SWP

Semus Wealth Partners Portfolio holdings

AUM $144M

This Quarter Return

-6.25%

1 Year Return

+16.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

-$7.49M (-5%)

Cap. Flow

+$3.57M

Cap. Flow % of AUM

2.49%

Top 10 Holdings %Top 10 Hldgs %

47.18%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Buffer ETF January FJAN	$3.08M
2	FT Vest US Equity Buffer ETF February FFEB	$801K
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$386K
4	Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ	$362K
5	BlackRock Advantage Large Cap Income ETF BALI	$356K

Top Sells

1	FT Vest US Equity Buffer ETF June FJUN	$2.88M
2	FT Vest US Equity Buffer ETF August FAUG	$597K
3	NVIDIA NVDA	$418K
4	iShares MSCI EAFE Growth ETF EFG	$341K
5	Vistra VST	$313K

Sector Composition

1	Technology	30.81%
2	Communication Services	7.99%
3	Consumer Discretionary	7.29%
4	Healthcare	5.85%
5	Financials	4.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.2T	$30.5M	21.28%	137,506 +67	+0.1%	+$14.9K
2	2 NVIDIA NVDA $4.09T	$5.61M	3.91%	51,763 -3,861	-7%	-$418K
3	3 iShares Core S&P 500 ETF IVV $637B	$5.48M	3.82%	9,761 -57	-0.6%	-$32K
4	4 Microsoft MSFT $3.76T	$4.65M	3.24%	12,392 +317	+3%	+$119K
5	5 SPDR S&P 500 ETF Trust SPY $647B	$3.9M	2.71%	6,963 -194	-3%	-$109K
6	6 Amazon AMZN $2.42T	$3.74M	2.6%	19,637 +795	+4%	+$151K
7	7 JPMorgan Equity Premium Income ETF JEPI $41.3B	$3.62M	2.52%	63,399 +4,139	+7%	+$237K
8	8 Alphabet (Google) Class A GOOGL $2.33T	$3.48M	2.43%	22,523 +839	+4%	+$130K
9	9 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$3.37M	2.35%	65,019 +4,947	+8%	+$256K
10	10 Tesla TSLA $1.07T	$3.32M	2.31%	12,803 -22	-0.2%	-$5.7K
11	11 FT Vest US Equity Buffer ETF January FJAN $1.09B	$3.08M	2.15%	+69,524	New	+$3.08M
12	12 Eli Lilly LLY $697B	$3.03M	2.11%	3,671 +338	+10%	+$279K
13	13 Alphabet (Google) Class C GOOG $2.34T	$3.02M	2.11%	19,339 +530	+3%	+$82.8K
14	14 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.08B	$2.74M	1.91%	115,354 +16,276	+16%	+$386K
15	15 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $1.12B	$2.51M	1.75%	56,314 +8,122	+17%	+$362K
16	16 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.16B	$2.46M	1.71%	52,698 +6,586	+14%	+$307K
17	17 Netflix NFLX $508B	$2.42M	1.69%	2,600 +91	+4%	+$84.9K
18	18 Invesco QQQ Trust QQQ $356B	$2.38M	1.66%	5,069 +50	+1%	+$23.4K
19	19 Meta Platforms (Facebook) META $1.77T	$1.88M	1.31%	3,257 -2	-0.1%	-$1.15K
20	20 Johnson & Johnson JNJ $404B	$1.83M	1.28%	11,065 -16	-0.1%	-$2.65K
21	21 Mastercard MA $506B	$1.77M	1.24%	3,237 +7	+0.2%	+$3.84K
22	22 BlackRock Advantage Large Cap Income ETF BALI $355M	$1.73M	1.2%	59,926 +12,357	+26%	+$356K
23	23 JPMorgan Active Growth ETF JGRO $6.56B	$1.69M	1.18%	22,933 +1,216	+6%	+$89.7K
24	24 Mercado Libre MELI $121B	$1.66M	1.15%	849 -2	-0.2%	-$3.9K
25	25 Goldman Sachs GS $215B	$1.46M	1.02%	2,672 +463	+21%	+$253K