Semus Wealth Partners LLC

Q4 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$185,638
Net value change ($000)
+9,017 (5.1%)
New positions
6
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,312 6.6%
GOOGL 1,586 29.1%
LLY 1,405 41.9%
GOOGL 1,344 29.7%
ORCL 808 177.6%
IVE 519 45.4%
GPIQ 489 12.0%
GPIX 485 12.7%
CGGR 373 NEW
AMZN 343 7.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -592 -23.9%
QUAL -518 -40.7%
QQQ -495 -16.3%
CMG -381 -100.0%
NVDA -337 -4.0%
AGG -335 -100.0%
MSFT -293 -4.6%
HD -249 -100.0%
URI -245 -22.5%
SPOT -244 -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