS INC
57.81%
Shares1.6K
Event2026-03-31
Filed2026-04-24
EFV
ISHARES TR
-3.51%
Shares15.1K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
2.62%
Shares3.7K
Event2026-03-31
Filed2026-04-24
V
VISA INC
0.90%
Shares3.4K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.65%
Shares1.9K
Event2026-03-31
Filed2026-04-24
MCD
MCDONALDS CORP
0.32%
Shares2.8K
Event2026-03-31
Filed2026-04-24
UNH
UNITEDHEALTH GROUP INC
0.90%
Shares3.1K
Event2026-03-31
Filed2026-04-24
VUG
VANGUARD INDEX FDS
0.22%
Shares1.8K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
-0.06%
Shares6.5K
Event2026-03-31
Filed2026-04-24
LMT
LOCKHEED MARTIN CORP
-13.56%
Shares1.3K
Event2026-03-31
Filed2026-04-24
QUAL
ISHARES TR
-4.52%
Shares3.6K
Event2026-03-31
Filed2026-04-24
EFG
ISHARES TR
New
Shares6.0K
Event2026-03-31
Filed2026-04-24
BBUS
J P MORGAN EXCHANGE TRADED F
3.19%
Shares5.6K
Event2026-03-31
Filed2026-04-24
PG
PROCTER & GAMBLE CO
0.52%
Shares4.5K
Event2026-03-31
Filed2026-04-24
BAI
BLACKROCK ETF TRUST
3.69%
Shares18.6K
Event2026-03-31
Filed2026-04-24
IUSB
ISHARES TR
0.03%
Shares12.9K
Event2026-03-31
Filed2026-04-24
THRO
BLACKROCK ETF TRUST
4.89%
Shares16.3K
Event2026-03-31
Filed2026-04-24
BAC
BANK AMERICA CORP
-4.51%
Shares11.6K
Event2026-03-31
Filed2026-04-24
MTUM
ISHARES TR
8.56%
Shares2.3K
Event2026-03-31
Filed2026-04-24
NEE
NEXTERA ENERGY INC
1.51%
Shares6.0K
Event2026-03-31
Filed2026-04-24
VYM
VANGUARD WHITEHALL FDS
0.40%
Shares3.7K
Event2026-03-31
Filed2026-04-24
ABBV
ABBVIE INC
0.12%
Shares2.5K
Event2026-03-31
Filed2026-04-24
KO
COCA COLA CO
-0.74%
Shares7.1K
Event2026-03-31
Filed2026-04-24
AMGN
AMGEN INC
0.62%
Shares1.5K
Event2026-03-31
Filed2026-04-24
PANW
PALO ALTO NETWORKS INC
14.17%
Shares3.1K
Event2026-03-31
Filed2026-04-24
IDEF
BLACKROCK ETF TRUST
New
Shares14.6K
Event2026-03-31
Filed2026-04-24
CRM
SALESFORCE INC
14.47%
Shares2.5K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
0.43%
Shares5.8K
Event2026-03-31
Filed2026-04-24
ASML
ASML HLDG NV
-46.79%
Shares340
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
-12.30%
Shares2.6K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
0.23%
Shares440
Event2026-03-31
Filed2026-04-24
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-24
BLCR
BLACKROCK ETF TRUST
New
Shares10.4K
Event2026-03-31
Filed2026-04-24
KNG
FIRST TR EXCHANGE-TRADED FD
0.74%
Shares8.4K
Event2026-03-31
Filed2026-04-24
VGT
VANGUARD WORLD FD
0.18%
Shares569
Event2026-03-31
Filed2026-04-24
FDL
FIRST TR EXCHANGE-TRADED FD
0.72%
Shares7.6K
Event2026-03-31
Filed2026-04-24
SMH
VANECK ETF TRUST
-2.94%
Shares989
Event2026-03-31
Filed2026-04-24
JIRE
J P MORGAN EXCHANGE TRADED F
-2.00%
Shares4.9K
Event2026-03-31
Filed2026-04-24
MU
MICRON TECHNOLOGY INC
-26.83%
Shares1.1K
Event2026-03-31
Filed2026-04-24
