SWP

Semus Wealth Partners Portfolio holdings

AUM $144M

AUM

$144M

AUM Growth

-$7.49M (-5%)

Cap. Flow

+$8.64M

Cap. Flow % of AUM

6.02%

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	NVIDIA NVDA	$418K
2	iShares MSCI EAFE Growth ETF EFG	$341K
3	iShares MSCI EAFE Value ETF EFV	$147K
4	CAFX Congress Intermediate Bond ETF CAFX	$109K
5	SPDR S&P 500 ETF Trust SPY	$109K

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
101	101 PIMCO Corporate & Income Opportunity Fund PTY $2.51B	$214K	0.15%	14,803 -3,337	-18%	-$48.3K
102	102 Caterpillar CAT $166B	$213K	0.15%	646 +2	+0.3%	+$660
103	103 Walt Disney DIS $205B	$207K	0.14%	2,093 +52	+3%	+$5.13K
104	104 Comcast CMCSA $130B	$206K	0.14%	5,577 -469	-8%	-$17.3K
105	CHI 105 Calamos Convertible Opportunities and Income Fund CHI $797M	$204K	0.14%	21,298 -4,859	-19%	-$46.6K
106	106 JPMorgan International Research Enhanced Equity ETF JIRE $7.35B	$204K	0.14%	3,201	New	+$204K
107	107 Ameriprise Financial AMP $49.4B	$202K	0.14%	418	New	+$202K
108	PCN 108 PIMCO Corporate & Income Strategy Fund PCN $813M	$185K	0.13%	13,548 -1,722	-11%	-$23.5K
109	PFN 109 PIMCO Income Strategy Fund II PFN $682M	$185K	0.13%	24,487 -8,433	-26%	-$63.6K
110	PFL 110 PIMCO Income Strategy Fund PFL $375M	$168K	0.12%	19,531 -6,509	-25%	-$56K
111	111 DNP Select Income Fund DNP $3.59B	$136K	0.09%	13,752 -4,129	-23%	-$40.8K
112	112 Ford F $40.8B	$108K	0.07%	10,734 +454	+4%	+$4.55K
113	113 D-Wave Quantum QBTS $5.78B	$98.8K	0.07%	13,000	New	+$98.8K
114	114 Applied Digital APLD $3.11B	$56.2K	0.04%	10,000	New	+$56.2K
115	115 Accenture ACN $199B	$0	0%	0 -590	Closed	–
116	116 BlackRock Income Trust BKT $244M	$0	0%	0 -10,099	Closed	–
117	117 BlackRock Credit Allocation Income Trust BTZ $1B	$0	0%	0 -12,482	Closed	–
118	118 FT Vest US Equity Buffer ETF August FAUG $910M	$0	0%	0 -12,823	Closed	–
119	119 FT Vest US Equity Buffer ETF July FJUL $1B	$0	0%	0 -5,734	Closed	–
120	120 FT Vest US Equity Buffer ETF June FJUN $964M	$0	0%	0 -55,966	Closed	–
121	NCZ 121 Virtus Convertible & Income Fund II NCZ $235M	$0	0%	0 -12,267	Closed	–
122	122 Boston Beer SAM $2.47B	$0	0%	0 -831	Closed	–
123	123 Vistra VST $58.9B	$0	0%	0 -2,267	Closed	–
124	124 Global X S&P 500 Covered Call ETF XYLD $3.06B	$0	0%	0 -6,362	Closed	–