Semus Wealth Partners LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$154.2B
Holdings
113
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 1,727 | $229.4M | 0.15% | |
| 102 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,445 | $226.4M | 0.15% | |
| 103 | WMWASTE MGMT INC DEL | 956 | $218.7M | 0.14% | |
| 104 | KKRKKR & CO INC | 1,553 | $206.6M | 0.13% | |
| 105 | PTYPIMCO CORPORATE & INCOME OPP | 14,851 | $206.6M | 0.13% | |
| 106 | CHICALAMOS CONV OPPORTUNITIES & | 19,335 | $203.4M | 0.13% | |
| 107 | CMCSACOMCAST CORP NEW | 5,627 | $200.8M | 0.13% | |
| 108 | PFNPIMCO INCOME STRATEGY FD II | 24,548 | $181.4M | 0.12% | |
| 109 | PCNPIMCO CORPORATE & INCM STRG | 13,176 | $167.2M | 0.11% | |
| 110 | PFLPIMCO INCOME STRATEGY FD | 18,111 | $151.0M | 0.10% | |
| 111 | DNPDNP SELECT INCOME FD INC | 13,752 | $134.6M | 0.09% | |
| 112 | FFORD MTR CO | 10,889 | $118.1M | 0.08% | |
| 113 | U6ZURANIUM ENERGY CORP | 10,000 | $68.0M | 0.04% |
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