SCHW
SCHWAB CHARLES CORP
-2.38%
Shares3.8K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
GE AEROSPACE
8.56%
Shares1.3K
Event2026-03-31
Filed2026-04-24
CGGR
CAPITAL GROUP GROWTH ETF
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-24
TLH
ISHARES TR
13.38%
Shares3.3K
Event2026-03-31
Filed2026-04-24
ISHARES GOLD TR
ISHARES GOLD TR
-33.23%
Shares3.6K
Event2026-03-31
Filed2026-04-24
EXG
EATON VANCE TAX-MANAGED GLOB
2.14%
Shares36.9K
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.38%
Shares526
Event2026-03-31
Filed2026-04-24
VTV
VANGUARD INDEX FDS
-0.51%
Shares1.6K
Event2026-03-31
Filed2026-04-24
JCPB
J P MORGAN EXCHANGE TRADED F
10.89%
Shares6.5K
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INC
-0.96%
Shares10.9K
Event2026-03-31
Filed2026-04-24
GLD
SPDR GOLD TR
3.05%
Shares709
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
-9.23%
Shares413
Event2026-03-31
Filed2026-04-24
PEP
PEPSICO INC
0.17%
Shares1.8K
Event2026-03-31
Filed2026-04-24
NOW
SERVICENOW INC
-1.05%
Shares2.6K
Event2026-03-31
Filed2026-04-24
DVY
ISHARES TR
0.71%
Shares1.7K
Event2026-03-31
Filed2026-04-24
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.74%
Shares1.9K
Event2026-03-31
Filed2026-04-24
T
AT&T INC
-0.12%
Shares8.5K
Event2026-03-31
Filed2026-04-24
IBM
INTERNATIONAL BUSINESS MACHS
33.29%
Shares1.0K
Event2026-03-31
Filed2026-04-24
UTG
REAVES UTIL INCOME FD
-2.91%
Shares5.8K
Event2026-03-31
Filed2026-04-24
JMST
J P MORGAN EXCHANGE TRADED F
0.63%
Shares4.3K
Event2026-03-31
Filed2026-04-24
UNP
UNION PAC CORP
New
Shares911
Event2026-03-31
Filed2026-04-24
JBND
J P MORGAN EXCHANGE TRADED F
2.46%
Shares4.1K
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
CITIGROUP INC
-6.07%
Shares1.9K
Event2026-03-31
Filed2026-04-24
DIS
DISNEY WALT CO
-1.79%
Shares2.2K
Event2026-03-31
Filed2026-04-24
KTOS
KRATOS DEFENSE & SEC SOLUTIO
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-24
TMO
THERMO FISHER SCIENTIFIC INC
1.42%
Shares428
Event2026-03-31
Filed2026-04-24
ISRG
INTUITIVE SURGICAL INC
-5.46%
Shares450
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares611
Event2026-03-31
Filed2026-04-24
BIT
BLACKROCK MULTI SECTOR INC T
1.60%
Shares14.5K
Event2026-03-31
Filed2026-04-24
ETJ
EATON VANCE RISK-MANAGED DIV
0.96%
Shares16.6K
Event2026-03-31
Filed2026-04-24
UEC
URANIUM ENERGY CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
F
FORD MTR CO
New
Shares11.0K
Event2026-03-31
Filed2026-04-24
CHI
CALAMOS CONV OPPORTUNITIES &
-0.06%
Shares11.2K
Event2026-03-31
Filed2026-04-24
PFL
PIMCO INCOME STRATEGY FD
-0.40%
Shares10.1K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
AMZN Call
AMAZON COM INC
New
Shares100
Event2026-03-31
Filed2026-04-24

Put Option Holdings
No put option holdings data available