Estatísticas Básicas
Valor do Portfólio $ 176,620,950
Posições Atuais 113
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Semus Wealth Partners LLC divulgou 113 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 176,620,950 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Semus Wealth Partners LLC são Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Tesla, Inc. (US:TSLA) , and Alphabet Inc. (US:GOOGL) . As novas posições de Semus Wealth Partners LLC incluem Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , BWX Technologies, Inc. (US:BWXT) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , and Micron Technology, Inc. (US:MU) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 4.29 2.4283 2.4283
0.14 35.21 19.9372 1.5846
0.02 1.27 0.7185 0.7185
0.02 5.44 3.0824 0.5083
0.01 5.47 3.0976 0.4877
0.02 4.52 2.5616 0.4080
0.08 4.06 2.2993 0.3776
0.07 3.83 2.1686 0.3600
0.02 0.55 0.3119 0.3119
0.04 2.15 1.2195 0.2926
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 6.43 3.6383 -0.4082
0.00 2.47 1.4004 -0.3912
0.02 4.50 2.5496 -0.3370
0.00 0.00 -0.3108
0.00 1.75 0.9910 -0.2785
0.00 1.71 0.9687 -0.2372
0.00 2.48 1.4047 -0.2216
0.01 4.41 2.4962 -0.2078
0.00 0.00 -0.1752
0.01 5.35 3.0311 -0.1604
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.14 0.26 35.21 24.43 19.9372 1.5846
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -3.63 8.53 13.81 4.8287 -0.0307
MSFT / Microsoft Corporation 0.01 -1.10 6.43 3.00 3.6383 -0.4082
TSLA / Tesla, Inc. 0.01 -2.90 5.47 35.93 3.0976 0.4877
GOOGL / Alphabet Inc. 0.02 -0.57 5.44 37.16 3.0824 0.5083
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.92 5.35 8.78 3.0311 -0.1604
GOOG / Alphabet Inc. 0.02 -0.77 4.52 36.27 2.5616 0.4080
AMZN / Amazon.com, Inc. 0.02 1.08 4.50 1.17 2.5496 -0.3370
SPY / SPDR S&P 500 ETF 0.01 -1.94 4.41 5.73 2.4962 -0.2078
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.08 12.37 4.38 18.82 2.4772 0.0892
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.08 4.29 2.4283 2.4283
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 11.69 4.16 12.20 2.3543 -0.0495
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.08 30.12 4.06 37.06 2.2993 0.3776
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.07 31.00 3.83 37.33 2.1686 0.3600
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.14 16.64 3.60 22.05 2.0372 0.1249
LLY / Eli Lilly and Company 0.00 9.77 3.35 7.44 1.8981 -0.1253
QQQ / Invesco QQQ Trust, Series 1 0.01 0.24 3.03 9.10 1.7174 -0.0856
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF 0.08 25.57 2.49 32.41 1.4089 0.1898
META / Meta Platforms, Inc. 0.00 -0.59 2.48 -1.08 1.4047 -0.2216
NFLX / Netflix, Inc. 0.00 0.00 2.47 -10.46 1.4004 -0.3912
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 2.22 2.23 11.34 1.2626 -0.0362
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.04 38.63 2.15 50.66 1.2195 0.2926
MA / Mastercard Incorporated 0.00 0.15 1.89 1.40 1.0691 -0.1390
AVGO / Broadcom Inc. 0.01 4.45 1.86 25.03 1.0522 0.0881
MELI / MercadoLibre, Inc. 0.00 0.00 1.75 -10.58 0.9910 -0.2785
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -18.23 1.71 -8.02 0.9687 -0.2372
JNJ / Johnson & Johnson 0.01 -12.25 1.58 6.48 0.8932 -0.0673
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 -7.48 1.38 -3.09 0.7819 -0.1422
