Semus Wealth Partners LLC

Q3 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$176,621
Net value change ($000)
+22,417 (14.5%)
New positions
11
Sold out positions
11
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,913 24.4%
FAUG 4,289 NEW
GOOGL 1,475 37.2%
TSLA 1,447 36.0%
FJUL 1,269 NEW
GOOGL 1,203 36.2%
GPIQ 1,098 37.1%
GPIX 1,041 37.3%
NVDA 1,036 13.8%
DYNF 725 50.7%
Top Reduces (Value $000, Stocks/ETFs)
FJAN -3,306 -100.0%
FFEB -861 -100.0%
EFG -479 -100.0%
FSEP -435 -100.0%
FOCT -413 -100.0%
IYW -374 -100.0%
CAFX -296 -100.0%
NFLX -290 -10.5%
EOS -270 -100.0%
WM -219 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type