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Tempo Wealth Portfolio holdings

AUM $675M
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$553M
Cap. Flow %
98.58%
Top 10 Hldgs %
43.93%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$73.5M
2
PGR icon
Progressive
PGR
+$33.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Technology 14.89%
3 Financials 10.7%
4 Communication Services 4.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.19M 0.21%
+22,903
New +$1.19M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.18M 0.21%
+7,606
New +$1.17M
CRM icon
78
Salesforce
CRM
$169B
$1.13M 0.2%
+4,282
New +$1.06M
OUSA icon
79
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.13M 0.2%
+19,552
New +$1.11M
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$1.08M 0.19%
+21,882
New +$1.07M
BX icon
81
Blackstone
BX
$109B
$1.07M 0.19%
+6,967
New +$1.06M
LHX icon
82
L3Harris
LHX
$51.6B
$1.06M 0.19%
+3,622
New +$1.05M
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.06M 0.19%
+56,406
New +$1.06M
WTW icon
84
Willis Towers Watson
WTW
$31.2B
$1.04M 0.19%
+3,178
New +$1.04M
SOXX icon
85
iShares Semiconductor ETF
SOXX
$41.2B
$1.03M 0.18%
+3,422
New +$1.01M
VGT icon
86
Vanguard Information Technology ETF
VGT
$146B
$1.02M 0.18%
+10,816
New +$1.03M
RZG icon
87
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$137M
$1.01M 0.18%
+18,533
New +$1.01M
LECO icon
88
Lincoln Electric
LECO
$15.2B
$988K 0.18%
+4,124
New +$977K
LLY icon
89
Eli Lilly
LLY
$1.14T
$945K 0.17%
+879
New +$840K
IBM icon
90
IBM
IBM
$223B
$935K 0.17%
+3,157
New +$945K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$934K 0.17%
+17,367
New +$943K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$927K 0.17%
+3,321
New +$950K
UNH icon
93
UnitedHealth
UNH
$349B
$907K 0.16%
+2,749
New +$932K
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$889K 0.16%
+16,952
New +$878K
ETN icon
95
Eaton
ETN
$165B
$885K 0.16%
+2,777
New +$984K
VRT icon
96
Vertiv
VRT
$100B
$858K 0.15%
+5,299
New +$920K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$851K 0.15%
+9,515
New +$841K
XOM icon
98
ExxonMobil
XOM
$678B
$820K 0.15%
+6,816
New +$791K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$816K 0.15%
+14,041
New +$816K
LTBR icon
100
Lightbridge
LTBR
$302M
$800K 0.14%
+63,325
New +$1.22M
2 3
4
5 6

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BA
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CCA
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Tempo Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Tempo Wealth, which disclosed 214 positions worth $561M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Parker-Hannifin: 89,838 shares worth $79M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Financials.

  • Tempo Wealth's largest Q4 2025 buy was Parker-Hannifin: 89,838 shares worth $79M.
  • Tempo Wealth's ten largest holdings make up 44% of its $561M portfolio in Q4 2025.
  • Tempo Wealth disclosed 214 positions in Q4 2025, its first 13F filing on record.

Based on Tempo Wealth's 13F filing for Q4 2025, filed 25 Feb 2026.