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -0.93 1.38 2.07 0.7815 -0.0955
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 7.07 1.34 17.34 0.7591 0.0185
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -1.64 1.27 4.60 0.7211 -0.0682
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.02 1.27 0.7185 0.7185
BAR / GraniteShares Gold Trust 0.03 -1.46 1.25 14.97 0.7089 0.0023
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 0.28 1.24 4.21 0.7005 -0.0697
UNH / UnitedHealth Group Incorporated 0.00 17.51 1.22 29.97 0.6929 0.0826
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 19.79 1.14 26.61 0.6469 0.0616
JPM / JPMorgan Chase & Co. 0.00 -1.87 1.14 6.84 0.6455 -0.0470
V / Visa Inc. 0.00 -2.40 1.12 -6.18 0.6367 -0.1404
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -7.69 1.11 -1.42 0.6300 -0.1015
URI / United Rentals, Inc. 0.00 -25.86 1.09 -6.04 0.6167 -0.1351
WMT / Walmart Inc. 0.01 3.12 1.08 8.73 0.6134 -0.0330
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 24.14 1.03 36.39 0.5819 0.0930
OEF / iShares Trust - iShares S&P 100 ETF 0.00 111.31 0.98 131.06 0.5563 0.2806
BRK.B / Berkshire Hathaway Inc. 0.00 23.42 0.92 27.88 0.5220 0.0539
MCD / McDonald's Corporation 0.00 -0.55 0.87 3.44 0.4943 -0.0531
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.37 0.87 6.76 0.4924 -0.0355
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.01 3.89 0.72 12.11 0.4090 -0.0093
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.02 -16.75 0.70 -15.81 0.3981 -0.1440
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -1.68 0.68 -5.19 0.3829 -0.0795
BAC / Bank of America Corporation 0.01 1.73 0.64 10.99 0.3602 -0.0118
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 57.91 0.63 90.88 0.3557 0.1421
ABBV / AbbVie Inc. 0.00 1.59 0.58 26.87 0.3262 0.0313
LMT / Lockheed Martin Corporation 0.00 37.65 0.57 48.45 0.3246 0.0741
PANW / Palo Alto Networks, Inc. 0.00 -2.20 0.56 -2.61 0.3173 -0.0562
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 15.84 0.55 23.27 0.3122 0.0221
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 0.55 0.3119 0.3119
MRK / Merck & Co., Inc. 0.01 -5.93 0.54 -0.37 0.3068 -0.0455
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 7.95 0.52 14.04 0.2947 -0.0011
CRM / Salesforce, Inc. 0.00 15.71 0.52 0.58 0.2925 -0.0406
COST / Costco Wholesale Corporation 0.00 0.36 0.51 -6.09 0.2884 -0.0633
KO / The Coca-Cola Company 0.01 -1.12 0.47 -7.33 0.2651 -0.0625
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -15.82 0.46 -5.19 0.2588 -0.0538
ORCL / Oracle Corporation 0.00 30.43 0.45 68.15 0.2573 0.0817
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -10.64 0.45 -10.28 0.2571 -0.0711
NEE / NextEra Energy, Inc. 0.01 -11.29 0.45 -3.41 0.2567 -0.0481
NOW / ServiceNow, Inc. 0.00 4.71 0.45 -6.25 0.2548 -0.0566
SCHW / The Charles Schwab Corporation 0.00 0.33 0.41 4.88 0.2314 -0.0211
AMGN / Amgen Inc. 0.00 -2.31 0.41 -1.22 0.2301 -0.0368
IAU / iShares Gold Trust 0.01 22.63 0.40 43.26 0.2291 0.0457
XOM / Exxon Mobil Corporation 0.00 -0.31 0.39 4.23 0.2235 -0.0221
CSCO / Cisco Systems, Inc. 0.01 -3.47 0.39 -4.62 0.2220 -0.0451
CMG / Chipotle Mexican Grill, Inc. 0.01 6.12 0.38 -25.88 0.2159 -0.1180
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 12.71 0.38 20.45 0.2137 0.0102
