Semus Wealth Partners LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$185.6B
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 138,029 | $37.5B | 20.21% | |
| 2 | NVDANVIDIA CORPORATION | 43,925 | $8.2B | 4.41% | |
| 3 | GOOGLALPHABET INC | 22,461 | $7.0B | 3.79% | |
| 4 | MSFTMICROSOFT CORP | 12,682 | $6.1B | 3.30% | |
| 5 | GOOGALPHABET INC | 18,698 | $5.9B | 3.16% | |
| 6 | TSLATESLA INC | 12,236 | $5.5B | 2.96% | |
| 7 | IVVISHARES TR | 8,006 | $5.5B | 2.95% | |
| 8 | AMZNAMAZON COM INC | 20,995 | $4.8B | 2.61% | |
| 9 | LLYELI LILLY & CO | 4,426 | $4.8B | 2.56% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 78,467 | $4.6B | 2.46% | |
| 11 | GPIQGOLDMAN SACHS ETF TR | 86,054 | $4.5B | 2.45% | |
| 12 | SPYSPDR S&P 500 ETF TR | 6,632 | $4.5B | 2.44% | |
| 13 | FAUGFIRST TR EXCHNG TRADED FD VI | 82,620 | $4.4B | 2.36% | |
| 14 | GPIXGOLDMAN SACHS ETF TR | 81,723 | $4.3B | 2.32% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,293 | $4.1B | 2.23% | |
| 16 | RDVIFIRST TR EXCHANGE-TRADED FD | 144,421 | $3.8B | 2.04% | |
| 17 | BALIBLACKROCK ETF TRUST | 83,905 | $2.7B | 1.43% | |
| 18 | NDQINVESCO QQQ TR | 4,131 | $2.5B | 1.37% | |
| 19 | METAMETA PLATFORMS INC | 3,727 | $2.5B | 1.33% | |
| 20 | DYNFBLACKROCK ETF TRUST | 37,969 | $2.3B | 1.24% | |
| 21 | JGROJ P MORGAN EXCHANGE TRADED F | 23,638 | $2.2B | 1.18% | |
| 22 | AVGOBROADCOM INC | 5,990 | $2.1B | 1.12% | |
| 23 | MAMASTERCARD INCORPORATED | 3,367 | $1.9B | 1.04% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 2,166 | $1.9B | 1.03% | |
| 25 | NFLXNETFLIX INC | 20,067 | $1.9B | 1.01% | |
| 26 | JNJJOHNSON & JOHNSON | 8,594 | $1.8B | 0.96% | |
| 27 | IVEISHARES TR | 7,839 | $1.7B | 0.90% | |
| 28 | MLB1MERCADOLIBRE INC | 749 | $1.5B | 0.81% | |
| 29 | IVWISHARES TR | 11,589 | $1.4B | 0.77% | |
| 30 | DIVOAMPLIFY ETF TR | 31,654 | $1.4B | 0.76% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 50,970 | $1.4B | 0.75% | |
| 32 | BARGRANITESHARES GOLD TR | 32,844 | $1.4B | 0.75% | |
| 33 | IEMGISHARES INC | 20,159 | $1.4B | 0.73% | |
| 34 | FJULFIRST TR EXCHNG TRADED FD VI | 23,186 | $1.3B | 0.70% | |
| 35 | HELOJ P MORGAN EXCHANGE TRADED F | 19,066 | $1.3B | 0.68% | |
| 36 | ORCLORACLE CORP | 6,482 | $1.3B | 0.68% | |
| 37 | VVISA INC | 3,339 | $1.2B | 0.63% | |
| 38 | JPMJPMORGAN CHASE & CO. | 3,629 | $1.2B | 0.63% | |
| 39 | WMTWALMART INC | 10,499 | $1.2B | 0.63% | |
| 40 | EFVISHARES TR | 15,663 | $1.1B | 0.60% | |
| 41 | OEFISHARES TR | 3,222 | $1.1B | 0.60% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 3,114 | $1.0B | 0.55% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,889 | $949.0M | 0.51% | |
| 44 | VUGVANGUARD INDEX FDS | 1,816 | $886.0M | 0.48% | |
| 45 | MCDMCDONALDS CORP | 2,840 | $867.0M | 0.47% | |
| 46 | URIUNITED RENTALS INC | 1,043 | $844.0M | 0.45% | |
| 47 | QUALISHARES TR | 3,804 | $755.0M | 0.41% | |
| 48 | LMTLOCKHEED MARTIN CORP | 1,453 | $702.0M | 0.38% | |
| 49 | MRKMERCK & CO INC | 6,510 | $685.0M | 0.37% | |
| 50 | ASMLASML HOLDING N V | 639 | $683.0M | 0.37% | |
