Latest Semus Wealth Partners LLC Stock Portfolio
Semus Wealth Partners LLC Performance:
2025 Q3: 10.02%YTD: 8.72%2024: 21.75%
Performance for 2025 Q3 is 10.02%, and YTD is 8.72%, and 2024 is 21.75%.
About Semus Wealth Partners LLC and 13F Hedge Fund Stock Holdings
Semus Wealth Partners LLC is a hedge fund based in BOCA RATON, FL. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185 Millions. In it's latest 13F Holdings report, Semus Wealth Partners LLC reported an equity portfolio of $176.6 Millions as of 30 Sep, 2025.
The top stock holdings of Semus Wealth Partners LLC are AAPL, NVDA, MSFT. The fund has invested 19.9% of it's portfolio in APPLE INC and 4.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in PIMCO INCOME STRATEGY FD, UNITED RENTALS INC (URI) and GOLDMAN SACHS GROUP INC (GS). Semus Wealth Partners LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ASML HOLDING N V and BLACKROCK ETF TRUST (BECO).
The top stock holdings of Semus Wealth Partners LLC are AAPL, NVDA, MSFT. The fund has invested 19.9% of it's portfolio in APPLE INC and 4.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in PIMCO INCOME STRATEGY FD, UNITED RENTALS INC (URI) and GOLDMAN SACHS GROUP INC (GS). Semus Wealth Partners LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ASML HOLDING N V and BLACKROCK ETF TRUST (BECO).
Semus Wealth Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Semus Wealth Partners LLC made a return of 10.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 4,288,800 |
| first tr exchng traded fd vi | 1,268,970 |
| blackrock etf trust | 550,898 |
| bwx technologies inc | 363,762 |
| kratos defense & sec solutio | 274,110 |
| ishares tr | 261,575 |
| micron technology inc | 248,561 |
| spotify technology s a | 244,300 |
New stocks bought by Semus Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 111 |
| asml holding n v | 57.91 |
| blackrock etf trust | 38.63 |
| lockheed martin corp | 37.65 |
| j p morgan exchange traded f | 32.07 |
| goldman sachs etf tr | 31.00 |
| oracle corp | 30.43 |
| goldman sachs etf tr | 30.12 |
Additions to existing portfolio by Semus Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco income strategy fd | -43.74 |
| pimco income strategy fd ii | -37.48 |
| reaves util income fd | -35.68 |
| eaton vance risk-managed div | -33.95 |
| guggenheim strategic opportu | -31.11 |
| united rentals inc | -25.86 |
| blackrock multi sector inc t | -25.25 |
| pimco corporate & income opp | -23.00 |
Semus Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -3,305,870 |
| first tr exchng traded fd vi | -860,900 |
| dnp select income fd inc | -134,632 |
| profesionally managed portfo | -295,813 |
| eaton vance enhanced equity | -270,159 |
| first tr exchng traded fd vi | -413,406 |
| first tr exchng traded fd vi | -435,437 |
| comcast corp new | -200,822 |
Semus Wealth Partners LLC got rid off the above stocks
Sector Distribution
Semus Wealth Partners LLC has about 38.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.9 |
| Technology | 31.1 |
| Communication Services | 8.7 |
| Consumer Cyclical | 7.6 |
| Healthcare | 5.4 |
| Financial Services | 4.2 |
| Consumer Defensive | 1.7 |
| Industrials | 1.6 |
Market Cap. Distribution
Semus Wealth Partners LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53 |
| UNALLOCATED | 38.9 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 58.6% of the stocks held by Semus Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.6 |
| Others | 40.4 |
Semus Wealth Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Semus Wealth Partners LLC
Semus Wealth Partners LLC has 113 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Semus Wealth Partners LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 19.94 | 138,292 | 35,213,300 | added | 0.26 | ||
| AAXJ | ishares tr | 0.63 | 16,406 | 1,112,790 | reduced | -7.69 | ||
| AAXJ | ishares tr | 0.21 | 3,649 | 375,811 | added | 25.09 | ||
| AAXJ | ishares tr | 0.15 | 1,250 | 261,575 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.33 | 2,489 | 576,198 | added | 1.59 | ||
| ACWF | ishares tr | 0.40 | 15,052 | 703,079 | reduced | -16.75 | ||
| AFK | vaneck etf trust | 0.19 | 1,017 | 331,963 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 2.43 | 82,620 | 4,288,800 | new | |||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.23 | 1,440 | 406,434 | reduced | -2.31 | ||
| AMLX | amplify etf tr | 0.78 | 30,984 | 1,380,960 | reduced | -7.48 | ||
| AMZN | amazon com inc | 2.55 | 20,509 | 4,503,160 | added | 1.08 | ||
| AVGO | broadcom inc | 1.05 | 5,633 | 1,858,400 | added | 4.45 | ||
| BAC | bank america corp | 0.36 | 12,333 | 636,243 | added | 1.73 | ||
| BBAX | j p morgan exchange traded f | 2.35 | 72,824 | 4,158,250 | added | 11.69 | ||
| BBAX | j p morgan exchange traded f | 0.41 | 5,987 | 722,391 | added | 3.89 | ||
| BBAX | j p morgan exchange traded f | 0.21 | 5,012 | 368,590 | added | 32.07 | ||