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 25.09 0.38 26.69 0.2128 0.0206
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 32.07 0.37 37.31 0.2087 0.0345
BWXT / BWX Technologies, Inc. 0.00 0.36 0.2060 0.2060
GE / General Electric Company 0.00 0.45 0.34 17.30 0.1922 0.0047
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -6.57 0.34 -5.37 0.1897 -0.0404
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -12.22 0.33 -5.38 0.1892 -0.0398
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.33 16.96 0.1880 0.0040
UTG / Reaves Utility Income Fund 0.01 -35.68 0.33 -29.59 0.1848 -0.1157
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 1.90 0.32 5.88 0.1834 -0.0154
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.04 2.23 0.32 6.27 0.1825 -0.0141
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -2.80 0.29 2.46 0.1652 -0.0193
PFE / Pfizer Inc. 0.01 0.91 0.28 6.06 0.1590 -0.0127
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 4.00 0.28 5.28 0.1582 -0.0142
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.27 0.1552 0.1552
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.26 0.1481 0.1481
BIT / BlackRock Multi-Sector Income Trust 0.02 -25.25 0.26 -31.50 0.1480 -0.0993
PEP / PepsiCo, Inc. 0.00 -5.99 0.26 0.00 0.1459 -0.0213
ISRG / Intuitive Surgical, Inc. 0.00 -12.94 0.25 -28.41 0.1431 -0.0856
DIS / The Walt Disney Company 0.00 -1.43 0.25 -8.70 0.1427 -0.0368
HD / The Home Depot, Inc. 0.00 -9.96 0.25 -0.40 0.1410 -0.0214
MU / Micron Technology, Inc. 0.00 0.25 0.1407 0.1407
VST / Vistra Corp. 0.00 -0.08 0.24 0.83 0.1385 -0.0186
T / AT&T Inc. 0.01 -0.53 0.24 -2.79 0.1385 -0.0249
SPOT / Spotify Technology S.A. 0.00 0.24 0.1383 0.1383
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -2.55 0.24 4.37 0.1354 -0.0134
DUK / Duke Energy Corporation 0.00 -3.08 0.23 1.75 0.1322 -0.0167
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.70 0.23 0.88 0.1294 -0.0174
KKR / KKR & Co. Inc. 0.00 10.50 0.22 8.25 0.1263 -0.0077
GOF / Guggenheim Strategic Opportunities Fund 0.01 -31.11 0.22 -30.67 0.1229 -0.0802
CAT / Caterpillar Inc. 0.00 0.22 0.1227 0.1227
IBM / International Business Machines Corporation 0.00 0.21 0.1206 0.1206
C / Citigroup Inc. 0.00 0.21 0.1167 0.1167
CHI / Calamos Convertible Opportunities and Income Fund 0.02 -14.77 0.18 -12.81 0.1007 -0.0312
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.02 -33.95 0.17 -34.25 0.0946 -0.0704
PTY / PIMCO Corporate & Income Opportunity Fund 0.01 -23.00 0.17 -19.90 0.0935 -0.0405
PCN / PIMCO Corporate & Income Strategy Fund 0.01 -22.68 0.14 -18.56 0.0772 -0.0312
UEC / Uranium Energy Corp. 0.01 0.00 0.13 95.59 0.0755 0.0314
F / Ford Motor Company 0.01 -7.94 0.12 0.85 0.0679 -0.0087
PFN / PIMCO Income Strategy Fund II 0.02 -37.48 0.12 -35.91 0.0660 -0.0517
PFL / PIMCO Income Strategy Fund 0.01 -43.74 0.09 -43.05 0.0492 -0.0488
DNP / DNP Select Income Fund Inc. 0.00 -100.00 0.00 0.0000
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
CAFX / Professionally Managed Portfolios - Congress Intermediate Bond ETF 0.00 -100.00 0.00 0.0000
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 -100.00 -0.3108
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.00 -100.00 0.00 0.0000
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 -100.00 0.00 -100.00 -0.1752