| 51 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,428 | $669.0M | 0.36% | |
| 52 | BACBANK AMERICA CORP | 12,136 | $667.0M | 0.36% | |
| 53 | PGPROCTER AND GAMBLE CO | 4,429 | $634.0M | 0.34% | |
| 54 | THROBLACKROCK ETF TRUST | 15,522 | $598.0M | 0.32% | |
| 55 | IUSBISHARES TR | 12,859 | $598.0M | 0.32% | |
| 56 | BAIBLACKROCK ETF TRUST | 17,947 | $597.0M | 0.32% | |
| 57 | ABBVABBVIE INC | 2,500 | $571.0M | 0.31% | |
| 58 | CRMSALESFORCE INC | 2,142 | $567.0M | 0.31% | |
| 59 | MTUMISHARES TR | 2,160 | $540.0M | 0.29% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 3,710 | $532.0M | 0.29% | |
| 61 | PANWPALO ALTO NETWORKS INC | 2,752 | $506.0M | 0.27% | |
| 62 | KOCOCA COLA CO | 7,145 | $499.0M | 0.27% | |
| 63 | NEENEXTERA ENERGY INC | 5,946 | $477.0M | 0.26% | |
| 64 | AMGNAMGEN INC | 1,449 | $474.0M | 0.26% | |
| 65 | CSCOCISCO SYS INC | 5,765 | $444.0M | 0.24% | |
| 66 | IAU*ISHARES GOLD TR | 5,456 | $442.0M | 0.24% | |
| 67 | VGTVANGUARD WORLD FD | 568 | $428.0M | 0.23% | |
| 68 | MUMICRON TECHNOLOGY INC | 1,487 | $424.0M | 0.23% | |
| 69 | KNGFIRST TR EXCHANGE-TRADED FD | 8,372 | $411.0M | 0.22% | |
| 70 | NOWSERVICENOW INC | 2,580 | $395.0M | 0.21% | |
| 71 | SCHWSCHWAB CHARLES CORP | 3,912 | $390.0M | 0.21% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 439 | $378.0M | 0.20% | |
| 73 | CGGRCAPITAL GROUP GROWTH ETF | 8,388 | $373.0M | 0.20% | |
| 74 | JIREJ P MORGAN EXCHANGE TRADED F | 4,988 | $373.0M | 0.20% | |
| 75 | SMHVANECK ETF TRUST | 1,019 | $366.0M | 0.20% | |
| 76 | XOMEXXON MOBIL CORP | 2,983 | $358.0M | 0.19% | |
| 77 | GEGE AEROSPACE | 1,156 | $356.0M | 0.19% | |
| 78 | XEXGXEATON VANCE TAX-MANAGED GLOB | 36,167 | $344.0M | 0.19% | |
| 79 | BWXTBWX TECHNOLOGIES INC | 1,973 | $341.0M | 0.18% | |
| 80 | FDLFIRST TR EXCHANGE-TRADED FD | 7,549 | $334.0M | 0.18% | |
| 81 | VOOVANGUARD INDEX FDS | 524 | $328.0M | 0.18% | |
| 82 | ITA*ISHARES TR | 1,465 | $314.0M | 0.17% | |
| 83 | VTVVANGUARD INDEX FDS | 1,578 | $301.0M | 0.16% | |
| 84 | TLHISHARES TR | 2,929 | $297.0M | 0.16% | |
| 85 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,893 | $279.0M | 0.15% | |
| 86 | PFEPFIZER INC | 10,996 | $273.0M | 0.15% | |
| 87 | GQ9SPDR GOLD TR | 688 | $272.0M | 0.15% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 476 | $269.0M | 0.14% | |
| 89 | CATCATERPILLAR INC | 455 | $260.0M | 0.14% | |
| 90 | PEPPEPSICO INC | 1,778 | $255.0M | 0.14% | |
| 91 | DISDISNEY WALT CO | 2,239 | $254.0M | 0.14% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 422 | $244.0M | 0.13% | |
| 93 | AQLTISHARES TR | 1,699 | $239.0M | 0.13% | |
| 94 | TRVCCITIGROUP INC | 2,043 | $238.0M | 0.13% | |
| 95 | KKRKKR & CO INC | 1,836 | $234.0M | 0.13% | |
| 96 | CVNACARVANA CO | 554 | $233.0M | 0.13% | |
| 97 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,000 | $227.0M | 0.12% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 757 | $224.0M | 0.12% | |
| 99 | DUKDUKE ENERGY CORP NEW | 1,903 | $223.0M | 0.12% | |
| 100 | BABOEING CO | 1,011 | $219.0M | 0.12% |
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