☆Semus Wealth Partners LLC
Quality Q
0.352
AUM ($M)
207
Positions
111
Turnover
0.09
Top-10 wt
48%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 120 positions · portfolio value $207M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 18.9% | -0.5% | 39.1 | 135,255 | -1,623 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.1% | +0.3% | 8.5 | 23,857 | +175 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.1% | -0.1% | 8.4 | 42,224 | -639 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 4.0% | +0.9% | 8.3 | 11,087 | +2,443 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 3.2% | +0.2% | 6.6 | 18,717 | +147 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.5% | 6.2 | 16,666 | -258 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.0% | +0.6% | 6.2 | 5,155 | +500 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 2.8% | -0.1% | 5.8 | 13,800 | -72 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.8% | +0.3% | 5.7 | 96,001 | +7,328 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.5% | -0.0% | 5.1 | 83,243 | +2,787 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.4% | +0.1% | 5.0 | 90,432 | +6,244 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.4% | -0.0% | 4.9 | 6,580 | -65 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.4% | -0.1% | 4.9 | 20,510 | -817 | 5 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 2.3% | +2.3% | 4.7 | 82,839 | +82,839 | 1 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.2% | +0.1% | 4.5 | 153,022 | +5,705 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.1% | -0.3% | 4.3 | 75,807 | +1,877 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.6% | +0.3% | 3.3 | 4,507 | +347 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 1.5% | +0.0% | 3.1 | 92,395 | +6,201 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | -0.1% | 2.8 | 5,018 | +494 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.2% | +0.1% | 2.5 | 36,828 | +2,016 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | +0.1% | 2.4 | 6,461 | +91 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.0% | 2.3 | 22,901 | -381 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.1% | 2.2 | 8,563 | -32 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.0% | -0.0% | 2.0 | 2,007 | -77 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.9% | -0.1% | 1.9 | 1,104 | +55 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 1.8 | 12,743 | +656 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.8% | -0.4% | 1.7 | 23,908 | +1,773 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.8% | -0.1% | 1.7 | 3,299 | -41 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.1% | 1.6 | 51,161 | -156 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.7% | -0.0% | 1.5 | 24,657 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.7% | +0.0% | 1.5 | 10,008 | +1,819 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.7% | -0.1% | 1.5 | 32,086 | +154 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 1.5 | 6,425 | -963 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.5% | 1.4 | 1,223 | +135 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.6% | -0.0% | 1.3 | 1,148 | -498 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.1% | 1.3 | 19,111 | +27 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | TRIM | — | 0.6% | -0.2% | 1.3 | 32,231 | -380 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.0% | 1.2 | 3,689 | -35 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.2% | 1.2 | 10,433 | +14 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.3% | 1.2 | 3,379 | +237 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.0% | 1.1 | 3,289 | -80 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.5% | +0.3% | 1.1 | 544 | +204 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.0% | 1.1 | 2,571 | -571 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | -0.2% | 1.0 | 12,552 | -5,050 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.1% | 1.0 | 1,939 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.0 | 11,203 | +9,383 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.9 | 19,813 | +6,950 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | +0.1% | 0.8 | 16,057 | -2,552 | 4 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 6,793 | +806 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.0% | 0.8 | 6,461 | -45 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 0.8 | 2,792 | -57 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.7 | 2,142 | -203 | 5 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 0.7 | 5,352 | -249 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.7 | 5,817 | +27 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 0.7 | 1,304 | +48 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.3% | +0.1% | 0.6 | 989 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 0.6 | 5,521 | +2,544 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 0.6 | 4,366 | -86 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.1% | 0.6 | 12,146 | +1,752 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.6 | 2,408 | -95 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.6 | 1,041 | +1,041 | 1 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 16,479 | +16,479 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.0% | 0.6 | 10,559 | -1,030 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | -0.0% | 0.6 | 3,741 | +16 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 0.6 | 6,938 | -154 | 5 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.0% | 0.6 | 17,589 | +3,005 | 2 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -0.4% | 0.5 | 7,031 | -8,083 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 0.5 | 1,466 | +8 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 0.5 | 6,034 | -2 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.0% | 0.5 | 3,355 | +903 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.5 | 4,352 | +3,783 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.5 | 457 | +44 | 4 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.5 | 11,165 | -5,116 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.5 | 1,218 | -37 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 0.4 | 438 | -2 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.4 | 4,916 | +28 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.1% | 0.4 | 1,440 | +431 | 4 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.2% | +0.0% | 0.4 | 8,457 | +69 | 3 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.4 | 7,798 | -636 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.4 | 7,671 | +68 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | +0.0% | 0.4 | 1,009 | +300 | 3 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.2% | +0.0% | 0.4 | 37,705 | +764 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.4 | 527 | +1 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.4 | 820 | +820 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 0.4 | 3,832 | +13 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.4 | 6,568 | +2,481 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 479 | +479 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 1,560 | -10 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.3 | 6,849 | +314 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,081 | +528 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,940 | -381 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.3 | 609 | -2 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,059 | -557 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,698 | +55 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,927 | +8 | 4 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,723 | +12 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.3 | 11,093 | +203 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,933 | +16 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 201 | +201 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,083 | +1,083 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.2 | 4,362 | +28 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,292 | +93 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 636 | +636 | 1 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | TRIM | — | 0.1% | -0.0% | 0.2 | 5,227 | -550 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,565 | -216 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,602 | +2,602 | 1 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,373 | +7,373 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.2 | 12,120 | +1,075 | 2 | — |
| ☆BIT funds › | BLACKROCK MULTI SECTOR INC T | TRIM | — | 0.1% | -0.0% | 0.2 | 12,250 | -2,219 | 5 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | TRIM | — | 0.1% | -0.0% | 0.1 | 13,497 | -3,089 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -80,459 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,531 | 0 | — |
| ☆PFL funds › | PIMCO INCOME STRATEGY FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,149 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -428 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,632 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -450 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,221 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -911 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 207 | 111 | 0.09 | 48% | 0.051 | 0.352 | — | in |
| 2026Q1 | 179 | 110 | 0.05 | 47% | 0.053 | 0.401 | — | in |
| 2025Q4 | 186 | 111 | 0.05 | 48% | 0.056 | 0.368 | — | in |
| 2025Q3 | 177 | 113 | 0.10 | 48% | 0.055 | 0.268 | — | in |
| 2025Q2 | 154 | 113 | 0.07 | 46% | 0.048 | 0.337 | — | entered |
| 2025Q1 | 144 | 114 | 0.00 | 47% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status